Fund Holdings as of,"06.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","87 047 413,58","3,33","87 047 413,58","463 517,00","187,80","China","Shanghai Stock Exchange","CNY" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","70 879 551,32","2,71","70 879 551,32","1 631 805,00","43,44","China","Shenzhen Stock Exchange","CNY" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","49 872 014,57","1,91","49 872 014,57","413 441,00","120,63","China","Shenzhen Stock Exchange","CNY" "600036","CHINA MERCHANTS BANK A","Financials","Equity","46 988 989,73","1,80","46 988 989,73","7 632 579,00","6,16","China","Shanghai Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","38 537 252,79","1,47","38 537 252,79","9 049 638,00","4,26","China","Shanghai Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","35 071 603,73","1,34","35 071 603,73","232 951,00","150,55","China","Shanghai Stock Exchange","CNY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","34 064 359,22","1,30","34 064 359,22","3 922 669,00","8,68","China","Shanghai Stock Exchange","CNY" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","33 840 488,74","1,29","33 840 488,74","7 613 258,00","4,44","China","Shanghai Stock Exchange","CNY" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","32 677 400,42","1,25","32 677 400,42","31 420 938,00","1,04","China","Shanghai Stock Exchange","CNY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","31 365 983,48","1,20","31 365 983,48","3 944 733,00","7,95","China","Shanghai Stock Exchange","CNY" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","29 847 246,75","1,14","29 847 246,75","514 232,00","58,04","China","Shenzhen Stock Exchange","CNY" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","29 283 561,83","1,12","29 283 561,83","865 337,00","33,84","China","Shanghai Stock Exchange","CNY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","28 677 959,10","1,10","28 677 959,10","23 212 522,00","1,24","China","Shanghai Stock Exchange","CNY" "002594","BYD A","Consumer Discretionary","Equity","24 940 741,65","0,95","24 940 741,65","2 006 396,00","12,43","China","Shenzhen Stock Exchange","CNY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","24 729 789,27","0,94","24 729 789,27","269 070,00","91,91","China","Shenzhen Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","22 957 664,71","0,88","22 957 664,71","919 459,00","24,97","China","Shanghai Stock Exchange","CNY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","22 699 249,26","0,87","22 699 249,26","19 629 725,00","1,16","China","Shanghai Stock Exchange","CNY" "601166","INDUSTRIAL BANK A","Financials","Equity","21 135 712,38","0,81","21 135 712,38","7 847 731,00","2,69","China","Shanghai Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","19 966 673,93","0,76","19 966 673,93","2 707 195,00","7,38","China","Shenzhen Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","17 494 493,05","0,67","17 494 493,05","902 186,00","19,39","China","Shanghai Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","17 467 878,81","0,67","17 467 878,81","12 349 127,00","1,41","China","Shanghai Stock Exchange","CNY" "600030","CITIC SECURITIES A","Financials","Equity","17 455 218,30","0,67","17 455 218,30","4 523 777,00","3,86","China","Shanghai Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","16 941 569,36","0,65","16 941 569,36","678 270,00","24,98","China","Shenzhen Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","16 833 765,70","0,64","16 833 765,70","354 167,00","47,53","China","Shanghai Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","16 694 158,26","0,64","16 694 158,26","2 370 429,00","7,04","China","Shanghai Stock Exchange","CNY" "603993","CHINA MOLYBDENUM A","Materials","Equity","16 310 910,75","0,62","16 310 910,75","6 476 050,00","2,52","China","Shanghai Stock Exchange","CNY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","16 162 476,79","0,62","16 162 476,79","2 770 356,00","5,83","China","Shanghai Stock Exchange","CNY" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","15 674 214,66","0,60","15 674 214,66","402 840,00","38,91","China","Shenzhen Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","15 589 330,26","0,60","15 589 330,26","5 872 945,00","2,65","China","Shenzhen Stock Exchange","CNY" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","15 471 323,35","0,59","15 471 323,35","1 294 492,00","11,95","China","Shenzhen Stock Exchange","CNY" "601857","PETROCHINA A","Energy","Equity","15 396 769,39","0,59","15 396 769,39","9 205 098,00","1,67","China","Shanghai Stock Exchange","CNY" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","15 070 238,41","0,58","15 070 238,41","1 441 632,00","10,45","China","Shenzhen Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","14 807 305,41","0,57","14 807 305,41","14 745 700,00","1,00","China","Shanghai Stock Exchange","CNY" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","14 572 131,67","0,56","14 572 131,67","2 043 147,00","7,13","China","Shanghai Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","14 104 419,74","0,54","14 104 419,74","253 419,00","55,66","China","Shenzhen Stock Exchange","CNY" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","13 950 075,88","0,53","13 950 075,88","3 591 756,00","3,88","China","Shanghai Stock Exchange","CNY" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","13 183 580,27","0,50","13 183 580,27","5 237 484,00","2,52","China","Shanghai Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","13 120 174,50","0,50","13 120 174,50","248 464,00","52,81","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","12 993 933,98","0,50","12 993 933,98","2 457 955,00","5,29","China","Shenzhen Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","12 963 730,95","0,50","12 963 730,95","7 855 599,00","1,65","China","Shanghai Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","12 929 788,45","0,49","12 929 788,45","428 330,00","30,19","China","Shanghai Stock Exchange","CNY" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","12 885 949,25","0,49","12 885 949,25","18 143 200,00","0,71","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","12 865 276,26","0,49","12 865 276,26","2 031 168,00","6,33","China","Shenzhen Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","12 570 951,60","0,48","12 570 951,60","6 805 373,00","1,85","China","Shanghai Stock Exchange","CNY" "000001","PING AN BANK LTD A","Financials","Equity","12 427 245,14","0,47","12 427 245,14","7 198 565,00","1,73","China","Shenzhen Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","12 357 615,59","0,47","12 357 615,59","714 403,00","17,30","China","Shenzhen Stock Exchange","CNY" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","12 281 117,71","0,47","12 281 117,71","701 509,00","17,51","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","11 993 185,09","0,46","11 993 185,09","1 166 594,00","10,28","China","Shanghai Stock