Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1810","XIAOMI","Information Technology","Equity","126 304 365,33","8,43","126 304 365,33","36 632 000,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","125 431 706,63","8,37","125 431 706,63","5 043 100,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","117 537 279,89","7,84","117 537 279,89","2 247 700,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","116 008 637,76","7,74","116 008 637,76","1 421 152,00","81,63","China","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","108 200 095,56","7,22","108 200 095,56","8 095 100,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","71 214 842,03","4,75","71 214 842,03","5 353 528,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","64 435 819,68","4,30","64 435 819,68","20 020 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","59 939 205,07","4,00","59 939 205,07","5 984 922,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","29 855 942,76","1,99","29 855 942,76","8 164 300,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","26 951 445,83","1,80","26 951 445,83","694 420,00","38,81","China","Shenzhen Stock Exchange","CNY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","24 131 242,83","1,61","24 131 242,83","459 900,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","22 359 726,43","1,49","22 359 726,43","3 642 250,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","19 542 678,58","1,30","19 542 678,58","2 091 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","18 614 185,91","1,24","18 614 185,91","191 783,00","97,06","China","Shenzhen Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","18 204 607,43","1,21","18 204 607,43","1 148 500,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","17 226 683,83","1,15","17 226 683,83","1 445 200,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","17 192 486,18","1,15","17 192 486,18","3 388 500,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","16 345 228,71","1,09","16 345 228,71","6 531 600,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","14 919 969,62","1,00","14 919 969,62","108 139,00","137,97","China","Shanghai Stock Exchange","CNY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","14 494 595,26","0,97","14 494 595,26","1 691 318,00","8,57","China","New York Stock Exchange Inc.","USD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","14 227 148,90","0,95","14 227 148,90","1 851 700,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","13 271 860,52","0,89","13 271 860,52","1 816 574,00","7,31","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","12 968 079,30","0,87","12 968 079,30","2 089 000,00","6,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","12 226 152,49","0,82","12 226 152,49","83 802 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","11 519 575,47","0,77","11 519 575,47","827 154,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","11 503 087,65","0,77","11 503 087,65","399 933,00","28,76","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","10 716 047,62","0,71","10 716 047,62","239 908,00","44,67","China","Shenzhen Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","10 596 668,86","0,71","10 596 668,86","124 868,00","84,86","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","10 285 304,91","0,69","10 285 304,91","2 243 500,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","10 211 443,20","0,68","10 211 443,20","787 920,00","12,96","China","New York Stock Exchange Inc.","USD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","9 871 935,35","0,66","9 871 935,35","20 578 200,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","9 136 075,74","0,61","9 136 075,74","788 953,00","11,58","China","New York Stock Exchange Inc.","USD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","9 073 749,39","0,61","9 073 749,39","3 096 200,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","8 939 773,96","0,60","8 939 773,96","1 253 700,00","7,13","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","8 488 667,97","0,57","8 488 667,97","2 580 200,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","7 685 656,65","0,51","7 685 656,65","601 600,00","12,78","China","Shenzhen Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","7 358 321,30","0,49","7 358 321,30","419 000,00","17,56","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","7 334 409,48","0,49","7 334 409,48","2 726 044,00","2,69","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6 904 769,05","0,46","6 904 769,05","165 500,00","41,72","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","6 860 524,71","0,46","6 860 524,71","786 600,00","8,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","6 568 586,43","0,44","6 568 586,43","2 267 000,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","5 786 825,04","0,39","5 786 825,04","316 243,00","18,30","China","Shenzhen Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","5 752 435,68","0,38","5 752 435,68","187 736,00","30,64","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","5 486 184,11","0,37","5 486 184,11","329 900,00","16,63","China","Shenzhen Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","5 425 125,51","0,36","5 425 125,51","2 169 000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","5 296 650,27","0,35","5 296 650,27","117 