Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "USD","USD CASH","Cash and/or Derivatives","Cash","2 902 485,78","7,97","2 902 485,78","2 902 486,00","100,00","United States","-","USD" "700","TENCENT HOLDINGS LTD","Communication","Equity","2 829 392,37","7,76","2 829 392,37","73 300,00","38,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","2 563 357,96","7,03","2 563 357,96","291 500,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","2 560 318,25","7,03","2 560 318,25","201 422,00","12,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Communication","Equity","2 543 112,04","6,98","2 543 112,04","123 200,00","20,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","2 298 901,96","6,31","2 298 901,96","19 706,00","116,66","China","NASDAQ","USD" "1810","XIAOMI CORP","Information Technology","Equity","1 827 313,58","5,01","1 827 313,58","968 600,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1 778 853,19","4,88","1 778 853,19","136 178,00","13,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","1 663 951,66","4,57","1 663 951,66","271 500,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1 504 823,42","4,13","1 504 823,42","171 250,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "992","LENOVO GROUP LTD","Information Technology","Equity","1 084 025,67","2,97","1 084 025,67","932 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","960 538,88","2,64","960 538,88","86 848,00","11,06","China","New York Stock Exchange Inc.","USD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","810 411,82","2,22","810 411,82","281 800,00","2,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","793 930,08","2,18","793 930,08","30 640,00","25,91","China","Shenzhen Stock Exchange","CNY" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","662 317,48","1,82","662 317,48","40 238,00","16,46","China","New York Stock Exchange Inc.","USD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","573 606,92","1,57","573 606,92","50 942,00","11,26","China","New York Stock Exchange Inc.","USD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","471 151,80","1,29","471 151,80","25 746,00","18,30","China","NASDAQ","USD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","436 399,19","1,20","436 399,19","570 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","417 044,79","1,14","417 044,79","82 500,00","5,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","383 786,65","1,05","383 786,65","337 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","337 483,06","0,93","337 483,06","92 000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT CORP LTD","Communication","Equity","330 192,49","0,91","330 192,49","110 400,00","2,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","283 234,95","0,78","283 234,95","91 700,00","3,09","China","Shanghai Stock Exchange","CNY" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","263 625,09","0,72","263 625,09","83 000,00","3,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","256 929,40","0,71","256 929,40","14 117,00","18,20","China","NASDAQ","USD" "9626","BILIBILI INC","Communication","Equity","237 544,99","0,65","237 544,99","22 734,00","10,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","214 250,11","0,59","214 250,11","75 000,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","207 757,68","0,57","207 757,68","7 834,00","26,52","China","New York Stock Exchange Inc.","USD" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","206 859,90","0,57","206 859,90","51 330,00","4,03","China","NASDAQ","USD" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","201 053,83","0,55","201 053,83","49 600,00","4,05","China","Shenzhen Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","193 986,97","0,53","193 986,97","110 044,00","1,76","China","Shenzhen Stock Exchange","CNY" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","166 491,99","0,46","166 491,99","668 000,00","0,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","166 031,85","0,46","166 031,85","86 600,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "772","CHINA LITERATURE LTD","Communication","Equity","158 593,01","0,44","158 593,01","47 000,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","156 455,55","0,43","156 455,55","3 679,00","42,53","China","Shenzhen Stock Exchange","CNY" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","154 909,38","0,43","154 909,38","77 000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","147 728,95","0,41","147 728,95","10 500,00","14,07","China","Shenzhen Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","142 530,22","0,39","142 530,22","43 487,00","3,28","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","140 743,91","0,39","140 743,91","52 260,00","2,69","China","Shanghai Stock Exchange","CNY" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","140 245,15","0,38","140 