Exchange","CNY" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","11 786 426,52","0,45","11 786 426,52","2 543 227,00","4,63","China","Shanghai Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","11 499 643,49","0,44","11 499 643,49","13 473 883,00","0,85","China","Shenzhen Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","11 388 339,33","0,44","11 388 339,33","4 662 471,00","2,44","China","Shanghai Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","11 109 290,79","0,42","11 109 290,79","46 159,00","240,67","China","Shanghai Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","10 944 028,70","0,42","10 944 028,70","454 667,00","24,07","China","Shenzhen Stock Exchange","CNY" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","10 404 161,20","0,40","10 404 161,20","13 206 191,00","0,79","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","10 318 934,39","0,39","10 318 934,39","7 624 862,00","1,35","China","Shanghai Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","10 291 566,68","0,39","10 291 566,68","107 772,00","95,49","China","Shanghai Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","10 112 097,57","0,39","10 112 097,57","322 260,00","31,38","China","Shenzhen Stock Exchange","CNY" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","10 039 830,64","0,38","10 039 830,64","2 987 875,00","3,36","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","9 915 997,93","0,38","9 915 997,93","15 312 677,00","0,65","China","Shanghai Stock Exchange","CNY" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","9 570 841,48","0,37","9 570 841,48","2 349 589,00","4,07","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","9 506 350,92","0,36","9 506 350,92","772 355,00","12,31","China","Shenzhen Stock Exchange","CNY" "000338","WEICHAI POWER LTD A","Industrials","Equity","9 308 849,20","0,36","9 308 849,20","2 485 574,00","3,75","China","Shenzhen Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","9 130 985,31","0,35","9 130 985,31","2 724 660,00","3,35","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","9 079 465,92","0,35","9 079 465,92","11 144 795,00","0,81","China","Shanghai Stock Exchange","CNY" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","9 033 429,59","0,35","9 033 429,59","3 004 568,00","3,01","China","Shanghai Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","8 922 482,18","0,34","8 922 482,18","1 850 773,00","4,82","China","Shenzhen Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","8 755 782,37","0,33","8 755 782,37","1 488 994,00","5,88","China","Shanghai Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","8 526 105,18","0,33","8 526 105,18","238 300,00","35,78","China","Shenzhen Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","8 511 683,82","0,33","8 511 683,82","717 100,00","11,87","China","Shenzhen Stock Exchange","CNY" "601766","CRRC CORP LTD A","Industrials","Equity","8 338 098,09","0,32","8 338 098,09","9 027 776,00","0,92","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","8 201 377,28","0,31","8 201 377,28","3 142 689,00","2,61","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","8 184 343,62","0,31","8 184 343,62","1 653 647,00","4,95","China","Shanghai Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","8 183 391,06","0,31","8 183 391,06","4 578 054,00","1,79","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","8 153 007,65","0,31","8 153 007,65","1 781 593,00","4,58","China","Shenzhen Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","8 103 452,97","0,31","8 103 452,97","275 598,00","29,40","China","Shenzhen Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","7 893 089,34","0,30","7 893 089,34","457 608,00","17,25","China","Shanghai Stock Exchange","CNY" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","7 804 583,55","0,30","7 804 583,55","17 206 026,00","0,45","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","7 766 967,28","0,30","7 766 967,28","1 699 452,00","4,57","China","Shanghai Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","7 668 184,41","0,29","7 668 184,41","5 270 992,00","1,45","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","7 504 540,21","0,29","7 504 540,21","916 796,00","8,19","China","Shanghai Stock Exchange","CNY" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","7 412 465,52","0,28","7 412 465,52","301 300,00","24,60","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","7 320 071,16","0,28","7 320 071,16","11 597 900,00","0,63","China","Shanghai Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","7 213 029,81","0,28","7 213 029,81","117 574,00","61,35","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","7 209 863,17","0,28","7 209 863,17","2 714 635,00","2,66","China","Shanghai Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","7 149 415,74","0,27","7 149 415,74","8 080 166,00","0,88","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","7 092 866,60","0,27","7 092 866,60","1 346 640,00","5,27","China","Shanghai Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","7 072 961,50","0,27","7 072 961,50","2 321 400,00","3,05","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","7 027 534,59","0,27","7 027 534,59","2 759 141,00","2,55","China","Shanghai Stock Exchange","CNY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","6 984 895,84","0,27","6 984 895,84","1 964 447,00","3,56","China","Shenzhen Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","6 964 843,02","0,27","6 964 843,02","154 600,00","45,05","China","Shenzhen Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","6 934 348,34","0,26","6 934 348,34","133 129,00","52,09","China","Shanghai Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","Financials","Equity","6 884 381,07","0,26","6 884 381,07","13 145 049,00","0,52","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","6 871 916,71","0,26","6 871 916,71","2 691 735,00","2,55","China","Shanghai Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","6 838 230,05","0,26","6 838 230,05","1 498 686,00","4,56","China","Shenzhen Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","6 812 274,66","0,26","6 812 274,66","181 780,00","37,48","China","Shenzhen Stock Exchange","CNY" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","6 752 191,58","0,26","6 752 191,58","211 800,00","31,88","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","6 682 495,31","0,26","6 682 495,31","495 915,00","13,48","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","6 619 735,61","0,25","6 619 735,61","841 211,00","7,87","China","Shenzhen Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","6 534 691,39","0,25","6 534 691,39","777 205,00","8,41","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","6 520 951,95","0,25","6 520 951,95","4 894 000,00","1,33","China","Shanghai Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","6 515 744,77","0,25","6 515 744,77","7 839 950,00","0,83","China","Shanghai Stock Exchange","CNY" "000776","GF SECURITIES