Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","345,437,343.59","13.62","345,437,343.59","6,605,900.00","52.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","241,538,552.13","9.52","241,538,552.13","18,070,952.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","112,865,900.46","4.45","112,865,900.46","90,572,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","66,974,048.83","2.64","66,974,048.83","70,177,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","63,396,985.30","2.50","63,396,985.30","18,387,000.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","56,147,040.09","2.21","56,147,040.09","72,120,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","52,518,328.02","2.07","52,518,328.02","5,416,220.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","47,210,309.63","1.86","47,210,309.63","1,898,135.00","24.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","45,350,117.91","1.79","45,350,117.91","555,557.00","81.63","China","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","41,525,547.26","1.64","41,525,547.26","6,624,000.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","37,264,186.06","1.47","37,264,186.06","3,970,900.00","9.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","32,744,049.95","1.29","32,744,049.95","2,461,512.00","13.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","28,947,366.28","1.14","28,947,366.28","22,764,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","27,562,944.37","1.09","27,562,944.37","4,081,500.00","6.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","25,825,825.03","1.02","25,825,825.03","8,024,000.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","25,360,663.59","1.00","25,360,663.59","6,458,000.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","25,341,430.72","1.00","25,341,430.72","630,579.00","40.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","24,813,029.74","0.98","24,813,029.74","29,022,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","24,628,659.18","0.97","24,628,659.18","857,545.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","24,227,204.96","0.95","24,227,204.96","3,799,000.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","23,471,119.49","0.93","23,471,119.49","8,002,000.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","22,534,290.10","0.89","22,534,290.10","2,250,046.00","10.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","19,225,198.13","0.76","19,225,198.13","3,627,000.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","17,244,578.37","0.68","17,244,578.37","1,548,500.00","11.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","16,162,688.60","0.64","16,162,688.60","81,007.00","199.52","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","15,772,407.13","0.62","15,772,407.13","352,463.00","44.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","14,132,606.20","0.56","14,132,606.20","7,454,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","13,843,378.10","0.55","13,843,378.10","24,360,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","13,363,420.91","0.53","13,363,420.91","7,020,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","13,106,856.35","0.52","13,106,856.35","1,352,600.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","12,860,537.64","0.51","12,860,537.64","2,169,649.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","11,806,401.47","0.47","11,806,401.47","3,050,000.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","11,196,664.20","0.44","11,196,664.20","3,061,800.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","11,052,763.02","0.44","11,052,763.02","284,781.00","38.81","China","Shenzhen Stock Exchange","CNY"
"2359","WUXI APPTEC H","Health Care","Equity","10,588,896.82","0.42","10,588,896.82","422,920.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","10,118,607.58","0.40","10,118,607.58","1,896,200.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","9,875,579.52","0.39","9,875,579.52","8,688,960.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","9,796,266.66","0.39","9,796,266.66","186,700.00","52.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","9,465,389.77","0.37","9,465,389.77","2,848,400.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","9,364,226.19","0.37","9,364,226.19","538,800.00","17.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","9,275,009.60","0.37","9,275,009.60","199,120.00","46.58","China","NASDAQ","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","9,053,779.21","0.36","9,053,779.21","8,454,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9,004,585.45","0.35","9,004,585.45","70,669,788.00","12.74","Hong Kong","-","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","8,589,310.92","0.34","8,589,310.92","7,926,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","8,532,210.09","0.34","8,532,210.09","1,389,840.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8,514,083.26","0.34","8,514,083.26","1,336,653.00","6.37","China","Shanghai Stock Exchange","CNY"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","8,299,620.30","0.33","8,299,620.30","3,435,500.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8,286,298.46","0.33","8,286,298.46","406,962.00","20.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","8,128,895.80","0.32","8,128,895.80","698,000.00","11.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","7,674,089.60","0.30","7,674,089.60","4,861,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","7,514,489.95","0.30","7,514,489.95","3,127,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","7,379,055.07","0.29","7,379,055.07","10,724,500.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","7,368,392.55","0.29","7,368,392.55","1,267,060.00","5.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7,327,336.20","0.29","7,327,336.20","784,000.00","9.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6,982,394.34","0.28","6,982,394.34","71,940.00","97.06","China","Shenzhen Stock Exchange","CNY"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","6,939,312.26","0.27","6,939,312.26","1,560,200.00","4.45","China","Shanghai Stock Exchange","CNY"
"3993","CHINA MOLYBDENUM H","Materials","Equity","6,851,109.81","0.27","6,851,109.81","3,942,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6,847,531.92","0.27","6,847,531.92","432,000.00","15.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","6,809,186.80","0.27","6,809,186.80","770,270.00","8.84","China","New York Stock Exchange Inc.","USD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","6,646,963.63","0.26","6,646,963.63","2,085,000.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6,624,326.60","0.26","6,624,326.60","4,068,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","6,576,192.15","0.26","6,576,192.15","397,353.00","16.55","China","NASDAQ","USD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6,550,291.79","0.26","6,550,291.79","255,000.00","25.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","6,482,058.31","0.26","6,482,058.31","543,800.00","11.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","6,472,774.70","0.26","6,472,774.70","1,351,054.00","4.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6,463,989.19","0.25","6,463,989.19","1,274,000.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","6,413,998.11","0.25","6,413,998.11","8,957,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","6,398,825.21","0.25","6,398,825.21","373,100.00","17.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","6,350,030.14","0.25","6,350,030.14","1,884,883.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","6,188,644.53","0.24","6,188,644.53","2,473,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6,146,813.89","0.24","6,146,813.89","5,537,400.00","1.11","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","5,799,943.94","0.23","5,799,943.94","1,324,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","5,747,814.52","0.23","5,747,814.52","1,320,326.00","4.35","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","5,745,446.09","0.23","5,745,446.09","1,132,950.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","5,734,462.04","0.23","5,734,462.04","9,289,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","5,601,593.93","0.22","5,601,593.93","40,600.00","137.97","China","Shanghai Stock Exchange","CNY"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","5,505,163.41","0.22","5,505,163.41","2,235,159.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","5,480,026.51","0.22","5,480,026.51","639,443.00","8.57","China","New York Stock Exchange Inc.","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","5,477,767.20","0.22","5,477,767.20","4,711,300.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","5,450,625.62","0.21","5,450,625.62","1,280,000.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","5,399,048.19","0.21","5,399,048.19","702,700.