Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","331 522 001,82","13,24","331 522 001,82","6 605 900,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","238 816 559,82","9,53","238 816 559,82","18 070 952,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","112 885 318,31","4,51","112 885 318,31","90 572 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","66 627 837,92","2,66","66 627 837,92","70 177 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","62 798 651,69","2,51","62 798 651,69","18 387 000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","56 064 790,33","2,24","56 064 790,33","72 120 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","51 561 025,63","2,06","51 561 025,63","5 416 220,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","47 049 103,46","1,88","47 049 103,46","1 898 135,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","43 733 447,04","1,75","43 733 447,04","555 557,00","78,72","China","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","41 515 808,25","1,66","41 515 808,25","6 624 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","36 005 471,62","1,44","36 005 471,62","3 970 900,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","32 216 403,07","1,29","32 216 403,07","2 461 512,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","28 372 139,14","1,13","28 372 139,14","22 764 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","27 489 664,64","1,10","27 489 664,64","4 081 500,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","26 586 974,39","1,06","26 586 974,39","8 024 000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","25 288 607,91","1,01","25 288 607,91","857 545,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","25 266 266,08","1,01","25 266 266,08","6 458 000,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","25 136 852,52","1,00","25 136 852,52","630 579,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","24 872 776,97","0,99","24 872 776,97","29 022 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","23 916 679,94","0,95","23 916 679,94","3 799 000,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","23 556 739,33","0,94","23 556 739,33","8 002 000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","22 280 096,37","0,89","22 280 096,37","2 250 046,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","18 590 637,01","0,74","18 590 637,01","3 627 000,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","17 583 023,76","0,70","17 583 023,76","1 548 500,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","15 893 407,48","0,63","15 893 407,48","81 007,00","196,20","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","15 685 285,13","0,63","15 685 285,13","352 463,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","14 135 037,63","0,56","14 135 037,63","7 454 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","13 985 459,13","0,56","13 985 459,13","24 360 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","13 005 686,36","0,52","13 005 686,36","1 352 600,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","12 989 976,87","0,52","12 989 976,87","7 020 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","12 846 160,25","0,51","12 846 160,25","2 169 649,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","11 754 015,94","0,47","11 754 015,94","3 050 000,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","10 941 061,95","0,44","10 941 061,95","3 061 800,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","10 563 770,18","0,42","10 563 770,18","422 920,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","9 917 361,49","0,40","9 917 361,49","1 896 200,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","9 722 574,81","0,39","9 722 574,81","284 781,00","34,14","China","Shenzhen Stock Exchange","CNY"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","9 633 668,54","0,38","9 633 668,54","8 688 960,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","9 401 678,38","0,38","9 401 678,38","2 848 400,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","9 113 722,40","0,36","9 113 722,40","199 120,00","45,77","China","NASDAQ","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","9 012 241,86","0,36","9 012 241,86","8 454 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9 007 407,42","0,36","9 007 407,42","70 679 775,00","12,74","Hong Kong","-","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8 912 651,57","0,36","8 912 651,57","538 800,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8 679 681,66","0,35","8 679 681,66","186 700,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","8 555 435,62","0,34","8 555 435,62","7 926 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","8 501 796,26","0,34","8 501 796,26","1 389 840,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8 466 026,31","0,34","8 466 026,31","1 336 653,00","6,33","China","Shanghai Stock Exchange","CNY"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","8 283 535,43","0,33","8 283 535,43","3 435 500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","8 254 828,37","0,33","8 254 828,37","698 000,00","11,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8 147 693,69","0,33","8 147 693,69","406 962,00","20,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","7 718 773,78","0,31","7 718 773,78","4 861 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","7 398 725,50","0,30","7 398 725,50","1 267 060,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","7 372 321,38","0,29","7 372 321,38","3 127 000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7 343 583,73","0,29","7 343 583,73","784 000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","7 311 988,25","0,29","7 311 988,25","10 724 500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6 970 216,35","0,28","6 970 216,35","71 940,00","96,89","China","Shenzhen Stock Exchange","CNY"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","6 911 265,17","0,28","6 911 265,17","1 560 200,00","4,43","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6 909 269,32","0,28","6 909 269,32","432 000,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","6 857 312,17","0,27","6 857 312,17","3 942 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","6 685 306,84","0,27","6 685 306,84","2 085 000,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6 594 987,80","0,26","6 594 987,80","1 274 000,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6 583 992,30","0,26","6 583 992,30","4 068 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","6 547 295,00","0,26","6 547 295,00","770 270,00","8,50","China","New York Stock Exchange Inc.","USD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","6 460 959,78","0,26","6 460 959,78","397 353,00","16,26","China","NASDAQ","USD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","6 451 987,74","0,26","6 451 987,74","543 800,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","6 397 979,44","0,26","6 397 979,44","8 957 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","6 367 138,01","0,25","6 367 138,01","1 351 054,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6 333 688,04","0,25","6 333 688,04","255 000,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","6 333 359,25","0,25","6 333 359,25","373 100,00","16,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","6 307 885,02","0,25","6 307 885,02","1 884 883,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","6 076 252,25","0,24","6 076 252,25","2 473 000,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6 047 270,32","0,24","6 047 270,32","5 537 400,00","1,09","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","5 800 941,78","0,23","5 800 941,78","1 324 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","5 788 719,04","0,23","5 788 719,04","9 289 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","5 710 234,15","0,23","5 710 234,15","1 320 326,00","4,32","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","5 619 377,71","0,22","5 619 377,71","1 132 950,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","5 598 373,87","0,22","5 598 373,87","1 280 000,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","5 573 738,00","0,22","5 573 738,00","40 600,00","137,28","China","Shanghai Stock Exchange","CNY"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","5 516 394,48","0,22","5 516 394,48","702 700,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","5 469 080,31","0,22","5 469 080,31","2 235 159,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","5 396 898,92","0,22","5 396 898,92","639 443,00","8,44","China","New York Stock Exchange Inc.","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","5 373 638,47","0,21","5 373 638,47","4 711 300,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5 331 368,64","0,21","5 331 368,64","1 059 