Fund Holdings as of,"22-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","80,187,210.34","3.78","80,187,210.34","405,917.00","197.55","China","Shanghai Stock Exchange","CNY" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","47,260,010.97","2.23","47,260,010.97","1,431,105.00","33.02","China","Shenzhen Stock Exchange","CNY" "600036","CHINA MERCHANTS BANK A","Financials","Equity","41,979,959.22","1.98","41,979,959.22","6,699,879.00","6.27","China","Shanghai Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","35,440,502.83","1.67","35,440,502.83","7,932,338.00","4.47","China","Shanghai Stock Exchange","CNY" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","32,124,650.09","1.52","32,124,650.09","363,341.00","88.41","China","Shenzhen Stock Exchange","CNY" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","30,604,877.17","1.44","30,604,877.17","27,603,738.00","1.11","China","Shanghai Stock Exchange","CNY" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","27,809,583.77","1.31","27,809,583.77","6,667,058.00","4.17","China","Shanghai Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","26,857,176.09","1.27","26,857,176.09","202,790.00","132.44","China","Shanghai Stock Exchange","CNY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","26,432,863.68","1.25","26,432,863.68","3,463,333.00","7.63","China","Shanghai Stock Exchange","CNY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","26,284,770.75","1.24","26,284,770.75","20,423,022.00","1.29","China","Shanghai Stock Exchange","CNY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","24,779,735.32","1.17","24,779,735.32","3,452,069.00","7.18","China","Shanghai Stock Exchange","CNY" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","21,678,001.81","1.02","21,678,001.81","757,442.00","28.62","China","Shanghai Stock Exchange","CNY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","21,309,485.09","1.01","21,309,485.09","17,323,625.00","1.23","China","Shanghai Stock Exchange","CNY" "002594","BYD A","Consumer Discretionary","Equity","21,114,101.36","1.00","21,114,101.36","1,761,096.00","11.99","China","Shenzhen Stock Exchange","CNY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","19,251,603.60","0.91","19,251,603.60","237,070.00","81.21","China","Shenzhen Stock Exchange","CNY" "601166","INDUSTRIAL BANK A","Financials","Equity","19,102,462.36","0.90","19,102,462.36","6,895,431.00","2.77","China","Shanghai Stock Exchange","CNY" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","17,466,446.13","0.82","17,466,446.13","451,832.00","38.66","China","Shenzhen Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","17,106,188.13","0.81","17,106,188.13","807,959.00","21.17","China","Shanghai Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","16,711,798.51","0.79","16,711,798.51","2,372,695.00","7.04","China","Shenzhen Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","15,652,546.56","0.74","15,652,546.56","10,859,727.00","1.44","China","Shanghai Stock Exchange","CNY" "601857","PETROCHINA A","Energy","Equity","15,270,973.95","0.72","15,270,973.95","8,025,498.00","1.90","China","Shanghai Stock Exchange","CNY" "600030","CITIC SECURITIES A","Financials","Equity","14,947,055.96","0.71","14,947,055.96","3,946,277.00","3.79","China","Shanghai Stock Exchange","CNY" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","14,547,252.40","0.69","14,547,252.40","1,138,392.00","12.78","China","Shenzhen Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14,339,124.31","0.68","14,339,124.31","2,080,529.00","6.89","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","13,927,357.17","0.66","13,927,357.17","12,874,800.00","1.08","China","Shanghai Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","13,684,727.42","0.65","13,684,727.42","5,137,045.00","2.66","China","Shenzhen Stock Exchange","CNY" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","13,576,098.30","0.64","13,576,098.30","1,263,232.00","10.75","China","Shenzhen Stock Exchange","CNY" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","13,434,958.84","0.63","13,434,958.84","1,795,547.00","7.48","China","Shanghai Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","13,062,101.73","0.62","13,062,101.73","790,686.00","16.52","China","Shanghai Stock Exchange","CNY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","12,590,093.27","0.59","12,590,093.27","2,433,556.00","5.17","China","Shanghai Stock Exchange","CNY" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","12,582,392.96","0.59","12,582,392.96","3,126,556.00","4.02","China","Shanghai Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","12,253,089.87","0.58","12,253,089.87","309,567.00","39.58","China","Shanghai Stock Exchange","CNY" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","12,237,851.52","0.58","12,237,851.52","15,829,400.00","0.77","China","Shanghai Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","11,974,543.23","0.56","11,974,543.23","6,854,399.00","1.75","China","Shanghai Stock Exchange","CNY" "603993","CHINA MOLYBDENUM A","Materials","Equity","11,726,334.07","0.55","11,726,334.07","5,650,950.00","2.08","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","11,216,610.88","0.53","11,216,610.88","1,785,868.00","6.28","China","Shenzhen Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","11,052,104.79","0.52","11,052,104.79","2,165,755.00","5.10","China","Shenzhen Stock Exchange","CNY" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","10,913,973.75","0.51","10,913,973.75","4,578,484.00","2.38","China","Shanghai Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","10,889,568.24","0.51","10,889,568.24","5,937,973.00","1.83","China","Shanghai Stock Exchange","CNY" "000001","PING AN BANK LTD A","Financials","Equity","10,639,567.11","0.50","10,639,567.11","6,284,265.00","1.69","China","Shenzhen Stock Exchange","CNY" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","10,573,805.73","0.50","10,573,805.73","358,240.00","29.52","China","Shenzhen Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","10,215,057.84","0.48","10,215,057.84","398,567.00","25.63","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","10,168,531.03","0.48","10,168,531.03","1,030,494.00","9.87","China","Shanghai Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","10,019,209.83","0.47","10,019,209.83","625,203.00","16.03","China","Shenzhen Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","10,018,254.35","0.47","10,018,254.35","589,070.00","17.01","China","Shenzhen Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","9,940,054.69","0.47","9,940,054.69","4,082,671.00","2.43","China","Shanghai Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","9,930,660.13","0.47","9,930,660.13","378,034.00","26.27","China","Shanghai Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","9,606,186.66","0.45","9,606,186.66","225,519.00","42.60","China","Shenzhen Stock