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5,341,247.42","0.21","5,341,247.42","1,059,100.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","5,285,751.51","0.21","5,285,751.51","2,484,050.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,270,607.24","0.21","5,270,607.24","4,100,600.00","1.29","China","Shanghai Stock Exchange","CNY"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5,234,014.71","0.21","5,234,014.71","682,400.00","7.67","China","Shanghai Stock Exchange","CNY"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","5,001,371.02","0.20","5,001,371.02","797,800.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","4,983,315.41","0.20","4,983,315.41","5,211,200.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","4,944,689.95","0.19","4,944,689.95","676,800.00","7.31","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4,879,325.20","0.19","4,879,325.20","786,000.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","4,805,871.41","0.19","4,805,871.41","77,800.00","61.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4,790,493.87","0.19","4,790,493.87","3,526,900.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","4,764,557.48","0.19","4,764,557.48","11,280,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","4,591,846.54","0.18","4,591,846.54","31,474,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","4,572,888.05","0.18","4,572,888.05","648,400.00","7.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","4,362,528.35","0.17","4,362,528.35","1,758,500.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","4,354,934.89","0.17","4,354,934.89","1,128,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002594","BYD A","Consumer Discretionary","Equity","4,350,657.28","0.17","4,350,657.28","351,600.00","12.37","China","Shenzhen Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4,317,208.01","0.17","4,317,208.01","2,474,968.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","4,302,677.32","0.17","4,302,677.32","3,489,900.00","1.23","China","Shanghai Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4,289,127.02","0.17","4,289,127.02","149,122.00","28.76","China","Shanghai Stock Exchange","CNY"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","4,237,161.13","0.17","4,237,161.13","1,813,200.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","4,164,277.16","0.16","4,164,277.16","2,461,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","4,156,083.18","0.16","4,156,083.18","887,800.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4,056,382.36","0.16","4,056,382.36","1,788,500.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","4,007,552.03","0.16","4,007,552.03","89,720.00","44.67","China","Shenzhen Stock Exchange","CNY"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3,977,633.09","0.16","3,977,633.09","4,132,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3,977,421.57","0.16","3,977,421.57","66,700.00","59.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3,967,333.27","0.16","3,967,333.27","410,500.00","9.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3,896,737.68","0.15","3,896,737.68","45,918.00","84.86","China","Shenzhen Stock Exchange","CNY"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,891,110.40","0.15","3,891,110.40","300,240.00","12.96","China","New York Stock Exchange Inc.","USD"
"9626","BILIBILI INC","Communication","Equity","3,852,434.35","0.15","3,852,434.35","276,621.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3,834,926.48","0.15","3,834,926.48","836,500.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601166","INDUSTRIAL BANK A","Financials","Equity","3,826,308.59","0.15","3,826,308.59","1,379,900.00","2.77","China","Shanghai Stock Exchange","CNY"
"1530","3SBIO INC","Health Care","Equity","3,812,574.86","0.15","3,812,574.86","2,035,500.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3,800,476.54","0.15","3,800,476.54","1,380,875.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3,794,027.93","0.15","3,794,027.93","898,500.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3,728,924.47","0.15","3,728,924.47","7,773,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","3,602,316.45","0.14","3,602,316.45","3,996,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3,596,032.21","0.14","3,596,032.21","721,800.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","3,517,154.21","0.14","3,517,154.21","159,002.00","22.12","China","Shanghai Stock Exchange","CNY"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3,480,630.00","0.14","3,480,630.00","961,500.00","3.62","China","Shanghai Stock Exchange","USD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","3,457,526.57","0.14","3,457,526.57","672,000.00","5.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3,443,171.68","0.14","3,443,171.68","1,174,900.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3,431,200.32","0.14","3,431,200.32","296,304.00","11.58","China","New York Stock Exchange Inc.","USD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","3,415,112.02","0.13","3,415,112.02","478,930.00","7.13","China","Shenzhen Stock Exchange","CNY"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3,410,878.93","0.13","3,410,878.93","2,996,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","3,304,133.43","0.13","3,304,133.43","3,704,500.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","3,292,286.13","0.13","3,292,286.13","4,372,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","3,277,393.54","0.13","3,277,393.54","2,076,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3,267,645.57","0.13","3,267,645.57","1,533,800.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","3,198,919.01","0.13","3,198,919.01","2,187,900.00","1.46","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","3,185,306.69","0.13","3,185,306.69","968,200.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601857","PETROCHINA A","Energy","Equity","3,139,085.60","0.12","3,139,085.60","1,630,700.00","1.92","China","Shanghai Stock Exchange","CNY"
"1766","CRRC H","Industrials","Equity","3,077,989.22","0.12","3,077,989.22","4,545,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","Financials","Equity","3,025,876.40","0.12","3,025,876.40","789,015.00","3.84","China","Shanghai Stock Exchange","CNY"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2,948,408.55","0.12","2,948,408.55","149,000.00","19.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,890,537.96","0.11","2,890,537.96","1,322,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2,868,893.39","0.11","2,868,893.39","403,601.00","7.11","China","Shanghai Stock Exchange","CNY"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2,864,874.51","0.11","2,864,874.51","224,250.00","12.78","China","Shenzhen Stock Exchange","CNY"
"601988","BANK OF CHINA LTD A","Financials","Equity","2,836,247.09","0.11","2,836,247.09","2,636,900.00","1.08","China","Shanghai Stock Exchange","CNY"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2,834,995.54","0.11","2,834,995.54","1,447,600.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,828,735.25","0.11","2,828,735.25","1,296,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2,808,334.40","0.11","2,808,334.40","2,214,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2,785,341.86","0.11","2,785,341.86","5,008,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2,783,511.18","0.11","2,783,511.18","362,201.00","7.68","China","Shanghai Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2,753,662.96","0.11","2,753,662.96","156,800.00","17.56","China","Shanghai Stock Exchange","CNY"
