Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","345 437 343,59","13,62","345 437 343,59","6 605 900,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","241 538 552,13","9,52","241 538 552,13","18 070 952,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","112 865 900,46","4,45","112 865 900,46","90 572 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","66 974 048,83","2,64","66 974 048,83","70 177 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","63 396 985,30","2,50","63 396 985,30","18 387 000,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","56 147 040,09","2,21","56 147 040,09","72 120 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","52 518 328,02","2,07","52 518 328,02","5 416 220,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","47 210 309,63","1,86","47 210 309,63","1 898 135,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","45 350 117,91","1,79","45 350 117,91","555 557,00","81,63","China","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","41 525 547,26","1,64","41 525 547,26","6 624 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","37 264 186,06","1,47","37 264 186,06","3 970 900,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","32 744 049,95","1,29","32 744 049,95","2 461 512,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","28 947 366,28","1,14","28 947 366,28","22 764 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","27 562 944,37","1,09","27 562 944,37","4 081 500,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","25 825 825,03","1,02","25 825 825,03","8 024 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","25 360 663,59","1,00","25 360 663,59","6 458 000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","25 341 430,72","1,00","25 341 430,72","630 579,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","24 813 029,74","0,98","24 813 029,74","29 022 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","24 628 659,18","0,97","24 628 659,18","857 545,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","24 227 204,96","0,95","24 227 204,96","3 799 000,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","23 471 119,49","0,93","23 471 119,49","8 002 000,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","22 534 290,10","0,89","22 534 290,10","2 250 046,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","19 225 198,13","0,76","19 225 198,13","3 627 000,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","17 244 578,37","0,68","17 244 578,37","1 548 500,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","16 162 688,60","0,64","16 162 688,60","81 007,00","199,52","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","15 772 407,13","0,62","15 772 407,13","352 463,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","14 132 606,20","0,56","14 132 606,20","7 454 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","13 843 378,10","0,55","13 843 378,10","24 360 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","13 363 420,91","0,53","13 363 420,91","7 020 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","13 106 856,35","0,52","13 106 856,35","1 352 600,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","12 860 537,64","0,51","12 860 537,64","2 169 649,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","11 806 401,47","0,47","11 806 401,47","3 050 000,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","11 196 664,20","0,44","11 196 664,20","3 061 800,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","11 052 763,02","0,44","11 052 763,02","284 781,00","38,81","China","Shenzhen Stock Exchange","CNY"
"2359","WUXI APPTEC H","Health Care","Equity","10 588 896,82","0,42","10 588 896,82","422 920,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","10 118 607,58","0,40","10 118 607,58","1 896 200,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","9 875 579,52","0,39","9 875 579,52","8 688 960,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","9 796 266,66","0,39","9 796 266,66","186 700,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","9 465 389,77","0,37","9 465 389,77","2 848 400,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","9 364 226,19","0,37","9 364 226,19","538 800,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","9 275 009,60","0,37","9 275 009,60","199 120,00","46,58","China","NASDAQ","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","9 053 779,21","0,36","9 053 779,21","8 454 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9 004 585,45","0,35","9 004 585,45","70 669 788,00","12,74","Hong Kong","-","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","8 589 310,92","0,34","8 589 310,92","7 926 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","8 532 210,09","0,34","8 532 210,09","1 389 840,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8 514 083,26","0,34","8 514 083,26","1 336 653,00","6,37","China","Shanghai Stock Exchange","CNY"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","8 299 620,30","0,33","8 299 620,30","3 435 500,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8 286 298,46","0,33","8 286 298,46","406 962,00","20,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","8 