100,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","5 315 151,88","0,21","5 315 151,88","2 484 050,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5 234 014,69","0,21","5 234 014,69","682 400,00","7,67","China","Shanghai Stock Exchange","CNY"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5 190 749,54","0,21","5 190 749,54","4 100 600,00","1,27","China","Shanghai Stock Exchange","CNY"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","5 038 980,72","0,20","5 038 980,72","676 800,00","7,45","China","Shanghai Stock Exchange","CNY"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","5 024 599,17","0,20","5 024 599,17","797 800,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","4 960 928,78","0,20","4 960 928,78","5 211 200,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4 938 261,85","0,20","4 938 261,85","786 000,00","6,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","4 917 744,06","0,20","4 917 744,06","77 800,00","63,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","4 758 189,59","0,19","4 758 189,59","11 280 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4 719 403,33","0,19","4 719 403,33","3 526 900,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","4 612 691,72","0,18","4 612 691,72","31 474 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","4 349 934,05","0,17","4 349 934,05","1 128 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4 318 167,97","0,17","4 318 167,97","149 122,00","28,96","China","Shanghai Stock Exchange","CNY"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","4 314 144,40","0,17","4 314 144,40","1 813 200,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","4 313 133,39","0,17","4 313 133,39","3 489 900,00","1,24","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 299 026,21","0,17","4 299 026,21","2 474 968,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","4 276 200,00","0,17","4 276 200,00","648 400,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002594","BYD A","Consumer Discretionary","Equity","4 250 581,61","0,17","4 250 581,61","351 600,00","12,09","China","Shenzhen Stock Exchange","CNY"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","4 240 022,43","0,17","4 240 022,43","1 758 500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","4 152 272,57","0,17","4 152 272,57","887 800,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","4 045 814,56","0,16","4 045 814,56","2 461 000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","4 022 307,04","0,16","4 022 307,04","66 700,00","60,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4 006 936,54","0,16","4 006 936,54","1 788 500,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3 983 710,02","0,16","3 983 710,02","410 500,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 983 583,22","0,16","3 983 583,22","4 132 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3 953 118,02","0,16","3 953 118,02","89 720,00","44,06","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3 863 303,11","0,15","3 863 303,11","836 500,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3 858 904,59","0,15","3 858 904,59","45 918,00","84,04","China","Shenzhen Stock Exchange","CNY"
"9626","BILIBILI INC","Communication","Equity","3 793 167,91","0,15","3 793 167,91","276 621,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601166","INDUSTRIAL BANK A","Financials","Equity","3 791 166,90","0,15","3 791 166,90","1 379 900,00","2,75","China","Shanghai Stock Exchange","CNY"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3 789 001,32","0,15","3 789 001,32","7 773 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 780 021,60","0,15","3 780 021,60","300 240,00","12,59","China","New York Stock Exchange Inc.","USD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3 725 977,94","0,15","3 725 977,94","898 500,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3 716 660,83","0,15","3 716 660,83","1 380 875,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","3 706 875,37","0,15","3 706 875,37","2 035 500,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3 591 131,73","0,14","3 591 131,73","721 800,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","3 577 473,76","0,14","3 577 473,76","3 996 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","3 509 770,22","0,14","3 509 770,22","159 002,00","22,07","China","Shanghai Stock Exchange","CNY"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","3 450 267,58","0,14","3 450 267,58","478 930,00","7,20","China","Shenzhen Stock Exchange","CNY"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3 422 802,02","0,14","3 422 802,02","1 174 900,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","3 387 897,05","0,14","3 387 897,05","672 000,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3 369 466,73","0,13","3 369 466,73","2 996 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3 338 328,00","0,13","3 338 328,00","961 500,00","3,47","China","Shanghai Stock Exchange","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3 266 253,08","0,13","3 266 253,08","1 533 800,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","3 238 272,68","0,13","3 238 272,68","2 076 000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","3 237 135,92","0,13","3 237 135,92","4 372 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","3 231 526,34","0,13","3 231 526,34","3 704 500,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","3 166 143,19","0,13","3 166 143,19","2 187 900,00","1,45","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","3 136 499,87","0,13","3 136 499,87","968 200,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3 126 007,20","0,12","3 126 007,20","296 304,00","10,55","China","New York Stock Exchange Inc.","USD"
"601857","PETROCHINA A","Energy","Equity","3 068 242,41","0,12","3 068 242,41","1 630 700,00","1,88","China","Shanghai Stock Exchange","CNY"
"1766","CRRC H","Industrials","Equity","3 055 350,24","0,12","3 055 350,24","4 545 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2 958 410,06","0,12","2 958 410,06","149 000,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","Financials","Equity","2 956 139,40","0,12","2 956 139,40","789 015,00","3,75","China","Shanghai Stock Exchange","CNY"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 890 827,78","0,12","2 890 827,78","1 447 600,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2 864 661,08","0,11","2 864 661,08","403 601,00","7,10","China","Shanghai Stock Exchange","CNY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 860 709,71","0,11","2 860 709,71","1 322 000,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601988","BANK OF CHINA LTD A","Financials","Equity","2 859 948,31","0,11","2 859 948,31","2 636 900,00","1,08","China","Shanghai Stock Exchange","CNY"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 824 267,06","0,11","2 824 267,06","1 296 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2 817 171,38","0,11","2 817 171,38","224 250,00","12,56","China","Shenzhen Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2 795 004,30","0,11","2 795 004,30","156 800,00","17,83","China","Shanghai Stock Exchange","CNY"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2 760 851,81","0,11","2 760 851,81","2 214 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","2 710 311,53","0,11","2 710 311,53","1 366 800,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 706 294,25","0,11","2 706 294,25","1 278 500,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2 678 729,29","0,11","2 678 729,29","998 964,00","2,68","China","Shenzhen Stock Exchange","CNY"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 674 132,93","0,11","2 674 132,93","5 008 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2 673 364,43","0,11","2 673 364,43","362 201,00","7,38","China","Shanghai Stock Exchange","CNY"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 672 687,13","0,11","2 672 687,13","6 503 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2 654 573,61","0,11","2 654 573,61","246 114,00","10,79","China","Shenzhen Stock Exchange","CNY"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2 650 124,53","0,11","2 650 124,53","507 473,00","5,22","China","Shanghai Stock Exchange","CNY"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 644 201,18","0,11","2 644 201,18","2 330 000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2 545 131,56","0,10","2 545 131,56","62 006,00","41,05","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2 533 719,90","0,10","2 533 719,90","295 200,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2 532 828,09","0,10","2 532 828,09","610 600,00","4,15","China","Shanghai Stock Exchange","CNY"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2 517 306,94","0,10","2 517 306,94","1 473 000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2 489 589,07","0,10","2 489 589,07","557 200,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2 444 351,61","0,10","2 444 351,61","3 156 074,00","0,77","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","Materials","Equity","2 440 667,53","0,10","2 440 667,53","1 151 400,00","2,12","China","Shanghai Stock Exchange","CNY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 390 304,39","0,10","2 390 304,39","1 654 000,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2 379 998,34","0,10","2 379 998,34","831 500,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2 372 673,75","0,09","2 372 673,75","1 010 750,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","2 345 727,90","0,09","2 345 727,90","3 015 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","2 306 934,88","0,09","2 306 934,88","1 818 400,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","2 299 891,65","0,09","2 299 891,65","71 414,00","32,21","China","Shenzhen Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","2 273 348,50","0,09","2 273 348,50","361 147,00","6,29","China","Shenzhen Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2 260 872,46","0,09","2 260 872,46","1 313 500,00","1,72","China","Shanghai Stock Exchange","CNY"
