Fund Holdings as of,"22.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","80 187 210,34","3,78","80 187 210,34","405 917,00","197,55","China","Shanghai Stock Exchange","CNY" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","47 260 010,97","2,23","47 260 010,97","1 431 105,00","33,02","China","Shenzhen Stock Exchange","CNY" "600036","CHINA MERCHANTS BANK A","Financials","Equity","41 979 959,22","1,98","41 979 959,22","6 699 879,00","6,27","China","Shanghai Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","35 440 502,83","1,67","35 440 502,83","7 932 338,00","4,47","China","Shanghai Stock Exchange","CNY" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","32 124 650,09","1,52","32 124 650,09","363 341,00","88,41","China","Shenzhen Stock Exchange","CNY" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","30 604 877,17","1,44","30 604 877,17","27 603 738,00","1,11","China","Shanghai Stock Exchange","CNY" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","27 809 583,77","1,31","27 809 583,77","6 667 058,00","4,17","China","Shanghai Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","26 857 176,09","1,27","26 857 176,09","202 790,00","132,44","China","Shanghai Stock Exchange","CNY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","26 432 863,68","1,25","26 432 863,68","3 463 333,00","7,63","China","Shanghai Stock Exchange","CNY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","26 284 770,75","1,24","26 284 770,75","20 423 022,00","1,29","China","Shanghai Stock Exchange","CNY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","24 779 735,32","1,17","24 779 735,32","3 452 069,00","7,18","China","Shanghai Stock Exchange","CNY" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","21 678 001,81","1,02","21 678 001,81","757 442,00","28,62","China","Shanghai Stock Exchange","CNY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","21 309 485,09","1,01","21 309 485,09","17 323 625,00","1,23","China","Shanghai Stock Exchange","CNY" "002594","BYD A","Consumer Discretionary","Equity","21 114 101,36","1,00","21 114 101,36","1 761 096,00","11,99","China","Shenzhen Stock Exchange","CNY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","19 251 603,60","0,91","19 251 603,60","237 070,00","81,21","China","Shenzhen Stock Exchange","CNY" "601166","INDUSTRIAL BANK A","Financials","Equity","19 102 462,36","0,90","19 102 462,36","6 895 431,00","2,77","China","Shanghai Stock Exchange","CNY" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","17 466 446,13","0,82","17 466 446,13","451 832,00","38,66","China","Shenzhen Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","17 106 188,13","0,81","17 106 188,13","807 959,00","21,17","China","Shanghai Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","16 711 798,51","0,79","16 711 798,51","2 372 695,00","7,04","China","Shenzhen Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","15 652 546,56","0,74","15 652 546,56","10 859 727,00","1,44","China","Shanghai Stock Exchange","CNY" "601857","PETROCHINA A","Energy","Equity","15 270 973,95","0,72","15 270 973,95","8 025 498,00","1,90","China","Shanghai Stock Exchange","CNY" "600030","CITIC SECURITIES A","Financials","Equity","14 947 055,96","0,71","14 947 055,96","3 946 277,00","3,79","China","Shanghai Stock Exchange","CNY" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","14 547 252,40","0,69","14 547 252,40","1 138 392,00","12,78","China","Shenzhen Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14 339 124,31","0,68","14 339 124,31","2 080 529,00","6,89","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","13 927 357,17","0,66","13 927 357,17","12 874 800,00","1,08","China","Shanghai Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","13 684 727,42","0,65","13 684 727,42","5 137 045,00","2,66","China","Shenzhen Stock Exchange","CNY" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","13 576 098,30","0,64","13 576 098,30","1 263 232,00","10,75","China","Shenzhen Stock Exchange","CNY" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","13 434 958,84","0,63","13 434 958,84","1 795 547,00","7,48","China","Shanghai Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","13 062 101,73","0,62","13 062 101,73","790 686,00","16,52","China","Shanghai Stock Exchange","CNY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","12 590 093,27","0,59","12 590 093,27","2 433 556,00","5,17","China","Shanghai Stock Exchange","CNY" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","12 582 392,96","0,59","12 582 392,96","3 126 556,00","4,02","China","Shanghai Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","12 253 089,87","0,58","12 253 089,87","309 567,00","39,58","China","Shanghai Stock Exchange","CNY" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","12 237 851,52","0,58","12 237 851,52","15 829 400,00","0,77","China","Shanghai Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","11 974 543,23","0,56","11 974 543,23","6 854 399,00","1,75","China","Shanghai Stock Exchange","CNY" "603993","CHINA MOLYBDENUM A","Materials","Equity","11 726 334,07","0,55","11 726 334,07","5 650 950,00","2,08","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","11 216 610,88","0,53","11 216 610,88","1 785 868,00","6,28","China","Shenzhen Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","11 052 104,79","0,52","11 052 104,79","2 165 755,00","5,10","China","Shenzhen Stock Exchange","CNY" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","10 913 973,75","0,51","10 913 973,75","4 578 484,00","2,38","China","Shanghai Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","10 889 568,24","0,51","10 889 568,24","5 937 973,00","1,83","China","Shanghai Stock Exchange","CNY" "000001","PING AN BANK LTD A","Financials","Equity","10 639 567,11","0,50","10 639 567,11","6 284 265,00","1,69","China","Shenzhen Stock Exchange","CNY" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","10 573 805,73","0,50","10 573 805,73","358 240,00","29,52","China","Shenzhen Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","10 215 057,84","0,48","10 215 057,84","398 567,00","25,63","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","10 168 531,03","0,48","10 168 531,03","1 030 494,00","9,87","China","Shanghai Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","10 019 209,83","0,47","10 019 209,83","625 203,00","16,03","China","Shenzhen Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","10 018 254,35","0,47","10 018 254,35","589 070,00","17,01","China","Shenzhen Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","9 940 054,69","0,47","9 940 054,69","4 082 671,00","2,43","China","Shanghai Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","9 930 660,13","0,47","9 930 660,13","378 034,00","26,27","China","Shanghai Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","9 606 186,66","0,45","9 606 186,66","225 519,00","42,60","China","Shenzhen Stock