"6886","HUATAI SECURITIES H","Financials","Equity","2,742,934.69","0.11","2,742,934.69","1,366,800.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,731,326.93","0.11","2,731,326.93","2,330,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2,687,708.28","0.11","2,687,708.28","998,964.00","2.69","China","Shenzhen Stock Exchange","CNY"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2,685,912.34","0.11","2,685,912.34","246,114.00","10.91","China","Shenzhen Stock Exchange","CNY"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2,677,492.43","0.11","2,677,492.43","507,473.00","5.28","China","Shanghai Stock Exchange","CNY"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2,655,328.61","0.10","2,655,328.61","1,278,500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2,651,512.45","0.10","2,651,512.45","6,503,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,586,931.18","0.10","2,586,931.18","62,006.00","41.72","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2,574,659.16","0.10","2,574,659.16","295,200.00","8.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2,550,207.56","0.10","2,550,207.56","610,600.00","4.18","China","Shanghai Stock Exchange","CNY"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2,524,381.39","0.10","2,524,381.39","1,473,000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2,500,520.37","0.10","2,500,520.37","557,200.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","2,475,164.60","0.10","2,475,164.60","1,151,400.00","2.15","China","Shanghai Stock Exchange","CNY"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2,463,263.44","0.10","2,463,263.44","3,156,074.00","0.78","China","Shanghai Stock Exchange","CNY"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2,409,254.35","0.09","2,409,254.35","831,500.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2,405,750.36","0.09","2,405,750.36","1,010,750.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","2,377,205.47","0.09","2,377,205.47","1,818,400.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,375,140.80","0.09","2,375,140.80","1,654,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","2,337,641.12","0.09","2,337,641.12","3,015,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2,304,541.17","0.09","2,304,541.17","5,930,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","2,263,697.66","0.09","2,263,697.66","1,088,600.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2,262,840.16","0.09","2,262,840.16","1,313,500.00","1.72","China","Shanghai Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2,243,921.36","0.09","2,243,921.36","1,211,890.00","1.85","China","Shanghai Stock Exchange","CNY"
"002142","BANK OF NINGBO A","Financials","Equity","2,231,394.39","0.09","2,231,394.39","428,150.00","5.21","China","Shenzhen Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2,208,589.55","0.09","2,208,589.55","2,446,500.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","2,206,262.55","0.09","2,206,262.55","361,147.00","6.11","China","Shenzhen Stock Exchange","CNY"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","2,200,354.86","0.09","2,200,354.86","1,813,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","2,188,202.80","0.09","2,188,202.80","71,414.00","30.64","China","Shenzhen Stock Exchange","CNY"
"000001","PING AN BANK LTD A","Financials","Equity","2,146,363.95","0.08","2,146,363.95","1,252,424.00","1.71","China","Shenzhen Stock Exchange","CNY"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","2,139,699.19","0.08","2,139,699.19","888,814.00","2.41","China","Shanghai Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,137,284.19","0.08","2,137,284.19","116,800.00","18.30","China","Shenzhen Stock Exchange","CNY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","2,106,200.15","0.08","2,106,200.15","1,982,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","2,093,863.11","0.08","2,093,863.11","125,910.00","16.63","China","Shenzhen Stock Exchange","CNY"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","2,085,150.23","0.08","2,085,150.23","992,400.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","2,063,668.62","0.08","2,063,668.62","45,768.00","45.09","China","Shenzhen Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","2,033,823.74","0.08","2,033,823.74","202,937.00","10.02","China","Shanghai Stock Exchange","CNY"
"3360","FAR EAST HORIZON","Financials","Equity","2,029,214.34","0.08","2,029,214.34","2,727,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","2,001,468.62","0.08","2,001,468.62","800,200.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,981,065.27","0.08","1,981,065.27","77,900.00","25.43","China","Shenzhen Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1,937,822.81","0.08","1,937,822.81","777,850.00","2.49","China","Shanghai Stock Exchange","CNY"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,937,195.79","0.08","1,937,195.79","2,339,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,934,781.61","0.08","1,934,781.61","3,015,800.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1,899,332.92","0.07","1,899,332.92","1,330,400.00","1.43","China","Shanghai Stock Exchange","CNY"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,893,998.62","0.07","1,893,998.62","1,952,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1,888,797.45","0.07","1,888,797.45","438,400.00","4.31","China","Shanghai Stock Exchange","CNY"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1,881,056.03","0.07","1,881,056.03","2,303,983.00","0.82","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","1,877,580.21","0.07","1,877,580.21","217,500.00","8.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,868,464.74","0.07","1,868,464.74","2,759,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,851,843.54","0.07","1,851,843.54","389,345.00","4.76","China","Shanghai Stock Exchange","CNY"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1,840,949.77","0.07","1,840,949.77","2,712,800.00","0.68","China","Shanghai Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,830,505.18","0.07","1,830,505.18","72,188.00","25.36","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,827,088.79","0.07","1,827,088.79","43,184.00","42.31","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,820,952.58","0.07","1,820,952.58","1,408,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,795,216.10","0.07","1,795,216.10","710,500.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,788,333.63","0.07","1,788,333.63","4,386,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1,750,113.48","0.07","1,750,113.48","507,940.00","3.45","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,747,410.40","0.07","1,747,410.40","2,314,400.00","0.76","China","Shenzhen Stock Exchange","CNY"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,727,249.56","0.07","1,727,249.56","1,020,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,695,851.28","0.07","1,695,851.28","441,000.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1,684,517.37","0.07","1,684,517.37","1,990,220.00","0.85","China","Shanghai Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,677,687.32","0.07","1,677,687.32","121,400.00","13.82","China","Shenzhen Stock Exchange","CNY"
"9995","REMEGEN H","Health Care","Equity","1,672,453.56","0.07","1,672,453.56","203,500.00","8.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,669,376.42","0.07","1,669,376.42","42,400.00","39.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,628,748.37","0.06","1,628,748.37","387,334.00","4.21","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,626,934.92","0.06","1,626,934.92","58,800.00","27.67","China","Shenzhen Stock Exchange","CNY"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,609,592.01","0.06","1,609,592.01","4,356,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,572,602.13","0.06","1,572,602.13","444,600.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1,568,222.64","0.06","1,568,222.64","466,300.00","3.36","China","Shanghai Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,560,678.39","0.06","1,560,678.39","305,605.00","5.11","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,536,907.11","0.06","1,536,907.11","134,921.00","11.39","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","1,536,326.64","0.06","1,536,326.64","18,783.00","81.79","China","Shanghai Stock Exchange","CNY"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,523,724.68","0.06","1,523,724.68","512,800.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1,508,176.34","0.06","1,508,176.34","319,708.00","4.72","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1,497,170.40","0.06","1,497,170.40","50,760.00","29.50","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,482,472.41","0.06","1,482,472.41","1,226,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601766","CRRC CORP A","Industrials","Equity","1,478,780.89","0.06","1,478,780.89","1,557,000.00","0.95","China","Shanghai Stock Exchange","CNY"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,453,200.44","0.06","1,453,200.44","76,444.00","19.01","China","NASDAQ","USD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1,417,598.78","0.06","1,417,598.78","3,082,400.00","0.46","China","Shanghai Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1,415,253.23","0.06","1,415,253.23","519,083.00","2.73","China","Shanghai Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,397,961.32","0.06","1,397,961.32","2,164,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600176","CHINA JUSHI LTD A","Materials","Equity","1,389,904.76","0.05","1,389,904.76","267,689.00","5.19","China","Shanghai Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1,389,471.42","0.05","1,389,471.42","527,600.00","2.63","China","Shanghai Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,387,135.92","0.05","1,387,135.92","3,702,898.