128 895,80","0,32","8 128 895,80","698 000,00","11,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","7 674 089,60","0,30","7 674 089,60","4 861 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","7 514 489,95","0,30","7 514 489,95","3 127 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","7 379 055,07","0,29","7 379 055,07","10 724 500,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","7 368 392,55","0,29","7 368 392,55","1 267 060,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7 327 336,20","0,29","7 327 336,20","784 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6 982 394,34","0,28","6 982 394,34","71 940,00","97,06","China","Shenzhen Stock Exchange","CNY"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","6 939 312,26","0,27","6 939 312,26","1 560 200,00","4,45","China","Shanghai Stock Exchange","CNY"
"3993","CHINA MOLYBDENUM H","Materials","Equity","6 851 109,81","0,27","6 851 109,81","3 942 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6 847 531,92","0,27","6 847 531,92","432 000,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","6 809 186,80","0,27","6 809 186,80","770 270,00","8,84","China","New York Stock Exchange Inc.","USD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","6 646 963,63","0,26","6 646 963,63","2 085 000,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6 624 326,60","0,26","6 624 326,60","4 068 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","6 576 192,15","0,26","6 576 192,15","397 353,00","16,55","China","NASDAQ","USD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6 550 291,79","0,26","6 550 291,79","255 000,00","25,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","6 482 058,31","0,26","6 482 058,31","543 800,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","6 472 774,70","0,26","6 472 774,70","1 351 054,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6 463 989,19","0,25","6 463 989,19","1 274 000,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","6 413 998,11","0,25","6 413 998,11","8 957 000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","6 398 825,21","0,25","6 398 825,21","373 100,00","17,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","6 350 030,14","0,25","6 350 030,14","1 884 883,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","6 188 644,53","0,24","6 188 644,53","2 473 000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6 146 813,89","0,24","6 146 813,89","5 537 400,00","1,11","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","5 799 943,94","0,23","5 799 943,94","1 324 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","5 747 814,52","0,23","5 747 814,52","1 320 326,00","4,35","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","5 745 446,09","0,23","5 745 446,09","1 132 950,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","5 734 462,04","0,23","5 734 462,04","9 289 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","5 601 593,93","0,22","5 601 593,93","40 600,00","137,97","China","Shanghai Stock Exchange","CNY"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","5 505 163,41","0,22","5 505 163,41","2 235 159,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","5 480 026,51","0,22","5 480 026,51","639 443,00","8,57","China","New York Stock Exchange Inc.","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","5 477 767,20","0,22","5 477 767,20","4 711 300,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","5 450 625,62","0,21","5 450 625,62","1 280 000,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","5 399 048,19","0,21","5 399 048,19","702 700,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5 341 247,42","0,21","5 341 247,42","1 059 100,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","5 285 751,51","0,21","5 285 751,51","2 484 050,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5 270 607,24","0,21","5 270 607,24","4 100 600,00","1,29","China","Shanghai Stock Exchange","CNY"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5 234 014,71","0,21","5 234 014,71","682 400,00","7,67","China","Shanghai Stock Exchange","CNY"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","5 001 371,02","0,20","5 001 371,02","797 800,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","4 983 315,41","0,20","4 983 315,41","5 211 200,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","4 944 689,95","0,19","4 944 689,95","676 800,00","7,31","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4 879 325,20","0,19","4 879 325,20","786 000,00","6,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","4 805 871,41","0,19","4 805 871,41","77 800,00","61,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4 790 493,87","0,19","4 790 493,87","3 526 900,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","4 764 557,48","0,19","4 764 557,48","11 280 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","4 591 846,54","0,18","4 591 846,54","31 474 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","4 572 888,05","0,18","4 572 888,05","648 400,00","7,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","4 362 528,35","0,17","4 362 528,35","1 758 500,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","4 