469,00","45,09","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","4 984 442,19","0,33","4 984 442,19","196 567,00","25,36","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","4 870 657,22","0,32","4 870 657,22","115 120,00","42,31","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","4 722 855,29","0,32","4 722 855,29","6 255 300,00","0,76","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","4 539 664,33","0,30","4 539 664,33","328 497,00","13,82","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4 134 185,51","0,28","4 134 185,51","149 416,00","27,67","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","4 093 762,88","0,27","4 093 762,88","50 050,00","81,79","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4 088 060,59","0,27","4 088 060,59","358 880,00","11,39","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3 773 541,89","0,25","3 773 541,89","127 938,00","29,50","China","Shenzhen Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","3 664 800,85","0,24","3 664 800,85","1 637 000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3 624 843,68","0,24","3 624 843,68","327 652,00","11,06","China","Shenzhen Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","3 477 329,88","0,23","3 477 329,88","859 400,00","4,05","China","Shenzhen Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3 353 296,99","0,22","3 353 296,99","110 100,00","30,46","China","Shenzhen Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","3 317 484,63","0,22","3 317 484,63","425 300,00","7,80","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3 242 538,11","0,22","3 242 538,11","1 076 334,00","3,01","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","3 240 820,97","0,22","3 240 820,97","21 412,00","151,36","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","2 875 862,99","0,19","2 875 862,99","143 200,00","20,08","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","2 868 967,37","0,19","2 868 967,37","694 897,00","4,13","China","Shenzhen Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2 864 385,29","0,19","2 864 385,29","228 226,00","12,55","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2 849 730,58","0,19","2 849 730,58","56 100,00","50,80","China","Shanghai Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2 806 896,87","0,19","2 806 896,87","485 415,00","5,78","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2 785 193,57","0,19","2 785 193,57","85 086,00","32,73","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","2 750 775,10","0,18","2 750 775,10","78 512,00","35,04","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","2 693 941,15","0,18","2 693 941,15","73 400,00","36,70","China","Shenzhen Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","2 590 566,04","0,17","2 590 566,04","302 060,00","8,58","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","2 547 287,56","0,17","2 547 287,56","60 298,00","42,24","China","Shanghai Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2 539 714,93","0,17","2 539 714,93","84 220,00","30,16","China","Shenzhen Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2 496 835,08","0,17","2 496 835,08","590 200,00","4,23","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2 439 334,57","0,16","2 439 334,57","282 600,00","8,63","China","Shenzhen Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","2 435 762,62","0,16","2 435 762,62","369 200,00","6,60","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2 407 519,71","0,16","2 407 519,71","208 959,00","11,52","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","2 353 477,80","0,16","2 353 477,80","3 570 520,00","0,66","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","2 321 051,63","0,15","2 321 051,63","418 300,00","5,55","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2 319 034,00","0,15","2 319 034,00","220 518,00","10,52","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2 312 087,61","0,15","2 312 087,61","1 268 200,00","1,82","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","2 220 306,95","0,15","2 220 306,95","167 700,00","13,24","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2 187 390,93","0,15","2 187 390,93","253 500,00","8,63","China","Shenzhen Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","2 155 299,58","0,14","2 155 299,58","207 700,00","10,38","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","2 136 343,72","0,14","2 136 343,72","1 302 360,00","1,64","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","2 095 923,06","0,14","2 095 923,06","1 254 800,00","1,67","China","Shenzhen Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2 073 893,71","0,14","2 073 893,71","73 233,00","28,32","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","2 026 586,58","0,14","2 026 586,58","55 596,00","36,45","China","Shanghai Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","2 006 080,58","0,13","2 006 080,58","58 223,00","34,46","China","Shanghai Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","1 989 714,55","0,13","1 989 714,55","174 305,00","11,42","China","Shenzhen Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","1 960 996,24","0,13","1 960 996,24","608 287,00","3,22","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","1 940 195,73","0,13","1 940 195,73","80 469,00","24,11","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","1 