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601009","BANK OF NANJING LTD A","Financials","Equity","1,376,835.54","0.05","1,376,835.54","779,547.00","1.77","China","Shanghai Stock Exchange","CNY"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1,376,951.80","0.05","1,376,951.80","78,320.00","17.58","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,374,754.92","0.05","1,374,754.92","124,265.00","11.06","China","Shenzhen Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1,368,540.23","0.05","1,368,540.23","425,500.00","3.22","China","Shenzhen Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,347,715.40","0.05","1,347,715.40","602,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","1,313,498.64","0.05","1,313,498.64","448,200.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1,309,845.51","0.05","1,309,845.51","323,720.00","4.05","China","Shenzhen Stock Exchange","CNY"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","1,301,689.50","0.05","1,301,689.50","1,943,900.00","0.67","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,276,141.18","0.05","1,276,141.18","41,900.00","30.46","China","Shenzhen Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1,269,065.52","0.05","1,269,065.52","497,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1,262,160.68","0.05","1,262,160.68","889,690.00","1.42","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","1,251,954.58","0.05","1,251,954.58","160,500.00","7.80","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1,246,785.82","0.05","1,246,785.82","481,361.00","2.59","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,245,805.97","0.05","1,245,805.97","8,231.00","151.36","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1,237,881.76","0.05","1,237,881.76","357,100.00","3.47","China","Shenzhen Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1,237,639.38","0.05","1,237,639.38","232,200.00","5.33","China","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1,205,120.07","0.05","1,205,120.07","1,336,312.00","0.90","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1,189,582.97","0.05","1,189,582.97","488,069.00","2.44","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","1,188,924.02","0.05","1,188,924.02","33,934.00","35.04","China","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,181,089.93","0.05","1,181,089.93","3,693,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,175,001.01","0.05","1,175,001.01","890,300.00","1.32","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1,173,398.40","0.05","1,173,398.40","389,500.00","3.01","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1,145,739.93","0.05","1,145,739.93","453,900.00","2.52","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1,144,173.69","0.05","1,144,173.69","1,359,032.00","0.84","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","1,143,665.69","0.05","1,143,665.69","91,124.00","12.55","China","Shanghai Stock Exchange","CNY"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","1,134,556.69","0.04","1,134,556.69","470,700.00","2.41","China","Shanghai Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1,124,270.04","0.04","1,124,270.04","2,150,400.00","0.52","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","Financials","Equity","1,120,296.02","0.04","1,120,296.02","396,100.00","2.83","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,117,541.40","0.04","1,117,541.40","22,000.00","50.80","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1,078,870.36","0.04","1,078,870.36","53,721.00","20.08","China","Shenzhen Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","1,068,789.35","0.04","1,068,789.35","129,132.00","8.28","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","1,064,299.81","0.04","1,064,299.81","138,302.00","7.70","China","Shanghai Stock Exchange","CNY"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","1,063,451.03","0.04","1,063,451.03","378,205.00","2.81","China","Shanghai Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","1,056,982.78","0.04","1,056,982.78","99,000.00","10.68","China","Shenzhen Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","1,045,581.13","0.04","1,045,581.13","36,600.00","28.57","China","Shanghai Stock Exchange","CNY"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1,044,293.11","0.04","1,044,293.11","599,400.00","1.74","China","Shenzhen Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1,039,731.25","0.04","1,039,731.25","762,700.00","1.36","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","1,021,001.96","0.04","1,021,001.96","31,191.00","32.73","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","1,012,309.33","0.04","1,012,309.33","245,193.00","4.13","China","Shenzhen Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","1,000,000.00","0.04","1,000,000.00","116,600.00","8.58","China","Shanghai Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","997,473.69","0.04","997,473.69","93,400.00","10.68","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","990,624.73","0.04","990,624.73","6,612,767.00","14.98","China","-","CNH"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","977,879.81","0.04","977,879.81","149,000.00","6.56","China","Shenzhen Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","976,351.80","0.04","976,351.80","26,602.00","36.70","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","975,502.41","0.04","975,502.41","168,700.00","5.78","China","Shenzhen Stock Exchange","CNY"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","975,294.82","0.04","975,294.82","242,384.00","4.02","China","Shanghai Stock Exchange","CNY"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","972,736.56","0.04","972,736.56","162,700.00","5.98","China","Shanghai Stock Exchange","CNY"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","964,336.85","0.04","964,336.85","1,469,700.00","0.66","China","Shenzhen Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","964,017.77","0.04","964,017.77","298,200.00","3.23","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","956,180.14","0.04","956,180.14","594,859.00","1.61","China","Shanghai Stock Exchange","CNY"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","954,076.57","0.04","954,076.57","1,208,500.00","0.79","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","947,291.39","0.04","947,291.39","118,462.00","8.00","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","943,270.99","0.04","943,270.99","31,280.00","30.16","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","931,924.17","0.04","931,924.17","22,060.00","42.24","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","920,554.58","0.04","920,554.58","217,600.00","4.23","China","Shanghai Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","920,310.10","0.04","920,310.10","1,251,200.00","0.74","China","Shanghai Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","915,746.47","0.04","915,746.47","138,804.00","6.60","China","Shenzhen Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","910,236.02","0.04","910,236.02","122,800.00","7.41","China","Shanghai Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","906,359.79","0.04","906,359.79","395,960.00","2.29","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","906,361.31","0.04","906,361.31","78,667.00","11.52","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","904,648.50","0.04","904,648.50","238,501.00","3.79","China","Shenzhen Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","Financials","Equity","902,496.70","0.04","902,496.70","266,099.00","3.39","China","Shanghai Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","889,231.58","0.04","889,231.58","1,386,900.00","0.64","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","879,576.05","0.03","879,576.05","101,900.00","8.63","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","861,071.26","0.03","861,071.26","1,710,700.00","0.50","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","860,690.45","0.03","860,690.45","52,231.00","16.48","China","Shanghai Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","853,630.15","0.03","853,630.15","65,800.00","12.97","China","Shenzhen Stock Exchange","CNY"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","852,171.05","0.03","852,171.05","198,900.00","4.28","China","Shanghai Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","850,626.86","0.03","850,626.86","153,300.00","5.55","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","843,502.56","0.03","843,502.56","34,984.00","24.11","China","Shanghai Stock Exchange","CNY"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","841,824.69","0.03","841,824.69","221,763.00","3.80","China","Shenzhen Stock Exchange","CNY"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","839,647.21","0.03","839,647.21","2,707,700.00","0.31","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","834,531.70","0.03","834,531.70","79,356.00","10.52","China","Shanghai Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","825,787.52","0.03","825,787.52","317,902.00","2.60","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","825,037.79","0.03","825,037.79","288,800.00","2.86","China","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","822,703.83","0.03","822,703.83","229,400.00","3.59","China","Shenzhen Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","822,064.67","0.03","822,064.67","79,220.00","10.38","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","821,112.90","0.03","821,112.90","634,400.00","1.29","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","819,387.15","0.03","819,387.15","94,960.00","8.63","China","Shenzhen Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","818,947.92","0.03","818,947.92","449,200.00","1.82","China","Shenzhen Stock Exchange","CNY"