Exchange","CNY" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","9,560,087.86","0.45","9,560,087.86","2,231,027.00","4.29","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","9,417,811.40","0.44","9,417,811.40","6,658,662.00","1.41","China","Shanghai Stock Exchange","CNY" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","9,248,198.25","0.44","9,248,198.25","11,515,991.00","0.80","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","9,225,891.61","0.44","9,225,891.61","1,972,352.00","4.68","China","Shanghai Stock Exchange","CNY" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","9,169,114.93","0.43","9,169,114.93","2,628,775.00","3.49","China","Shanghai Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","9,046,107.44","0.43","9,046,107.44","218,164.00","41.46","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","9,014,143.21","0.43","9,014,143.21","13,369,677.00","0.67","China","Shanghai Stock Exchange","CNY" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","8,579,015.85","0.40","8,579,015.85","2,059,689.00","4.17","China","Shanghai Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","8,560,610.04","0.40","8,560,610.04","11,756,483.00","0.73","China","Shenzhen Stock Exchange","CNY" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","8,437,384.75","0.40","8,437,384.75","612,309.00","13.78","China","Shenzhen Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","8,097,727.03","0.38","8,097,727.03","9,720,695.00","0.83","China","Shanghai Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","7,561,911.59","0.36","7,561,911.59","283,560.00","26.67","China","Shenzhen Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","7,483,382.39","0.35","7,483,382.39","7,890,476.00","0.95","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","7,319,030.34","0.35","7,319,030.34","2,741,289.00","2.67","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7,286,123.18","0.34","7,286,123.18","1,452,947.00","5.01","China","Shanghai Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","7,280,141.14","0.34","7,280,141.14","95,288.00","76.40","China","Shanghai Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","7,273,240.06","0.34","7,273,240.06","2,390,160.00","3.04","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7,217,071.21","0.34","7,217,071.21","683,155.00","10.56","China","Shenzhen Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","7,115,348.89","0.34","7,115,348.89","1,558,593.00","4.57","China","Shenzhen Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","6,981,465.26","0.33","6,981,465.26","244,898.00","28.51","China","Shenzhen Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","6,936,972.36","0.33","6,936,972.36","3,998,254.00","1.73","China","Shanghai Stock Exchange","CNY" "000338","WEICHAI POWER LTD A","Industrials","Equity","6,919,654.75","0.33","6,919,654.75","2,173,374.00","3.18","China","Shenzhen Stock Exchange","CNY" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","6,766,384.06","0.32","6,766,384.06","15,003,726.00","0.45","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","6,610,317.60","0.31","6,610,317.60","406,108.00","16.28","China","Shanghai Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","6,604,175.71","0.31","6,604,175.71","627,900.00","10.52","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","6,510,122.51","0.31","6,510,122.51","10,128,400.00","0.64","China","Shanghai Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","6,467,548.92","0.31","6,467,548.92","4,601,992.00","1.41","China","Shanghai Stock Exchange","CNY" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","6,448,832.40","0.30","6,448,832.40","2,645,468.00","2.44","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","6,393,572.53","0.30","6,393,572.53","1,310,594.00","4.88","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","6,368,162.44","0.30","6,368,162.44","1,188,240.00","5.36","China","Shanghai Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","6,343,445.56","0.30","6,343,445.56","1,627,773.00","3.90","China","Shenzhen Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","6,309,912.60","0.30","6,309,912.60","7,054,366.00","0.89","China","Shanghai Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","6,285,857.67","0.30","6,285,857.67","211,100.00","29.78","China","Shenzhen Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","6,204,097.85","0.29","6,204,097.85","805,296.00","7.70","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","6,098,018.33","0.29","6,098,018.33","2,380,135.00","2.56","China","Shanghai Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","5,965,734.51","0.28","5,965,734.51","2,031,500.00","2.94","China","Shanghai Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","Financials","Equity","5,874,696.97","0.28","5,874,696.97","11,464,849.00","0.51","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","5,852,163.00","0.28","5,852,163.00","2,357,235.00","2.48","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","5,770,632.65","0.27","5,770,632.65","2,422,341.00","2.38","China","Shanghai Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","5,683,341.17","0.27","5,683,341.17","2,387,200.00","2.38","China","Shanghai Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","5,645,720.20","0.27","5,645,720.20","6,838,750.00","0.83","China","Shanghai Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","5,625,710.39","0.27","5,625,710.39","40,813.00","137.84","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","5,591,001.99","0.26","5,591,001.99","4,269,600.00","1.31","China","Shanghai Stock Exchange","CNY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","5,581,654.49","0.26","5,581,654.49","1,719,147.00","3.25","China","Shenzhen Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","5,513,364.41","0.26","5,513,364.41","155,345.00","35.49","China","Shanghai Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","5,396,390.99","0.25","5,396,390.99","1,320,286.00","4.09","China","Shenzhen Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","5,389,724.53","0.25","5,389,724.53","429,015.00","12.56","China","Shanghai Stock Exchange","CNY" "000776","GF SECURITIES A","Financials","Equity","5,354,740.65","0.25","5,354,740.65","1,926,653.00","2.78","China","Shenzhen Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","5,273,846.91","0.25","5,273,846.91","3,955,000.00","1.33","China","Shanghai Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","5,215,631.88","0.25","5,215,631.88","517,866.00","10.07","China","Shenzhen Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","5,192,827.84","0.24","5,192,827.84","2,168,883.00","2.39","China","Shenzhen Stock