354 934,89","0,17","4 354 934,89","1 128 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002594","BYD A","Consumer Discretionary","Equity","4 350 657,28","0,17","4 350 657,28","351 600,00","12,37","China","Shenzhen Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 317 208,01","0,17","4 317 208,01","2 474 968,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","4 302 677,32","0,17","4 302 677,32","3 489 900,00","1,23","China","Shanghai Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4 289 127,02","0,17","4 289 127,02","149 122,00","28,76","China","Shanghai Stock Exchange","CNY"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","4 237 161,13","0,17","4 237 161,13","1 813 200,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","4 164 277,16","0,16","4 164 277,16","2 461 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","4 156 083,18","0,16","4 156 083,18","887 800,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4 056 382,36","0,16","4 056 382,36","1 788 500,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","4 007 552,03","0,16","4 007 552,03","89 720,00","44,67","China","Shenzhen Stock Exchange","CNY"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 977 633,09","0,16","3 977 633,09","4 132 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3 977 421,57","0,16","3 977 421,57","66 700,00","59,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3 967 333,27","0,16","3 967 333,27","410 500,00","9,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3 896 737,68","0,15","3 896 737,68","45 918,00","84,86","China","Shenzhen Stock Exchange","CNY"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 891 110,40","0,15","3 891 110,40","300 240,00","12,96","China","New York Stock Exchange Inc.","USD"
"9626","BILIBILI INC","Communication","Equity","3 852 434,35","0,15","3 852 434,35","276 621,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3 834 926,48","0,15","3 834 926,48","836 500,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601166","INDUSTRIAL BANK A","Financials","Equity","3 826 308,59","0,15","3 826 308,59","1 379 900,00","2,77","China","Shanghai Stock Exchange","CNY"
"1530","3SBIO INC","Health Care","Equity","3 812 574,86","0,15","3 812 574,86","2 035 500,00","1,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3 800 476,54","0,15","3 800 476,54","1 380 875,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3 794 027,93","0,15","3 794 027,93","898 500,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3 728 924,47","0,15","3 728 924,47","7 773 000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","3 602 316,45","0,14","3 602 316,45","3 996 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3 596 032,21","0,14","3 596 032,21","721 800,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","3 517 154,21","0,14","3 517 154,21","159 002,00","22,12","China","Shanghai Stock Exchange","CNY"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3 480 630,00","0,14","3 480 630,00","961 500,00","3,62","China","Shanghai Stock Exchange","USD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","3 457 526,57","0,14","3 457 526,57","672 000,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3 443 171,68","0,14","3 443 171,68","1 174 900,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3 431 200,32","0,14","3 431 200,32","296 304,00","11,58","China","New York Stock Exchange Inc.","USD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","3 415 112,02","0,13","3 415 112,02","478 930,00","7,13","China","Shenzhen Stock Exchange","CNY"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3 410 878,93","0,13","3 410 878,93","2 996 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","3 304 133,43","0,13","3 304 133,43","3 704 500,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","3 292 286,13","0,13","3 292 286,13","4 372 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","3 277 393,54","0,13","3 277 393,54","2 076 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3 267 645,57","0,13","3 267 645,57","1 533 800,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","3 198 919,01","0,13","3 198 919,01","2 187 900,00","1,46","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","3 185 306,69","0,13","3 185 306,69","968 200,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601857","PETROCHINA A","Energy","Equity","3 139 085,60","0,12","3 139 085,60","1 630 700,00","1,92","China","Shanghai Stock Exchange","CNY"
"1766","CRRC H","Industrials","Equity","3 077 989,22","0,12","3 077 989,22","4 545 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","Financials","Equity","3 025 876,40","0,12","3 025 876,40","789 015,00","3,84","China","Shanghai Stock Exchange","CNY"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2 948 408,55","0,12","2 948 408,55","149 000,00","19,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 890 537,96","0,11","2 890 537,96","1 322 000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2 868 893,39","0,11","2 868 893,39","403 601,00","7,11","China","Shanghai Stock Exchange","CNY"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2 864 874,51","0,11","2 864 874,51","224 250,00","12,78","China","Shenzhen Stock Exchange","CNY"