"600362","JIANGXI COPPER LTD A","Materials","Equity","816,109.57","0.03","816,109.57","143,100.00","5.70","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","814,982.29","0.03","814,982.29","1,236,430.00","0.66","China","Shenzhen Stock Exchange","CNY"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","801,930.82","0.03","801,930.82","181,279.00","4.42","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","801,531.01","0.03","801,531.01","12,300.00","65.17","China","Shenzhen Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","795,909.58","0.03","795,909.58","476,500.00","1.67","China","Shenzhen Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","792,115.02","0.03","792,115.02","832,700.00","0.95","China","Shanghai Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","790,413.39","0.03","790,413.39","59,700.00","13.24","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","789,000.00","0.03","789,000.00","789,000.00","100.00","United States","-","USD"
"600089","TBEA LTD A","Industrials","Equity","785,230.65","0.03","785,230.65","303,690.00","2.59","China","Shanghai Stock Exchange","CNY"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","776,700.85","0.03","776,700.85","334,500.00","2.32","China","Shanghai Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","775,304.67","0.03","775,304.67","266,500.00","2.91","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","774,203.00","0.03","774,203.00","715,800.00","1.08","China","Shenzhen Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","772,284.90","0.03","772,284.90","164,600.00","4.69","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","765,139.66","0.03","765,139.66","830,500.00","0.92","China","Shanghai Stock Exchange","CNY"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","765,002.74","0.03","765,002.74","2,191,700.00","0.35","China","Shanghai Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","755,776.55","0.03","755,776.55","430,100.00","1.76","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","753,288.44","0.03","753,288.44","26,600.00","28.32","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","751,385.52","0.03","751,385.52","20,613.00","36.45","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","751,349.37","0.03","751,349.37","116,100.00","6.47","China","Shenzhen Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","750,134.73","0.03","750,134.73","115,966.00","6.47","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","746,229.04","0.03","746,229.04","21,658.00","34.46","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","741,613.24","0.03","741,613.24","188,233.00","3.94","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","741,614.87","0.03","741,614.87","452,104.00","1.64","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","741,280.46","0.03","741,280.46","31,096.00","23.84","China","Shanghai Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","737,605.67","0.03","737,605.67","228,800.00","3.22","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","732,851.46","0.03","732,851.46","64,200.00","11.42","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","731,550.77","0.03","731,550.77","189,940.00","3.85","China","Shenzhen Stock Exchange","CNY"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","721,430.34","0.03","721,430.34","398,000.00","1.81","China","Shenzhen Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","714,484.16","0.03","714,484.16","44,620.00","16.01","China","Shanghai Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","712,476.80","0.03","712,476.80","646,200.00","1.10","China","Shanghai Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","711,192.57","0.03","711,192.57","38,469.00","18.49","China","Shanghai Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","708,819.28","0.03","708,819.28","112,230.00","6.32","China","Shanghai Stock Exchange","CNY"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","708,134.32","0.03","708,134.32","18,667.00","37.94","China","Shanghai Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","699,105.26","0.03","699,105.26","136,976.00","5.10","China","Shanghai Stock Exchange","CNY"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","696,752.08","0.03","696,752.08","621,800.00","1.12","China","Shanghai Stock Exchange","CNY"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","695,543.24","0.03","695,543.24","896,331.00","0.78","China","Shenzhen Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","694,717.74","0.03","694,717.74","584,066.00","1.19","China","Shenzhen Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","693,749.24","0.03","693,749.24","1,022,300.00","0.68","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","690,682.89","0.03","690,682.89","21,000.00","32.89","China","Shenzhen Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","689,451.34","0.03","689,451.34","105,100.00","6.56","China","Shanghai Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","679,421.90","0.03","679,421.90","110,700.00","6.14","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","676,747.89","0.03","676,747.89","93,900.00","7.21","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","676,431.95","0.03","676,431.95","34,734.00","19.47","China","Shanghai Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","671,413.49","0.03","671,413.49","18,800.00","35.71","China","Shenzhen Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","666,816.27","0.03","666,816.27","159,200.00","4.19","China","Shenzhen Stock Exchange","CNY"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","663,621.68","0.03","663,621.68","203,300.00","3.26","China","Shenzhen Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","662,799.70","0.03","662,799.70","200,200.00","3.31","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","661,972.48","0.03","661,972.48","87,330.00","7.58","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","657,503.20","0.03","657,503.20","789,400.00","0.83","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","655,455.49","0.03","655,455.49","77,854.00","8.42","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","654,908.58","0.03","654,908.58","241,800.00","2.71","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","653,089.13","0.03","653,089.13","25,586.00","25.53","China","Shanghai Stock Exchange","CNY"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","638,259.87","0.03","638,259.87","569,600.00","1.12","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","633,468.28","0.02","633,468.28","497,485.00","1.27","China","Shanghai Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","628,413.46","0.02","628,413.46","41,620.00","15.10","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","626,259.90","0.02","626,259.90","100,300.00","6.24","China","Shenzhen Stock Exchange","CNY"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","625,369.76","0.02","625,369.76","805,900.00","0.78","China","Shenzhen Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","620,597.66","0.02","620,597.66","1,390,170.00","0.45","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","619,992.57","0.02","619,992.57","44,454.00","13.95","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","615,701.77","0.02","615,701.77","80,906.00","7.61","China","Shenzhen Stock Exchange","CNY"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","604,931.24","0.02","604,931.24","26,254.00","23.04","China","Shanghai Stock Exchange","CNY"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","601,936.98","0.02","601,936.98","744,100.00","0.81","China","Shanghai Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","601,816.85","0.02","601,816.85","513,070.00","1.17","China","Shanghai Stock Exchange","CNY"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","598,747.63","0.02","598,747.63","84,500.00","7.09","China","Shenzhen Stock Exchange","CNY"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","596,900.39","0.02","596,900.39","155,100.00","3.85","China","Shenzhen Stock Exchange","CNY"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","596,910.28","0.02","596,910.28","15,500.00","38.51","China","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","596,413.18","0.02","596,413.18","596,413.00","100.00","United States","-","USD"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","590,036.72","0.02","590,036.72","162,220.00","3.64","China","Shenzhen