Exchange","CNY" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","5,169,498.17","0.24","5,169,498.17","270,400.00","19.12","China","Shenzhen Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","5,134,511.85","0.24","5,134,511.85","688,005.00","7.46","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","5,126,567.51","0.24","5,126,567.51","870,649.00","5.89","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","5,104,609.89","0.24","5,104,609.89","655,822.00","7.78","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","5,061,676.44","0.24","5,061,676.44","572,600.00","8.84","China","Shanghai Stock Exchange","CNY" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","4,984,264.40","0.24","4,984,264.40","189,500.00","26.30","China","Shanghai Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","4,981,878.40","0.24","4,981,878.40","137,400.00","36.26","China","Shenzhen Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","4,975,657.71","0.23","4,975,657.71","887,237.00","5.61","China","Shenzhen Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,929,769.00","0.23","4,929,769.00","102,374.00","48.15","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","4,901,020.79","0.23","4,901,020.79","1,577,200.00","3.11","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","4,898,710.74","0.23","4,898,710.74","157,055.00","31.19","China","Shanghai Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","4,890,577.83","0.23","4,890,577.83","480,021.00","10.19","China","Shenzhen Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","4,844,864.27","0.23","4,844,864.27","1,786,537.00","2.71","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","4,736,399.88","0.22","4,736,399.88","7,300,783.00","0.65","China","Shenzhen Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","4,732,510.54","0.22","4,732,510.54","1,406,968.00","3.36","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","4,721,737.18","0.22","4,721,737.18","401,971.00","11.75","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","4,711,797.66","0.22","4,711,797.66","6,431,122.00","0.73","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","4,707,208.96","0.22","4,707,208.96","159,480.00","29.52","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","4,639,802.52","0.22","4,639,802.52","2,963,413.00","1.57","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","4,626,025.21","0.22","4,626,025.21","631,147.00","7.33","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","4,599,099.15","0.22","4,599,099.15","1,111,771.00","4.14","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","4,577,669.75","0.22","4,577,669.75","542,200.00","8.44","China","Shenzhen Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","4,574,294.67","0.22","4,574,294.67","1,187,955.00","3.85","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","4,552,528.13","0.21","4,552,528.13","729,711.00","6.24","China","Shenzhen Stock Exchange","CNY" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","4,526,934.03","0.21","4,526,934.03","9,128,200.00","0.50","China","Shanghai Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","4,519,428.76","0.21","4,519,428.76","572,051.00","7.90","China","Shenzhen Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","4,509,083.22","0.21","4,509,083.22","336,673.00","13.39","China","Shenzhen Stock Exchange","CNY" "300014","EVE ENERGY A","Industrials","Equity","4,490,392.45","0.21","4,490,392.45","717,168.00","6.26","China","Shenzhen Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","4,484,106.68","0.21","4,484,106.68","115,407.00","38.85","China","Shanghai Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","4,475,233.11","0.21","4,475,233.11","14,429,600.00","0.31","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","4,460,217.39","0.21","4,460,217.39","2,655,580.00","1.68","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","4,410,805.06","0.21","4,410,805.06","6,736,672.00","0.65","China","Shenzhen Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","4,355,739.23","0.21","4,355,739.23","5,768,200.00","0.76","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","4,309,748.53","0.20","4,309,748.53","257,980.00","16.71","China","Shanghai Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","4,285,111.95","0.20","4,285,111.95","1,645,589.00","2.60","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","4,273,560.74","0.20","4,273,560.74","777,200.00","5.50","China","Shenzhen Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","4,255,472.66","0.20","4,255,472.66","1,866,131.00","2.28","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","4,185,017.40","0.20","4,185,017.40","1,133,155.00","3.69","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","4,164,812.66","0.20","4,164,812.66","2,490,808.00","1.67","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","4,133,990.50","0.20","4,133,990.50","397,060.00","10.41","China","Shanghai Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","4,122,099.97","0.19","4,122,099.97","6,581,899.00","0.63","China","Shanghai Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","4,100,041.73","0.19","4,100,041.73","402,665.00","10.18","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","4,089,932.69","0.19","4,089,932.69","27,297,642.00","14.98","China","-","CNH" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","4,059,323.33","0.19","4,059,323.33","478,681.00","8.48","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","4,021,845.09","0.19","4,021,845.09","1,093,855.00","3.68","China","Shenzhen Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","4,014,336.40","0.19","4,014,336.40","1,542,492.00","2.60","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","4,009,205.78","0.19","4,009,205.78","3,126,033.00","1.28","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","3,999,216.42","0.19","3,999,216.42","2,404,700.00","1.66","China","Shenzhen Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","3,976,785.77","0.19","3,976,785.77","322,000.00","12.35","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","3,955,460.40","0.19","3,955,460.40","4,258,085.00","0.93","China","Shanghai Stock Exchange","CNY" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","3,928,034.52","0.19","3,928,034.52","981,913.00","4.00","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","3,919,546.82","0.18","3,919,546.82","132,929.00","29.49","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","3,907,777.21","0.18","3,907,777.21","11,290,854.00","0.35","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","3,901,814.80","0.18","3,901,814.80","3,763,306.00","1.04","China","Shenzhen Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","3,869,333.03","0.18","3,869,333.03","2,369,292.00","1.63","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","3,831,332.92","0.18","3,831,332.92","1,371,870.00","2.79","China","Shanghai Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","3,814,749.37","0.18","3,814,749.37","2,168,737.00","1.76","China","Shenzhen Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","3,782,449.72","0.18","3,782,449.72","2,176,327.00","1.74","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","3,768,977.52","0.18","3,768,977.52","1,006,219.00","3.75","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","3,762,287.25","0.18","3,762,287.25","525,331.00","7.16","China","Shenzhen Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","3,735,852.11","0.18","3,735,852.11","4,094,316.00","0.91","China","Shanghai Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","3,716,605.65","0.18","3,716,605.65","5,561,867.00","0.67","China","Shanghai