Exchange","CNY" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","9 560 087,86","0,45","9 560 087,86","2 231 027,00","4,29","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","9 417 811,40","0,44","9 417 811,40","6 658 662,00","1,41","China","Shanghai Stock Exchange","CNY" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","9 248 198,25","0,44","9 248 198,25","11 515 991,00","0,80","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","9 225 891,61","0,44","9 225 891,61","1 972 352,00","4,68","China","Shanghai Stock Exchange","CNY" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","9 169 114,93","0,43","9 169 114,93","2 628 775,00","3,49","China","Shanghai Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","9 046 107,44","0,43","9 046 107,44","218 164,00","41,46","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","9 014 143,21","0,43","9 014 143,21","13 369 677,00","0,67","China","Shanghai Stock Exchange","CNY" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","8 579 015,85","0,40","8 579 015,85","2 059 689,00","4,17","China","Shanghai Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","8 560 610,04","0,40","8 560 610,04","11 756 483,00","0,73","China","Shenzhen Stock Exchange","CNY" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","8 437 384,75","0,40","8 437 384,75","612 309,00","13,78","China","Shenzhen Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","8 097 727,03","0,38","8 097 727,03","9 720 695,00","0,83","China","Shanghai Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","7 561 911,59","0,36","7 561 911,59","283 560,00","26,67","China","Shenzhen Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","7 483 382,39","0,35","7 483 382,39","7 890 476,00","0,95","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","7 319 030,34","0,35","7 319 030,34","2 741 289,00","2,67","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7 286 123,18","0,34","7 286 123,18","1 452 947,00","5,01","China","Shanghai Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","7 280 141,14","0,34","7 280 141,14","95 288,00","76,40","China","Shanghai Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","7 273 240,06","0,34","7 273 240,06","2 390 160,00","3,04","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7 217 071,21","0,34","7 217 071,21","683 155,00","10,56","China","Shenzhen Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","7 115 348,89","0,34","7 115 348,89","1 558 593,00","4,57","China","Shenzhen Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","6 981 465,26","0,33","6 981 465,26","244 898,00","28,51","China","Shenzhen Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","6 936 972,36","0,33","6 936 972,36","3 998 254,00","1,73","China","Shanghai Stock Exchange","CNY" "000338","WEICHAI POWER LTD A","Industrials","Equity","6 919 654,75","0,33","6 919 654,75","2 173 374,00","3,18","China","Shenzhen Stock Exchange","CNY" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","6 766 384,06","0,32","6 766 384,06","15 003 726,00","0,45","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","6 610 317,60","0,31","6 610 317,60","406 108,00","16,28","China","Shanghai Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","6 604 175,71","0,31","6 604 175,71","627 900,00","10,52","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","6 510 122,51","0,31","6 510 122,51","10 128 400,00","0,64","China","Shanghai Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","6 467 548,92","0,31","6 467 548,92","4 601 992,00","1,41","China","Shanghai Stock Exchange","CNY" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","6 448 832,40","0,30","6 448 832,40","2 645 468,00","2,44","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","6 393 572,53","0,30","6 393 572,53","1 310 594,00","4,88","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","6 368 162,44","0,30","6 368 162,44","1 188 240,00","5,36","China","Shanghai Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","6 343 445,56","0,30","6 343 445,56","1 627 773,00","3,90","China","Shenzhen Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","6 309 912,60","0,30","6 309 912,60","7 054 366,00","0,89","China","Shanghai Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","6 285 857,67","0,30","6 285 857,67","211 100,00","29,78","China","Shenzhen Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","6 204 097,85","0,29","6 204 097,85","805 296,00","7,70","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","6 098 018,33","0,29","6 098 018,33","2 380 135,00","2,56","China","Shanghai Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","5 965 734,51","0,28","5 965 734,51","2 031 500,00","2,94","China","Shanghai Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","Financials","Equity","5 874 696,97","0,28","5 874 696,97","11 464 849,00","0,51","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","5 852 163,00","0,28","5 852 163,00","2 357 235,00","2,48","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","5 770 632,65","0,27","5 770 632,65","2 422 341,00","2,38","China","Shanghai Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","5 683 341,17","0,27","5 683 341,17","2 387 200,00","2,38","China","Shanghai Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","5 645 720,20","0,27","5 645 720,20","6 838 750,00","0,83","China","Shanghai Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","5 625 710,39","0,27","5 625 710,39","40 813,00","137,84","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","5 591 001,99","0,26","5 591 001,99","4 269 600,00","1,31","China","Shanghai Stock Exchange","CNY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","5 581 654,49","0,26","5 581 654,49","1 719 147,00","3,25","China","Shenzhen Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","5 513 364,41","0,26","5 513 364,41","155 345,00","35,49","China","Shanghai Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","5 396 390,99","0,25","5 396 390,99","1 320 286,00","4,09","China","Shenzhen Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","5 389 724,53","0,25","5 389 724,53","429 015,00","12,56","China","Shanghai Stock Exchange","CNY" "000776","GF SECURITIES A","Financials","Equity","5 354 740,65","0,25","5 354 740,65","1 926 653,00","2,78","China","Shenzhen Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","5 273 846,91","0,25","5 273 846,91","3 955 000,00","1,33","China","Shanghai Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","5 215 631,88","0,25","5 215 631,88","517 866,00","10,07","China","Shenzhen Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","5 192 827,84","0,24","5 192 827,84","2 168 883,00","2,39","China","Shenzhen Stock Exchange","CNY" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","5 169 498,17","0,24","5 169 498,17","270 400,00","19,12","China","Shenzhen Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","5 134 511,85","0,24","5 134 511,85","688 