A","Financials","Equity","6 508 765,98","0,25","6 508 765,98","2 194 253,00","2,97","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","6 347 434,19","0,24","6 347 434,19","661 800,00","9,59","China","Shanghai Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","6 270 353,63","0,24","6 270 353,63","381 273,00","16,45","China","Shenzhen Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","6 189 004,47","0,24","6 189 004,47","2 721 700,00","2,27","China","Shanghai Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","6 165 258,95","0,24","6 165 258,95","584 766,00","10,54","China","Shenzhen Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","6 157 367,94","0,24","6 157 367,94","4 534 800,00","1,36","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","6 139 354,41","0,23","6 139 354,41","180 917,00","33,93","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","6 020 338,76","0,23","6 020 338,76","3 026 880,00","1,99","China","Shenzhen Stock Exchange","CNY" "300014","EVE ENERGY A","Industrials","Equity","6 010 109,37","0,23","6 010 109,37","808 668,00","7,43","China","Shenzhen Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","5 956 174,08","0,23","5 956 174,08","745 022,00","7,99","China","Shanghai Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","5 898 455,66","0,23","5 898 455,66","546 921,00","10,78","China","Shenzhen Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","5 893 600,60","0,23","5 893 600,60","2 031 837,00","2,90","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","5 889 111,34","0,23","5 889 111,34","1 267 871,00","4,64","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","5 882 479,85","0,22","5 882 479,85","1 800 200,00","3,27","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","5 831 885,45","0,22","5 831 885,45","1 021 037,00","5,71","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","5 818 350,04","0,22","5 818 350,04","609 100,00","9,55","China","Shenzhen Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","5 708 100,28","0,22","5 708 100,28","984 449,00","5,80","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","5 640 250,66","0,22","5 640 250,66","2 739 200,00","2,06","China","Shenzhen Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","5 616 486,95","0,21","5 616 486,95","172 037,00","32,65","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","5 589 533,71","0,21","5 589 533,71","2 477 583,00","2,26","China","Shenzhen Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","5 536 196,05","0,21","5 536 196,05","366 600,00","15,10","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","5 529 794,90","0,21","5 529 794,90","3 406 313,00","1,62","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","5 528 894,31","0,21","5 528 894,31","720 347,00","7,68","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","5 524 409,73","0,21","5 524 409,73","1 607 668,00","3,44","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","5 514 412,09","0,21","5 514 412,09","7 715 572,00","0,71","China","Shenzhen Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","5 506 070,56","0,21","5 506 070,56","448 871,00","12,27","China","Shanghai Stock Exchange","CNY" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","5 495 811,39","0,21","5 495 811,39","10 463 900,00","0,53","China","Shanghai Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","5 484 257,16","0,21","5 484 257,16","1 346 355,00","4,07","China","Shanghai Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","5 476 156,42","0,21","5 476 156,42","469 565,00","11,66","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","5 461 068,56","0,21","5 461 068,56","8 356 183,00","0,65","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","5 382 681,94","0,21","5 382 681,94","126 618,00","42,51","China","Shanghai Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","5 367 077,78","0,21","5 367 077,78","545 581,00","9,84","China","Shenzhen Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","5 335 504,52","0,20","5 335 504,52","121 512,00","43,91","China","Shanghai Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","5 269 325,87","0,20","5 269 325,87","6 613 300,00","0,80","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","5 210 832,92","0,20","5 210 832,92","7 367 722,00","0,71","China","Shanghai Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","5 159 044,31","0,20","5 159 044,31","16 543 500,00","0,31","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","5 149 317,36","0,20","5 149 317,36","374 100,00","13,76","China","Shenzhen Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","5 118 479,55","0,20","5 118 479,55","64 300,00","79,60","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","5 117 939,27","0,20","5 117 939,27","178 323,00","28,70","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","5 116 242,48","0,20","5 116 242,48","2 133 731,00","2,40","China","Shanghai Stock Exchange","CNY" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","5 055 834,64","0,19","5 055 834,64","1 115 713,00","4,53","China","Shanghai Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","5 044 950,75","0,19","5 044 950,75","624 400,00","8,08","China","Shenzhen Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","5 040 059,83","0,19","5 040 059,83","1 289 255,00","3,91","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","5 028 042,95","0,19","5 028 042,95","592 231,00","8,49","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","4 992 944,72","0,19","4 992 944,72","155 229,00","32,17","China","Shanghai Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","4 976 648,82","0,19","4 976 648,82","661 251,00","7,53","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","4 944 241,57","0,19","4 944 241,57","1 249 955,00","3,96","China","Shenzhen Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","4 935 454,19","0,19","4 935 454,19","888 700,00","5,55","China","Shenzhen Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","4 934 434,55","0,19","4 934 434,55","443 960,00","11,11","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","4 912 124,84","0,19","4 912 124,84","1 061 285,00","4,63","China","Shenzhen Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","4 870 441,75","0,19","4 870 441,75","7 538 499,00","0,65","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","4 867 737,21","0,19","4 867 737,21","984 714,00","4,94","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","4 847 510,38","0,19","4 847 510,38","302 580,00","16,02","China","Shanghai Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","4 834 944,41","0,18","4 834 944,41","1 870 889,00","2,58","China","Shanghai Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","4 818 953,95","0,18","4 818 953,95","155 332,00","31,02","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","4 813 810,74","0,18","4 813 810,74","771 822,00","6,24","China","Shanghai Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","4 