Stock Exchange","CNY" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","3,714,501.02","0.18","3,714,501.02","1,040,801.00","3.57","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","3,710,552.53","0.18","3,710,552.53","682,622.00","5.44","China","Shanghai Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","3,707,629.85","0.17","3,707,629.85","1,177,821.00","3.15","China","Shenzhen Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3,697,516.56","0.17","3,697,516.56","1,367,231.00","2.70","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","3,694,078.89","0.17","3,694,078.89","870,914.00","4.24","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","3,691,081.92","0.17","3,691,081.92","154,455.00","23.90","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","3,678,716.24","0.17","3,678,716.24","202,066.00","18.21","China","Shanghai Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","3,664,704.40","0.17","3,664,704.40","105,379.00","34.78","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","3,654,866.99","0.17","3,654,866.99","720,433.00","5.07","China","Shanghai Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","3,593,674.40","0.17","3,593,674.40","566,496.00","6.34","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","3,586,592.72","0.17","3,586,592.72","329,500.00","10.88","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","3,585,612.18","0.17","3,585,612.18","3,002,714.00","1.19","China","Shenzhen Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","3,569,510.15","0.17","3,569,510.15","772,759.00","4.62","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","3,562,038.51","0.17","3,562,038.51","1,300,563.00","2.74","China","Shanghai Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","3,543,523.23","0.17","3,543,523.23","97,260.00","36.43","China","Shenzhen Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","3,528,015.39","0.17","3,528,015.39","232,221.00","15.19","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","3,508,805.55","0.17","3,508,805.55","927,485.00","3.78","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","3,483,491.29","0.16","3,483,491.29","109,670.00","31.76","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","3,471,283.62","0.16","3,471,283.62","4,671,081.00","0.74","China","Shenzhen Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","3,460,845.31","0.16","3,460,845.31","849,224.00","4.08","China","Shenzhen Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","3,451,256.09","0.16","3,451,256.09","91,047.00","37.91","China","Shanghai Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","3,443,649.06","0.16","3,443,649.06","450,669.00","7.64","China","Shanghai Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","3,434,467.79","0.16","3,434,467.79","54,800.00","62.67","China","Shenzhen Stock Exchange","CNY" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","3,420,402.22","0.16","3,420,402.22","153,338.00","22.31","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","3,418,714.63","0.16","3,418,714.63","546,270.00","6.26","China","Shenzhen Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","3,405,436.95","0.16","3,405,436.95","531,550.00","6.41","China","Shenzhen Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","3,341,506.53","0.16","3,341,506.53","555,200.00","6.02","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","3,287,638.51","0.16","3,287,638.51","536,500.00","6.13","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","3,286,839.52","0.16","3,286,839.52","4,352,682.00","0.76","China","Shenzhen Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","3,277,456.24","0.15","3,277,456.24","133,473.00","24.56","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","3,275,541.78","0.15","3,275,541.78","995,996.00","3.29","China","Shanghai Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","3,268,310.82","0.15","3,268,310.82","3,042,378.00","1.07","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3,265,074.99","0.15","3,265,074.99","436,631.00","7.48","China","Shenzhen Stock Exchange","CNY" "688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","3,248,905.39","0.15","3,248,905.39","2,741,382.00","1.19","China","Shanghai Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","3,225,925.67","0.15","3,225,925.67","390,478.00","8.26","China","Shanghai Stock Exchange","CNY" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","3,196,636.69","0.15","3,196,636.69","1,035,200.00","3.09","China","Shenzhen Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","3,191,592.17","0.15","3,191,592.17","2,851,647.00","1.12","China","Shenzhen Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","3,157,839.05","0.15","3,157,839.05","547,300.00","5.77","China","Shanghai Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","3,144,014.71","0.15","3,144,014.71","892,947.00","3.52","China","Shenzhen Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","3,137,089.65","0.15","3,137,089.65","2,806,707.00","1.12","China","Shanghai Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","3,126,328.72","0.15","3,126,328.72","84,400.00","37.04","China","Shenzhen Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","3,060,400.93","0.14","3,060,400.93","3,868,596.00","0.79","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","3,060,219.25","0.14","3,060,219.25","1,087,013.00","2.82","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","3,034,190.79","0.14","3,034,190.79","6,935,360.00","0.44","China","Shanghai Stock Exchange","CNY" "600958","ORIENT SECURITIES A","Financials","Equity","3,006,084.95","0.14","3,006,084.95","2,408,603.00","1.25","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","2,992,172.73","0.14","2,992,172.73","607,200.00","4.93","China","Shenzhen Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","2,991,359.54","0.14","2,991,359.54","161,663.00","18.50","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2,959,830.41","0.14","2,959,830.41","2,806,100.00","1.05","China","Shanghai Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","2,959,851.68","0.14","2,959,851.68","720,200.00","4.11","China","Shanghai Stock Exchange","CNY" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","2,958,608.04","0.14","2,958,608.04","132,814.00","22.28","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","2,931,814.72","0.14","2,931,814.72","226,350.00","12.95","China","Shanghai Stock