902 499,05","0,13","1 902 499,05","79 808,00","23,84","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1 896 912,08","0,13","1 896 912,08","263 200,00","7,21","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","1 894 544,71","0,13","1 894 544,71","491 900,00","3,85","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","1 870 239,02","0,12","1 870 239,02","28 700,00","65,17","China","Shenzhen Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","1 835 243,10","0,12","1 835 243,10","55 800,00","32,89","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","1 795 980,74","0,12","1 795 980,74","236 000,00","7,61","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1 793 480,88","0,12","1 793 480,88","70 263,00","25,53","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1 766 602,50","0,12","1 766 602,50","90 713,00","19,47","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1 758 627,34","0,12","1 758 627,34","232 005,00","7,58","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1 715 669,82","0,11","1 715 669,82","123 015,00","13,95","China","Shanghai Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1 694 441,63","0,11","1 694 441,63","1 444 571,00","1,17","China","Shanghai Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1 657 226,09","0,11","1 657 226,09","569 648,00","2,91","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1 650 938,94","0,11","1 650 938,94","196 096,00","8,42","China","Shanghai Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1 592 892,76","0,11","1 592 892,76","321 923,00","4,95","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1 581 551,17","0,11","1 581 551,17","327 260,00","4,83","China","Shanghai Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1 521 394,39","0,10","1 521 394,39","42 600,00","35,71","China","Shenzhen Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1 514 794,73","0,10","1 514 794,73","1 199 500,00","1,26","China","Shanghai Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","1 490 497,94","0,10","1 490 497,94","136 783,00","10,90","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1 477 625,48","0,10","1 477 625,48","90 368,00","16,35","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1 474 973,93","0,10","1 474 973,93","219 580,00","6,72","China","Shenzhen Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1 473 736,77","0,10","1 473 736,77","97 606,00","15,10","China","Shenzhen Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1 461 547,34","0,10","1 461 547,34","72 700,00","20,10","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1 448 711,01","0,10","1 448 711,01","101 700,00","14,24","China","Shenzhen Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","1 445 786,20","0,10","1 445 786,20","107 870,00","13,40","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1 438 027,00","0,10","1 438 027,00","347 928,00","4,13","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 434 481,49","0,10","1 434 481,49","11 258 098,00","12,74","Hong Kong","-","HKD"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1 374 922,37","0,09","1 374 922,37","80 200,00","17,14","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1 360 803,84","0,09","1 360 803,84","361 043,00","3,77","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1 324 703,48","0,09","1 324 703,48","85 397,00","15,51","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1 309 776,43","0,09","1 309 776,43","76 742,00","17,07","China","Shanghai Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1 300 302,91","0,09","1 300 302,91","50 900,00","25,55","China","Shenzhen Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1 280 694,80","0,09","1 280 694,80","307 300,00","4,17","China","Shenzhen Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","1 277 436,39","0,09","1 277 436,39","215 500,00","5,93","China","Shenzhen Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","1 274 933,15","0,09","1 274 933,15","756 500,00","1,69","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1 268 397,31","0,08","1 268 397,31","850 100,00","1,49","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1 253 679,65","0,08","1 253 679,65","557 545,00","2,25","China","Shenzhen Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 223 875,15","0,08","1 223 875,15","746 100,00","1,64","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1 191 793,69","0,08","1 191 793,69","554 400,00","2,15","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1 182 993,60","0,08","1 182 993,60","152 244,00","7,77","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1 182 035,10","0,08","1 182 035,10","199 255,00","5,93","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1 180 779,54","0,08","1 180 779,54","723 794,00","1,63","China","Shenzhen Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1 174 768,07","0,08","1 174 768,07","62 100,00","18,92","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1 164 727,69","0,08","1 164 727,69","169 500,00","6,87","China","Shenzhen Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1 155 215,08","0,08","1 155 215,08","208 700,00","5,54","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1 149 836,26","0,08","1 149 836,26","142 219,00","8,08","China","Shenzhen Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1 128 484,95","0,08","1 128 484,95","256 