"1776","GF SECURITIES H","Financials","Equity","2 248 826,73","0,09","2 248 826,73","1 088 600,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2 222 414,93","0,09","2 222 414,93","428 150,00","5,19","China","Shenzhen Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2 220 320,23","0,09","2 220 320,23","1 211 890,00","1,83","China","Shanghai Stock Exchange","CNY"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2 218 030,16","0,09","2 218 030,16","5 930 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","2 168 556,36","0,09","2 168 556,36","125 910,00","17,22","China","Shenzhen Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2 155 131,34","0,09","2 155 131,34","116 800,00","18,45","China","Shenzhen Stock Exchange","CNY"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","2 154 523,79","0,09","2 154 523,79","1 813 000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","Financials","Equity","2 140 735,36","0,09","2 140 735,36","1 252 424,00","1,71","China","Shenzhen Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2 126 347,52","0,08","2 126 347,52","2 446 500,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","2 119 726,88","0,08","2 119 726,88","888 814,00","2,38","China","Shanghai Stock Exchange","CNY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","2 104 036,65","0,08","2 104 036,65","1 982 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","2 095 276,02","0,08","2 095 276,02","45 768,00","45,78","China","Shenzhen Stock Exchange","CNY"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","2 075 391,27","0,08","2 075 391,27","992 400,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","2 027 825,82","0,08","2 027 825,82","2 727 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","2 021 055,34","0,08","2 021 055,34","202 937,00","9,96","China","Shanghai Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","2 000 793,18","0,08","2 000 793,18","800 200,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1 984 799,60","0,08","1 984 799,60","77 900,00","25,48","China","Shenzhen Stock Exchange","CNY"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 938 957,80","0,08","1 938 957,80","3 015 800,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1 937 822,81","0,08","1 937 822,81","777 850,00","2,49","China","Shanghai Stock Exchange","CNY"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 933 057,85","0,08","1 933 057,85","2 339 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 928 589,20","0,08","1 928 589,20","72 188,00","26,72","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1 893 394,65","0,08","1 893 394,65","438 400,00","4,32","China","Shanghai Stock Exchange","CNY"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1 889 367,90","0,08","1 889 367,90","1 330 400,00","1,42","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","1 883 446,86","0,08","1 883 446,86","217 500,00","8,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1 870 701,59","0,07","1 870 701,59","2 303 983,00","0,81","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 863 251,46","0,07","1 863 251,46","43 184,00","43,15","China","Shanghai Stock Exchange","CNY"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 860 741,57","0,07","1 860 741,57","1 952 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1 843 094,67","0,07","1 843 094,67","389 345,00","4,73","China","Shanghai Stock Exchange","CNY"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 840 657,72","0,07","1 840 657,72","2 759 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1 832 821,95","0,07","1 832 821,95","2 712 800,00","0,68","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 805 116,70","0,07","1 805 116,70","1 408 000,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 769 266,65","0,07","1 769 266,65","710 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 769 078,04","0,07","1 769 078,04","4 386 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 750 877,48","0,07","1 750 877,48","2 314 400,00","0,76","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1 745 340,39","0,07","1 745 340,39","121 400,00","14,38","China","Shenzhen Stock Exchange","CNY"
"9995","REMEGEN H","Health Care","Equity","1 734 982,83","0,07","1 734 982,83","203 500,00","8,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1 730 329,58","0,07","1 730 329,58","507 940,00","3,41","China","Shanghai Stock Exchange","CNY"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 709 348,34","0,07","1 709 348,34","1 020 000,00","1,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 684 902,86","0,07","1 684 902,86","441 000,00","3,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1 669 610,13","0,07","1 669 610,13","1 990 220,00","0,84","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1 654 857,94","0,07","1 654 857,94","58 800,00","28,14","China","Shenzhen Stock Exchange","CNY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 602 660,94","0,06","1 602 660,94","42 400,00","37,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1 601 476,83","0,06","1 601 476,83","387 334,00","4,13","China","Shanghai Stock Exchange","CNY"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 571 010,02","0,06","1 571 010,02","4 356 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1 549 362,05","0,06","1 549 362,05","466 300,00","3,32","China","Shanghai Stock Exchange","CNY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 547 942,42","0,06","1 547 942,42","444 600,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1 531 836,28","0,06","1 531 836,28","305 605,00","5,01","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","1 499 747,43","0,06","1 499 747,43","18 783,00","79,85","China","Shanghai Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1 489 262,13","0,06","1 489 262,13","50 760,00","29,34","China","Shenzhen Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1 477 045,35","0,06","1 477 045,35","319 708,00","4,62","China","Shenzhen Stock Exchange","CNY"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 469 091,93","0,06","1 469 091,93","512 800,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1 461 314,88","0,06","1 461 314,88","134 921,00","10,83","China","Shenzhen Stock Exchange","CNY"
"601766","CRRC CORP A","Industrials","Equity","1 460 121,19","0,06","1 460 121,19","1 557 000,00","0,94","China","Shanghai Stock Exchange","CNY"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 424 151,72","0,06","1 424 151,72","76 444,00","18,63","China","NASDAQ","USD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 409 294,18","0,06","1 409 294,18","1 226 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1 408 363,60","0,06","1 408 363,60","3 082 400,00","0,46","China","Shanghai Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1 394 674,43","0,06","1 394 674,43","425 500,00","3,28","China","Shenzhen Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1 391 842,52","0,06","1 391 842,52","527 600,00","2,64","China","Shanghai Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","Materials","Equity","1 387 097,68","0,06","1 387 097,68","267 689,00","5,18","China","Shanghai Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 385 791,75","0,06","1 385 791,75","2 164 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1 383 876,51","0,06","1 383 876,51","124 265,00","11,14","China","Shenzhen Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 380 296,13","0,06","1 380 296,13","3 702 898,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1 375 595,03","0,05","1 375 595,03","519 083,00","2,65","China","Shanghai Stock Exchange","CNY"