005,00","7,46","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","5 126 567,51","0,24","5 126 567,51","870 649,00","5,89","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","5 104 609,89","0,24","5 104 609,89","655 822,00","7,78","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","5 061 676,44","0,24","5 061 676,44","572 600,00","8,84","China","Shanghai Stock Exchange","CNY" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","4 984 264,40","0,24","4 984 264,40","189 500,00","26,30","China","Shanghai Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","4 981 878,40","0,24","4 981 878,40","137 400,00","36,26","China","Shenzhen Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","4 975 657,71","0,23","4 975 657,71","887 237,00","5,61","China","Shenzhen Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4 929 769,00","0,23","4 929 769,00","102 374,00","48,15","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","4 901 020,79","0,23","4 901 020,79","1 577 200,00","3,11","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","4 898 710,74","0,23","4 898 710,74","157 055,00","31,19","China","Shanghai Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","4 890 577,83","0,23","4 890 577,83","480 021,00","10,19","China","Shenzhen Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","4 844 864,27","0,23","4 844 864,27","1 786 537,00","2,71","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","4 736 399,88","0,22","4 736 399,88","7 300 783,00","0,65","China","Shenzhen Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","4 732 510,54","0,22","4 732 510,54","1 406 968,00","3,36","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","4 721 737,18","0,22","4 721 737,18","401 971,00","11,75","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","4 711 797,66","0,22","4 711 797,66","6 431 122,00","0,73","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","4 707 208,96","0,22","4 707 208,96","159 480,00","29,52","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","4 639 802,52","0,22","4 639 802,52","2 963 413,00","1,57","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","4 626 025,21","0,22","4 626 025,21","631 147,00","7,33","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","4 599 099,15","0,22","4 599 099,15","1 111 771,00","4,14","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","4 577 669,75","0,22","4 577 669,75","542 200,00","8,44","China","Shenzhen Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","4 574 294,67","0,22","4 574 294,67","1 187 955,00","3,85","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","4 552 528,13","0,21","4 552 528,13","729 711,00","6,24","China","Shenzhen Stock Exchange","CNY" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","4 526 934,03","0,21","4 526 934,03","9 128 200,00","0,50","China","Shanghai Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","4 519 428,76","0,21","4 519 428,76","572 051,00","7,90","China","Shenzhen Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","4 509 083,22","0,21","4 509 083,22","336 673,00","13,39","China","Shenzhen Stock Exchange","CNY" "300014","EVE ENERGY A","Industrials","Equity","4 490 392,45","0,21","4 490 392,45","717 168,00","6,26","China","Shenzhen Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","4 484 106,68","0,21","4 484 106,68","115 407,00","38,85","China","Shanghai Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","4 475 233,11","0,21","4 475 233,11","14 429 600,00","0,31","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","4 460 217,39","0,21","4 460 217,39","2 655 580,00","1,68","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","4 410 805,06","0,21","4 410 805,06","6 736 672,00","0,65","China","Shenzhen Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","4 355 739,23","0,21","4 355 739,23","5 768 200,00","0,76","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","4 309 748,53","0,20","4 309 748,53","257 980,00","16,71","China","Shanghai Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","4 285 111,95","0,20","4 285 111,95","1 645 589,00","2,60","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","4 273 560,74","0,20","4 273 560,74","777 200,00","5,50","China","Shenzhen Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","4 255 472,66","0,20","4 255 472,66","1 866 131,00","2,28","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","4 185 017,40","0,20","4 185 017,40","1 133 155,00","3,69","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","4 164 812,66","0,20","4 164 812,66","2 490 808,00","1,67","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","4 133 990,50","0,20","4 133 990,50","397 060,00","10,41","China","Shanghai Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","4 122 099,97","0,19","4 122 099,97","6 581 899,00","0,63","China","Shanghai Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","4 100 041,73","0,19","4 100 041,73","402 665,00","10,18","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","4 089 932,69","0,19","4 089 932,69","27 297 642,00","14,98","China","-","CNH" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","4 059 323,33","0,19","4 059 323,33","478 681,00","8,48","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","4 021 845,09","0,19","4 021 845,09","1 093 855,00","3,68","China","Shenzhen Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","4 014 336,40","0,19","4 014 336,40","1 542 492,00","2,60","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","4 009 205,78","0,19","4 009 205,78","3 126 033,00","1,28","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","3 999 216,42","0,19","3 999 216,42","2 404 700,00","1,66","China","Shenzhen Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","3 976 785,77","0,19","3 976 785,77","322 000,00","12,35","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","3 955 460,40","0,19","3 955 460,40","4 258 085,00","0,93","China","Shanghai Stock Exchange","CNY" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","3 928 034,52","0,19","3 928 034,52","981 913,00","4,00","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","3 919 546,82","0,18","3 919 546,82","132 929,00","29,49","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","3 907 777,21","0,18","3 907 777,21","11 290 854,00","0,35","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","3 901 814,80","0,18","3 901 814,80","3 763 306,00","1,04","China","Shenzhen Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","3 869 333,03","0,18","3 869 333,03","2 369 292,00","1,63","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","3 831 332,92","0,18","3 831 332,92","1 371 870,00","2,79","China","Shanghai Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","3 814 749,37","0,18","3 814 749,37","2 168 737,00","1,76","China","Shenzhen Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","3 782 449,72","0,18","3 782 449,72","2 176 