Stock Exchange","CNY"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","585,659.78","0.02","585,659.78","15,212.00","38.50","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","584,344.19","0.02","584,344.19","348,900.00","1.67","China","Shanghai Stock Exchange","CNY"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","584,126.98","0.02","584,126.98","109,900.00","5.32","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","583,212.39","0.02","583,212.39","200,471.00","2.91","China","Shanghai Stock Exchange","CNY"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","583,070.55","0.02","583,070.55","12,974.00","44.94","China","Shanghai Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","581,294.15","0.02","581,294.15","34,059.00","17.07","China","Shanghai Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","578,989.87","0.02","578,989.87","28,800.00","20.10","China","Shenzhen Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","578,427.65","0.02","578,427.65","116,900.00","4.95","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","574,332.29","0.02","574,332.29","98,078.00","5.86","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","574,409.43","0.02","574,409.43","152,400.00","3.77","China","Shanghai Stock Exchange","CNY"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","574,176.49","0.02","574,176.49","711,100.00","0.81","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","573,927.21","0.02","573,927.21","35,100.00","16.35","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","572,632.10","0.02","572,632.10","118,491.00","4.83","China","Shanghai Stock Exchange","CNY"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","567,303.29","0.02","567,303.29","43,800.00","12.95","China","Shenzhen Stock Exchange","CNY"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","563,700.78","0.02","563,700.78","339,000.00","1.66","China","Shanghai Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","561,505.84","0.02","561,505.84","99,160.00","5.66","China","Shenzhen Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","559,215.62","0.02","559,215.62","528,000.00","1.06","China","Shanghai Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","558,270.35","0.02","558,270.35","102,100.00","5.47","China","Shenzhen Stock Exchange","CNY"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","558,023.18","0.02","558,023.18","62,500.00","8.93","China","Shenzhen Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Industrials","Equity","554,665.75","0.02","554,665.75","129,100.00","4.30","China","Shanghai Stock Exchange","CNY"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","552,735.36","0.02","552,735.36","558,200.00","0.99","China","Shanghai Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","552,703.90","0.02","552,703.90","38,800.00","14.24","China","Shenzhen Stock Exchange","CNY"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","550,612.33","0.02","550,612.33","99,500.00","5.53","China","Shanghai Stock Exchange","CNY"
"000617","CNPC CAPITAL LTD A","Financials","Equity","548,526.46","0.02","548,526.46","564,192.00","0.97","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","542,955.38","0.02","542,955.38","80,830.00","6.72","China","Shenzhen Stock Exchange","CNY"
"002736","GUOSEN SECURITIES A","Financials","Equity","542,523.46","0.02","542,523.46","370,300.00","1.47","China","Shenzhen Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","542,240.33","0.02","542,240.33","315,300.00","1.72","China","Shenzhen Stock Exchange","CNY"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","541,774.29","0.02","541,774.29","350,100.00","1.55","China","Shenzhen Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","541,429.65","0.02","541,429.65","49,687.00","10.90","China","Shanghai Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","538,140.18","0.02","538,140.18","508,101.00","1.06","China","Shenzhen Stock Exchange","CNY"
"688037","KINGSEMI LTD A","Information Technology","Equity","538,161.88","0.02","538,161.88","13,042.00","41.26","China","Shanghai Stock Exchange","CNY"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","536,923.61","0.02","536,923.61","61,700.00","8.70","China","Shenzhen Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","533,916.13","0.02","533,916.13","20,900.00","25.55","China","Shenzhen Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","533,303.72","0.02","533,303.72","422,300.00","1.26","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","531,750.25","0.02","531,750.25","128,656.00","4.13","China","Shanghai Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","521,289.40","0.02","521,289.40","123,880.00","4.21","China","Shenzhen Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","516,871.78","0.02","516,871.78","1,113,000.00","0.46","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","513,755.83","0.02","513,755.83","1,371,800.00","0.37","China","Shanghai Stock Exchange","CNY"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","512,171.80","0.02","512,171.80","142,100.00","3.60","China","Shenzhen Stock Exchange","CNY"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","510,901.60","0.02","510,901.60","125,338.00","4.08","China","Shanghai Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","507,044.30","0.02","507,044.30","35,283.00","14.37","China","Shanghai Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","507,165.17","0.02","507,165.17","785,500.00","0.65","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","502,948.32","0.02","502,948.32","88,398.00","5.69","China","Shenzhen Stock Exchange","CNY"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","502,974.80","0.02","502,974.80","383,280.00","1.31","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","496,774.55","0.02","496,774.55","119,200.00","4.17","China","Shenzhen Stock Exchange","CNY"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","494,264.72","0.02","494,264.72","21,500.00","22.99","China","Shenzhen Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","493,355.41","0.02","493,355.41","586,000.00","0.84","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","492,813.91","0.02","492,813.91","244,952.00","2.01","China","Shenzhen Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","490,308.97","0.02","490,308.97","28,600.00","17.14","China","Shenzhen Stock Exchange","CNY"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","489,651.93","0.02","489,651.93","190,700.00","2.57","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","489,680.16","0.02","489,680.16","36,535.00","13.40","China","Shenzhen Stock Exchange","CNY"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","487,740.72","0.02","487,740.72","239,400.00","2.04","China","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","483,997.09","0.02","483,997.09","2,715,000.00","0.18","China","Shanghai Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","482,358.48","0.02","482,358.48","295,676.00","1.63","China","Shenzhen Stock Exchange","CNY"
"000963","HUADONG MEDICINE A","Health Care","Equity","482,395.32","0.02","482,395.32","120,560.00","4.00","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","481,759.91","0.02","481,759.91","81,210.00","5.93","China","Shenzhen Stock Exchange","CNY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","481,354.09","0.02","481,354.09","160,100.00","3.01","China","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","480,454.21","0.02","480,454.21","21,100.00","22.77","China","Shenzhen Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","477,309.66","0.02","477,309.66","178,100.00","2.68","China","Shanghai Stock Exchange","CNY"