"601009","BANK OF NANJING LTD A","Financials","Equity","1 358 150,75","0,05","1 358 150,75","779 547,00","1,74","China","Shanghai Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1 314 958,23","0,05","1 314 958,23","602 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1 298 107,93","0,05","1 298 107,93","78 320,00","16,57","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1 295 297,05","0,05","1 295 297,05","323 720,00","4,00","China","Shenzhen Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","1 276 026,43","0,05","1 276 026,43","448 200,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1 268 797,29","0,05","1 268 797,29","41 900,00","30,28","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1 259 061,19","0,05","1 259 061,19","8 231,00","152,97","China","Shanghai Stock Exchange","CNY"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","1 255 096,58","0,05","1 255 096,58","1 943 900,00","0,65","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1 248 832,69","0,05","1 248 832,69","889 690,00","1,40","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1 248 074,78","0,05","1 248 074,78","232 200,00","5,37","China","Shanghai Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1 242 682,10","0,05","1 242 682,10","497 000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601688","HUATAI SECURITIES A","Financials","Equity","1 238 132,59","0,05","1 238 132,59","481 361,00","2,57","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","1 237 047,49","0,05","1 237 047,49","160 500,00","7,71","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","1 205 648,66","0,05","1 205 648,66","33 934,00","35,53","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1 205 249,61","0,05","1 205 249,61","357 100,00","3,38","China","Shenzhen Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1 199 114,48","0,05","1 199 114,48","1 336 312,00","0,90","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1 181 540,30","0,05","1 181 540,30","488 069,00","2,42","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1 177 668,43","0,05","1 177 668,43","890 300,00","1,32","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 177 308,11","0,05","1 177 308,11","7 858 944,00","14,98","China","-","CNH"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 169 527,26","0,05","1 169 527,26","3 693 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1 156 134,13","0,05","1 156 134,13","22 000,00","52,55","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","1 150 764,11","0,05","1 150 764,11","91 124,00","12,63","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1 148 891,82","0,05","1 148 891,82","389 500,00","2,95","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1 140 300,21","0,05","1 140 300,21","453 900,00","2,51","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1 140 101,90","0,05","1 140 101,90","1 359 032,00","0,84","China","Shanghai Stock Exchange","CNY"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","1 122 569,45","0,04","1 122 569,45","470 700,00","2,38","China","Shanghai Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1 117 827,23","0,04","1 117 827,23","2 150 400,00","0,52","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","Financials","Equity","1 108 428,47","0,04","1 108 428,47","396 100,00","2,80","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1 092 068,53","0,04","1 092 068,53","53 721,00","20,33","China","Shenzhen Stock Exchange","CNY"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","1 060 051,61","0,04","1 060 051,61","378 205,00","2,80","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","1 052 490,37","0,04","1 052 490,37","138 302,00","7,61","China","Shanghai Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","1 048 529,29","0,04","1 048 529,29","99 000,00","10,59","China","Shenzhen Stock Exchange","CNY"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1 044 293,11","0,04","1 044 293,11","599 400,00","1,74","China","Shenzhen Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","1 030 667,75","0,04","1 030 667,75","36 600,00","28,16","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1 029 448,19","0,04","1 029 448,19","762 700,00","1,35","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","1 014 880,50","0,04","1 014 880,50","245 193,00","4,14","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","1 007 983,22","0,04","1 007 983,22","31 280,00","32,22","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","1 004 741,43","0,04","1 004 741,43","31 191,00","32,21","China","Shanghai Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","999 650,65","0,04","999 650,65","116 600,00","8,57","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","992 212,54","0,04","992 212,54","26 602,00","37,30","China","Shenzhen Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","991 991,27","0,04","991 991,27","129 132,00","7,68","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","982 120,79","0,04","982 120,79","149 000,00","6,59","China","Shenzhen Stock Exchange","CNY"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","975 417,62","0,04","975 417,62","162 700,00","6,00","China","Shanghai Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","967 951,04","0,04","967 951,04","93 400,00","10,36","China","Shenzhen Stock Exchange","CNY"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","966 943,44","0,04","966 943,44","242 384,00","3,99","China","Shanghai Stock Exchange","CNY"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","957 731,80","0,04","957 731,80","1 469 700,00","0,65","China","Shenzhen Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","956 870,27","0,04","956 870,27","298 200,00","3,21","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","941 030,96","0,04","941 030,96","594 859,00","1,58","China","Shanghai Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","940 170,33","0,04","940 170,33","395 960,00","2,37","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","938 352,44","0,04","938 352,44","168 700,00","5,56","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","936 998,60","0,04","936 998,60","118 462,00","7,91","China","Shenzhen Stock Exchange","CNY"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","930 541,47","0,04","930 541,47","1 208 500,00","0,77","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","922 510,43","0,04","922 510,43","217 600,00","4,24","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","921 250,00","0,04","921 250,00","22 060,00","41,76","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","913 078,59","0,04","913 078,59","78 667,00","11,61","China","Shanghai Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","Financials","Equity","902 895,33","0,04","902 895,33","266 099,00","3,39","China","Shanghai Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","901 566,51","0,04","901 566,51","1 251 200,00","0,72","China","Shanghai Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","899 934,23","0,04","899 934,23","122 800,00","7,33","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","899 115,40","0,04","899 115,40","101 900,00","8,82","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","897 001,65","0,04","897 001,65","65 800,00","13,63","China","Shenzhen Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","890 714,33","0,04","890 714,33","238 501,00","3,73","China","Shenzhen Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","878 843,36","0,04","878 843,36","1 386 900,00","0,63","China","Shanghai Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","867 505,50","0,03","867 505,50","138 804,00","6,25","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","861 071,25","0,03","861 071,25","1 710 700,00","0,50","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","859 829,76","0,03","859 829,76","52 231,00","16,46","China","Shanghai Stock Exchange","CNY"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","853 660,86","0,03","853 660,86","198 900,00","4,29","China","Shanghai Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","852 004,76","0,03","852 004,76","153 300,00","5,56","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","849 843,89","0,03","849 843,89","34 984,00","24,29","China","Shanghai Stock Exchange","CNY"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","843 703,47","0,03","843 703,47","2 707 700,00","0,31","China","Shanghai Stock Exchange","CNY"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","835 180,45","0,03","835 180,45","221 763,00","3,77","China","Shenzhen Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","830 767,52","0,03","830 767,52","94 960,00","8,75","China","Shenzhen Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","827 167,71","0,03","827 167,71","79 220,00","10,44","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","825 540,08","0,03","825 540,08","12 300,00","67,12","China","Shenzhen Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","820 538,98","0,03","820 538,98","1 236 430,00","0,66","China","Shenzhen Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","817 250,33","0,03","817 250,33","288 800,00","2,83","China","Shanghai Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","815 786,63","0,03","815 786,63","317 902,00","2,57","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","813 510,00","0,03","813 510,00","634 400,00","1,28","China","Shanghai Stock Exchange","CNY"