245,15","52 500,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","139 588,86","0,38","139 588,86","256 400,00","0,54","China","Shenzhen Stock Exchange","CNY" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","139 398,24","0,38","139 398,24","69 560,00","2,00","China","Shanghai Stock Exchange","USD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","138 661,39","0,38","138 661,39","13 373,00","10,37","China","Shanghai Stock Exchange","CNY" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","132 465,04","0,36","132 465,04","69 000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","131 650,00","0,36","131 650,00","3 260,00","40,38","China","Shanghai Stock Exchange","CNY" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","123 379,94","0,34","123 379,94","49 000,00","2,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","122 897,55","0,34","122 897,55","5 669,00","21,68","China","Shanghai Stock Exchange","CNY" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","119 016,74","0,33","119 016,74","5 600,00","21,25","China","Shenzhen Stock Exchange","CNY" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","111 836,66","0,31","111 836,66","8 330,00","13,43","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","106 595,73","0,29","106 595,73","20 000,00","5,33","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","105 574,84","0,29","105 574,84","31 100,00","3,39","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","99 846,32","0,27","99 846,32","15 800,00","6,32","China","Shenzhen Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","99 835,99","0,27","99 835,99","27 700,00","3,60","China","Shenzhen Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","91 943,98","0,25","91 943,98","4 424,00","20,78","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","82 115,60","0,23","82 115,60","131 520,00","0,62","China","Shenzhen Stock Exchange","CNY" "300014","EVE ENERGY LTD A","Industrials","Equity","76 551,01","0,21","76 551,01","14 300,00","5,35","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","74 689,37","0,20","74 689,37","9 100,00","8,21","China","Shenzhen Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","68 626,20","0,19","68 626,20","3 800,00","18,06","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","66 996,92","0,18","66 996,92","12 928,00","5,18","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","65 683,04","0,18","65 683,04","9 200,00","7,14","China","Shanghai Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","65 192,28","0,18","65 192,28","2 796,00","23,32","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","58 353,93","0,16","58 353,93","35 400,00","1,65","China","Shanghai Stock Exchange","CNY" "300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","58 273,44","0,16","58 273,44","2 800,00","20,81","China","Shenzhen Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","57 720,61","0,16","57 720,61","20 300,00","2,84","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","56 127,74","0,15","56 127,74","10 100,00","5,56","China","Shenzhen Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","55 723,49","0,15","55 723,49","22 300,00","2,50","China","Shenzhen Stock Exchange","CNY" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","55 587,90","0,15","55 587,90","23 340,00","2,38","China","Shenzhen Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","54 725,21","0,15","54 725,21","13 200,00","4,15","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","54 518,47","0,15","54 518,47","47 600,00","1,15","China","Shanghai Stock Exchange","CNY" "002241","GOERTEK INC A","Information Technology","Equity","52 108,69","0,14","52 108,69","23 600,00","2,21","China","Shenzhen Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","50 262,07","0,14","50 262,07","13 232,00","3,80","China","Shanghai Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","49 869,13","0,14","49 869,13","3 700,00","13,48","China","Shenzhen Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","49 361,76","0,14","49 361,76","7 906,00","6,24","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","49 187,75","0,13","49 187,75","5 819,00","8,45","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","48 948,31","0,13","48 948,31","12 200,00","4,01","China","Shanghai Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","48 095,20","0,13","48 095,20","8 832,00","5,45","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","46 439,30","0,13","46 439,30","28 700,00","1,62","China","Shenzhen Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","45 831,06","0,13","45 831,06","4 700,00","9,75","China","Shanghai Stock Exchange","CNY" "002028","SIEYUAN ELECTRIC LTD A","Industrials","Equity","44 843,53","0,12","44 843,53","5 600,00","8,01","China","Shenzhen Stock Exchange","CNY" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","44 