327,00","1,74","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","3 768 977,52","0,18","3 768 977,52","1 006 219,00","3,75","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","3 762 287,25","0,18","3 762 287,25","525 331,00","7,16","China","Shenzhen Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","3 735 852,11","0,18","3 735 852,11","4 094 316,00","0,91","China","Shanghai Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","3 716 605,65","0,18","3 716 605,65","5 561 867,00","0,67","China","Shanghai Stock Exchange","CNY" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","3 714 501,02","0,18","3 714 501,02","1 040 801,00","3,57","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","3 710 552,53","0,18","3 710 552,53","682 622,00","5,44","China","Shanghai Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","3 707 629,85","0,17","3 707 629,85","1 177 821,00","3,15","China","Shenzhen Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3 697 516,56","0,17","3 697 516,56","1 367 231,00","2,70","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","3 694 078,89","0,17","3 694 078,89","870 914,00","4,24","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","3 691 081,92","0,17","3 691 081,92","154 455,00","23,90","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","3 678 716,24","0,17","3 678 716,24","202 066,00","18,21","China","Shanghai Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","3 664 704,40","0,17","3 664 704,40","105 379,00","34,78","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","3 654 866,99","0,17","3 654 866,99","720 433,00","5,07","China","Shanghai Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","3 593 674,40","0,17","3 593 674,40","566 496,00","6,34","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","3 586 592,72","0,17","3 586 592,72","329 500,00","10,88","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","3 585 612,18","0,17","3 585 612,18","3 002 714,00","1,19","China","Shenzhen Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","3 569 510,15","0,17","3 569 510,15","772 759,00","4,62","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","3 562 038,51","0,17","3 562 038,51","1 300 563,00","2,74","China","Shanghai Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","3 543 523,23","0,17","3 543 523,23","97 260,00","36,43","China","Shenzhen Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","3 528 015,39","0,17","3 528 015,39","232 221,00","15,19","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","3 508 805,55","0,17","3 508 805,55","927 485,00","3,78","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","3 483 491,29","0,16","3 483 491,29","109 670,00","31,76","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","3 471 283,62","0,16","3 471 283,62","4 671 081,00","0,74","China","Shenzhen Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","3 460 845,31","0,16","3 460 845,31","849 224,00","4,08","China","Shenzhen Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","3 451 256,09","0,16","3 451 256,09","91 047,00","37,91","China","Shanghai Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","3 443 649,06","0,16","3 443 649,06","450 669,00","7,64","China","Shanghai Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","3 434 467,79","0,16","3 434 467,79","54 800,00","62,67","China","Shenzhen Stock Exchange","CNY" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","3 420 402,22","0,16","3 420 402,22","153 338,00","22,31","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","3 418 714,63","0,16","3 418 714,63","546 270,00","6,26","China","Shenzhen Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","3 405 436,95","0,16","3 405 436,95","531 550,00","6,41","China","Shenzhen Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","3 341 506,53","0,16","3 341 506,53","555 200,00","6,02","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","3 287 638,51","0,16","3 287 638,51","536 500,00","6,13","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","3 286 839,52","0,16","3 286 839,52","4 352 682,00","0,76","China","Shenzhen Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","3 277 456,24","0,15","3 277 456,24","133 473,00","24,56","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","3 275 541,78","0,15","3 275 541,78","995 996,00","3,29","China","Shanghai Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","3 268 310,82","0,15","3 268 310,82","3 042 378,00","1,07","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3 265 074,99","0,15","3 265 074,99","436 631,00","7,48","China","Shenzhen Stock Exchange","CNY" "688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","3 248 905,39","0,15","3 248 905,39","2 741 382,00","1,19","China","Shanghai Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","3 225 925,67","0,15","3 225 925,67","390 478,00","8,26","China","Shanghai Stock Exchange","CNY" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","3 196 636,69","0,15","3 196 636,69","1 035 200,00","3,09","China","Shenzhen Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","3 191 592,17","0,15","3 191 592,17","2 851 647,00","1,12","China","Shenzhen Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","3 157 839,05","0,15","3 157 839,05","547 300,00","5,77","China","Shanghai Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","3 144 014,71","0,15","3 144 014,71","892 947,00","3,52","China","Shenzhen Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","3 137 089,65","0,15","3 137 089,65","2 806 707,00","1,12","China","Shanghai Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","3 126 328,72","0,15","3 126 328,72","84 400,00","37,04","China","Shenzhen Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","3 060 400,93","0,14","3 060 400,93","3 868 596,00","0,79","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","3 060 219,25","0,14","3 060 219,25","1 087 013,00","2,82","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","3 034 190,79","0,14","3 034 190,79","6 935 360,00","0,44","China","Shanghai Stock Exchange","CNY" "600958","ORIENT SECURITIES A","Financials","Equity","3 006 084,95","0,14","3 006 084,95","2 408 603,00","1,25","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","2 992 172,73","0,14","2 992 172,73","607 200,00","4,93","China","Shenzhen Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","2 991 359,54","0,14","2 991 359,54","161 663,00","18,50","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2 959 830,41","0,14","2 959 830,41","2 806 100,00","1,05","China","Shanghai Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","2 959 851,68","0,14","2 959 851,68","720 200,00","4,11","China","Shanghai Stock Exchange","CNY" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","2 958 608,04","0,14","2 958 608,04","132 814,00","22,28","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","2 931 814,72","0,14","2 931 814,72","226 350,00","12,95","China","Shanghai Stock