Exchange","CNY" "002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","2,909,718.71","0.14","2,909,718.71","565,700.00","5.14","China","Shenzhen Stock Exchange","CNY" "688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","2,905,126.92","0.14","2,905,126.92","76,956.00","37.75","China","Shanghai Stock Exchange","CNY" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","2,888,857.50","0.14","2,888,857.50","69,357.00","41.65","China","Shanghai Stock Exchange","CNY" "301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","2,845,489.08","0.13","2,845,489.08","232,600.00","12.23","China","Shenzhen Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","2,824,424.86","0.13","2,824,424.86","1,753,600.00","1.61","China","Shanghai Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","2,814,207.47","0.13","2,814,207.47","529,397.00","5.32","China","Shenzhen Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","2,801,008.77","0.13","2,801,008.77","525,138.00","5.33","China","Shanghai Stock Exchange","CNY" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","2,800,332.63","0.13","2,800,332.63","76,600.00","36.56","China","Shenzhen Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","2,798,182.84","0.13","2,798,182.84","602,259.00","4.65","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","2,797,018.00","0.13","2,797,018.00","1,668,300.00","1.68","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","2,791,409.81","0.13","2,791,409.81","2,261,025.00","1.23","China","Shanghai Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","2,783,688.16","0.13","2,783,688.16","2,654,187.00","1.05","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","2,774,943.45","0.13","2,774,943.45","1,947,523.00","1.42","China","Shenzhen Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","2,763,073.53","0.13","2,763,073.53","1,095,114.00","2.52","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","2,749,425.45","0.13","2,749,425.45","211,559.00","13.00","China","Shenzhen Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","2,730,798.53","0.13","2,730,798.53","140,170.00","19.48","China","Shenzhen Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","2,714,141.16","0.13","2,714,141.16","728,100.00","3.73","China","Shenzhen Stock Exchange","CNY" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","2,712,689.67","0.13","2,712,689.67","196,670.00","13.79","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","2,708,823.34","0.13","2,708,823.34","172,187.00","15.73","China","Shenzhen Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2,700,093.15","0.13","2,700,093.15","250,262.00","10.79","China","Shanghai Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","2,678,883.32","0.13","2,678,883.32","156,292.00","17.14","China","Shanghai Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","2,661,336.97","0.13","2,661,336.97","657,634.00","4.05","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","2,660,382.26","0.13","2,660,382.26","407,910.00","6.52","China","Shenzhen Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","2,651,468.81","0.13","2,651,468.81","487,516.00","5.44","China","Shenzhen Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","2,642,085.42","0.12","2,642,085.42","2,091,839.00","1.26","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","2,634,795.80","0.12","2,634,795.80","3,180,027.00","0.83","China","Shanghai Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","2,634,254.28","0.12","2,634,254.28","472,125.00","5.58","China","Shenzhen Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","2,622,194.68","0.12","2,622,194.68","179,502.00","14.61","China","Shenzhen Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","2,615,162.06","0.12","2,615,162.06","723,953.00","3.61","China","Shanghai Stock Exchange","CNY" "300054","HUBEI DINGLONG LTD A","Materials","Equity","2,613,365.06","0.12","2,613,365.06","309,100.00","8.45","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2,597,314.80","0.12","2,597,314.80","669,320.00","3.88","China","Shenzhen Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","2,595,320.04","0.12","2,595,320.04","393,773.00","6.59","China","Shenzhen Stock Exchange","CNY" "688037","KINGSEMI LTD A","Information Technology","Equity","2,594,660.04","0.12","2,594,660.04","66,040.00","39.29","China","Shanghai Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","2,585,092.48","0.12","2,585,092.48","1,671,881.00","1.55","China","Shenzhen Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","2,572,532.78","0.12","2,572,532.78","903,208.00","2.85","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","2,569,415.16","0.12","2,569,415.16","2,642,400.00","0.97","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","2,568,414.49","0.12","2,568,414.49","5,459,394.00","0.47","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","2,564,796.19","0.12","2,564,796.19","153,020.00","16.76","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","2,548,969.72","0.12","2,548,969.72","288,400.00","8.84","China","Shenzhen Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","2,547,689.64","0.12","2,547,689.64","487,086.00","5.23","China","Shenzhen Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","2,528,141.93","0.12","2,528,141.93","343,800.00","7.35","China","Shenzhen Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","2,521,446.83","0.12","2,521,446.83","1,082,252.00","2.33","China","Shenzhen Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","2,520,804.28","0.12","2,520,804.28","1,522,600.00","1.66","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","2,516,333.30","0.12","2,516,333.30","3,596,336.00","0.70","China","Shanghai Stock Exchange","CNY" "688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","2,499,106.85","0.12","2,499,106.85","64,446.00","38.78","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","2,496,801.95","0.12","2,496,801.95","965,500.00","2.59","China","Shanghai Stock Exchange","CNY" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","2,490,641.88","0.12","2,490,641.88","3,285,260.00","0.76","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","2,480,838.04","0.12","2,480,838.04","1,244,961.00","1.99","China","Shanghai Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","2,478,365.09","0.12","2,478,365.09","3,138,800.00","0.79","China","Shanghai Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","2,453,555.19","0.12","2,453,555.19","1,111,737.00","2.21","China","Shenzhen Stock Exchange","CNY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","2,436,094.73","0.11","2,436,094.73","700,834.00","3.48","China","Shenzhen Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","2,432,260.83","0.11","2,432,260.83","771,200.00","3.15","China","Shanghai Stock