Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","124 491 876,02","7,63","124 491 876,02","2 281 600,00","54,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","121 057 719,73","7,42","121 057 719,73","5 118 700,00","23,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","114 870 802,46","7,04","114 870 802,46","37 159 000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","113 209 648,63","6,94","113 209 648,63","8 211 100,00","13,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","113 024 184,00","6,93","113 024 184,00","1 441 635,00","78,40","China","NASDAQ","USD"
"992","LENOVO GROUP","Information Technology","Equity","91 660 412,22","5,62","91 660 412,22","20 320 000,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","71 689 681,86","4,40","71 689 681,86","5 430 528,00","13,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","66 647 315,19","4,09","66 647 315,19","6 071 172,00","10,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","31 853 066,68","1,95","31 853 066,68","8 282 800,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","30 666 887,79","1,88","30 666 887,79","706 020,00","43,44","China","Shenzhen Stock Exchange","CNY"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","29 243 056,93","1,79","29 243 056,93","2 121 000,00","13,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","29 038 009,62","1,78","29 038 009,62","466 400,00","62,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","26 686 629,93","1,64","26 686 629,93","1 163 500,00","22,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","24 124 570,74","1,48","24 124 570,74","3 436 000,00","7,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","23 532 214,31","1,44","23 532 214,31","195 083,00","120,63","China","Shenzhen Stock Exchange","CNY"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","20 801 797,84","1,28","20 801 797,84","3 695 050,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","16 958 435,22","1,04","16 958 435,22","1 465 700,00","11,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","16 837 234,11","1,03","16 837 234,11","6 626 600,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","16 512 865,66","1,01","16 512 865,66","109 681,00","150,55","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","16 497 836,96","1,01","16 497 836,96","2 119 000,00","7,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","16 005 208,40","0,98","16 005 208,40","1 843 074,00","8,68","China","Shanghai Stock Exchange","CNY"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","15 345 120,58","0,94","15 345 120,58","1 878 700,00","8,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","14 098 957,31","0,86","14 098 957,31","242 908,00","58,04","China","Shenzhen Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","13 703 193,72","0,84","13 703 193,72","404 933,00","33,84","China","Shanghai Stock Exchange","CNY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","13 610 377,95","0,83","13 610 377,95","1 716 315,00","7,93","China","New York Stock Exchange Inc.","USD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","13 219 730,50","0,81","13 219 730,50","85 037 000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","12 394 576,61","0,76","12 394 576,61","839 254,00","14,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","12 122 417,76","0,74","12 122 417,76","3 141 800,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","11 733 759,75","0,72","11 733 759,75","127 668,00","91,91","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","11 402 626,23","0,70","11 402 626,23","2 273 500,00","5,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","10 749 584,02","0,66","10 749 584,02","20 881 200,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","10 195 932,75","0,63","10 195 932,75","799 681,00","12,75","China","New York Stock Exchange Inc.","USD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","10 089 286,20","0,62","10 089 286,20","800 737,00","12,60","China","New York Stock Exchange Inc.","USD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","9 382 997,00","0,58","9 382 997,00","1 272 200,00","7,38","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","8 347 279,67","0,51","8 347 279,67","2 618 200,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","8 241 271,25","0,51","8 241 271,25","425 000,00","19,39","China","Shanghai Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","8 011 396,32","0,49","8 011 396,32","320 743,00","24,98","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","7 961 373,46","0,49","7 961 373,46","167 500,00","47,53","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","7 634 821,13","0,47","7 634 821,13","798 350,00","9,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","7 401 945,94","0,45","7 401 945,94","190 236,00","38,91","China","Shenzhen Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","7 344 928,78","0,45","7 344 928,78","2 767 044,00","2,65","China","Shenzhen Stock Exchange","CNY"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","7 291 705,45","0,45","7 291 705,45","610 100,00","11,95","China","Shenzhen Stock Exchange","CNY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7 219 816,63","0,44","7 219 816,63","7 219 817,00","1,00","Ireland","-","USD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","7 003 032,72","0,43","7 003 032,72","2 299 500,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","6 621 400,57","0,41","6 621 400,57","118 969,00","55,66","China","Shenzhen Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","6 