"600642","SHENERGY LTD A","Utilities","Equity","476,705.94","0.02","476,705.94","349,690.00","1.36","China","Shanghai Stock Exchange","CNY"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","476,515.61","0.02","476,515.61","11,858.00","40.19","China","Shanghai Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","475,770.79","0.02","475,770.79","32,537.00","14.62","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","474,676.24","0.02","474,676.24","30,600.00","15.51","China","Shenzhen Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","474,118.96","0.02","474,118.96","147,000.00","3.23","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","474,244.80","0.02","474,244.80","281,400.00","1.69","China","Shanghai Stock Exchange","CNY"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","472,890.77","0.02","472,890.77","162,801.00","2.90","China","Shanghai Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","471,842.23","0.02","471,842.23","110,400.00","4.27","China","Shenzhen Stock Exchange","CNY"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","470,627.01","0.02","470,627.01","40,800.00","11.53","China","Shenzhen Stock Exchange","CNY"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","465,590.12","0.02","465,590.12","17,900.00","26.01","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","465,011.57","0.02","465,011.57","188,700.00","2.46","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","463,045.38","0.02","463,045.38","215,400.00","2.15","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","462,155.17","0.02","462,155.17","203,768.00","2.27","China","Shenzhen Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","461,744.10","0.02","461,744.10","205,350.00","2.25","China","Shenzhen Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","458,210.58","0.02","458,210.58","307,100.00","1.49","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","457,622.30","0.02","457,622.30","117,900.00","3.88","China","Shanghai Stock Exchange","CNY"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","457,368.08","0.02","457,368.08","589,400.00","0.78","China","Shanghai Stock Exchange","CNY"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","455,635.44","0.02","455,635.44","338,700.00","1.35","China","Shenzhen Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","454,660.66","0.02","454,660.66","76,700.00","5.93","China","Shenzhen Stock Exchange","CNY"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","454,394.15","0.02","454,394.15","47,100.00","9.65","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","454,093.94","0.02","454,093.94","647,700.00","0.70","China","Shanghai Stock Exchange","CNY"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","453,895.30","0.02","453,895.30","594,100.00","0.76","China","Shanghai Stock Exchange","CNY"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","453,370.69","0.02","453,370.69","74,800.00","6.06","China","Shenzhen Stock Exchange","CNY"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","448,710.56","0.02","448,710.56","30,800.00","14.57","China","Shenzhen Stock Exchange","CNY"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","447,971.12","0.02","447,971.12","113,100.00","3.96","China","Shanghai Stock Exchange","CNY"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","448,022.35","0.02","448,022.35","30,200.00","14.84","China","Shanghai Stock Exchange","CNY"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","443,825.72","0.02","443,825.72","350,200.00","1.27","China","Shanghai Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","441,845.90","0.02","441,845.90","59,900.00","7.38","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","439,876.41","0.02","439,876.41","190,300.00","2.31","China","Shanghai Stock Exchange","CNY"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","437,678.92","0.02","437,678.92","101,800.00","4.30","China","Shenzhen Stock Exchange","CNY"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","432,737.76","0.02","432,737.76","382,100.00","1.13","China","Shenzhen Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","429,349.28","0.02","429,349.28","480,882.00","0.89","China","Shenzhen Stock Exchange","CNY"
"688617","APT MEDICAL INC A","Health Care","Equity","427,235.53","0.02","427,235.53","11,302.00","37.80","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","426,438.76","0.02","426,438.76","77,040.00","5.54","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","426,124.92","0.02","426,124.92","15,025.00","28.36","China","Shanghai Stock Exchange","CNY"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","425,863.81","0.02","425,863.81","524,500.00","0.81","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","424,129.41","0.02","424,129.41","52,459.00","8.08","China","Shenzhen Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","424,297.75","0.02","424,297.75","122,400.00","3.47","China","Shanghai Stock Exchange","CNY"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","422,532.90","0.02","422,532.90","76,500.00","5.52","China","Shanghai Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","422,081.54","0.02","422,081.54","95,900.00","4.40","China","Shanghai Stock Exchange","CNY"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","421,544.94","0.02","421,544.94","206,000.00","2.05","China","Shenzhen Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","420,859.56","0.02","420,859.56","354,273.00","1.19","China","Shanghai Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","420,372.81","0.02","420,372.81","34,738.00","12.10","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","419,577.07","0.02","419,577.07","108,517.00","3.87","China","Shenzhen Stock Exchange","CNY"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","418,798.27","0.02","418,798.27","187,500.00","2.23","China","Shanghai Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","418,405.03","0.02","418,405.03","60,000.00","6.97","China","Shenzhen Stock Exchange","CNY"
"601233","TONGKUN GROUP A","Materials","Equity","418,464.35","0.02","418,464.35","133,400.00","3.14","China","Shanghai Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","418,128.64","0.02","418,128.64","254,900.00","1.64","China","Shanghai Stock Exchange","CNY"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","417,037.89","0.02","417,037.89","19,807.00","21.06","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","416,653.21","0.02","416,653.21","36,300.00","11.48","China","Shenzhen Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","412,868.24","0.02","412,868.24","19,300.00","21.39","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","411,605.83","0.02","411,605.83","59,900.00","6.87","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","411,247.31","0.02","411,247.31","52,925.00","7.77","China","Shenzhen Stock Exchange","CNY"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","405,697.61","0.02","405,697.61","294,687.00","1.38","China","Shenzhen Stock Exchange","CNY"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","404,673.52","0.02","404,673.52","349,010.00","1.16","China","Shanghai Stock Exchange","CNY"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","403,587.76","0.02","403,587.76","9,619.00","41.96","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","402,625.97","0.02","402,625.97","302,325.00","1.33","China","Shenzhen Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","401,746.73","0.02","401,746.73","26,818.00","14.98","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","401,237.39","0.02","401,237.39","31,000.00","12.94","China","Shenzhen Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","399,156.30","0.02","399,156.30","21,100.00","18.92","China","Shenzhen Stock Exchange","CNY"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","397,507.25","0.02","397,507.25","217,500.00","1.83","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","397,510.24","0.02","397,510.24","80,900.00","4.91","China","Shenzhen Stock Exchange","CNY"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","397,101.80","0.02","397,101.80","195,775.00","2.03","China","Shenzhen Stock Exchange","CNY"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","390,776.81","0.02","390,776.81","18,100.00","21.59","China","Shenzhen Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","390,328.75","0.02","390,328.75","84,900.00","4.60","China","Shanghai Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","389,921.13","0.02","389,921.13","56,400.00","6.91","China","Shenzhen Stock Exchange","CNY"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","388,336.49","0.02","388,336.49","561,100.00","0.69","China","Shanghai Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","387,310.05","0.02","387,310.05","43,806.00","8.84","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","387,320.37","0.02","387,320.37","121,900.00","3.18","China","Shenzhen Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","385,754.92","0.02","385,754.92","28,158.00","13.70","China","Shanghai Stock Exchange","CNY"
"000960","YUNNAN TIN LTD A","Materials","Equity","383,309.34","0.02","383,309.34","99,600.00","3.85","China","Shenzhen Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","380,209.58","0.01","380,209.58","120,400.00","3.16","China","Shanghai Stock Exchange","CNY"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","374,466.81","0.01","374,466.81","32,300.00","11.59","China","Shenzhen Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","373,851.45","0.01","373,851.45","79,910.00","4.68","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","370,873.14","0.01","370,873.14","200,300.00","1.85","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","368,673.25","0.01","368,673.25","186,300.00","1.98","China","Shenzhen Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","368,687.19","0.01","368,687.19","99,600.00","3.70","China","Shanghai Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","368,084.22","0.01","368,084.22","29,078.00","12.66","China","Shanghai Stock Exchange","CNY"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","366,699.42","0.01","366,699.42","45,900.00","7.99","China","Shenzhen Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","366,133.16","0.01","366,133.16","353,700.00","1.04","China","Shanghai Stock Exchange","CNY"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","365,217.67","0.01","365,217.67","77,420.00","4.72","China","Shenzhen Stock Exchange","CNY"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","359,216.28","0.01","359,216.28","67,718.00","5.30","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","359,097.80","0.01","359,097.80","121,990.00","2.94","China","Shanghai Stock Exchange","CNY"