565,53","0,12","44 565,53","11 100,00","4,01","China","Shanghai Stock Exchange","CNY" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","44 528,19","0,12","44 528,19","12 028,00","3,70","China","Shanghai Stock Exchange","CNY" "300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","44 331,92","0,12","44 331,92","4 800,00","9,24","China","Shenzhen Stock Exchange","CNY" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","44 173,14","0,12","44 173,14","13 200,00","3,35","China","Shenzhen Stock Exchange","CNY" "603195","GONEO GROUP LTD A","Industrials","Equity","43 999,75","0,12","43 999,75","3 100,00","14,19","China","Shanghai Stock Exchange","CNY" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","43 936,63","0,12","43 936,63","13 200,00","3,33","China","Shenzhen Stock Exchange","CNY" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","43 887,01","0,12","43 887,01","9 000,00","4,88","China","Shanghai Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","43 331,29","0,12","43 331,29","3 600,00","12,04","China","Shenzhen Stock Exchange","CNY" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","42 471,66","0,12","42 471,66","901,00","47,14","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","42 231,26","0,12","42 231,26","13 230,00","3,19","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","42 212,68","0,12","42 212,68","6 800,00","6,21","China","Shenzhen Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","42 169,13","0,12","42 169,13","22 300,00","1,89","China","Shanghai Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","41 958,11","0,12","41 958,11","13 500,00","3,11","China","Shenzhen Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","41 798,10","0,11","41 798,10","1 080,00","38,70","China","Shanghai Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","41 577,57","0,11","41 577,57","8 800,00","4,72","China","Shenzhen Stock Exchange","CNY" "300418","KUNLUN TECH LTD A","Communication","Equity","41 183,94","0,11","41 183,94","8 200,00","5,02","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","40 779,28","0,11","40 779,28","13 400,00","3,04","China","Shanghai Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","40 633,73","0,11","40 633,73","14 800,00","2,75","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Industrials","Equity","39 515,67","0,11","39 515,67","9 900,00","3,99","China","Shenzhen Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","38 910,75","0,11","38 910,75","16 500,00","2,36","China","Shanghai Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","38 423,12","0,11","38 423,12","2 900,00","13,25","China","Shanghai Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","37 608,42","0,10","37 608,42","15 800,00","2,38","China","Shenzhen Stock Exchange","CNY" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","37 606,10","0,10","37 606,10","49 790,00","0,76","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","37 156,07","0,10","37 156,07","23 200,00","1,60","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","36 461,86","0,10","36 461,86","19 846,00","1,84","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","35 749,68","0,10","35 749,68","49 500,00","0,72","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","33 985,76","0,09","33 985,76","12 600,00","2,70","China","Shenzhen Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","33 934,53","0,09","33 934,53","5 583,00","6,08","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","33 757,66","0,09","33 757,66","52 900,00","0,64","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","33 351,48","0,09","33 351,48","11 100,00","3,00","China","Shenzhen Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","31 557,24","0,09","31 557,24","23 900,00","1,32","China","Shenzhen Stock Exchange","CNY" "002739","WANDA FILM HOLDING LTD A","Communication","Equity","30 888,50","0,08","30 888,50","14 600,00","2,12","China","Shenzhen Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","30 776,31","0,08","30 776,31","1 163,00","26,46","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","30 327,27","0,08","30 327,27","9 100,00","3,33","China","Shenzhen Stock Exchange","CNY" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","29 989,04","0,08","29 989,04","2 400,00","12,50","China","Shanghai Stock Exchange","CNY" "600060","HISENSE VISUAL TECHNOLOGY LTD A","Consumer Discretionary","Equity","29 891,46","0,08","29 891,46","9 300,00","3,21","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","29 810,69","0,08","29 810,69","21 500,00","1,39","China","Shenzhen Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","29 738,17","0,08","29 738,17","3 365,00","8,84","China","Shenzhen Stock Exchange","CNY" "000988","HUAGONG TECH LTD A","Information Technology","Equity","29 633,45","0,08","29 633,45","6 