Fund Holdings as of,"13-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"9999","NETEASE","Communication","Equity","126,349,138.29","8.05","126,349,138.29","5,071,900.00","24.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","122,476,455.03","7.80","122,476,455.03","2,260,500.00","54.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","117,555,186.14","7.49","117,555,186.14","36,842,800.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","117,149,034.24","7.46","117,149,034.24","1,429,344.00","81.96","China","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","111,212,615.08","7.08","111,212,615.08","8,141,500.00","13.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","79,781,491.51","5.08","79,781,491.51","20,132,000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","71,971,712.55","4.59","71,971,712.55","5,384,328.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","62,627,607.44","3.99","62,627,607.44","6,019,422.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","30,512,334.36","1.94","30,512,334.36","8,211,700.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","30,159,632.20","1.92","30,159,632.20","698,220.00","43.20","China","Shenzhen Stock Exchange","CNY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","28,594,820.17","1.82","28,594,820.17","462,500.00","61.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","22,804,663.76","1.45","22,804,663.76","2,103,000.00","10.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","22,155,101.78","1.41","22,155,101.78","1,154,500.00","19.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","21,332,295.88","1.36","21,332,295.88","3,663,250.00","5.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","21,171,017.84","1.35","21,171,017.84","192,783.00","109.82","China","Shenzhen Stock Exchange","CNY"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","19,408,779.59","1.24","19,408,779.59","3,407,500.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","17,510,620.24","1.12","17,510,620.24","1,453,400.00","12.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","17,144,456.44","1.09","17,144,456.44","6,569,600.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","15,835,773.48","1.01","15,835,773.48","108,539.00","145.90","China","Shanghai Stock Exchange","CNY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","14,461,050.00","0.92","14,461,050.00","1,701,300.00","8.50","China","New York Stock Exchange Inc.","USD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","14,275,266.12","0.91","14,275,266.12","1,827,174.00","7.81","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","13,988,372.46","0.89","13,988,372.46","2,101,000.00","6.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","13,966,821.70","0.89","13,966,821.70","1,862,500.00","7.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","12,782,293.01","0.81","12,782,293.01","84,296,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","12,722,026.06","0.81","12,722,026.06","831,994.00","15.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","12,655,387.14","0.81","12,655,387.14","241,108.00","52.49","China","Shenzhen Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","12,595,650.25","0.80","12,595,650.25","401,933.00","31.34","China","Shanghai Stock Exchange","CNY"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","11,841,321.14","0.75","11,841,321.14","3,114,200.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","11,079,141.80","0.71","11,079,141.80","125,468.00","88.30","China","Shenzhen Stock Exchange","CNY"
"9660","HORIZON ROBOTICS","Information Technology","Equity","10,642,805.77","0.68","10,642,805.77","20,699,400.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","10,507,607.91","0.67","10,507,607.91","2,255,500.00","4.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","10,208,971.36","0.65","10,208,971.36","792,622.00","12.88","China","New York Stock Exchange Inc.","USD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","10,031,900.32","0.64","10,031,900.32","793,663.00","12.64","China","New York Stock Exchange Inc.","USD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","8,695,747.00","0.55","8,695,747.00","1,261,100.00","6.90","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","8,611,922.65","0.55","8,611,922.65","2,595,400.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","7,715,393.34","0.49","7,715,393.34","421,400.00","18.31","China","Shanghai Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","7,645,243.03","0.49","7,645,243.03","166,300.00","45.97","China","Shanghai Stock Exchange","CNY"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","7,483,743.98","0.48","7,483,743.98","605,000.00","12.37","China","Shenzhen Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","7,400,161.18","0.47","7,400,161.18","2,742,444.00","2.70","China","Shenzhen Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","6,956,800.68","0.44","6,956,800.68","188,736.00","36.86","China","Shenzhen Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","6,796,039.63","0.43","6,796,039.63","791,300.00","8.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","6,670,548.88","0.42","6,670,548.88","2,280,000.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6,660,647.07","0.42","6,660,647.07","6,660,647.00","1.00","Ireland","-","USD"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","6,640,844.68","0.42","6,640,844.68","318,043.00","20.88","China","Shenzhen Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","5,949,228.23","0.38","5,949,228.23","118,069.00","50.39","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","5,744,001.86","0.37","5,744,001.86","331,700.00","17.32","China","Shenzhen Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","5,594,707.27","0.36","5,594,707.27","2,182,200.