Exchange","CNY" "002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","2 909 718,71","0,14","2 909 718,71","565 700,00","5,14","China","Shenzhen Stock Exchange","CNY" "688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","2 905 126,92","0,14","2 905 126,92","76 956,00","37,75","China","Shanghai Stock Exchange","CNY" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","2 888 857,50","0,14","2 888 857,50","69 357,00","41,65","China","Shanghai Stock Exchange","CNY" "301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","2 845 489,08","0,13","2 845 489,08","232 600,00","12,23","China","Shenzhen Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","2 824 424,86","0,13","2 824 424,86","1 753 600,00","1,61","China","Shanghai Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","2 814 207,47","0,13","2 814 207,47","529 397,00","5,32","China","Shenzhen Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","2 801 008,77","0,13","2 801 008,77","525 138,00","5,33","China","Shanghai Stock Exchange","CNY" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","2 800 332,63","0,13","2 800 332,63","76 600,00","36,56","China","Shenzhen Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","2 798 182,84","0,13","2 798 182,84","602 259,00","4,65","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","2 797 018,00","0,13","2 797 018,00","1 668 300,00","1,68","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","2 791 409,81","0,13","2 791 409,81","2 261 025,00","1,23","China","Shanghai Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","2 783 688,16","0,13","2 783 688,16","2 654 187,00","1,05","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","2 774 943,45","0,13","2 774 943,45","1 947 523,00","1,42","China","Shenzhen Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","2 763 073,53","0,13","2 763 073,53","1 095 114,00","2,52","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","2 749 425,45","0,13","2 749 425,45","211 559,00","13,00","China","Shenzhen Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","2 730 798,53","0,13","2 730 798,53","140 170,00","19,48","China","Shenzhen Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","2 714 141,16","0,13","2 714 141,16","728 100,00","3,73","China","Shenzhen Stock Exchange","CNY" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","2 712 689,67","0,13","2 712 689,67","196 670,00","13,79","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","2 708 823,34","0,13","2 708 823,34","172 187,00","15,73","China","Shenzhen Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2 700 093,15","0,13","2 700 093,15","250 262,00","10,79","China","Shanghai Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","2 678 883,32","0,13","2 678 883,32","156 292,00","17,14","China","Shanghai Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","2 661 336,97","0,13","2 661 336,97","657 634,00","4,05","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","2 660 382,26","0,13","2 660 382,26","407 910,00","6,52","China","Shenzhen Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","2 651 468,81","0,13","2 651 468,81","487 516,00","5,44","China","Shenzhen Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","2 642 085,42","0,12","2 642 085,42","2 091 839,00","1,26","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","2 634 795,80","0,12","2 634 795,80","3 180 027,00","0,83","China","Shanghai Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","2 634 254,28","0,12","2 634 254,28","472 125,00","5,58","China","Shenzhen Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","2 622 194,68","0,12","2 622 194,68","179 502,00","14,61","China","Shenzhen Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","2 615 162,06","0,12","2 615 162,06","723 953,00","3,61","China","Shanghai Stock Exchange","CNY" "300054","HUBEI DINGLONG LTD A","Materials","Equity","2 613 365,06","0,12","2 613 365,06","309 100,00","8,45","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2 597 314,80","0,12","2 597 314,80","669 320,00","3,88","China","Shenzhen Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","2 595 320,04","0,12","2 595 320,04","393 773,00","6,59","China","Shenzhen Stock Exchange","CNY" "688037","KINGSEMI LTD A","Information Technology","Equity","2 594 660,04","0,12","2 594 660,04","66 040,00","39,29","China","Shanghai Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","2 585 092,48","0,12","2 585 092,48","1 671 881,00","1,55","China","Shenzhen Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","2 572 532,78","0,12","2 572 532,78","903 208,00","2,85","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","2 569 415,16","0,12","2 569 415,16","2 642 400,00","0,97","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","2 568 414,49","0,12","2 568 414,49","5 459 394,00","0,47","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","2 564 796,19","0,12","2 564 796,19","153 020,00","16,76","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","2 548 969,72","0,12","2 548 969,72","288 400,00","8,84","China","Shenzhen Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","2 547 689,64","0,12","2 547 689,64","487 086,00","5,23","China","Shenzhen Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","2 528 141,93","0,12","2 528 141,93","343 800,00","7,35","China","Shenzhen Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","2 521 446,83","0,12","2 521 446,83","1 082 252,00","2,33","China","Shenzhen Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","2 520 804,28","0,12","2 520 804,28","1 522 600,00","1,66","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","2 516 333,30","0,12","2 516 333,30","3 596 336,00","0,70","China","Shanghai Stock Exchange","CNY" "688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","2 499 106,85","0,12","2 499 106,85","64 446,00","38,78","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","2 496 801,95","0,12","2 496 801,95","965 500,00","2,59","China","Shanghai Stock Exchange","CNY" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","2 490 641,88","0,12","2 490 641,88","3 285 260,00","0,76","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","2 480 838,04","0,12","2 480 838,04","1 244 961,00","1,99","China","Shanghai Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","2 478 365,09","0,12","2 478 365,09","3 138 800,00","0,79","China","Shanghai Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","2 453 555,19","0,12","2 453 555,19","1 111 737,00","2,21","China","Shenzhen Stock Exchange","CNY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","2 436 094,73","0,11","2 436 094,73","700 834,00","3,48","China","Shenzhen Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","2 432 260,83","0,11","2 432 260,83","771 200,00","3,15","China","Shanghai Stock Exchange","CNY" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","2 420 455,05","0,11","2 420 455,05","3 130 807,00","0,77","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","2 