796 998,43","0,18","4 796 998,43","187 264,00","25,62","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","4 792 755,73","0,18","4 792 755,73","2 703 792,00","1,77","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","4 757 154,68","0,18","4 757 154,68","2 844 108,00","1,67","China","Shanghai Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","4 748 651,35","0,18","4 748 651,35","1 547 931,00","3,07","China","Shanghai Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","4 733 136,06","0,18","4 733 136,06","2 460 937,00","1,92","China","Shenzhen Stock Exchange","CNY" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","4 713 512,53","0,18","4 713 512,53","1 171 300,00","4,02","China","Shenzhen Stock Exchange","CNY" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","4 686 790,64","0,18","4 686 790,64","181 126,00","25,88","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","4 664 063,80","0,18","4 664 063,80","884 259,00","5,27","China","Shanghai Stock Exchange","CNY" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","4 619 934,34","0,18","4 619 934,34","90 800,00","50,88","China","Shenzhen Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","4 617 911,54","0,18","4 617 911,54","4 298 506,00","1,07","China","Shenzhen Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","4 616 691,89","0,18","4 616 691,89","12 946 054,00","0,36","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","4 588 959,13","0,18","4 588 959,13","3 572 033,00","1,28","China","Shanghai Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","4 589 058,19","0,18","4 589 058,19","85 800,00","53,49","China","Shenzhen Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","4 564 867,79","0,17","4 564 867,79","4 879 385,00","0,94","China","Shanghai Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","4 543 789,40","0,17","4 543 789,40","1 336 221,00","3,40","China","Shenzhen Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","4 511 290,82","0,17","4 511 290,82","823 833,00","5,48","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4 493 890,03","0,17","4 493 890,03","4 676 716,00","0,96","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","4 490 885,95","0,17","4 490 885,95","1 558 670,00","2,88","China","Shanghai Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","4 454 841,82","0,17","4 454 841,82","641 796,00","6,94","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","4 414 129,07","0,17","4 414 129,07","1 140 019,00","3,87","China","Shenzhen Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","4 378 167,26","0,17","4 378 167,26","1 765 492,00","2,48","China","Shanghai Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","4 353 615,06","0,17","4 353 615,06","6 384 667,00","0,68","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","4 292 380,47","0,16","4 292 380,47","4 977 082,00","0,86","China","Shenzhen Stock Exchange","CNY" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","4 281 002,60","0,16","4 281 002,60","150 484,00","28,45","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","4 274 961,64","0,16","4 274 961,64","2 472 027,00","1,73","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","4 262 903,94","0,16","4 262 903,94","254 521,00","16,75","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","4 258 819,44","0,16","4 258 819,44","1 220 813,00","3,49","China","Shanghai Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","4 226 140,85","0,16","4 226 140,85","603 400,00","7,00","China","Shanghai Stock Exchange","CNY" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","4 216 233,36","0,16","4 216 233,36","75 554,00","55,80","China","Shanghai Stock Exchange","CNY" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","4 154 801,20","0,16","4 154 801,20","1 176 901,00","3,53","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","4 153 574,52","0,16","4 153 574,52","3 488 378,00","1,19","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","4 151 811,99","0,16","4 151 811,99","257 643,00","16,11","China","Shanghai Stock Exchange","CNY" "688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","4 103 972,62","0,16","4 103 972,62","3 104 382,00","1,32","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","4 103 608,43","0,16","4 103 608,43","3 446 414,00","1,19","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","4 071 817,65","0,16","4 071 817,65","495 269,00","8,22","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","4 008 659,62","0,15","4 008 659,62","175 320,00","22,86","China","Shenzhen Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","3 999 432,94","0,15","3 999 432,94","960 724,00","4,16","China","Shenzhen Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","3 950 341,39","0,15","3 950 341,39","224 366,00","17,61","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3 899 322,42","0,15","3 899 322,42","503 531,00","7,74","China","Shenzhen Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","3 896 567,61","0,15","3 896 567,61","592 038,00","6,58","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","3 883 989,83","0,15","3 883 989,83","1 129 796,00","3,44","China","Shanghai Stock Exchange","CNY" "002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","3 883 252,46","0,15","3 883 252,46","635 700,00","6,11","China","Shenzhen Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","3 864 017,02","0,15","3 864 017,02","1 478 963,00","2,61","China","Shanghai Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","3 864 097,09","0,15","3 864 097,09","596 297,00","6,48","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","3 862 622,34","0,15","3 862 622,34","167 577,00","23,05","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","3 845 658,07","0,15","3 845 658,07","233 859,00","16,44","China","Shenzhen Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","3 842 605,19","0,15","3 842 605,19","613 170,00","6,27","China","Shenzhen Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","3 822 142,56","0,15","3 822 142,56","474 810,00","8,05","China","Shenzhen Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","3 810 589,96","0,15","3 810 589,96","4 426 096,00","0,86","China","Shanghai Stock Exchange","CNY" "301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","3 786 607,58","0,14","3 786 607,58","254 900,00","14,86","China","Shenzhen Stock Exchange","CNY" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","3 780 842,79","0,14","3 780 842,79","218 970,00","17,27","China","Shenzhen Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","3 768 812,76","0,14","3 768 812,76","5 340 081,00","0,71","China","Shenzhen Stock Exchange","CNY" "688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","3 726 948,94","0,14","3 726 948,94","91 612,00","40,68","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","3 710 600,41","0,14","3 710 600,41","696 400,00","5,33","China","Shenzhen Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","3 