"600362","JIANGXI COPPER LTD A","Materials","Equity","813 537,12","0,03","813 537,12","143 100,00","5,69","China","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","811 019,65","0,03","811 019,65","229 400,00","3,54","China","Shenzhen Stock Exchange","CNY"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","807 090,55","0,03","807 090,55","181 279,00","4,45","China","Shanghai Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","804 901,61","0,03","804 901,61","59 700,00","13,48","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","801 839,93","0,03","801 839,93","79 356,00","10,10","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","796 961,96","0,03","796 961,96","26 600,00","29,96","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","788 000,00","0,03","788 000,00","788 000,00","100,00","United States","-","USD"
"600089","TBEA LTD A","Industrials","Equity","784 775,70","0,03","784 775,70","303 690,00","2,58","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","782 135,62","0,03","782 135,62","832 700,00","0,94","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","780 915,16","0,03","780 915,16","164 600,00","4,74","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","774 494,97","0,03","774 494,97","476 500,00","1,63","China","Shenzhen Stock Exchange","CNY"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","773 193,16","0,03","773 193,16","334 500,00","2,31","China","Shanghai Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","772 909,28","0,03","772 909,28","266 500,00","2,90","China","Shanghai Stock Exchange","CNY"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","768 286,01","0,03","768 286,01","2 191 700,00","0,35","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","767 805,73","0,03","767 805,73","449 200,00","1,71","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","765 923,03","0,03","765 923,03","31 096,00","24,63","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","761 407,27","0,03","761 407,27","830 500,00","0,92","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","757 777,52","0,03","757 777,52","20 613,00","36,76","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","752 756,93","0,03","752 756,93","715 800,00","1,05","China","Shenzhen Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","750 622,06","0,03","750 622,06","430 100,00","1,75","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","749 436,21","0,03","749 436,21","116 100,00","6,46","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","744 323,96","0,03","744 323,96","452 104,00","1,65","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","740 058,81","0,03","740 058,81","115 966,00","6,38","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","739 233,33","0,03","739 233,33","189 940,00","3,89","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","737 275,50","0,03","737 275,50","64 200,00","11,48","China","Shenzhen Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","735 543,45","0,03","735 543,45","21 000,00","35,03","China","Shenzhen Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","734 780,95","0,03","734 780,95","18 800,00","39,08","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","731 142,23","0,03","731 142,23","21 658,00","33,76","China","Shanghai Stock Exchange","CNY"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","723 219,01","0,03","723 219,01","398 000,00","1,82","China","Shenzhen Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","722 720,42","0,03","722 720,42","188 233,00","3,84","China","Shenzhen Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","721 153,50","0,03","721 153,50","228 800,00","3,15","China","Shenzhen Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","712 518,05","0,03","712 518,05","112 230,00","6,35","China","Shanghai Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","712 476,80","0,03","712 476,80","646 200,00","1,10","China","Shanghai Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","705 256,83","0,03","705 256,83","38 469,00","18,33","China","Shanghai Stock Exchange","CNY"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","704 974,37","0,03","704 974,37","18 667,00","37,77","China","Shanghai Stock Exchange","CNY"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","698 615,05","0,03","698 615,05","621 800,00","1,12","China","Shanghai Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","696 467,65","0,03","696 467,65","584 066,00","1,19","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","696 232,51","0,03","696 232,51","136 976,00","5,08","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","690 686,33","0,03","690 686,33","1 022 300,00","0,68","China","Shanghai Stock Exchange","CNY"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","687 486,76","0,03","687 486,76","896 331,00","0,77","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","674 506,72","0,03","674 506,72","34 734,00","19,42","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","672 774,16","0,03","672 774,16","44 620,00","15,08","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","670 558,55","0,03","670 558,55","93 900,00","7,14","China","Shenzhen Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","667 481,85","0,03","667 481,85","110 700,00","6,03","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","667 598,25","0,03","667 598,25","200 200,00","3,33","China","Shanghai Stock Exchange","CNY"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","666 667,21","0,03","666 667,21","203 300,00","3,28","China","Shenzhen Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","662 153,14","0,03","662 153,14","241 800,00","2,74","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","661 268,70","0,03","661 268,70","105 100,00","6,29","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","660 925,88","0,03","660 925,88","87 330,00","7,57","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","657 503,20","0,03","657 503,20","789 400,00","0,83","China","Shanghai Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","657 515,19","0,03","657 515,19","159 200,00","4,13","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","650 559,41","0,03","650 559,41","25 586,00","25,43","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","647 524,71","0,03","647 524,71","77 854,00","8,32","China","Shanghai Stock Exchange","CNY"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","645 939,46","0,03","645 939,46","569 600,00","1,13","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","636 477,19","0,03","636 477,19","100 300,00","6,35","China","Shenzhen Stock Exchange","CNY"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","626 577,03","0,03","626 577,03","805 900,00","0,78","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","623 779,94","0,02","623 779,94","497 485,00","1,25","China","Shanghai Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","623 487,91","0,02","623 487,91","41 620,00","14,98","China","Shenzhen Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","620 924,89","0,02","620 924,89","44 454,00","13,97","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","616 432,58","0,02","616 432,58","1 390 170,00","0,44","China","Shanghai Stock Exchange","CNY"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","610 797,93","0,02","610 797,93","109 900,00","5,56","China","Shenzhen Stock Exchange","CNY"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","610 679,59","0,02","610 679,59","15 500,00","39,40","China","Shenzhen Stock Exchange","CNY"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","609 611,48","0,02","609 611,48","26 254,00","23,22","China","Shanghai Stock Exchange","CNY"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","607 946,75","0,02","607 946,75","15 212,00","39,96","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","604 793,67","0,02","604 793,67","80 906,00","7,48","China","Shenzhen Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","604 122,66","0,02","604 122,66","513 070,00","1,18","China","Shanghai Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","600 529,45","0,02","600 529,45","34 059,00","17,63","China","Shanghai Stock Exchange","CNY"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","596 363,49","0,02","596 363,49","744 100,00","0,80","China","Shanghai Stock Exchange","CNY"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","590 765,76","0,02","590 765,76","162 220,00","3,64","China","Shenzhen Stock