"601988","BANK OF CHINA LTD A","Financials","Equity","2 836 247,09","0,11","2 836 247,09","2 636 900,00","1,08","China","Shanghai Stock Exchange","CNY"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 834 995,54","0,11","2 834 995,54","1 447 600,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 828 735,25","0,11","2 828 735,25","1 296 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2 808 334,40","0,11","2 808 334,40","2 214 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 785 341,86","0,11","2 785 341,86","5 008 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2 783 511,18","0,11","2 783 511,18","362 201,00","7,68","China","Shanghai Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2 753 662,96","0,11","2 753 662,96","156 800,00","17,56","China","Shanghai Stock Exchange","CNY"
"6886","HUATAI SECURITIES H","Financials","Equity","2 742 934,69","0,11","2 742 934,69","1 366 800,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 731 326,93","0,11","2 731 326,93","2 330 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2 687 708,28","0,11","2 687 708,28","998 964,00","2,69","China","Shenzhen Stock Exchange","CNY"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2 685 912,34","0,11","2 685 912,34","246 114,00","10,91","China","Shenzhen Stock Exchange","CNY"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2 677 492,43","0,11","2 677 492,43","507 473,00","5,28","China","Shanghai Stock Exchange","CNY"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 655 328,61","0,10","2 655 328,61","1 278 500,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 651 512,45","0,10","2 651 512,45","6 503 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2 586 931,18","0,10","2 586 931,18","62 006,00","41,72","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2 574 659,16","0,10","2 574 659,16","295 200,00","8,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2 550 207,56","0,10","2 550 207,56","610 600,00","4,18","China","Shanghai Stock Exchange","CNY"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2 524 381,39","0,10","2 524 381,39","1 473 000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2 500 520,37","0,10","2 500 520,37","557 200,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","2 475 164,60","0,10","2 475 164,60","1 151 400,00","2,15","China","Shanghai Stock Exchange","CNY"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2 463 263,44","0,10","2 463 263,44","3 156 074,00","0,78","China","Shanghai Stock Exchange","CNY"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2 409 254,35","0,09","2 409 254,35","831 500,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2 405 750,36","0,09","2 405 750,36","1 010 750,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","2 377 205,47","0,09","2 377 205,47","1 818 400,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 375 140,80","0,09","2 375 140,80","1 654 000,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","2 337 641,12","0,09","2 337 641,12","3 015 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2 304 541,17","0,09","2 304 541,17","5 930 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","2 263 697,66","0,09","2 263 697,66","1 088 600,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2 262 840,16","0,09","2 262 840,16","1 313 500,00","1,72","China","Shanghai Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2 243 921,36","0,09","2 243 921,36","1 211 890,00","1,85","China","Shanghai Stock Exchange","CNY"
"002142","BANK OF NINGBO A","Financials","Equity","2 231 394,39","0,09","2 231 394,39","428 150,00","5,21","China","Shenzhen Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2 208 589,55","0,09","2 208 589,55","2 446 500,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","2 206 262,55","0,09","2 206 262,55","361 147,00","6,11","China","Shenzhen Stock Exchange","CNY"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","2 200 354,86","0,09","2 200 354,86","1 813 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","2 188 202,80","0,09","2 188 202,80","71 414,00","30,64","China","Shenzhen Stock Exchange","CNY"
"000001","PING AN BANK LTD A","Financials","Equity","2 146 363,95","0,08","2 146 363,95","1 252 424,00","1,71","China","Shenzhen Stock Exchange","CNY"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","2 139 699,19","0,08","2 139 699,19","888 814,00","2,41","China","Shanghai Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2 137 284,19","0,08","2 137 284,19","116 800,00","18,30","China","Shenzhen Stock Exchange","CNY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","2 106 200,15","0,08","2 106 200,15","1 982 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","2 093 863,11","0,08","2 093 863,11","125 910,00","16,63","China","Shenzhen Stock Exchange","CNY"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","2 085 150,23","0,08","2 085 150,23","992 400,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","2 063 668,62","0,08","2 063 668,62","45 768,00","45,09","China","Shenzhen Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","2 033 823,74","0,08","2 033 823,74","202 937,00","10,02","China","Shanghai Stock Exchange","CNY"