701 834,71","0,14","3 701 834,71","3 273 047,00","1,13","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","3 656 165,85","0,14","3 656 165,85","746 834,00","4,90","China","Shanghai Stock Exchange","CNY" "688037","KINGSEMI LTD A","Information Technology","Equity","3 650 413,13","0,14","3 650 413,13","74 755,00","48,83","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","3 647 669,72","0,14","3 647 669,72","598 450,00","6,10","China","Shenzhen Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","3 640 300,80","0,14","3 640 300,80","90 200,00","40,36","China","Shenzhen Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","3 625 447,92","0,14","3 625 447,92","614 200,00","5,90","China","Shanghai Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","3 618 878,54","0,14","3 618 878,54","100 222,00","36,11","China","Shanghai Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","3 616 823,97","0,14","3 616 823,97","539 025,00","6,71","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","3 616 668,87","0,14","3 616 668,87","194 487,00","18,60","China","Shenzhen Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","3 611 021,33","0,14","3 611 021,33","691 459,00","5,22","China","Shanghai Stock Exchange","CNY" "300054","HUBEI DINGLONG LTD A","Materials","Equity","3 559 693,37","0,14","3 559 693,37","353 700,00","10,06","China","Shenzhen Stock Exchange","CNY" "600958","ORIENT SECURITIES A","Financials","Equity","3 540 411,95","0,14","3 540 411,95","2 743 103,00","1,29","China","Shanghai Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","3 531 158,46","0,13","3 531 158,46","758 520,00","4,66","China","Shenzhen Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","3 521 889,45","0,13","3 521 889,45","294 862,00","11,94","China","Shanghai Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","3 492 568,84","0,13","3 492 568,84","435 078,00","8,03","China","Shanghai Stock Exchange","CNY" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","3 489 970,75","0,13","3 489 970,75","132 400,00","26,36","China","Shenzhen Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","3 486 834,03","0,13","3 486 834,03","1 026 747,00","3,40","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","3 439 413,42","0,13","3 439 413,42","2 575 525,00","1,34","China","Shanghai Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","3 437 833,48","0,13","3 437 833,48","178 400,00","19,27","China","Shenzhen Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","3 425 757,38","0,13","3 425 757,38","835 800,00","4,10","China","Shanghai Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","3 414 548,34","0,13","3 414 548,34","104 100,00","32,80","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","3 411 506,53","0,13","3 411 506,53","7 938 860,00","0,43","China","Shanghai Stock Exchange","CNY" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","3 402 589,97","0,13","3 402 589,97","120 900,00","28,14","China","Shenzhen Stock Exchange","CNY" "603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","3 379 634,43","0,13","3 379 634,43","173 300,00","19,50","China","Shanghai Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","3 373 577,03","0,13","3 373 577,03","3 211 607,00","1,05","China","Shanghai Stock Exchange","CNY" "301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","3 364 021,93","0,13","3 364 021,93","236 700,00","14,21","China","Shenzhen Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","3 331 338,01","0,13","3 331 338,01","162 470,00","20,50","China","Shenzhen Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","3 327 057,07","0,13","3 327 057,07","553 986,00","6,01","China","Shenzhen Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","3 321 261,87","0,13","3 321 261,87","1 251 214,00","2,65","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","3 304 657,11","0,13","3 304 657,11","1 998 900,00","1,65","China","Shanghai Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","3 297 539,83","0,13","3 297 539,83","827 100,00","3,99","China","Shanghai Stock Exchange","CNY" "300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","3 280 869,29","0,13","3 280 869,29","98 700,00","33,24","China","Shenzhen Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","3 280 318,71","0,13","3 280 318,71","1 893 600,00","1,73","China","Shanghai Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","3 257 557,91","0,12","3 257 557,91","1 267 837,00","2,57","China","Shenzhen Stock Exchange","CNY" "002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","3 257 663,38","0,12","3 257 663,38","274 800,00","11,85","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","3 242 426,94","0,12","3 242 426,94","2 217 423,00","1,46","China","Shenzhen Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","3 230 551,62","0,12","3 230 551,62","3 226 700,00","1,00","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","3 230 357,20","0,12","3 230 357,20","825 700,00","3,91","China","Shenzhen Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","3 217 190,77","0,12","3 217 190,77","3 648 327,00","0,88","China","Shanghai Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","3 213 914,14","0,12","3 213 914,14","3 029 487,00","1,06","China","Shenzhen Stock Exchange","CNY" "000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","3 205 922,26","0,12","3 205 922,26","433 100,00","7,40","China","Shenzhen Stock Exchange","CNY" "002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","3 188 391,52","0,12","3 188 391,52","176 600,00","18,05","China","Shenzhen Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","3 177 177,11","0,12","3 177 177,11","1 099 300,00","2,89","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","3 175 714,65","0,12","3 175 714,65","6 259 894,00","0,51","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","3 148 007,16","0,12","3 148 007,16","1 837 800,00","1,71","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","3 136 050,13","0,12","3 136 050,13","1 725 600,00","1,82","China","Shenzhen Stock Exchange","CNY" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","3 122 936,43","0,12","3 122 936,43","1 585 600,00","1,97","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","3 102 444,26","0,12","3 102 444,26","2 381 739,00","1,30","China","Shanghai Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","3 089 516,56","0,12","3 089 516,56","333 000,00","9,28","China","Shenzhen Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","3 086 663,96","0,12","3 086 663,96","438 373,00","7,04","China","Shenzhen Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","3 081 467,62","0,12","3 081 467,62","554 416,00","5,56","China","Shenzhen Stock Exchange","CNY" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","3 072 448,52","0,12","3 072 448,52","653 700,00","4,70","China","Shenzhen Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","3 055 853,77","0,12","3 055 853,77","388 