Exchange","CNY" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","2,420,455.05","0.11","2,420,455.05","3,130,807.00","0.77","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","2,397,935.99","0.11","2,397,935.99","13,679,200.00","0.18","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","2,397,455.07","0.11","2,397,455.07","1,435,108.00","1.67","China","Shanghai Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","2,390,161.15","0.11","2,390,161.15","95,600.00","25.00","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","2,385,539.87","0.11","2,385,539.87","1,614,800.00","1.48","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","2,376,251.18","0.11","2,376,251.18","2,493,700.00","0.95","China","Shenzhen Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","2,359,619.90","0.11","2,359,619.90","156,100.00","15.12","China","Shenzhen Stock Exchange","CNY" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","2,339,414.33","0.11","2,339,414.33","564,500.00","4.14","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","2,332,842.46","0.11","2,332,842.46","3,680,900.00","0.63","China","Shanghai Stock Exchange","CNY" "301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","2,307,714.77","0.11","2,307,714.77","214,400.00","10.76","China","Shenzhen Stock Exchange","CNY" "000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","2,303,869.30","0.11","2,303,869.30","388,500.00","5.93","China","Shenzhen Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,302,028.42","0.11","2,302,028.42","677,449.00","3.40","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","2,286,706.89","0.11","2,286,706.89","1,041,794.00","2.19","China","Shenzhen Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","2,273,861.88","0.11","2,273,861.88","761,875.00","2.98","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,264,367.47","0.11","2,264,367.47","406,050.00","5.58","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","2,261,835.34","0.11","2,261,835.34","597,163.00","3.79","China","Shenzhen Stock Exchange","CNY" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","2,257,795.00","0.11","2,257,795.00","107,900.00","20.92","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","2,257,634.72","0.11","2,257,634.72","1,018,813.00","2.22","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","2,256,327.59","0.11","2,256,327.59","398,400.00","5.66","China","Shenzhen Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","2,245,620.08","0.11","2,245,620.08","389,705.00","5.76","China","Shenzhen Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","2,239,338.37","0.11","2,239,338.37","2,747,450.00","0.82","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","2,236,477.52","0.11","2,236,477.52","573,455.00","3.90","China","Shanghai Stock Exchange","CNY" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2,229,848.02","0.11","2,229,848.02","201,910.00","11.04","China","Shenzhen Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","2,208,267.48","0.10","2,208,267.48","566,875.00","3.90","China","Shenzhen Stock Exchange","CNY" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","2,206,417.11","0.10","2,206,417.11","520,000.00","4.24","China","Shenzhen Stock Exchange","CNY" "300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","2,177,028.48","0.10","2,177,028.48","87,500.00","24.88","China","Shenzhen Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","2,168,246.42","0.10","2,168,246.42","1,371,719.00","1.58","China","Shenzhen Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","2,160,885.15","0.10","2,160,885.15","287,015.00","7.53","China","Shenzhen Stock Exchange","CNY" "603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","2,148,141.77","0.10","2,148,141.77","151,000.00","14.23","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2,139,038.39","0.10","2,139,038.39","265,366.00","8.06","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2,138,501.47","0.10","2,138,501.47","881,056.00","2.43","China","Shanghai Stock Exchange","CNY" "002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","2,135,904.93","0.10","2,135,904.93","154,300.00","13.84","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","2,126,555.40","0.10","2,126,555.40","1,622,100.00","1.31","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","2,123,164.43","0.10","2,123,164.43","150,082.00","14.15","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","2,122,943.10","0.10","2,122,943.10","552,408.00","3.84","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","2,122,649.85","0.10","2,122,649.85","724,300.00","2.93","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2,116,153.64","0.10","2,116,153.64","564,958.00","3.75","China","Shenzhen Stock Exchange","CNY" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","2,113,392.32","0.10","2,113,392.32","78,364.00","26.97","China","Shanghai Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","2,108,964.18","0.10","2,108,964.18","5,652,998.00","0.37","China","Shanghai Stock Exchange","CNY" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,108,157.96","0.10","2,108,157.96","1,384,900.00","1.52","China","Shanghai Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","2,097,739.41","0.10","2,097,739.41","665,449.00","3.15","China","Shanghai Stock Exchange","CNY" "002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","2,087,900.70","0.10","2,087,900.70","237,400.00","8.79","China","Shenzhen Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","2,087,699.93","0.10","2,087,699.93","1,678,800.00","1.24","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","2,082,587.83","0.10","2,082,587.83","1,186,000.00","1.76","China","Shenzhen Stock Exchange","CNY" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","2,081,285.38","0.10","2,081,285.38","396,100.00","5.25","China","Shanghai Stock Exchange","CNY" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","2,081,423.00","0.10","2,081,423.00","983,863.00","2.12","China","Shanghai Stock Exchange","CNY" "688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","2,080,061.62","0.10","2,080,061.62","105,816.00","19.66","China","Shanghai Stock Exchange","CNY" "688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","2,080,112.68","0.10","2,080,112.68","51,420.00","40.45","China","Shanghai Stock Exchange","CNY" "000960","YUNNAN TIN LTD A","Materials","Equity","2,070,104.21","0.10","2,070,104.21","556,000.00","3.72","China","Shenzhen Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","2,063,929.40","0.10","2,063,929.40","724,258.00","2.85","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","2,041,029.32","0.10","2,041,029.32","306,400.00","6.66","China","Shenzhen Stock Exchange","CNY" "600642","SHENERGY LTD A","Utilities","Equity","2,041,118.02","0.10","2,041,118.02","1,537,600.00","1.33","China","Shanghai Stock Exchange","CNY" "600105","JIANG SU ETERN LTD A","Information