158 134,58","0,38","6 158 134,58","116 620,00","52,81","China","Shanghai Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","6 116 861,52","0,38","6 116 861,52","2 202 000,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","5 994 045,02","0,37","5 994 045,02","198 567,00","30,19","China","Shanghai Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","5 829 683,37","0,36","5 829 683,37","332 997,00","17,51","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","5 784 391,52","0,35","5 784 391,52","334 400,00","17,30","China","Shenzhen Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5 420 856,45","0,33","5 420 856,45","6 351 500,00","0,85","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","5 259 939,56","0,32","5 259 939,56","21 855,00","240,67","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","4 862 357,50","0,30","4 862 357,50","50 918,00","95,49","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4 751 236,16","0,29","4 751 236,16","151 416,00","31,38","China","Shenzhen Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4 478 731,90","0,27","4 478 731,90","363 880,00","12,31","China","Shenzhen Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","4 205 795,88","0,26","4 205 795,88","872 400,00","4,82","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4 043 881,79","0,25","4 043 881,79","27 102 096,00","14,92","China","-","CNH"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3 992 922,11","0,24","3 992 922,11","111 600,00","35,78","China","Shenzhen Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3 942 508,44","0,24","3 942 508,44","332 152,00","11,87","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3 885 275,18","0,24","3 885 275,18","132 138,00","29,40","China","Shenzhen Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","3 716 122,46","0,23","3 716 122,46","1 657 000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3 572 153,98","0,22","3 572 153,98","145 200,00","24,60","China","Shenzhen Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","3 534 549,09","0,22","3 534 549,09","431 800,00","8,19","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3 472 344,97","0,21","3 472 344,97","56 600,00","61,35","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","3 351 774,39","0,21","3 351 774,39","74 400,00","45,05","China","Shenzhen Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3 329 703,11","0,20","3 329 703,11","1 092 834,00","3,05","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","3 222 180,91","0,20","3 222 180,91","61 861,00","52,09","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","3 218 597,47","0,20","3 218 597,47","705 397,00","4,56","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","3 193 651,92","0,20","3 193 651,92","85 220,00","37,48","China","Shenzhen Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","3 115 789,32","0,19","3 115 789,32","231 226,00","13,48","China","Shanghai Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","2 940 268,10","0,18","2 940 268,10","306 560,00","9,59","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2 921 297,96","0,18","2 921 297,96","86 086,00","33,93","China","Shanghai Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2 814 253,98","0,17","2 814 253,98","492 715,00","5,71","China","Shenzhen Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","2 784 811,55","0,17","2 784 811,55","374 700,00","7,43","China","Shenzhen Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2 783 213,37","0,17","2 783 213,37","599 200,00","4,64","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2 742 486,12","0,17","2 742 486,12","287 100,00","9,55","China","Shenzhen Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2 653 545,21","0,16","2 653 545,21","1 288 700,00","2,06","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","2 647 286,33","0,16","2 647 286,33","175 300,00","15,10","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2 606 709,47","0,16","2 606 709,47","223 518,00","11,66","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2 599 992,45","0,16","2 599 992,45","211 959,00","12,27","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","2 595 825,96","0,16","2 595 825,96","79 512,00","32,65","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","2 594 061,59","0,16","2 594 061,59","3 629 520,00","0,71","China","Shenzhen Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2 533 120,71","0,16","2 533 120,71","257 500,00","9,84","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","2 475 129,05","0,15","2 475 129,05","58 223,00","42,51","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","2 441 180,37","0,15","2 441 180,37","55 596,00","43,91","China","Shanghai Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","2 433 640,89","0,15","2 433 640,89","176 805,00","13,76","China","Shenzhen Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2 387 706,32","0,15","2 387 706,32","74 233,00","32,17","China","Shanghai Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","2 361 931,66","0,14","2 361 931,66","425 300,00","5,55","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","2 349 341,66","0,14","2 349 341,66","91 713,00","25,62","China","Shanghai Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","2 341 844,67","0,14","2 341 844,67","210 700,00","11,11","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","2 319 220,95","0,14","2 319 220,95","80 808,00","28,70","China","Shanghai Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","2 313 771,71","0,14","2 313 771,71","499 