397 935,99","0,11","2 397 935,99","13 679 200,00","0,18","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","2 397 455,07","0,11","2 397 455,07","1 435 108,00","1,67","China","Shanghai Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","2 390 161,15","0,11","2 390 161,15","95 600,00","25,00","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","2 385 539,87","0,11","2 385 539,87","1 614 800,00","1,48","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","2 376 251,18","0,11","2 376 251,18","2 493 700,00","0,95","China","Shenzhen Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","2 359 619,90","0,11","2 359 619,90","156 100,00","15,12","China","Shenzhen Stock Exchange","CNY" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","2 339 414,33","0,11","2 339 414,33","564 500,00","4,14","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","2 332 842,46","0,11","2 332 842,46","3 680 900,00","0,63","China","Shanghai Stock Exchange","CNY" "301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","2 307 714,77","0,11","2 307 714,77","214 400,00","10,76","China","Shenzhen Stock Exchange","CNY" "000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","2 303 869,30","0,11","2 303 869,30","388 500,00","5,93","China","Shenzhen Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2 302 028,42","0,11","2 302 028,42","677 449,00","3,40","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","2 286 706,89","0,11","2 286 706,89","1 041 794,00","2,19","China","Shenzhen Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","2 273 861,88","0,11","2 273 861,88","761 875,00","2,98","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2 264 367,47","0,11","2 264 367,47","406 050,00","5,58","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","2 261 835,34","0,11","2 261 835,34","597 163,00","3,79","China","Shenzhen Stock Exchange","CNY" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","2 257 795,00","0,11","2 257 795,00","107 900,00","20,92","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","2 257 634,72","0,11","2 257 634,72","1 018 813,00","2,22","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","2 256 327,59","0,11","2 256 327,59","398 400,00","5,66","China","Shenzhen Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","2 245 620,08","0,11","2 245 620,08","389 705,00","5,76","China","Shenzhen Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","2 239 338,37","0,11","2 239 338,37","2 747 450,00","0,82","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","2 236 477,52","0,11","2 236 477,52","573 455,00","3,90","China","Shanghai Stock Exchange","CNY" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2 229 848,02","0,11","2 229 848,02","201 910,00","11,04","China","Shenzhen Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","2 208 267,48","0,10","2 208 267,48","566 875,00","3,90","China","Shenzhen Stock Exchange","CNY" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","2 206 417,11","0,10","2 206 417,11","520 000,00","4,24","China","Shenzhen Stock Exchange","CNY" "300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","2 177 028,48","0,10","2 177 028,48","87 500,00","24,88","China","Shenzhen Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","2 168 246,42","0,10","2 168 246,42","1 371 719,00","1,58","China","Shenzhen Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","2 160 885,15","0,10","2 160 885,15","287 015,00","7,53","China","Shenzhen Stock Exchange","CNY" "603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","2 148 141,77","0,10","2 148 141,77","151 000,00","14,23","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2 139 038,39","0,10","2 139 038,39","265 366,00","8,06","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2 138 501,47","0,10","2 138 501,47","881 056,00","2,43","China","Shanghai Stock Exchange","CNY" "002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","2 135 904,93","0,10","2 135 904,93","154 300,00","13,84","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","2 126 555,40","0,10","2 126 555,40","1 622 100,00","1,31","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","2 123 164,43","0,10","2 123 164,43","150 082,00","14,15","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","2 122 943,10","0,10","2 122 943,10","552 408,00","3,84","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","2 122 649,85","0,10","2 122 649,85","724 300,00","2,93","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2 116 153,64","0,10","2 116 153,64","564 958,00","3,75","China","Shenzhen Stock Exchange","CNY" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","2 113 392,32","0,10","2 113 392,32","78 364,00","26,97","China","Shanghai Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","2 108 964,18","0,10","2 108 964,18","5 652 998,00","0,37","China","Shanghai Stock Exchange","CNY" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 108 157,96","0,10","2 108 157,96","1 384 900,00","1,52","China","Shanghai Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","2 097 739,41","0,10","2 097 739,41","665 449,00","3,15","China","Shanghai Stock Exchange","CNY" "002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","2 087 900,70","0,10","2 087 900,70","237 400,00","8,79","China","Shenzhen Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","2 087 699,93","0,10","2 087 699,93","1 678 800,00","1,24","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","2 082 587,83","0,10","2 082 587,83","1 186 000,00","1,76","China","Shenzhen Stock Exchange","CNY" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","2 081 285,38","0,10","2 081 285,38","396 100,00","5,25","China","Shanghai Stock Exchange","CNY" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","2 081 423,00","0,10","2 081 423,00","983 863,00","2,12","China","Shanghai Stock Exchange","CNY" "688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","2 080 061,62","0,10","2 080 061,62","105 816,00","19,66","China","Shanghai Stock Exchange","CNY" "688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","2 080 112,68","0,10","2 080 112,68","51 420,00","40,45","China","Shanghai Stock Exchange","CNY" "000960","YUNNAN TIN LTD A","Materials","Equity","2 070 104,21","0,10","2 070 104,21","556 000,00","3,72","China","Shenzhen Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","2 063 929,40","0,10","2 063 929,40","724 258,00","2,85","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","2 041 029,32","0,10","2 041 029,32","306 400,00","6,66","China","Shenzhen Stock Exchange","CNY" "600642","SHENERGY LTD A","Utilities","Equity","2 041 118,02","0,10","2 041 118,02","1 537 600,00","1,33","China","Shanghai Stock Exchange","CNY" "600105","JIANG SU ETERN LTD A","Information Technology","Equity","2 035 960,36","0,10","2 035 960,36","487 400,00","4,18","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","2 027 397,52","0,10","2 