Technology","Equity","2,035,960.36","0.10","2,035,960.36","487,400.00","4.18","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","2,027,397.52","0.10","2,027,397.52","1,821,206.00","1.11","China","Shenzhen Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2,009,648.03","0.09","2,009,648.03","141,563.00","14.20","China","Shanghai Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","2,006,876.35","0.09","2,006,876.35","414,565.00","4.84","China","Shenzhen Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","2,002,588.42","0.09","2,002,588.42","1,948,393.00","1.03","China","Shanghai Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","1,996,938.74","0.09","1,996,938.74","177,900.00","11.23","China","Shenzhen Stock Exchange","CNY" "002966","BANK OF SUZHOU LTD A","Financials","Equity","1,991,101.70","0.09","1,991,101.70","1,468,432.00","1.36","China","Shenzhen Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","1,990,234.84","0.09","1,990,234.84","2,274,576.00","0.87","China","Shenzhen Stock Exchange","CNY" "002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","1,988,610.13","0.09","1,988,610.13","311,200.00","6.39","China","Shenzhen Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","1,981,842.04","0.09","1,981,842.04","2,491,056.00","0.80","China","Shanghai Stock Exchange","CNY" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","1,981,924.24","0.09","1,981,924.24","1,042,400.00","1.90","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","1,968,335.50","0.09","1,968,335.50","245,100.00","8.03","China","Shenzhen Stock Exchange","CNY" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,963,022.62","0.09","1,963,022.62","110,100.00","17.83","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","1,956,776.62","0.09","1,956,776.62","2,151,600.00","0.91","China","Shanghai Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","1,956,190.35","0.09","1,956,190.35","1,487,050.00","1.32","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","1,956,036.51","0.09","1,956,036.51","1,667,340.00","1.17","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","1,948,127.64","0.09","1,948,127.64","3,377,269.00","0.58","China","Shanghai Stock Exchange","CNY" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1,935,998.57","0.09","1,935,998.57","520,400.00","3.72","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1,931,617.32","0.09","1,931,617.32","433,500.00","4.46","China","Shanghai Stock Exchange","CNY" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1,906,311.58","0.09","1,906,311.58","87,893.00","21.69","China","Shenzhen Stock Exchange","CNY" "688617","APT MEDICAL INC A","Health Care","Equity","1,905,986.42","0.09","1,905,986.42","49,330.00","38.64","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","1,898,505.18","0.09","1,898,505.18","494,200.00","3.84","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1,888,964.04","0.09","1,888,964.04","1,041,951.00","1.81","China","Shanghai Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","1,886,224.73","0.09","1,886,224.73","130,055.00","14.50","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","1,864,245.21","0.09","1,864,245.21","147,250.00","12.66","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","1,860,768.67","0.09","1,860,768.67","725,010.00","2.57","China","Shanghai Stock Exchange","CNY" "300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","1,847,622.62","0.09","1,847,622.62","92,000.00","20.08","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","1,826,194.47","0.09","1,826,194.47","615,900.00","2.97","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","1,807,841.82","0.09","1,807,841.82","350,150.00","5.16","China","Shenzhen Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","1,806,653.84","0.09","1,806,653.84","2,656,000.00","0.68","China","Shanghai Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","1,805,836.68","0.09","1,805,836.68","242,462.00","7.45","China","Shanghai Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,799,524.45","0.08","1,799,524.45","131,264.00","13.71","China","Shanghai Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1,799,084.90","0.08","1,799,084.90","1,042,337.00","1.73","China","Shenzhen Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1,792,142.77","0.08","1,792,142.77","158,408.00","11.31","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","1,789,273.60","0.08","1,789,273.60","1,261,060.00","1.42","China","Shanghai Stock Exchange","CNY" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","1,774,363.48","0.08","1,774,363.48","1,118,293.00","1.59","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1,757,262.05","0.08","1,757,262.05","210,567.00","8.35","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","1,745,696.25","0.08","1,745,696.25","591,441.00","2.95","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","1,745,306.97","0.08","1,745,306.97","309,479.00","5.64","China","Shanghai Stock Exchange","CNY" "300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","1,743,411.45","0.08","1,743,411.45","451,363.00","3.86","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","1,740,634.35","0.08","1,740,634.35","205,258.00","8.48","China","Shanghai Stock Exchange","CNY" "688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","1,734,099.76","0.08","1,734,099.76","451,756.00","3.84","China","Shanghai Stock Exchange","CNY" "301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1,729,993.79","0.08","1,729,993.79","263,200.00","6.57","China","Shenzhen Stock Exchange","CNY" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","1,723,865.40","0.08","1,723,865.40","1,515,900.00","1.14","China","Shanghai Stock Exchange","CNY" "688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","1,723,323.96","0.08","1,723,323.96","345,615.00","4.99","China","Shanghai Stock Exchange","CNY" "000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","1,714,144.45","0.08","1,714,144.45","1,089,600.00","1.57","China","Shenzhen Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","1,710,783.18","0.08","1,710,783.18","884,459.00","1.93","China","Shanghai Stock Exchange","CNY" "601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","1,710,516.69","0.08","1,710,516.69","2,297,100.00","0.74","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","1,709,995.14","0.08","1,709,995.14","1,044,200.00","1.64","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","1,705,375.70","0.08","1,705,375.70","888,546.00","1.92","China","Shenzhen Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1,701,033.01","0.08","1,701,033.01","711,359.00","2.39","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","1,699,373.75","0.08","1,699,373.75","1,494,363.00","1.14","China","Shanghai Stock Exchange","CNY" "000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","1,697,050.48","0.08","1,697,050.48","895,392.00","1.90","China","Shenzhen Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","1,695,943.93","0.08","1,695,943.93","1,843,538.00","0.92","China","Shenzhen Stock