900,00","4,63","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2 284 609,07","0,14","2 284 609,07","28 700,00","79,60","China","Shenzhen Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","2 268 528,79","0,14","2 268 528,79","267 200,00","8,49","China","Shenzhen Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","2 261 489,70","0,14","2 261 489,70","1 275 800,00","1,77","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","2 214 334,61","0,14","2 214 334,61","1 323 860,00","1,67","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","2 210 833,03","0,14","2 210 833,03","71 263,00","31,02","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","2 155 466,72","0,13","2 155 466,72","40 300,00","53,49","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","2 108 080,27","0,13","2 108 080,27","81 469,00","25,88","China","Shanghai Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","2 102 471,01","0,13","2 102 471,01","618 287,00","3,40","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","2 018 619,85","0,12","2 018 619,85","578 648,00","3,49","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1 998 451,21","0,12","1 998 451,21","124 015,00","16,11","China","Shanghai Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1 941 441,22","0,12","1 941 441,22","1 468 571,00","1,32","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1 932 076,32","0,12","1 932 076,32","235 005,00","8,22","China","Shanghai Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1 856 623,10","0,11","1 856 623,10","81 200,00","22,86","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 855 836,57","0,11","1 855 836,57","14 564 141,00","12,74","Hong Kong","-","HKD"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","1 854 677,71","0,11","1 854 677,71","239 500,00","7,74","China","Shenzhen Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","1 798 518,01","0,11","1 798 518,01","109 370,00","16,44","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1 795 757,38","0,11","1 795 757,38","223 080,00","8,05","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1 791 940,34","0,11","1 791 940,34","77 742,00","23,05","China","Shanghai Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1 773 268,28","0,11","1 773 268,28","102 700,00","17,27","China","Shenzhen Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1 741 930,81","0,11","1 741 930,81","326 923,00","5,33","China","Shenzhen Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1 739 434,20","0,11","1 739 434,20","43 100,00","40,36","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1 735 168,60","0,11","1 735 168,60","332 260,00","5,22","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1 728 757,04","0,11","1 728 757,04","353 128,00","4,90","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1 699 073,98","0,10","1 699 073,98","91 368,00","18,60","China","Shenzhen Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1 685 953,74","0,10","1 685 953,74","51 400,00","32,80","China","Shenzhen Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1 664 901,90","0,10","1 664 901,90","86 397,00","19,27","China","Shenzhen Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1 650 091,91","0,10","1 650 091,91","62 600,00","26,36","China","Shenzhen Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","1 645 707,12","0,10","1 645 707,12","137 783,00","11,94","China","Shanghai Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1 628 547,45","0,10","1 628 547,45","1 219 500,00","1,34","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1 590 206,62","0,10","1 590 206,62","198 096,00","8,03","China","Shanghai Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1 511 168,90","0,09","1 511 168,90","73 700,00","20,50","China","Shenzhen Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 494 109,22","0,09","1 494 109,22","758 600,00","1,97","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1 480 135,48","0,09","1 480 135,48","864 100,00","1,71","China","Shanghai Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1 408 848,70","0,09","1 408 848,70","260 400,00","5,41","China","Shanghai Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","1 389 086,54","0,09","1 389 086,54","81 800,00","16,98","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1 383 700,98","0,08","1 383 700,98","563 400,00","2,46","China","Shenzhen Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1 372 441,06","0,08","1 372 441,06","311 800,00","4,40","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1 366 416,42","0,08","1 366 416,42","367 043,00","3,72","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","1 337 712,01","0,08","1 337 712,01","30 947,00","43,23","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1 335 592,36","0,08","1 335 592,36","50 600,00","26,40","China","Shenzhen Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","1 321 826,32","0,08","1 321 826,32","769 000,00","1,72","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1 316 115,60","0,08","1 316 115,60","286 849,00","4,59","China","Shanghai Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1 310 943,75","0,08","1 310 943,75","171 500,00","7,64","China","Shenzhen Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","1 309 686,66","0,08","1 309 686,66","219 000,00","5,98","China","Shenzhen Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1 296 199,55","0,08","1 296 199,55","567 045,00","2,29","China","Shenzhen Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1 280 022,38","0,08","1 280 022,38","240 