400,00","7,87","China","Shenzhen Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","3 041 371,81","0,12","3 041 371,81","1 238 352,00","2,46","China","Shenzhen Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","3 038 721,62","0,12","3 038 721,62","816 253,00","3,72","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","3 028 710,98","0,12","3 028 710,98","3 025 100,00","1,00","China","Shanghai Stock Exchange","CNY" "688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","3 027 409,44","0,12","3 027 409,44","119 281,00","25,38","China","Shanghai Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","3 021 144,21","0,12","3 021 144,21","686 363,00","4,40","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","3 016 628,04","0,12","3 016 628,04","4 109 236,00","0,73","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","3 009 924,96","0,12","3 009 924,96","20 172 517,00","14,92","China","-","CNH" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","3 006 425,76","0,11","3 006 425,76","1 037 008,00","2,90","China","Shanghai Stock Exchange","CNY" "600105","JIANG SU ETERN LTD A","Information Technology","Equity","2 998 943,30","0,11","2 998 943,30","554 300,00","5,41","China","Shanghai Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","2 993 699,04","0,11","2 993 699,04","882 700,00","3,39","China","Shanghai Stock Exchange","CNY" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","2 989 160,78","0,11","2 989 160,78","3 772 760,00","0,79","China","Shanghai Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","2 962 970,90","0,11","2 962 970,90","4 216 100,00","0,70","China","Shanghai Stock Exchange","CNY" "688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","2 933 845,58","0,11","2 933 845,58","55 133,00","53,21","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","2 918 394,71","0,11","2 918 394,71","175 292,00","16,65","China","Shanghai Stock Exchange","CNY" "688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","2 907 419,42","0,11","2 907 419,42","71 180,00","40,85","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","2 905 338,47","0,11","2 905 338,47","1 423 361,00","2,04","China","Shanghai Stock Exchange","CNY" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","2 874 951,80","0,11","2 874 951,80","586 900,00","4,90","China","Shenzhen Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","2 855 240,52","0,11","2 855 240,52","15 685 100,00","0,18","China","Shanghai Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","2 844 922,27","0,11","2 844 922,27","1 897 181,00","1,50","China","Shenzhen Stock Exchange","CNY" "000960","YUNNAN TIN LTD A","Materials","Equity","2 841 478,96","0,11","2 841 478,96","625 200,00","4,54","China","Shenzhen Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","2 841 498,21","0,11","2 841 498,21","619 308,00","4,59","China","Shanghai Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","2 835 419,87","0,11","2 835 419,87","200 200,00","14,16","China","Shenzhen Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","2 825 115,32","0,11","2 825 115,32","65 357,00","43,23","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","2 811 773,82","0,11","2 811 773,82","1 635 808,00","1,72","China","Shanghai Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","2 807 677,70","0,11","2 807 677,70","3 604 800,00","0,78","China","Shanghai Stock Exchange","CNY" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","2 789 941,36","0,11","2 789 941,36","88 617,00","31,48","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","2 789 321,39","0,11","2 789 321,39","2 849 700,00","0,98","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","2 788 361,98","0,11","2 788 361,98","164 200,00","16,98","China","Shanghai Stock Exchange","CNY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","2 778 439,47","0,11","2 778 439,47","790 034,00","3,52","China","Shenzhen Stock Exchange","CNY" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","2 769 882,27","0,11","2 769 882,27","1 187 700,00","2,33","China","Shenzhen Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","2 754 635,67","0,11","2 754 635,67","662 655,00","4,16","China","Shanghai Stock Exchange","CNY" "300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","2 751 388,54","0,11","2 751 388,54","100 200,00","27,46","China","Shenzhen Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","2 749 743,95","0,11","2 749 743,95","459 800,00","5,98","China","Shenzhen Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2 747 673,67","0,10","2 747 673,67","766 649,00","3,58","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","2 730 247,10","0,10","2 730 247,10","1 194 394,00","2,29","China","Shenzhen Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","2 729 962,51","0,10","2 729 962,51","180 525,00","15,12","China","Shanghai Stock Exchange","CNY" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","2 723 306,47","0,10","2 723 306,47","443 000,00","6,15","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2 711 328,48","0,10","2 711 328,48","460 150,00","5,89","China","Shenzhen Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","2 687 469,71","0,10","2 687 469,71","3 148 850,00","0,85","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","2 683 039,39","0,10","2 683 039,39","351 000,00","7,64","China","Shenzhen Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2 676 937,04","0,10","2 676 937,04","309 966,00","8,64","China","Shenzhen Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","2 673 137,46","0,10","2 673 137,46","754 649,00","3,54","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","2 665 514,77","0,10","2 665 514,77","500 400,00","5,33","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","2 657 756,60","0,10","2 657 756,60","643 275,00","4,13","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","2 656 701,73","0,10","2 656 701,73","1 845 100,00","1,44","China","Shenzhen Stock Exchange","CNY" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2 652 248,40","0,10","2 652 248,40","224 210,00","11,83","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","2 650 337,50","0,10","2 650 337,50","1 154 913,00","2,29","China","Shanghai Stock Exchange","CNY" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","2 647 169,45","0,10","2 647 169,45","3 584 107,00","0,74","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","2 623 924,71","0,10","2 623 924,71","331 615,00","7,91","China","Shenzhen Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","2 613 424,21","0,10","2 613 424,21","816 558,00","3,20","China","Shanghai Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","2 613 115,48","0,10","2 613 115,48","99 000,00","26,40","China","Shenzhen Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","2 603 193,43","0,10","2 603 193,43","1 560 519,00","1,67","China","Shenzhen Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","2 577 583,43","0,10","2 577 583,43","481 