400,00","4,40","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1 115 955,37","0,07","1 115 955,37","554 683,00","2,01","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1 114 404,49","0,07","1 114 404,49","226 800,00","4,91","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1 113 256,68","0,07","1 113 256,68","39 253,00","28,36","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1 095 921,95","0,07","1 095 921,95","282 349,00","3,88","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","1 092 628,85","0,07","1 092 628,85","346 000,00","3,16","China","Shanghai Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1 088 690,78","0,07","1 088 690,78","236 800,00","4,60","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1 071 746,05","0,07","1 071 746,05","50 100,00","21,39","China","Shenzhen Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","1 066 176,87","0,07","1 066 176,87","120 588,00","8,84","China","Shanghai Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","1 048 210,64","0,07","1 048 210,64","71 685,00","14,62","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","1 042 810,04","0,07","1 042 810,04","328 200,00","3,18","China","Shenzhen Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1 034 248,99","0,07","1 034 248,99","279 400,00","3,70","China","Shanghai Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1 034 258,88","0,07","1 034 258,88","149 600,00","6,91","China","Shenzhen Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","1 006 314,02","0,07","1 006 314,02","70 025,00","14,37","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","992 264,38","0,07","992 264,38","392 400,00","2,53","China","Shenzhen Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","970 606,94","0,06","970 606,94","70 849,00","13,70","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","959 342,90","0,06","959 342,90","1 712 286,00","0,56","China","Shanghai Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","958 200,24","0,06","958 200,24","79 182,00","12,10","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","952 412,01","0,06","952 412,01","715 150,00","1,33","China","Shenzhen Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","950 255,49","0,06","950 255,49","317 800,00","2,99","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","945 074,98","0,06","945 074,98","358 653,00","2,64","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","938 383,84","0,06","938 383,84","601 733,00","1,56","China","Shanghai Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","921 750,92","0,06","921 750,92","521 000,00","1,77","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","915 691,27","0,06","915 691,27","174 147,00","5,26","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","881 293,12","0,06","881 293,12","1 000 500,00","0,88","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","860 042,55","0,06","860 042,55","374 500,00","2,30","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","855 868,83","0,06","855 868,83","589 600,00","1,45","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","853 529,46","0,06","853 529,46","101 129,00","8,44","China","Shenzhen Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","842 734,19","0,06","842 734,19","30 947,00","27,23","China","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","818 073,40","0,05","818 073,40","414 964,00","1,97","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","817 852,85","0,05","817 852,85","300 300,00","2,72","China","Shenzhen Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","799 746,53","0,05","799 746,53","216 400,00","3,70","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","795 796,50","0,05","795 796,50","159 622,00","4,99","China","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","787 693,08","0,05","787 693,08","889 700,00","0,89","China","Shenzhen Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","779 114,89","0,05","779 114,89","16 931,00","46,02","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","772 940,45","0,05","772 940,45","816 400,00","0,95","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","745 170,87","0,05","745 170,87","4 974 276,00","14,98","China","-","CNH"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","740 023,37","0,05","740 023,37","77 416,00","9,56","China","Shanghai Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","732 544,87","0,05","732 544,87","156 580,00","4,68","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","731 064,01","0,05","731 064,01","142 944,00","5,11","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","705 198,98","0,05","705 198,98","99 000,00","7,12","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","691 607,23","0,05","691 607,23","587 369,00","1,18","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","194 636,40","0,01","194 636,40","194 636,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110 170,06","0,01","110 170,06","82 293,00","133,87","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","109 000,00","0,01","109 000,00","109 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","629,53","0,00","629,53","560,00","112,46","European Union","-","EUR"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","1 527 085,00","115,00","13 279,00","China","Singapore Exchange Derivatives Clearing Limited","USD"