027 397,52","1 821 206,00","1,11","China","Shenzhen Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2 009 648,03","0,09","2 009 648,03","141 563,00","14,20","China","Shanghai Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","2 006 876,35","0,09","2 006 876,35","414 565,00","4,84","China","Shenzhen Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","2 002 588,42","0,09","2 002 588,42","1 948 393,00","1,03","China","Shanghai Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","1 996 938,74","0,09","1 996 938,74","177 900,00","11,23","China","Shenzhen Stock Exchange","CNY" "002966","BANK OF SUZHOU LTD A","Financials","Equity","1 991 101,70","0,09","1 991 101,70","1 468 432,00","1,36","China","Shenzhen Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","1 990 234,84","0,09","1 990 234,84","2 274 576,00","0,87","China","Shenzhen Stock Exchange","CNY" "002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","1 988 610,13","0,09","1 988 610,13","311 200,00","6,39","China","Shenzhen Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","1 981 842,04","0,09","1 981 842,04","2 491 056,00","0,80","China","Shanghai Stock Exchange","CNY" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","1 981 924,24","0,09","1 981 924,24","1 042 400,00","1,90","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","1 968 335,50","0,09","1 968 335,50","245 100,00","8,03","China","Shenzhen Stock Exchange","CNY" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1 963 022,62","0,09","1 963 022,62","110 100,00","17,83","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","1 956 776,62","0,09","1 956 776,62","2 151 600,00","0,91","China","Shanghai Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","1 956 190,35","0,09","1 956 190,35","1 487 050,00","1,32","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","1 956 036,51","0,09","1 956 036,51","1 667 340,00","1,17","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","1 948 127,64","0,09","1 948 127,64","3 377 269,00","0,58","China","Shanghai Stock Exchange","CNY" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1 935 998,57","0,09","1 935 998,57","520 400,00","3,72","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1 931 617,32","0,09","1 931 617,32","433 500,00","4,46","China","Shanghai Stock Exchange","CNY" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1 906 311,58","0,09","1 906 311,58","87 893,00","21,69","China","Shenzhen Stock Exchange","CNY" "688617","APT MEDICAL INC A","Health Care","Equity","1 905 986,42","0,09","1 905 986,42","49 330,00","38,64","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","1 898 505,18","0,09","1 898 505,18","494 200,00","3,84","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1 888 964,04","0,09","1 888 964,04","1 041 951,00","1,81","China","Shanghai Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","1 886 224,73","0,09","1 886 224,73","130 055,00","14,50","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","1 864 245,21","0,09","1 864 245,21","147 250,00","12,66","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","1 860 768,67","0,09","1 860 768,67","725 010,00","2,57","China","Shanghai Stock Exchange","CNY" "300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","1 847 622,62","0,09","1 847 622,62","92 000,00","20,08","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","1 826 194,47","0,09","1 826 194,47","615 900,00","2,97","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","1 807 841,82","0,09","1 807 841,82","350 150,00","5,16","China","Shenzhen Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","1 806 653,84","0,09","1 806 653,84","2 656 000,00","0,68","China","Shanghai Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","1 805 836,68","0,09","1 805 836,68","242 462,00","7,45","China","Shanghai Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1 799 524,45","0,08","1 799 524,45","131 264,00","13,71","China","Shanghai Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1 799 084,90","0,08","1 799 084,90","1 042 337,00","1,73","China","Shenzhen Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1 792 142,77","0,08","1 792 142,77","158 408,00","11,31","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","1 789 273,60","0,08","1 789 273,60","1 261 060,00","1,42","China","Shanghai Stock Exchange","CNY" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","1 774 363,48","0,08","1 774 363,48","1 118 293,00","1,59","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1 757 262,05","0,08","1 757 262,05","210 567,00","8,35","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","1 745 696,25","0,08","1 745 696,25","591 441,00","2,95","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","1 745 306,97","0,08","1 745 306,97","309 479,00","5,64","China","Shanghai Stock Exchange","CNY" "300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","1 743 411,45","0,08","1 743 411,45","451 363,00","3,86","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","1 740 634,35","0,08","1 740 634,35","205 258,00","8,48","China","Shanghai Stock Exchange","CNY" "688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","1 734 099,76","0,08","1 734 099,76","451 756,00","3,84","China","Shanghai Stock Exchange","CNY" "301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1 729 993,79","0,08","1 729 993,79","263 200,00","6,57","China","Shenzhen Stock Exchange","CNY" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","1 723 865,40","0,08","1 723 865,40","1 515 900,00","1,14","China","Shanghai Stock Exchange","CNY" "688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","1 723 323,96","0,08","1 723 323,96","345 615,00","4,99","China","Shanghai Stock Exchange","CNY" "000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","1 714 144,45","0,08","1 714 144,45","1 089 600,00","1,57","China","Shenzhen Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","1 710 783,18","0,08","1 710 783,18","884 459,00","1,93","China","Shanghai Stock Exchange","CNY" "601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","1 710 516,69","0,08","1 710 516,69","2 297 100,00","0,74","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","1 709 995,14","0,08","1 709 995,14","1 044 200,00","1,64","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","1 705 375,70","0,08","1 705 375,70","888 546,00","1,92","China","Shenzhen Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1 701 033,01","0,08","1 701 033,01","711 359,00","2,39","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","1 699 373,75","0,08","1 699 373,75","1 494 363,00","1,14","China","Shanghai Stock Exchange","CNY" "000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","1 697 050,48","0,08","1 697 050,48","895 392,00","1,90","China","Shenzhen Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","1 695 943,93","0,08","1 695 943,93","1 843 538,00","0,92","China","Shenzhen Stock