"3360","FAR EAST HORIZON","Financials","Equity","2 029 214,34","0,08","2 029 214,34","2 727 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","2 001 468,62","0,08","2 001 468,62","800 200,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1 981 065,27","0,08","1 981 065,27","77 900,00","25,43","China","Shenzhen Stock Exchange","CNY"
"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","1 937 195,79","0,08","1 937 195,79","2 339 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 934 781,61","0,08","1 934 781,61","3 015 800,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1 899 332,92","0,07","1 899 332,92","1 330 400,00","1,43","China","Shanghai Stock Exchange","CNY"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 893 998,62","0,07","1 893 998,62","1 952 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1 888 797,45","0,07","1 888 797,45","438 400,00","4,31","China","Shanghai Stock Exchange","CNY"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1 881 056,03","0,07","1 881 056,03","2 303 983,00","0,82","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","1 877 580,21","0,07","1 877 580,21","217 500,00","8,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 868 464,74","0,07","1 868 464,74","2 759 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1 851 843,54","0,07","1 851 843,54","389 345,00","4,76","China","Shanghai Stock Exchange","CNY"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1 840 949,77","0,07","1 840 949,77","2 712 800,00","0,68","China","Shanghai Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 830 505,18","0,07","1 830 505,18","72 188,00","25,36","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 827 088,79","0,07","1 827 088,79","43 184,00","42,31","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 820 952,58","0,07","1 820 952,58","1 408 000,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 795 216,10","0,07","1 795 216,10","710 500,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 788 333,63","0,07","1 788 333,63","4 386 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1 750 113,48","0,07","1 750 113,48","507 940,00","3,45","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 747 410,40","0,07","1 747 410,40","2 314 400,00","0,76","China","Shenzhen Stock Exchange","CNY"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 727 249,56","0,07","1 727 249,56","1 020 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 695 851,28","0,07","1 695 851,28","441 000,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1 684 517,37","0,07","1 684 517,37","1 990 220,00","0,85","China","Shanghai Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1 677 687,32","0,07","1 677 687,32","121 400,00","13,82","China","Shenzhen Stock Exchange","CNY"
"9995","REMEGEN H","Health Care","Equity","1 672 453,56","0,07","1 672 453,56","203 500,00","8,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 669 376,42","0,07","1 669 376,42","42 400,00","39,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1 628 748,37","0,06","1 628 748,37","387 334,00","4,21","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1 626 934,92","0,06","1 626 934,92","58 800,00","27,67","China","Shenzhen Stock Exchange","CNY"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 609 592,01","0,06","1 609 592,01","4 356 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 572 602,13","0,06","1 572 602,13","444 600,00","3,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1 568 222,64","0,06","1 568 222,64","466 300,00","3,36","China","Shanghai Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1 560 678,39","0,06","1 560 678,39","305 605,00","5,11","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1 536 907,11","0,06","1 536 907,11","134 921,00","11,39","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","1 536 326,64","0,06","1 536 326,64","18 783,00","81,79","China","Shanghai Stock Exchange","CNY"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 523 724,68","0,06","1 523 724,68","512 800,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1 508 176,34","0,06","1 508 176,34","319 708,00","4,72","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1 497 170,40","0,06","1 497 170,40","50 760,00","29,50","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 482 472,41","0,06","1 482 472,41","1 226 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601766","CRRC CORP A","Industrials","Equity","1 478 780,89","0,06","1 478 780,89","1 557 000,00","0,95","China","Shanghai Stock Exchange","CNY"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 453 200,44","0,06","1 453 200,44","76 444,00","19,01","China","NASDAQ","USD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1 417 598,78","0,06","1 417 598,78","3 082 400,00","0,46","China","Shanghai Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1 415 253,23","0,06","1 415 253,23","519 083,00","2,73","China","Shanghai Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 397 961,32","0,06","1 397 961,32","2 164 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600176","CHINA JUSHI LTD A","Materials","Equity","1 389 904,76","0,05","1 389 904,76","267 689,00","5,19","China","Shanghai Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1 