900,00","4,29","China","Shenzhen Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","29 561,02","0,08","29 561,02","30 994,00","0,95","China","Shenzhen Stock Exchange","CNY" "002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","29 111,91","0,08","29 111,91","17 900,00","1,63","China","Shenzhen Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","29 109,15","0,08","29 109,15","11 000,00","2,65","China","Shanghai Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","28 913,62","0,08","28 913,62","1 972,00","14,66","China","Shenzhen Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","28 768,12","0,08","28 768,12","1 166,00","24,67","China","Shanghai Stock Exchange","CNY" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","28 730,40","0,08","28 730,40","5 800,00","4,95","China","Shenzhen Stock Exchange","CNY" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","28 675,13","0,08","28 675,13","3 700,00","7,75","China","Shenzhen Stock Exchange","CNY" "603000","PEOPLE.CN LTD A","Communication","Equity","28 359,37","0,08","28 359,37","8 000,00","3,54","China","Shanghai Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","28 323,12","0,08","28 323,12","2 700,00","10,49","China","Shenzhen Stock Exchange","CNY" "002180","NINESTAR CORP A","Information Technology","Equity","27 922,46","0,08","27 922,46","9 000,00","3,10","China","Shenzhen Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","27 723,16","0,08","27 723,16","5 800,00","4,78","China","Shenzhen Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","27 385,34","0,08","27 385,34","3 300,00","8,30","China","Shenzhen Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","27 351,85","0,08","27 351,85","4 500,00","6,08","China","Shanghai Stock Exchange","CNY" "688728","GALAXYCORE INC A","Information Technology","Equity","26 775,63","0,07","26 775,63","11 933,00","2,24","China","Shanghai Stock Exchange","CNY" "002444","HANG ZHOU GREAT STAR INDUSTRIAL LT","Consumer Discretionary","Equity","26 188,31","0,07","26 188,31","7 800,00","3,36","China","Shenzhen Stock Exchange","CNY" "603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","26 057,24","0,07","26 057,24","3 300,00","7,90","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","25 828,17","0,07","25 828,17","15 500,00","1,67","China","Shanghai Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","25 410,97","0,07","25 410,97","2 400,00","10,59","China","Shenzhen Stock Exchange","CNY" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","25 404,35","0,07","25 404,35","3 600,00","7,06","China","Shenzhen Stock Exchange","CNY" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","25 169,66","0,07","25 169,66","13 320,00","1,89","China","Shanghai Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","24 984,31","0,07","24 984,31","2 961,00","8,44","China","Shenzhen Stock Exchange","CNY" "601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","24 824,10","0,07","24 824,10","16 600,00","1,50","China","Shanghai Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","24 729,82","0,07","24 729,82","13 400,00","1,85","China","Shenzhen Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","24 524,46","0,07","24 524,46","13 200,00","1,86","China","Shanghai Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","24 446,73","0,07","24 446,73","23 400,00","1,04","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP LTD A","Communication","Equity","23 927,81","0,07","23 927,81","14 700,00","1,63","China","Shenzhen Stock Exchange","CNY" "002517","KINGNET NETWORK LTD A","Communication","Equity","23 838,63","0,07","23 838,63","16 000,00","1,49","China","Shenzhen Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","23 463,74","0,06","23 463,74","32 000,00","0,73","China","Shanghai Stock Exchange","CNY" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","23 037,17","0,06","23 037,17","16 500,00","1,40","China","Shenzhen Stock Exchange","CNY" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","22 978,04","0,06","22 978,04","3 300,00","6,96","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","22 564,72","0,06","22 564,72","5 580,00","4,04","China","Shanghai Stock Exchange","CNY" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","22 521,25","0,06","22 521,25","75 649,00","0,30","China","Shanghai Stock Exchange","CNY" "603728","SHANGHAI MOON ELECTRIC LTD A","Industrials","Equity","22 287,25","0,06","22 287,25","2 900,00","7,69","China","Shanghai Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","22 012,97","0,06","22 012,97","11 400,00","1,93","China","Shenzhen Stock Exchange","CNY" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","21 940,30","0,06","21 940,30","5 192,00","4,23","China","Shanghai Stock Exchange","CNY" "600563","XIAMEN FARATRONIC LTD A","Information Technology","Equity","21 787,76","0,06","21 787,76","1 600,00","13,62","China","Shanghai Stock