Exchange","CNY" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","1,688,457.60","0.08","1,688,457.60","459,224.00","3.68","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1,683,381.13","0.08","1,683,381.13","1,292,920.00","1.30","China","Shenzhen Stock Exchange","CNY" "600143","KINGFA SCI&TECH LTD A","Materials","Equity","1,682,663.64","0.08","1,682,663.64","887,100.00","1.90","China","Shanghai Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","1,680,356.26","0.08","1,680,356.26","791,481.00","2.12","China","Shenzhen Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","1,672,963.77","0.08","1,672,963.77","373,443.00","4.48","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","1,669,441.23","0.08","1,669,441.23","3,326,100.00","0.50","China","Shanghai Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1,668,018.17","0.08","1,668,018.17","83,700.00","19.93","China","Shenzhen Stock Exchange","CNY" "600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","1,662,597.86","0.08","1,662,597.86","942,000.00","1.76","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1,630,936.35","0.08","1,630,936.35","986,000.00","1.65","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","1,629,921.39","0.08","1,629,921.39","611,161.00","2.67","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,626,294.89","0.08","1,626,294.89","1,149,837.00","1.41","China","Shanghai Stock Exchange","CNY" "688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","1,591,382.97","0.08","1,591,382.97","147,193.00","10.81","China","Shanghai Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","1,590,663.81","0.08","1,590,663.81","191,844.00","8.29","China","Shenzhen Stock Exchange","CNY" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","1,579,576.74","0.07","1,579,576.74","1,856,100.00","0.85","China","Shenzhen Stock Exchange","CNY" "002517","KINGNET NETWORK LTD A","Communication","Equity","1,578,278.04","0.07","1,578,278.04","722,000.00","2.19","China","Shenzhen Stock Exchange","CNY" "002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","1,577,664.20","0.07","1,577,664.20","269,100.00","5.86","China","Shenzhen Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","1,553,209.53","0.07","1,553,209.53","33,658.00","46.15","China","Shanghai Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","1,538,670.55","0.07","1,538,670.55","60,785.00","25.31","China","Shanghai Stock Exchange","CNY" "002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","1,536,550.53","0.07","1,536,550.53","169,400.00","9.07","China","Shenzhen Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","1,524,067.37","0.07","1,524,067.37","214,512.00","7.10","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","1,518,505.21","0.07","1,518,505.21","122,998.00","12.35","China","Shenzhen Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","1,516,417.91","0.07","1,516,417.91","276,231.00","5.49","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","1,502,003.05","0.07","1,502,003.05","314,260.00","4.78","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1,495,370.65","0.07","1,495,370.65","1,465,584.00","1.02","China","Shenzhen Stock Exchange","CNY" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","1,481,037.26","0.07","1,481,037.26","7,215,300.00","0.21","China","Shanghai Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","1,460,232.84","0.07","1,460,232.84","261,500.00","5.58","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","1,455,579.27","0.07","1,455,579.27","1,327,192.00","1.10","China","Shenzhen Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","1,453,835.89","0.07","1,453,835.89","2,030,002.00","0.72","China","Shenzhen Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","1,444,863.40","0.07","1,444,863.40","3,737,800.00","0.39","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","1,435,541.44","0.07","1,435,541.44","1,368,758.00","1.05","China","Shenzhen Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","1,431,596.60","0.07","1,431,596.60","905,685.00","1.58","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","1,429,579.42","0.07","1,429,579.42","1,213,933.00","1.18","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","1,422,056.09","0.07","1,422,056.09","98,000.00","14.51","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","1,412,633.51","0.07","1,412,633.51","1,625,588.00","0.87","China","Shenzhen Stock Exchange","CNY" "001203","DAZHONG MINING LTD A","Materials","Equity","1,408,203.65","0.07","1,408,203.65","518,700.00","2.71","China","Shenzhen Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","1,407,121.97","0.07","1,407,121.97","272,221.00","5.17","China","Shanghai Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","1,390,819.49","0.07","1,390,819.49","1,516,800.00","0.92","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","1,377,234.09","0.06","1,377,234.09","405,655.00","3.40","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","1,365,220.71","0.06","1,365,220.71","559,016.00","2.44","China","Shenzhen Stock Exchange","CNY" "688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","1,327,555.92","0.06","1,327,555.92","143,074.00","9.28","China","Shanghai Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","1,326,868.86","0.06","1,326,868.86","286,231.00","4.64","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","1,323,416.39","0.06","1,323,416.39","197,782.00","6.69","China","Shanghai Stock Exchange","CNY" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","1,315,310.11","0.06","1,315,310.11","294,000.00","4.47","China","Shanghai Stock Exchange","CNY" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","1,257,452.79","0.06","1,257,452.79","245,400.00","5.12","China","Shenzhen Stock Exchange","CNY" "USD","USD CASH","Cash and/or Derivatives","Cash","1,247,917.57","0.06","1,247,917.57","1,247,918.00","100.00","United States","-","USD" "300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","1,101,368.23","0.05","1,101,368.23","163,100.00","6.75","China","Shenzhen Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","859,525.33","0.04","859,525.33","115,521.00","7.44","China","Shenzhen Stock Exchange","CNY" "CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","288,000.00","0.01","288,000.00","288,000.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","51,689.16","0.00","51,689.16","46,161.00","111.97","European Union","-","EUR" "CNH","CNH/USD","Cash and/or Derivatives","FX","201.19","0.00","201.19","-19,067,404.00","1.00","United States","-","USD" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.02","0.00","0.02","0.00","14.99","China","-","CNY" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.10","0.00","0.10","69,439.00","0.00","China","NO MARKET (E.G. UNLISTED)","CNH" "XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","4,034,160.00","312.00","12,930.00","China","Singapore Exchange Derivatives Clearing Limited","USD"