389 471,42","0,05","1 389 471,42","527 600,00","2,63","China","Shanghai Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 387 135,92","0,05","1 387 135,92","3 702 898,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601009","BANK OF NANJING LTD A","Financials","Equity","1 376 835,54","0,05","1 376 835,54","779 547,00","1,77","China","Shanghai Stock Exchange","CNY"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1 376 951,80","0,05","1 376 951,80","78 320,00","17,58","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1 374 754,92","0,05","1 374 754,92","124 265,00","11,06","China","Shenzhen Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1 368 540,23","0,05","1 368 540,23","425 500,00","3,22","China","Shenzhen Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1 347 715,40","0,05","1 347 715,40","602 000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","1 313 498,64","0,05","1 313 498,64","448 200,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1 309 845,51","0,05","1 309 845,51","323 720,00","4,05","China","Shenzhen Stock Exchange","CNY"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","1 301 689,50","0,05","1 301 689,50","1 943 900,00","0,67","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1 276 141,18","0,05","1 276 141,18","41 900,00","30,46","China","Shenzhen Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1 269 065,52","0,05","1 269 065,52","497 000,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1 262 160,68","0,05","1 262 160,68","889 690,00","1,42","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","1 251 954,58","0,05","1 251 954,58","160 500,00","7,80","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1 246 785,82","0,05","1 246 785,82","481 361,00","2,59","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1 245 805,97","0,05","1 245 805,97","8 231,00","151,36","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1 237 881,76","0,05","1 237 881,76","357 100,00","3,47","China","Shenzhen Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1 237 639,38","0,05","1 237 639,38","232 200,00","5,33","China","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1 205 120,07","0,05","1 205 120,07","1 336 312,00","0,90","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1 189 582,97","0,05","1 189 582,97","488 069,00","2,44","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","1 188 924,02","0,05","1 188 924,02","33 934,00","35,04","China","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 181 089,93","0,05","1 181 089,93","3 693 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1 175 001,01","0,05","1 175 001,01","890 300,00","1,32","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1 173 398,40","0,05","1 173 398,40","389 500,00","3,01","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1 145 739,93","0,05","1 145 739,93","453 900,00","2,52","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1 144 173,69","0,05","1 144 173,69","1 359 032,00","0,84","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","1 143 665,69","0,05","1 143 665,69","91 124,00","12,55","China","Shanghai Stock Exchange","CNY"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","1 134 556,69","0,04","1 134 556,69","470 700,00","2,41","China","Shanghai Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1 124 270,04","0,04","1 124 270,04","2 150 400,00","0,52","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","Financials","Equity","1 120 296,02","0,04","1 120 296,02","396 100,00","2,83","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1 117 541,40","0,04","1 117 541,40","22 000,00","50,80","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1 078 870,36","0,04","1 078 870,36","53 721,00","20,08","China","Shenzhen Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","1 068 789,35","0,04","1 068 789,35","129 132,00","8,28","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","1 064 299,81","0,04","1 064 299,81","138 302,00","7,70","China","Shanghai Stock Exchange","CNY"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","1 063 451,03","0,04","1 063 451,03","378 205,00","2,81","China","Shanghai Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","1 056 982,78","0,04","1 056 982,78","99 000,00","10,68","China","Shenzhen Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","1 045 581,13","0,04","1 045 581,13","36 600,00","28,57","China","Shanghai 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"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1 039 731,25","0,04","1 039 731,25","762 700,00","1,36","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","1 021 001,96","0,04","1 021 001,96","31 191,00","32,73","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","1 012 309,33","0,04","1 012 309,33","245 193,00","4,13","China","Shenzhen Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","1 000 000,00","0,04","1 000 000,00","116 600,00","8,58","China","Shanghai Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","997 473,69","0,04","997 473,69","93 400,00","10,68","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","990 624,73","0,04","990 624,73","6 612 767,00","14,98","China","-","CNH"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","977 