465,00","5,35","China","Shenzhen Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","2 549 172,98","0,10","2 549 172,98","201 802,00","12,63","China","Shenzhen Stock Exchange","CNY" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","2 516 492,79","0,10","2 516 492,79","1 117 663,00","2,25","China","Shanghai Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","2 513 967,72","0,10","2 513 967,72","1 194 937,00","2,10","China","Shenzhen Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","2 502 059,08","0,10","2 502 059,08","873 375,00","2,86","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","2 488 408,23","0,10","2 488 408,23","434 305,00","5,73","China","Shenzhen Stock Exchange","CNY" "688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","2 486 513,72","0,10","2 486 513,72","175 417,00","14,17","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","2 481 382,87","0,09","2 481 382,87","1 344 400,00","1,85","China","Shenzhen Stock Exchange","CNY" "688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","2 470 430,08","0,09","2 470 430,08","390 215,00","6,33","China","Shanghai Stock Exchange","CNY" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","2 465 762,05","0,09","2 465 762,05","1 265 997,00","1,95","China","Shanghai Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","2 459 412,78","0,09","2 459 412,78","140 472,00","17,51","China","Shanghai Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","2 455 143,08","0,09","2 455 143,08","6 478 098,00","0,38","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","2 450 957,87","0,09","2 450 957,87","2 068 806,00","1,18","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2 444 994,37","0,09","2 444 994,37","1 010 256,00","2,42","China","Shanghai Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","2 417 769,47","0,09","2 417 769,47","1 904 100,00","1,27","China","Shanghai Stock Exchange","CNY" "002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","2 416 063,56","0,09","2 416 063,56","355 800,00","6,79","China","Shenzhen Stock Exchange","CNY" "002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","2 402 131,30","0,09","2 402 131,30","313 700,00","7,66","China","Shenzhen Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","2 373 196,18","0,09","2 373 196,18","2 218 293,00","1,07","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","2 367 166,51","0,09","2 367 166,51","705 100,00","3,36","China","Shenzhen Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","2 357 697,88","0,09","2 357 697,88","1 193 451,00","1,98","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","2 345 032,97","0,09","2 345 032,97","561 100,00","4,18","China","Shanghai Stock Exchange","CNY" "301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","2 328 018,80","0,09","2 328 018,80","307 800,00","7,56","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","2 317 074,57","0,09","2 317 074,57","158 298,00","14,64","China","Shanghai Stock Exchange","CNY" "002966","BANK OF SUZHOU LTD A","Financials","Equity","2 316 163,47","0,09","2 316 163,47","1 669 132,00","1,39","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","2 313 017,37","0,09","2 313 017,37","160 143,00","14,44","China","Shanghai Stock Exchange","CNY" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","2 312 570,42","0,09","2 312 570,42","587 300,00","3,94","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2 309 355,50","0,09","2 309 355,50","157 980,00","14,62","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","2 306 294,20","0,09","2 306 294,20","2 589 076,00","0,89","China","Shenzhen Stock Exchange","CNY" "600642","SHENERGY LTD A","Utilities","Equity","2 306 485,82","0,09","2 306 485,82","1 760 600,00","1,31","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","2 300 269,99","0,09","2 300 269,99","2 844 356,00","0,81","China","Shanghai Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2 299 006,56","0,09","2 299 006,56","700 361,00","3,28","China","Shenzhen Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","2 295 906,17","0,09","2 295 906,17","1 892 640,00","1,21","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2 291 798,57","0,09","2 291 798,57","634 958,00","3,61","China","Shenzhen Stock Exchange","CNY" "002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","2 289 130,26","0,09","2 289 130,26","191 700,00","11,94","China","Shenzhen Stock Exchange","CNY" "688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","2 275 150,15","0,09","2 275 150,15","496 356,00","4,58","China","Shanghai Stock Exchange","CNY" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","2 268 724,17","0,09","2 268 724,17","97 593,00","23,25","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","2 261 973,81","0,09","2 261 973,81","1 690 050,00","1,34","China","Shanghai Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","2 257 105,64","0,09","2 257 105,64","2 443 800,00","0,92","China","Shanghai Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","2 242 084,30","0,09","2 242 084,30","306 100,00","7,32","China","Shenzhen Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","2 242 089,59","0,09","2 242 089,59","214 144,00","10,47","China","Shenzhen Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","2 217 245,15","0,08","2 217 245,15","1 180 300,00","1,88","China","Shanghai Stock Exchange","CNY" "601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","2 201 662,19","0,08","2 201 662,19","2 611 600,00","0,84","China","Shanghai Stock Exchange","CNY" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","2 201 532,34","0,08","2 201 532,34","1 287 493,00","1,71","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","2 187 516,90","0,08","2 187 516,90","3 827 869,00","0,57","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","2 177 288,72","0,08","2 177 288,72","289 700,00","7,52","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","2 157 298,40","0,08","2 157 298,40","817 310,00","2,64","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","2 153 425,85","0,08","2 153 425,85","354 079,00","6,08","China","Shanghai Stock Exchange","CNY" "600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","2 126 880,03","0,08","2 126 880,03","1 075 800,00","1,98","China","Shanghai Stock Exchange","CNY" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","2 097 971,05","0,08","2 097 971,05","1 718 900,00","1,22","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","2 089 844,85","0,08","2 089 844,85","1 022 346,00","2,04","China","Shenzhen Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","2 085 520,23","0,08","2 085 520,23","1 439 460,00","1,45","China","Shanghai Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","2 075 058,56","0,08","2 075 058,56","394 750,00","5,26","China","Shenzhen Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","2 064 438,93","0,08","2 064 438,93","998 259,00","2,07","China","Shanghai Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","2 