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","5,449,569.20","0.35","5,449,569.20","197,367.00","27.61","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","5,294,532.78","0.34","5,294,532.78","115,720.00","45.75","China","Shanghai Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","5,073,216.64","0.32","5,073,216.64","330,297.00","15.36","China","Shenzhen Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5,031,057.55","0.32","5,031,057.55","6,293,900.00","0.80","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","4,892,380.22","0.31","4,892,380.22","50,050.00","97.75","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4,804,319.60","0.31","4,804,319.60","32,154,831.00","14.94","China","-","CNH"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4,468,616.84","0.28","4,468,616.84","150,216.00","29.75","China","Shenzhen Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4,308,733.26","0.27","4,308,733.26","360,880.00","11.94","China","Shenzhen Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,964,017.03","0.25","3,964,017.03","329,452.00","12.03","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3,866,376.34","0.25","3,866,376.34","128,538.00","30.08","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","3,720,682.52","0.24","3,720,682.52","21,412.00","173.77","China","Shanghai Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","3,674,537.29","0.23","3,674,537.29","1,645,000.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3,635,473.42","0.23","3,635,473.42","110,700.00","32.84","China","Shenzhen Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","3,401,353.38","0.22","3,401,353.38","864,600.00","3.93","China","Shenzhen Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3,333,150.12","0.21","3,333,150.12","1,082,934.00","3.08","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","3,301,979.71","0.21","3,301,979.71","60,298.00","54.76","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","3,185,802.42","0.20","3,185,802.42","427,900.00","7.45","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3,138,227.08","0.20","3,138,227.08","144,000.00","21.79","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,116,440.41","0.20","3,116,440.41","56,300.00","55.35","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","2,990,416.72","0.19","2,990,416.72","73,800.00","40.52","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2,977,940.94","0.19","2,977,940.94","85,486.00","34.84","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","2,926,787.79","0.19","2,926,787.79","699,097.00","4.19","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2,890,818.70","0.18","2,890,818.70","488,215.00","5.92","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2,882,660.74","0.18","2,882,660.74","84,620.00","34.07","China","Shenzhen Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2,878,065.86","0.18","2,878,065.86","229,426.00","12.54","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","2,740,561.69","0.17","2,740,561.69","78,912.00","34.73","China","Shanghai Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","2,731,285.04","0.17","2,731,285.04","303,860.00","8.99","China","Shanghai Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","2,684,130.65","0.17","2,684,130.65","371,400.00","7.23","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2,579,957.55","0.16","2,579,957.55","221,718.00","11.64","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2,548,063.77","0.16","2,548,063.77","593,800.00","4.29","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2,490,666.83","0.16","2,490,666.83","1,276,400.00","1.95","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","2,480,081.14","0.16","2,480,081.14","168,500.00","14.72","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2,475,630.00","0.16","2,475,630.00","284,400.00","8.70","China","Shenzhen Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","2,421,892.04","0.15","2,421,892.04","3,594,120.00","0.67","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,385,166.02","0.15","2,385,166.02","210,159.00","11.35","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2,349,790.83","0.15","2,349,790.83","255,100.00","9.21","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","2,341,786.38","0.15","2,341,786.38","421,100.00","5.56","China","Shenzhen Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","2,233,231.49","0.14","2,233,231.49","208,900.00","10.69","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","2,226,032.98","0.14","2,226,032.98","55,596.00","40.04","China","Shanghai Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","2,206,295.82","0.14","2,206,295.82","58,223.00","37.89","China","Shanghai Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","2,189,970.13","0.14","2,189,970.13","175,305.00","12.49","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","2,166,358.03","0.14","2,166,358.03","1,310,960.00","1.65","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2,162,706.03","0.14","2,162,706.03","73,633.00","29.37","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","2,129,351.41","0.14","2,129,351.41","264,800.00","8.04","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2,114,946.74","0.13","2,114,946.74","28,700.00","73.69","