Exchange","CNY" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","1 688 457,60","0,08","1 688 457,60","459 224,00","3,68","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1 683 381,13","0,08","1 683 381,13","1 292 920,00","1,30","China","Shenzhen Stock Exchange","CNY" "600143","KINGFA SCI&TECH LTD A","Materials","Equity","1 682 663,64","0,08","1 682 663,64","887 100,00","1,90","China","Shanghai Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","1 680 356,26","0,08","1 680 356,26","791 481,00","2,12","China","Shenzhen Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","1 672 963,77","0,08","1 672 963,77","373 443,00","4,48","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","1 669 441,23","0,08","1 669 441,23","3 326 100,00","0,50","China","Shanghai Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1 668 018,17","0,08","1 668 018,17","83 700,00","19,93","China","Shenzhen Stock Exchange","CNY" "600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","1 662 597,86","0,08","1 662 597,86","942 000,00","1,76","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1 630 936,35","0,08","1 630 936,35","986 000,00","1,65","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","1 629 921,39","0,08","1 629 921,39","611 161,00","2,67","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1 626 294,89","0,08","1 626 294,89","1 149 837,00","1,41","China","Shanghai Stock Exchange","CNY" "688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","1 591 382,97","0,08","1 591 382,97","147 193,00","10,81","China","Shanghai Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","1 590 663,81","0,08","1 590 663,81","191 844,00","8,29","China","Shenzhen Stock Exchange","CNY" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","1 579 576,74","0,07","1 579 576,74","1 856 100,00","0,85","China","Shenzhen Stock Exchange","CNY" "002517","KINGNET NETWORK LTD A","Communication","Equity","1 578 278,04","0,07","1 578 278,04","722 000,00","2,19","China","Shenzhen Stock Exchange","CNY" "002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","1 577 664,20","0,07","1 577 664,20","269 100,00","5,86","China","Shenzhen Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","1 553 209,53","0,07","1 553 209,53","33 658,00","46,15","China","Shanghai Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","1 538 670,55","0,07","1 538 670,55","60 785,00","25,31","China","Shanghai Stock Exchange","CNY" "002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","1 536 550,53","0,07","1 536 550,53","169 400,00","9,07","China","Shenzhen Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","1 524 067,37","0,07","1 524 067,37","214 512,00","7,10","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","1 518 505,21","0,07","1 518 505,21","122 998,00","12,35","China","Shenzhen Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","1 516 417,91","0,07","1 516 417,91","276 231,00","5,49","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","1 502 003,05","0,07","1 502 003,05","314 260,00","4,78","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1 495 370,65","0,07","1 495 370,65","1 465 584,00","1,02","China","Shenzhen Stock Exchange","CNY" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","1 481 037,26","0,07","1 481 037,26","7 215 300,00","0,21","China","Shanghai Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","1 460 232,84","0,07","1 460 232,84","261 500,00","5,58","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","1 455 579,27","0,07","1 455 579,27","1 327 192,00","1,10","China","Shenzhen Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","1 453 835,89","0,07","1 453 835,89","2 030 002,00","0,72","China","Shenzhen Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","1 444 863,40","0,07","1 444 863,40","3 737 800,00","0,39","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","1 435 541,44","0,07","1 435 541,44","1 368 758,00","1,05","China","Shenzhen Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","1 431 596,60","0,07","1 431 596,60","905 685,00","1,58","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","1 429 579,42","0,07","1 429 579,42","1 213 933,00","1,18","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","1 422 056,09","0,07","1 422 056,09","98 000,00","14,51","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","1 412 633,51","0,07","1 412 633,51","1 625 588,00","0,87","China","Shenzhen Stock Exchange","CNY" "001203","DAZHONG MINING LTD A","Materials","Equity","1 408 203,65","0,07","1 408 203,65","518 700,00","2,71","China","Shenzhen Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","1 407 121,97","0,07","1 407 121,97","272 221,00","5,17","China","Shanghai Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","1 390 819,49","0,07","1 390 819,49","1 516 800,00","0,92","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","1 377 234,09","0,06","1 377 234,09","405 655,00","3,40","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","1 365 220,71","0,06","1 365 220,71","559 016,00","2,44","China","Shenzhen Stock Exchange","CNY" "688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","1 327 555,92","0,06","1 327 555,92","143 074,00","9,28","China","Shanghai Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","1 326 868,86","0,06","1 326 868,86","286 231,00","4,64","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","1 323 416,39","0,06","1 323 416,39","197 782,00","6,69","China","Shanghai Stock Exchange","CNY" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","1 315 310,11","0,06","1 315 310,11","294 000,00","4,47","China","Shanghai Stock Exchange","CNY" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","1 257 452,79","0,06","1 257 452,79","245 400,00","5,12","China","Shenzhen Stock Exchange","CNY" "USD","USD CASH","Cash and/or Derivatives","Cash","1 247 917,57","0,06","1 247 917,57","1 247 918,00","100,00","United States","-","USD" "300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","1 101 368,23","0,05","1 101 368,23","163 100,00","6,75","China","Shenzhen Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","859 525,33","0,04","859 525,33","115 521,00","7,44","China","Shenzhen Stock Exchange","CNY" "CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","288 000,00","0,01","288 000,00","288 000,00","100,00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","51 689,16","0,00","51 689,16","46 161,00","111,97","European Union","-","EUR" "CNH","CNH/USD","Cash and/or Derivatives","FX","201,19","0,00","201,19","-19 067 404,00","1,00","United States","-","USD" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0,02","0,00","0,02","0,00","14,99","China","-","CNY" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,10","0,00","0,10","69 439,00","0,00","China","NO MARKET (E.G. UNLISTED)","CNH" "XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","4 034 160,00","312,00","12 930,00","China","Singapore Exchange Derivatives Clearing Limited","USD"