Exchange","CNY" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","21 777,01","0,06","21 777,01","11 800,00","1,85","China","Shenzhen Stock Exchange","CNY" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","21 740,90","0,06","21 740,90","6 600,00","3,29","China","Shenzhen Stock Exchange","CNY" "002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","21 724,36","0,06","21 724,36","11 100,00","1,96","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","21 443,74","0,06","21 443,74","3 200,00","6,70","China","Shanghai Stock Exchange","CNY" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","21 401,29","0,06","21 401,29","1 100,00","19,46","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","21 249,68","0,06","21 249,68","4 400,00","4,83","China","Shanghai Stock Exchange","CNY" "300373","YANGZHOU YANGJIE ELECTRONIC TECHNO","Information Technology","Equity","21 146,31","0,06","21 146,31","4 200,00","5,03","China","Shenzhen Stock Exchange","CNY" "002624","PERFECT WORLD LTD A","Communication","Equity","20 806,98","0,06","20 806,98","14 600,00","1,43","China","Shenzhen Stock Exchange","CNY" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","20 672,05","0,06","20 672,05","4 500,00","4,59","China","Shenzhen Stock Exchange","CNY" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","20 556,96","0,06","20 556,96","2 500,00","8,22","China","Shenzhen Stock Exchange","CNY" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","20 533,53","0,06","20 533,53","2 600,00","7,90","China","Shenzhen Stock Exchange","CNY" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","20 502,11","0,06","20 502,11","14 400,00","1,42","China","Shanghai Stock Exchange","CNY" "600977","CHINA FILM CO LTD A","Communication","Equity","20 295,64","0,06","20 295,64","12 200,00","1,66","China","Shanghai Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","19 822,34","0,05","19 822,34","4 700,00","4,22","China","Shenzhen Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","19 757,23","0,05","19 757,23","1 711,00","11,55","China","Shanghai Stock Exchange","CNY" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","19 503,13","0,05","19 503,13","17 600,00","1,11","China","Shenzhen Stock Exchange","CNY" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consumer Discretionary","Equity","19 034,66","0,05","19 034,66","46 500,00","0,41","China","Shenzhen Stock Exchange","CNY" "603712","TIANJIN COMMUNICATION & BROADCAST","Information Technology","Equity","18 504,02","0,05","18 504,02","5 500,00","3,36","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","18 381,96","0,05","18 381,96","2 767,00","6,64","China","Shanghai Stock Exchange","CNY" "600100","TSINGHUA TONGFANG LTD A","Information Technology","Equity","18 375,43","0,05","18 375,43","21 400,00","0,86","China","Shanghai Stock Exchange","CNY" "300118","RISEN ENERGY LTD A","Information Technology","Equity","16 656,17","0,05","16 656,17","8 300,00","2,01","China","Shenzhen Stock Exchange","CNY" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","16 558,86","0,05","16 558,86","25 400,00","0,65","China","Shanghai Stock Exchange","CNY" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","15 890,69","0,04","15 890,69","1 166,00","13,63","China","Shanghai Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","15 736,41","0,04","15 736,41","3 366,00","4,68","China","Shanghai Stock Exchange","CNY" "688032","HOYMILES POWER ELECTRONICS INC A","Industrials","Equity","15 640,42","0,04","15 640,42","549,00","28,49","China","Shanghai Stock Exchange","CNY" "688220","ASR MICROELECTRONICS LTD A","Information Technology","Equity","14 457,81","0,04","14 457,81","2 612,00","5,54","China","Shanghai Stock Exchange","CNY" "002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","14 340,67","0,04","14 340,67","11 200,00","1,28","China","Shenzhen Stock Exchange","CNY" "600885","HONGFA TECHNOLOGY LTD A","Industrials","Equity","12 311,52","0,03","12 311,52","3 640,00","3,38","China","Shanghai Stock Exchange","CNY" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","5 000,00","0,01","5 000,00","5 000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 242,73","0,00","1 242,73","984,00","126,29","United Kingdom","-","GBP" "XUJ4","FTSE CHINA A50 APR 24","Cash and/or Derivatives","Futures","0,00","0,00","72 804,00","6,00","12 134,00","China","Singapore Exchange Derivatives Clearing Limited","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-20,91","0,00","-20,91","16 411 414,00","1,00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-163,39","0,00","-163,39","4 890 369,00","1,00","United States","-","USD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","-698 779,55","-1,92","-698 779,55","-5 069 960,00","13,78","China","-","CNH" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-2 071 587,54","-5,69","-2 071 587,54","-16 207 687,00","12,78","Hong Kong","-","HKD"