300,00","5,33","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1 247 393,76","0,08","1 247 393,76","211 700,00","5,89","China","Shenzhen Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1 245 595,93","0,08","1 245 595,93","98 606,00","12,63","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1 245 508,16","0,08","1 245 508,16","144 219,00","8,64","China","Shenzhen Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","1 243 321,40","0,08","1 243 321,40","351 000,00","3,54","China","Shanghai Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1 235 807,67","0,08","1 235 807,67","39 253,00","31,48","China","Shanghai Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1 232 940,02","0,08","1 232 940,02","230 300,00","5,35","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1 227 421,20","0,08","1 227 421,20","735 794,00","1,67","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1 220 465,43","0,07","1 220 465,43","154 244,00","7,91","China","Shenzhen Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1 212 540,39","0,07","1 212 540,39","80 182,00","15,12","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1 185 904,25","0,07","1 185 904,25","563 683,00","2,10","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1 158 846,91","0,07","1 158 846,91","202 255,00","5,73","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1 146 613,55","0,07","1 146 613,55","151 600,00","7,56","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","1 118 621,31","0,07","1 118 621,31","333 200,00","3,36","China","Shenzhen Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1 117 893,31","0,07","1 117 893,31","283 900,00","3,94","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","1 069 291,54","0,07","1 069 291,54","102 129,00","10,47","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","1 062 511,11","0,07","1 062 511,11","72 685,00","14,62","China","Shanghai Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1 051 684,11","0,06","1 051 684,11","71 849,00","14,64","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","1 044 315,16","0,06","1 044 315,16","610 733,00","1,71","China","Shanghai Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","1 025 846,01","0,06","1 025 846,01","71 025,00","14,44","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1 023 736,20","0,06","1 023 736,20","398 900,00","2,57","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","1 000 537,15","0,06","1 000 537,15","304 800,00","3,28","China","Shenzhen Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","998 176,66","0,06","998 176,66","727 150,00","1,37","China","Shenzhen Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","994 523,33","0,06","994 523,33","1 740 286,00","0,57","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","962 505,46","0,06","962 505,46","364 653,00","2,64","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","934 395,70","0,06","934 395,70","322 800,00","2,89","China","Shanghai Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","929 095,32","0,06","929 095,32","176 747,00","5,26","China","Shenzhen Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","912 194,48","0,06","912 194,48","18 611,00","49,01","China","Shanghai Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","908 953,30","0,06","908 953,30","380 500,00","2,39","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","898 334,82","0,06","898 334,82","1 017 000,00","0,88","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","898 060,77","0,06","898 060,77","161 622,00","5,56","China","Shenzhen Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","871 604,15","0,05","871 604,15","421 464,00","2,07","China","Shanghai Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","866 862,43","0,05","866 862,43","529 600,00","1,64","China","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","824 786,18","0,05","824 786,18","904 700,00","0,91","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","824 187,11","0,05","824 187,11","599 100,00","1,38","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","794 980,30","0,05","794 980,30","829 900,00","0,96","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","790 033,47","0,05","790 033,47","144 944,00","5,45","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","749 243,06","0,05","749 243,06","596 369,00","1,26","China","Shanghai Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","749 058,84","0,05","749 058,84","78 416,00","9,55","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","744 404,65","0,05","744 404,65","100 000,00","7,44","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","737 593,55","0,05","737 593,55","219 900,00","3,35","China","Shenzhen Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","724 991,23","0,04","724 991,23","158 580,00","4,57","China","Shanghai Stock Exchange","CNY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","118 000,00","0,01","118 000,00","118 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","943,05","0,00","943,05","710,00","132,78","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","630,15","0,00","630,15","560,00","112,56","European Union","-","EUR"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","1 593 440,00","115,00","13 856,00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-1 107,92","0,00","-1 107,92","-7 885 273,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-2 052,21","0,00","-2 052,21","-15 732 746,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10 530 827,01","-0,65","-10 530 827,01","-10 530 827,00","100,00","United States","-","USD"