879,81","0,04","977 879,81","149 000,00","6,56","China","Shenzhen Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","976 351,80","0,04","976 351,80","26 602,00","36,70","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","975 502,41","0,04","975 502,41","168 700,00","5,78","China","Shenzhen Stock Exchange","CNY"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","975 294,82","0,04","975 294,82","242 384,00","4,02","China","Shanghai Stock Exchange","CNY"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","972 736,56","0,04","972 736,56","162 700,00","5,98","China","Shanghai Stock Exchange","CNY"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","964 336,85","0,04","964 336,85","1 469 700,00","0,66","China","Shenzhen Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","964 017,77","0,04","964 017,77","298 200,00","3,23","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","956 180,14","0,04","956 180,14","594 859,00","1,61","China","Shanghai Stock Exchange","CNY"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","954 076,57","0,04","954 076,57","1 208 500,00","0,79","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","947 291,39","0,04","947 291,39","118 462,00","8,00","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","943 270,99","0,04","943 270,99","31 280,00","30,16","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","931 924,17","0,04","931 924,17","22 060,00","42,24","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","920 554,58","0,04","920 554,58","217 600,00","4,23","China","Shanghai Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","920 310,10","0,04","920 310,10","1 251 200,00","0,74","China","Shanghai Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","915 746,47","0,04","915 746,47","138 804,00","6,60","China","Shenzhen Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","910 236,02","0,04","910 236,02","122 800,00","7,41","China","Shanghai Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","906 359,79","0,04","906 359,79","395 960,00","2,29","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","906 361,31","0,04","906 361,31","78 667,00","11,52","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","904 648,50","0,04","904 648,50","238 501,00","3,79","China","Shenzhen Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","Financials","Equity","902 496,70","0,04","902 496,70","266 099,00","3,39","China","Shanghai Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","889 231,58","0,04","889 231,58","1 386 900,00","0,64","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","879 576,05","0,03","879 576,05","101 900,00","8,63","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","861 071,26","0,03","861 071,26","1 710 700,00","0,50","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","860 690,45","0,03","860 690,45","52 231,00","16,48","China","Shanghai Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","853 630,15","0,03","853 630,15","65 800,00","12,97","China","Shenzhen Stock Exchange","CNY"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","852 171,05","0,03","852 171,05","198 900,00","4,28","China","Shanghai Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","850 626,86","0,03","850 626,86","153 300,00","5,55","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","843 502,56","0,03","843 502,56","34 984,00","24,11","China","Shanghai Stock Exchange","CNY"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","841 824,69","0,03","841 824,69","221 763,00","3,80","China","Shenzhen Stock Exchange","CNY"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","839 647,21","0,03","839 647,21","2 707 700,00","0,31","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","834 531,70","0,03","834 531,70","79 356,00","10,52","China","Shanghai Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","825 787,52","0,03","825 787,52","317 902,00","2,60","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","825 037,79","0,03","825 037,79","288 800,00","2,86","China","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","822 703,83","0,03","822 703,83","229 400,00","3,59","China","Shenzhen Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","822 064,67","0,03","822 064,67","79 220,00","10,38","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","821 112,90","0,03","821 112,90","634 400,00","1,29","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","819 387,15","0,03","819 387,15","94 960,00","8,63","China","Shenzhen Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","818 947,92","0,03","818 947,92","449 200,00","1,82","China","Shenzhen Stock Exchange","CNY"
"600362","JIANGXI COPPER LTD A","Materials","Equity","816 109,57","0,03","816 109,57","143 100,00","5,70","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","814 982,29","0,03","814 982,29","1 236 430,00","0,66","China","Shenzhen Stock Exchange","CNY"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","801 930,82","0,03","801 930,82","181 279,00","4,42","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","801 531,01","0,03","801 531,01","12 300,00","65,17","China","Shenzhen Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","795 909,58","0,03","795 909,58","476 500,00","1,67","China","Shenzhen Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","792 115,02","0,03","792 115,02","832 700,00","0,95","China","Shanghai Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","790 413,39","0,03","790 413,39","59 700,00","13,24","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","789 000,00","0,03","789 000,00","789 000,00","100,00","United States","-","USD"