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","2,068,310.60","0.13","2,068,310.60","495,100.00","4.18","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","2,057,899.83","0.13","2,057,899.83","80,208.00","25.66","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","2,032,700.93","0.13","2,032,700.93","1,263,200.00","1.61","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","2,021,332.31","0.13","2,021,332.31","80,869.00","25.00","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","1,956,054.93","0.12","1,956,054.93","56,000.00","34.93","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1,953,212.36","0.12","1,953,212.36","70,663.00","27.64","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1,892,260.01","0.12","1,892,260.01","91,113.00","20.77","China","Shanghai Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","1,887,295.62","0.12","1,887,295.62","612,287.00","3.08","China","Shenzhen Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1,855,401.59","0.12","1,855,401.59","123,415.00","15.03","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","1,805,089.87","0.12","1,805,089.87","237,400.00","7.60","China","Shenzhen Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1,775,101.54","0.11","1,775,101.54","1,454,171.00","1.22","China","Shanghai Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1,754,115.42","0.11","1,754,115.42","573,248.00","3.06","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1,735,910.16","0.11","1,735,910.16","233,205.00","7.44","China","Shanghai Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1,676,579.78","0.11","1,676,579.78","329,260.00","5.09","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,624,341.40","0.10","1,624,341.40","12,747,425.00","12.74","Hong Kong","-","HKD"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1,616,185.96","0.10","1,616,185.96","220,980.00","7.31","China","Shenzhen Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1,609,302.40","0.10","1,609,302.40","1,207,500.00","1.33","China","Shanghai Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1,607,725.80","0.10","1,607,725.80","42,800.00","37.56","China","Shenzhen Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1,569,547.27","0.10","1,569,547.27","323,923.00","4.85","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1,559,668.31","0.10","1,559,668.31","102,100.00","15.28","China","Shenzhen Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,549,282.08","0.10","1,549,282.08","80,600.00","19.22","China","Shenzhen Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","1,543,528.64","0.10","1,543,528.64","108,470.00","14.23","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,530,724.23","0.10","1,530,724.23","90,768.00","16.86","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1,524,932.04","0.10","1,524,932.04","349,528.00","4.36","China","Shanghai Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1,501,945.95","0.10","1,501,945.95","77,142.00","19.47","China","Shanghai Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","1,480,483.51","0.09","1,480,483.51","137,183.00","10.79","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1,479,246.52","0.09","1,479,246.52","855,700.00","1.73","China","Shanghai Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,474,254.51","0.09","1,474,254.51","73,100.00","20.17","China","Shenzhen Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1,460,414.47","0.09","1,460,414.47","51,100.00","28.58","China","Shenzhen Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1,439,748.13","0.09","1,439,748.13","196,896.00","7.31","China","Shanghai Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1,432,405.52","0.09","1,432,405.52","98,006.00","14.62","China","Shenzhen Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1,406,256.02","0.09","1,406,256.02","85,797.00","16.39","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1,380,919.41","0.09","1,380,919.41","363,443.00","3.80","China","Shanghai Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,357,903.15","0.09","1,357,903.15","751,100.00","1.81","China","Shanghai Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","1,341,669.53","0.09","1,341,669.53","216,900.00","6.19","China","Shenzhen Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","1,317,540.98","0.08","1,317,540.98","761,500.00","1.73","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1,308,372.01","0.08","1,308,372.01","309,100.00","4.23","China","Shenzhen Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,298,424.75","0.08","1,298,424.75","62,300.00","20.84","China","Shenzhen Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,280,721.09","0.08","1,280,721.09","561,345.00","2.28","China","Shenzhen Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1,274,756.83","0.08","1,274,756.83","558,000.00","2.28","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,233,392.11","0.08","1,233,392.11","728,594.00","1.69","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1,210,787.52","0.08","1,210,787.52","153,044.00","7.91","China","Shenzhen Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1,205,791.21","0.08","1,205,791.21","258,000.00","4.67","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,199,267.29","0.08","1,199,267.29","209,900.00","5.71","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1,198,453.59","0.08","1,198,453.59","170,300.00","7.04","China","Shenzhen Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1,189,616.91","0.08","1,189,616.91","50,300.00","23.65","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