"002601","LB GROUP LTD A","Materials","Equity","355,680.23","0.01","355,680.23","166,500.00","2.14","China","Shenzhen Stock Exchange","CNY"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","354,773.31","0.01","354,773.31","265,200.00","1.34","China","Shanghai Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","354,437.15","0.01","354,437.15","61,200.00","5.79","China","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","350,824.75","0.01","350,824.75","452,100.00","0.78","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","346,831.29","0.01","346,831.29","115,993.00","2.99","China","Shanghai Stock Exchange","CNY"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","346,540.99","0.01","346,540.99","41,756.00","8.30","China","Shanghai Stock Exchange","CNY"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","346,073.99","0.01","346,073.99","1,615,500.00","0.21","China","Shanghai Stock Exchange","CNY"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","345,061.69","0.01","345,061.69","85,343.00","4.04","China","Shanghai Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","341,130.43","0.01","341,130.43","55,500.00","6.15","China","Shenzhen Stock Exchange","CNY"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","340,199.39","0.01","340,199.39","55,000.00","6.19","China","Shenzhen Stock Exchange","CNY"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","335,056.44","0.01","335,056.44","655,900.00","0.51","China","Shanghai Stock Exchange","CNY"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","334,987.16","0.01","334,987.16","29,128.00","11.50","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","334,546.33","0.01","334,546.33","597,116.00","0.56","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","334,711.59","0.01","334,711.59","127,022.00","2.64","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","334,037.86","0.01","334,037.86","7,259.00","46.02","China","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","331,658.12","0.01","331,658.12","280,600.00","1.18","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","330,627.16","0.01","330,627.16","121,400.00","2.72","China","Shenzhen Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","330,695.93","0.01","330,695.93","167,744.00","1.97","China","Shanghai Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","Financials","Equity","325,600.91","0.01","325,600.91","350,000.00","0.93","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","324,180.16","0.01","324,180.16","128,200.00","2.53","China","Shenzhen Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","322,094.24","0.01","322,094.24","206,541.00","1.56","China","Shanghai Stock Exchange","CNY"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","322,257.26","0.01","322,257.26","33,300.00","9.68","China","Shenzhen Stock Exchange","CNY"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","321,424.05","0.01","321,424.05","179,700.00","1.79","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","321,155.15","0.01","321,155.15","86,900.00","3.70","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","320,592.63","0.01","320,592.63","139,600.00","2.30","China","Shenzhen Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","320,136.77","0.01","320,136.77","204,500.00","1.57","China","Shenzhen Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","318,391.52","0.01","318,391.52","179,964.00","1.77","China","Shenzhen Stock Exchange","CNY"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","314,693.01","0.01","314,693.01","165,800.00","1.90","China","Shanghai Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","313,490.53","0.01","313,490.53","40,579.00","7.73","China","Shanghai Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","313,385.82","0.01","313,385.82","59,600.00","5.26","China","Shenzhen Stock Exchange","CNY"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","310,059.57","0.01","310,059.57","20,932.00","14.81","China","Shenzhen Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","309,536.95","0.01","309,536.95","82,750.00","3.74","China","Shanghai Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","305,920.14","0.01","305,920.14","347,300.00","0.88","China","Shenzhen Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","305,967.13","0.01","305,967.13","36,252.00","8.44","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","305,312.41","0.01","305,312.41","61,240.00","4.99","China","Shenzhen Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","302,956.10","0.01","302,956.10","211,100.00","1.44","China","Shanghai Stock Exchange","CNY"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","302,677.15","0.01","302,677.15","771,174.00","0.39","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","302,406.15","0.01","302,406.15","11,105.00","27.23","China","Shanghai Stock Exchange","CNY"
"001203","DAZHONG MINING LTD A","Materials","Equity","301,771.89","0.01","301,771.89","102,100.00","2.96","China","Shenzhen Stock Exchange","CNY"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","299,562.72","0.01","299,562.72","120,900.00","2.48","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","297,165.09","0.01","297,165.09","42,197.00","7.04","China","Shanghai Stock Exchange","CNY"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","296,289.84","0.01","296,289.84","177,067.00","1.67","China","Shanghai Stock Exchange","CNY"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","293,287.99","0.01","293,287.99","65,000.00","4.51","China","Shanghai Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","292,345.40","0.01","292,345.40","201,394.00","1.45","China","Shanghai Stock Exchange","CNY"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","291,759.23","0.01","291,759.23","180,500.00","1.62","China","Shanghai Stock Exchange","CNY"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","286,236.84","0.01","286,236.84","302,810.00","0.95","China","Shenzhen Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","284,925.29","0.01","284,925.29","51,600.00","5.52","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","278,517.98","0.01","278,517.98","39,100.00","7.12","China","Shanghai Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","276,719.57","0.01","276,719.57","80,000.00","3.46","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","266,758.53","0.01","266,758.53","226,553.00","1.18","China","Shanghai Stock Exchange","CNY"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","264,236.81","0.01","264,236.81","247,735.00","1.07","China","Shenzhen Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","259,698.14","0.01","259,698.14","274,300.00","0.95","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","256,510.06","0.01","256,510.06","350,880.00","0.73","China","Shenzhen Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","254,591.77","0.01","254,591.77","49,780.00","5.11","China","Shanghai Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","251,250.05","0.01","251,250.05","26,284.00","9.56","China","Shanghai Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","246,989.75","0.01","246,989.75","46,300.00","5.33","China","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","245,329.61","0.01","245,329.61","277,100.00","0.89","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234,049.75","0.01","234,049.75","174,827.00","133.87","United Kingdom","-","GBP"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","233,973.13","0.01","233,973.13","208,247.00","1.12","China","Shenzhen Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","223,522.36","0.01","223,522.36","222,700.00","1.00","China","Shenzhen Stock Exchange","CNY"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","223,000.44","0.01","223,000.44","32,200.00","6.93","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","161,793.76","0.01","161,793.76","20,850.00","7.76","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,987.33","0.00","12,987.33","11,549.00","112.46","European Union","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-65.96","0.00","-65.96","-13,105,328.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-45.84","0.00","-45.84","-1,201,733.00","1.00","United States","-","USD"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,076,385.00","353.00","570.90","-","Eurex Deutschland","USD"