Exchange","CNY"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","589 697,62","0,02","589 697,62","155 100,00","3,80","China","Shenzhen Stock Exchange","CNY"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","588 620,82","0,02","588 620,82","84 500,00","6,97","China","Shenzhen Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","582 009,93","0,02","582 009,93","28 800,00","20,21","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","581 710,81","0,02","581 710,81","200 471,00","2,90","China","Shanghai Stock Exchange","CNY"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","578 437,53","0,02","578 437,53","711 100,00","0,81","China","Shanghai Stock Exchange","CNY"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","577 550,82","0,02","577 550,82","12 974,00","44,52","China","Shanghai Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","576 676,43","0,02","576 676,43","116 900,00","4,93","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","571 800,13","0,02","571 800,13","348 900,00","1,64","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","570 772,32","0,02","570 772,32","35 100,00","16,26","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","569 501,82","0,02","569 501,82","38 800,00","14,68","China","Shenzhen Stock Exchange","CNY"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","568 943,65","0,02","568 943,65","43 800,00","12,99","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","568 602,18","0,02","568 602,18","98 078,00","5,80","China","Shenzhen Stock Exchange","CNY"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","568 271,33","0,02","568 271,33","339 000,00","1,68","China","Shanghai Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","566 070,69","0,02","566 070,69","20 900,00","27,08","China","Shenzhen Stock Exchange","CNY"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","564 577,14","0,02","564 577,14","62 500,00","9,03","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","563 401,82","0,02","563 401,82","118 491,00","4,75","China","Shanghai Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","555 003,71","0,02","555 003,71","152 400,00","3,64","China","Shanghai Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","552 917,07","0,02","552 917,07","102 100,00","5,42","China","Shenzhen Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","552 296,94","0,02","552 296,94","49 687,00","11,12","China","Shanghai Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","552 096,89","0,02","552 096,89","528 000,00","1,05","China","Shanghai Stock Exchange","CNY"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","550 463,27","0,02","550 463,27","99 500,00","5,53","China","Shanghai Stock Exchange","CNY"
"000617","CNPC CAPITAL LTD A","Financials","Equity","549 371,64","0,02","549 371,64","564 192,00","0,97","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","546 709,09","0,02","546 709,09","80 830,00","6,76","China","Shenzhen Stock Exchange","CNY"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","546 045,67","0,02","546 045,67","558 200,00","0,98","China","Shanghai Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","544 571,53","0,02","544 571,53","99 160,00","5,49","China","Shenzhen Stock Exchange","CNY"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","540 725,35","0,02","540 725,35","350 100,00","1,54","China","Shenzhen Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Industrials","Equity","539 580,70","0,02","539 580,70","129 100,00","4,18","China","Shanghai Stock Exchange","CNY"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","537 940,33","0,02","537 940,33","61 700,00","8,72","China","Shenzhen Stock Exchange","CNY"
"688037","KINGSEMI LTD A","Information Technology","Equity","537 009,16","0,02","537 009,16","13 042,00","41,18","China","Shanghai Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","533 936,35","0,02","533 936,35","422 300,00","1,26","China","Shanghai Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","533 573,22","0,02","533 573,22","508 101,00","1,05","China","Shenzhen Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","532 321,30","0,02","532 321,30","315 300,00","1,69","China","Shenzhen Stock Exchange","CNY"
"002736","GUOSEN SECURITIES A","Financials","Equity","529 764,73","0,02","529 764,73","370 300,00","1,43","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","527 124,66","0,02","527 124,66","128 656,00","4,10","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","521 873,76","0,02","521 873,76","1 113 000,00","0,47","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","513 755,83","0,02","513 755,83","1 371 800,00","0,37","China","Shanghai Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","511 695,60","0,02","511 695,60","35 283,00","14,50","China","Shanghai Stock Exchange","CNY"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","502 592,52","0,02","502 592,52","142 100,00","3,54","China","Shenzhen Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","502 458,30","0,02","502 458,30","785 500,00","0,64","China","Shanghai Stock Exchange","CNY"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","500 950,19","0,02","500 950,19","125 338,00","4,00","China","Shanghai Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","500 334,51","0,02","500 334,51","28 600,00","17,49","China","Shenzhen Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","498 834,43","0,02","498 834,43","123 880,00","4,03","China","Shenzhen Stock Exchange","CNY"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","494 936,38","0,02","494 936,38","383 280,00","1,29","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","491 431,56","0,02","491 431,56","36 535,00","13,45","China","Shenzhen Stock Exchange","CNY"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","490 335,34","0,02","490 335,34","21 500,00","22,81","China","Shenzhen Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","489 043,74","0,02","489 043,74","88 398,00","5,53","China","Shenzhen Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","483 997,09","0,02","483 997,09","2 715 000,00","0,18","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","482 821,12","0,02","482 821,12","586 000,00","0,82","China","Shanghai Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","482 358,47","0,02","482 358,47","295 676,00","1,63","China","Shenzhen Stock Exchange","CNY"
"000963","HUADONG MEDICINE A","Health Care","Equity","480 228,06","0,02","480 228,06","120 560,00","3,98","China","Shenzhen Stock Exchange","CNY"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","479 653,20","0,02","479 653,20","190 700,00","2,52","China","Shanghai Stock Exchange","CNY"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","479 133,53","0,02","479 133,53","239 400,00","2,00","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","478 939,38","0,02","478 939,38","30 600,00","15,65","China","Shenzhen Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","478 622,99","0,02","478 622,99","110 400,00","4,34","China","Shenzhen Stock Exchange","CNY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","475 597,98","0,02","475 597,98","160 100,00","2,97","China","Shanghai Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","474 374,83","0,02","474 374,83","178 100,00","2,66","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","474 244,80","0,02","474 244,80","281 400,00","1,69","China","Shanghai Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","473 730,58","0,02","473 730,58","81 210,00","5,83","China","Shenzhen Stock Exchange","CNY"
"600642","SHENERGY LTD A","Utilities","Equity","473 038,97","0,02","473 038,97","349 690,00","1,35","China","Shanghai Stock Exchange","CNY"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","472 403,00","0,02","472 403,00","162 801,00","2,90","China","Shanghai Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","466 948,49","0,02","466 948,49","32 537,00","14,35","China","Shanghai Stock Exchange","CNY"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","465 349,68","0,02","465 349,68","30 200,00","15,41","China","Shanghai Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","464 597,21","0,02","464 597,21","203 768,00","2,28","China","Shenzhen Stock Exchange","CNY"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","464 453,85","0,02","464 453,85","40 800,00","11,38","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","463 315,48","0,02","463 315,48","188 700,00","2,46","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","462 811,09","0,02","462 811,09","307 100,00","1,51","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","462 311,04","0,02","462 311,04","119 200,00","3,88","China","Shenzhen Stock Exchange","CNY"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","460 951,11","0,02","460 951,11","17 900,00","25,75","China","Shenzhen Stock Exchange","CNY"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","460 