1,183,402.15","0.08","1,183,402.15","143,019.00","8.27","China","Shenzhen Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1,178,134.26","0.08","1,178,134.26","284,149.00","4.15","China","Shanghai Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1,177,670.07","0.08","1,177,670.07","228,200.00","5.16","China","Shenzhen Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","1,173,743.95","0.07","1,173,743.95","120,988.00","9.70","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","1,169,896.46","0.07","1,169,896.46","348,000.00","3.36","China","Shanghai Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1,165,669.38","0.07","1,165,669.38","200,455.00","5.82","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1,161,948.39","0.07","1,161,948.39","39,253.00","29.60","China","Shanghai Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1,143,861.11","0.07","1,143,861.11","238,200.00","4.80","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1,129,428.47","0.07","1,129,428.47","558,283.00","2.02","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","1,105,616.70","0.07","1,105,616.70","330,200.00","3.35","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1,100,882.43","0.07","1,100,882.43","150,400.00","7.32","China","Shenzhen Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1,063,487.29","0.07","1,063,487.29","79,582.00","13.36","China","Shanghai Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1,038,182.55","0.07","1,038,182.55","281,200.00","3.69","China","Shanghai Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","1,005,936.14","0.06","1,005,936.14","70,425.00","14.28","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1,003,302.01","0.06","1,003,302.01","395,000.00","2.54","China","Shenzhen Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1,002,545.09","0.06","1,002,545.09","719,950.00","1.39","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","987,104.28","0.06","987,104.28","72,085.00","13.69","China","Shanghai Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","977,466.15","0.06","977,466.15","71,249.00","13.72","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","970,464.69","0.06","970,464.69","605,333.00","1.60","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","968,236.10","0.06","968,236.10","1,723,486.00","0.56","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","966,385.72","0.06","966,385.72","30,947.00","31.23","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","946,560.98","0.06","946,560.98","319,800.00","2.96","China","Shanghai Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","939,442.57","0.06","939,442.57","174,947.00","5.37","China","Shenzhen Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","934,878.53","0.06","934,878.53","361,053.00","2.59","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","911,848.11","0.06","911,848.11","101,529.00","8.98","China","Shenzhen Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","910,882.58","0.06","910,882.58","524,200.00","1.74","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","907,351.52","0.06","907,351.52","1,007,100.00","0.90","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","903,830.18","0.06","903,830.18","376,900.00","2.40","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","899,316.21","0.06","899,316.21","160,422.00","5.61","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","890,560.60","0.06","890,560.60","302,100.00","2.95","China","Shenzhen Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","861,593.46","0.05","861,593.46","417,564.00","2.06","China","Shanghai Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","859,126.24","0.05","859,126.24","593,400.00","1.45","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","819,029.72","0.05","819,029.72","895,700.00","0.91","China","Shenzhen Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","784,607.87","0.05","784,607.87","821,800.00","0.95","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","776,540.67","0.05","776,540.67","16,931.00","45.87","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","746,543.57","0.05","746,543.57","143,744.00","5.19","China","Shanghai Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","746,430.88","0.05","746,430.88","77,816.00","9.59","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","735,521.49","0.05","735,521.49","590,969.00","1.24","China","Shanghai Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","724,951.13","0.05","724,951.13","157,380.00","4.61","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","704,855.00","0.04","704,855.00","99,400.00","7.09","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","676,221.67","0.04","676,221.67","217,800.00","3.10","China","Shenzhen Stock Exchange","CNY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","115,000.00","0.01","115,000.00","115,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","109,026.19","0.01","109,026.19","82,293.00","132.49","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","626.65","0.00","626.65","560.00","111.94","European Union","-","EUR"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-48.13","0.00","-48.13","-22,696,708.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-4.01","0.00","-4.01","-4,610,851.00","1.00","United States","-","USD"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","1,576,995.00","115.00","13,713.00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10,501,633.61","-0.67","-10,501,633.61","-10,501,634.00","100.00","United States","-","USD"