064 086,61","0,08","2 064 086,61","1 697 363,00","1,22","China","Shanghai Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","2 060 455,80","0,08","2 060 455,80","802 859,00","2,57","China","Shenzhen Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","2 051 941,81","0,08","2 051 941,81","3 029 100,00","0,68","China","Shanghai Stock Exchange","CNY" "688617","APT MEDICAL INC A","Health Care","Equity","2 042 117,39","0,08","2 042 117,39","55 131,00","37,04","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","2 028 145,01","0,08","2 028 145,01","145 298,00","13,96","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","2 027 372,72","0,08","2 027 372,72","3 816 700,00","0,53","China","Shanghai Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","2 021 870,22","0,08","2 021 870,22","2 091 138,00","0,97","China","Shenzhen Stock Exchange","CNY" "000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","2 020 405,70","0,08","2 020 405,70","1 245 700,00","1,62","China","Shenzhen Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","2 019 717,10","0,08","2 019 717,10","1 471 320,00","1,37","China","Shenzhen Stock Exchange","CNY" "000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","2 013 235,92","0,08","2 013 235,92","1 029 192,00","1,96","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","1 999 172,97","0,08","1 999 172,97","267 862,00","7,46","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","1 994 023,63","0,08","1 994 023,63","358 860,00","5,56","China","Shenzhen Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","1 989 908,31","0,08","1 989 908,31","40 599,00","49,01","China","Shanghai Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","1 981 923,38","0,08","1 981 923,38","902 981,00","2,19","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","1 970 223,12","0,08","1 970 223,12","680 641,00","2,89","China","Shanghai Stock Exchange","CNY" "001203","DAZHONG MINING LTD A","Materials","Equity","1 946 757,38","0,07","1 946 757,38","585 600,00","3,32","China","Shenzhen Stock Exchange","CNY" "002517","KINGNET NETWORK LTD A","Communication","Equity","1 943 320,65","0,07","1 943 320,65","813 500,00","2,39","China","Shenzhen Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","1 912 443,80","0,07","1 912 443,80","418 043,00","4,57","China","Shenzhen Stock Exchange","CNY" "600143","KINGFA SCI&TECH LTD A","Materials","Equity","1 907 145,92","0,07","1 907 145,92","1 001 700,00","1,90","China","Shanghai Stock Exchange","CNY" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","1 875 903,31","0,07","1 875 903,31","2 123 700,00","0,88","China","Shenzhen Stock Exchange","CNY" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","1 863 650,22","0,07","1 863 650,22","526 124,00","3,54","China","Shanghai Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","1 841 521,73","0,07","1 841 521,73","2 319 902,00","0,79","China","Shenzhen Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1 832 916,44","0,07","1 832 916,44","1 119 800,00","1,64","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1 796 588,95","0,07","1 796 588,95","1 305 937,00","1,38","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","1 793 723,90","0,07","1 793 723,90","320 831,00","5,59","China","Shanghai Stock Exchange","CNY" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","1 787 814,08","0,07","1 787 814,08","8 263 400,00","0,22","China","Shanghai Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","1 753 319,90","0,07","1 753 319,90","4 273 000,00","0,41","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","1 749 245,58","0,07","1 749 245,58","1 392 333,00","1,26","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1 747 592,67","0,07","1 747 592,67","225 498,00","7,75","China","Shanghai Stock Exchange","CNY" "300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","1 744 453,00","0,07","1 744 453,00","185 400,00","9,41","China","Shenzhen Stock Exchange","CNY" "300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","1 738 369,48","0,07","1 738 369,48","518 263,00","3,35","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","1 736 933,19","0,07","1 736 933,19","1 507 892,00","1,15","China","Shenzhen Stock Exchange","CNY" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","1 734 370,34","0,07","1 734 370,34","273 500,00","6,34","China","Shenzhen Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","1 726 868,27","0,07","1 726 868,27","316 821,00","5,45","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","1 724 320,38","0,07","1 724 320,38","259 112,00","6,65","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1 720 484,22","0,07","1 720 484,22","1 666 284,00","1,03","China","Shenzhen Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","1 699 903,85","0,06","1 699 903,85","1 039 485,00","1,64","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","1 697 787,30","0,06","1 697 787,30","1 569 458,00","1,08","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","1 685 298,82","0,06","1 685 298,82","1 848 588,00","0,91","China","Shenzhen Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","1 647 435,99","0,06","1 647 435,99","1 719 800,00","0,96","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","1 638 300,65","0,06","1 638 300,65","220 082,00","7,44","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","1 603 566,93","0,06","1 603 566,93","647 416,00","2,48","China","Shenzhen Stock Exchange","CNY" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","1 593 976,42","0,06","1 593 976,42","338 600,00","4,71","China","Shanghai Stock Exchange","CNY" "688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","1 573 247,08","0,06","1 573 247,08","164 697,00","9,55","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","1 536 514,75","0,06","1 536 514,75","456 055,00","3,37","China","Shanghai Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","1 512 483,11","0,06","1 512 483,11","330 831,00","4,57","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","1 488 361,68","0,06","1 488 361,68","105 000,00","14,17","China","Shenzhen Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","1 200 946,94","0,05","1 200 946,94","137 821,00","8,71","China","Shenzhen Stock Exchange","CNY" "CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","183 000,00","0,01","183 000,00","183 000,00","100,00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","13 512,60","0,00","13 512,60","12 004,00","112,56","European Union","-","EUR" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0,02","0,00","0,02","0,00","14,91","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","2 480 224,00","179,00","13 856,00","China","Singapore Exchange Derivatives Clearing Limited","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-278,25","0,00","-278,25","-1 751 331,00","1,00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-283 539,38","-0,01","-283 539,38","-283 539,00","100,00","United States","-","USD"