125,24","0,02","460 125,24","594 100,00","0,77","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","459 818,59","0,02","459 818,59","215 400,00","2,13","China","Shenzhen Stock Exchange","CNY"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","459 645,71","0,02","459 645,71","74 800,00","6,14","China","Shenzhen Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","458 454,46","0,02","458 454,46","21 100,00","21,73","China","Shenzhen Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","457 762,96","0,02","457 762,96","76 700,00","5,97","China","Shenzhen Stock Exchange","CNY"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","457 739,21","0,02","457 739,21","11 858,00","38,60","China","Shanghai Stock Exchange","CNY"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","457 368,08","0,02","457 368,08","589 400,00","0,78","China","Shanghai Stock Exchange","CNY"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","457 216,47","0,02","457 216,47","47 100,00","9,71","China","Shenzhen Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","456 822,11","0,02","456 822,11","205 350,00","2,22","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","456 034,51","0,02","456 034,51","647 700,00","0,70","China","Shanghai Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","455 841,27","0,02","455 841,27","147 000,00","3,10","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","455 856,10","0,02","455 856,10","117 900,00","3,87","China","Shanghai Stock Exchange","CNY"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","453 098,49","0,02","453 098,49","338 700,00","1,34","China","Shenzhen Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","448 779,91","0,02","448 779,91","244 952,00","1,83","China","Shenzhen Stock Exchange","CNY"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","446 634,26","0,02","446 634,26","30 800,00","14,50","China","Shenzhen Stock Exchange","CNY"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","445 260,25","0,02","445 260,25","113 100,00","3,94","China","Shanghai Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","444 178,96","0,02","444 178,96","59 900,00","7,42","China","Shenzhen Stock Exchange","CNY"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","440 423,95","0,02","440 423,95","101 800,00","4,33","China","Shenzhen Stock Exchange","CNY"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","438 054,93","0,02","438 054,93","350 200,00","1,25","China","Shanghai Stock Exchange","CNY"
"688617","APT MEDICAL INC A","Health Care","Equity","435 768,72","0,02","435 768,72","11 302,00","38,56","China","Shanghai Stock Exchange","CNY"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","432 737,76","0,02","432 737,76","382 100,00","1,13","China","Shenzhen Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","431 747,61","0,02","431 747,61","77 040,00","5,60","China","Shenzhen Stock Exchange","CNY"
"601233","TONGKUN GROUP A","Materials","Equity","430 654,57","0,02","430 654,57","133 400,00","3,23","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","427 744,37","0,02","427 744,37","52 459,00","8,15","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","425 404,66","0,02","425 404,66","15 025,00","28,31","China","Shanghai Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","424 380,14","0,02","424 380,14","95 900,00","4,43","China","Shanghai Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","423 341,85","0,02","423 341,85","190 300,00","2,22","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","422 647,50","0,02","422 647,50","122 400,00","3,45","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","422 145,43","0,02","422 145,43","480 882,00","0,88","China","Shenzhen Stock Exchange","CNY"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","420 928,49","0,02","420 928,49","76 500,00","5,50","China","Shanghai Stock Exchange","CNY"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","418 792,27","0,02","418 792,27","524 500,00","0,80","China","Shanghai Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","418 205,97","0,02","418 205,97","354 273,00","1,18","China","Shanghai Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","416 451,42","0,02","416 451,42","59 900,00","6,95","China","Shenzhen Stock Exchange","CNY"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","416 592,81","0,02","416 592,81","19 807,00","21,03","China","Shanghai Stock Exchange","CNY"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","416 607,37","0,02","416 607,37","206 000,00","2,02","China","Shenzhen Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","416 209,67","0,02","416 209,67","34 738,00","11,98","China","Shanghai Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","415 455,67","0,02","415 455,67","254 900,00","1,63","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","415 187,84","0,02","415 187,84","108 517,00","3,83","China","Shenzhen Stock Exchange","CNY"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","414 023,23","0,02","414 023,23","187 500,00","2,21","China","Shanghai Stock Exchange","CNY"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","410 245,05","0,02","410 245,05","9 619,00","42,65","China","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","409 179,04","0,02","409 179,04","26 818,00","15,26","China","Shanghai Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","405 776,70","0,02","405 776,70","52 925,00","7,67","China","Shenzhen Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","404 223,45","0,02","404 223,45","19 300,00","20,94","China","Shenzhen Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","404 037,24","0,02","404 037,24","36 300,00","11,13","China","Shenzhen Stock Exchange","CNY"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","403 105,02","0,02","403 105,02","349 010,00","1,15","China","Shanghai Stock Exchange","CNY"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","400 841,60","0,02","400 841,60","294 687,00","1,36","China","Shenzhen Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","400 361,48","0,02","400 361,48","302 325,00","1,32","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","399 449,32","0,02","399 449,32","80 900,00","4,94","China","Shenzhen Stock Exchange","CNY"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","398 158,90","0,02","398 158,90","217 500,00","1,83","China","Shenzhen Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","394 907,38","0,02","394 907,38","84 900,00","4,65","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","394 740,38","0,02","394 740,38","394 740,00","100,00","United States","-","USD"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","394 414,97","0,02","394 414,97","21 100,00","18,69","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","392 698,51","0,02","392 698,51","60 000,00","6,54","China","Shenzhen Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","391 313,08","0,02","391 313,08","43 806,00","8,93","China","Shanghai Stock Exchange","CNY"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","390 017,60","0,02","390 017,60","561 100,00","0,70","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","387 604,54","0,02","387 604,54","120 400,00","3,22","China","Shanghai Stock Exchange","CNY"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","386 736,72","0,02","386 736,72","18 100,00","21,37","China","Shenzhen Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","386 841,14","0,02","386 841,14","31 000,00","12,48","China","Shenzhen Stock Exchange","CNY"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","386 543,70","0,02","386 543,70","195 775,00","1,97","China","Shenzhen Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","386 598,56","0,02","386 598,56","28 158,00","13,73","China","Shanghai Stock Exchange","CNY"
"000960","YUNNAN TIN LTD A","Materials","Equity","385 995,04","0,02","385 995,04","99 600,00","3,88","China","Shenzhen Stock Exchange","CNY"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","381 434,53","0,02","381 434,53","32 300,00","11,81","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","379 359,88","0,02","379 359,88","56 400,00","6,73","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","377 276,70","0,02","377 276,70","121 900,00","3,09","China","Shenzhen Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","376 844,18","0,02","376 844,18","79 910,00","4,72","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","371 173,20","0,01","371 173,20","200 300,00","1,85","China","Shanghai Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","368 258,46","0,01","368 258,46","29 078,00","12,66","China","Shanghai Stock Exchange","CNY"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","365 797,57","0,01","365 797,57","77 420,00","4,72","China","Shenzhen Stock Exchange","CNY"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","364 636,61","0,01","364 636,61","45 900,00","7,94","China","Shenzhen Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","363 464,99","0,01","363 464,99","99 600,00","3,65","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","363 091,52","0,01","363 091,52","186 300,00","1,95","China","Shenzhen Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","362 424,14","0,01","362 424,14","353 700,00","1,02","China","Shanghai Stock Exchange","CNY"
"002601","LB GROUP LTD A","Materials","Equity","356 179,08","0,01","356 179,08","166 500,00","2,14","China","Shenzhen Stock Exchange","CNY"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","353 332,47","0,01","353 332,47","67 718,00","5,22","China","Shanghai Stock Exchange","CNY"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","352 389,61","0,01","352 389,61","265 200,00","1,33","China","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","352 179,29","0,01","352 179,29","452 100,00","0,78","China","Shanghai Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","350 678,24","0,01","350 678,24","61 200,00","5,73","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","349 785,27","0,01","349 785,27","115 993,00","3,02","China","Shanghai Stock Exchange","CNY"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","346 540,99","0,01","346 540,99","41 756,00","8,30","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","346 122,76","0,01","346 122,76","121 990,00","2,84","China","Shanghai Stock Exchange","CNY"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","345 956,63","0,01","345 956,63","85 343,00","4,05","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","343 806,54","0,01","343 806,54","86 900,00","3,96","China","Shenzhen Stock Exchange","CNY"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","343 653,89","0,01","343 653,89","1 615 500,00","0,21","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","339 913,38","0,01","339 913,38","597 116,00","0,57","China","Shanghai Stock Exchange","CNY"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","338 386,75","0,01","338 386,75","55 000,00","6,15","China","Shenzhen Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","335 398,81","0,01","335 398,81","206 541,00","1,62","China","Shanghai Stock Exchange","CNY"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","334 073,87","0,01","334 073,87","655 900,00","0,51","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","333 569,87","0,01","333 569,87","127 022,00","2,63","China","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","328 936,90","0,01","328 936,90","167 744,00","1,96","China","Shanghai Stock Exchange","CNY"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","327 438,28","0,01","327 438,28","29 128,00","11,24","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","327 045,66","0,01","327 045,66","7 259,00","45,05","China","Shanghai Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","325 499,79","0,01","325 499,79","55 500,00","5,86","China","Shenzhen Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","325 352,83","0,01","325 352,83","280 600,00","1,16","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","324 625,67","0,01","324 625,67","121 400,00","2,67","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","Financials","Equity","322 979,32","0,01","322 979,32","350 000,00","0,92","China","Shanghai Stock Exchange","CNY"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","321 424,04","0,01","321 424,04","179 700,00","1,79","China","Shanghai Stock Exchange","CNY"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","319 763,01","0,01","319 763,01","33 300,00","9,60","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","319 570,96","0,01","319 570,96","128 200,00","2,49","China","Shenzhen Stock Exchange","CNY"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","318 170,28","0,01","318 170,28","165 800,00","1,92","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","315 235,16","0,01","315 235,16","204 500,00","1,54","China","Shenzhen Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","314 347,60","0,01","314 347,60","179 964,00","1,75","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","313 900,54","0,01","313 900,54","139 600,00","2,25","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","312 046,56","0,01","312 046,56","59 600,00","5,24","China","Shenzhen Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","308 644,59","0,01","308 644,59","11 105,00","27,79","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","308 049,39","0,01","308 049,39","82 750,00","3,72","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","306 130,05","0,01","306 130,05","36 252,00","8,44","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","305 920,14","0,01","305 920,14","347 300,00","0,88","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","304 007,40","0,01","304 007,40","40 579,00","7,49","China","Shanghai Stock Exchange","CNY"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","303 832,40","0,01","303 832,40","771 174,00","0,39","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","303 272,34","0,01","303 272,34","211 100,00","1,44","China","Shanghai Stock Exchange","CNY"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","300 715,14","0,01","300 715,14","20 932,00","14,37","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","298 176,50","0,01","298 176,50","42 197,00","7,07","China","Shanghai Stock Exchange","CNY"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","296 483,78","0,01","296 483,78","120 900,00","2,45","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","296 505,32","0,01","296 505,32","61 240,00","4,84","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","295 664,08","0,01","295 664,08","201 394,00","1,47","China","Shanghai Stock Exchange","CNY"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","295 228,82","0,01","295 228,82","177 067,00","1,67","China","Shanghai Stock Exchange","CNY"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","294 845,96","0,01","294 845,96","65 000,00","4,54","China","Shanghai Stock Exchange","CNY"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","290 677,64","0,01","290 677,64","180 500,00","1,61","China","Shanghai Stock Exchange","CNY"
"001203","DAZHONG MINING LTD A","Materials","Equity","290 606,48","0,01","290 606,48","102 100,00","2,85","China","Shenzhen Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","286 393,97","0,01","286 393,97","51 600,00","5,55","China","Shanghai Stock Exchange","CNY"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","284 422,34","0,01","284 422,34","302 810,00","0,94","China","Shenzhen Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","270 967,06","0,01","270 967,06","80 000,00","3,39","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","263 288,82","0,01","263 288,82","39 100,00","6,73","China","Shanghai Stock Exchange","CNY"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","262 752,33","0,01","262 752,33","247 735,00","1,06","China","Shenzhen Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","262 007,11","0,01","262 007,11","226 553,00","1,16","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","255 588,99","0,01","255 588,99","274 300,00","0,93","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","255 262,93","0,01","255 262,93","49 780,00","5,13","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","254 933,15","0,01","254 933,15","350 880,00","0,73","China","Shenzhen Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","248 218,20","0,01","248 218,20","26 284,00","9,44","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","245 329,61","0,01","245 329,61","277 100,00","0,89","China","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","244 978,32","0,01","244 978,32","46 300,00","5,29","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","233 988,56","0,01","233 988,56","174 827,00","133,84","United Kingdom","-","GBP"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","232 101,34","0,01","232 101,34","208 247,00","1,11","China","Shenzhen Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","228 526,59","0,01","228 526,59","222 700,00","1,03","China","Shenzhen Stock Exchange","CNY"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","226 377,04","0,01","226 377,04","32 200,00","7,03","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","159 888,47","0,01","159 888,47","20 850,00","7,67","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 962,50","0,00","12 962,50","11 549,00","112,24","European Union","-","EUR"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-32,35","0,00","-32,35","-1 201 733,00","1,00","United States","-","USD"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","9 887 530,00","353,00","560,20","-","Eurex Deutschland","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-287,69","0,00","-287,69","-13 105 328,00","1,00","United States","-","USD"