"600089","TBEA LTD A","Industrials","Equity","785 230,65","0,03","785 230,65","303 690,00","2,59","China","Shanghai Stock Exchange","CNY"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","776 700,85","0,03","776 700,85","334 500,00","2,32","China","Shanghai Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","775 304,67","0,03","775 304,67","266 500,00","2,91","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","774 203,00","0,03","774 203,00","715 800,00","1,08","China","Shenzhen Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","772 284,90","0,03","772 284,90","164 600,00","4,69","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","765 139,66","0,03","765 139,66","830 500,00","0,92","China","Shanghai Stock Exchange","CNY"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","765 002,74","0,03","765 002,74","2 191 700,00","0,35","China","Shanghai Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","755 776,55","0,03","755 776,55","430 100,00","1,76","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","753 288,44","0,03","753 288,44","26 600,00","28,32","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","751 385,52","0,03","751 385,52","20 613,00","36,45","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","751 349,37","0,03","751 349,37","116 100,00","6,47","China","Shenzhen Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","750 134,73","0,03","750 134,73","115 966,00","6,47","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","746 229,04","0,03","746 229,04","21 658,00","34,46","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","741 613,24","0,03","741 613,24","188 233,00","3,94","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","741 614,87","0,03","741 614,87","452 104,00","1,64","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","741 280,46","0,03","741 280,46","31 096,00","23,84","China","Shanghai Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","737 605,67","0,03","737 605,67","228 800,00","3,22","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","732 851,46","0,03","732 851,46","64 200,00","11,42","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","731 550,77","0,03","731 550,77","189 940,00","3,85","China","Shenzhen Stock Exchange","CNY"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","721 430,34","0,03","721 430,34","398 000,00","1,81","China","Shenzhen Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","714 484,16","0,03","714 484,16","44 620,00","16,01","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","711 192,57","0,03","711 192,57","38 469,00","18,49","China","Shanghai Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","708 819,28","0,03","708 819,28","112 230,00","6,32","China","Shanghai Stock Exchange","CNY"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","708 134,32","0,03","708 134,32","18 667,00","37,94","China","Shanghai Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","699 105,26","0,03","699 105,26","136 976,00","5,10","China","Shanghai Stock Exchange","CNY"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","696 752,08","0,03","696 752,08","621 800,00","1,12","China","Shanghai Stock Exchange","CNY"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","695 543,24","0,03","695 543,24","896 331,00","0,78","China","Shenzhen Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","694 717,74","0,03","694 717,74","584 066,00","1,19","China","Shenzhen Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","693 749,24","0,03","693 749,24","1 022 300,00","0,68","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","690 682,89","0,03","690 682,89","21 000,00","32,89","China","Shenzhen Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","689 451,34","0,03","689 451,34","105 100,00","6,56","China","Shanghai Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","679 421,90","0,03","679 421,90","110 700,00","6,14","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","676 747,89","0,03","676 747,89","93 900,00","7,21","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","676 431,95","0,03","676 431,95","34 734,00","19,47","China","Shanghai Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","671 413,49","0,03","671 413,49","18 800,00","35,71","China","Shenzhen Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","666 816,27","0,03","666 816,27","159 200,00","4,19","China","Shenzhen Stock Exchange","CNY"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","663 621,68","0,03","663 621,68","203 300,00","3,26","China","Shenzhen Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","662 799,70","0,03","662 799,70","200 200,00","3,31","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","661 972,48","0,03","661 972,48","87 330,00","7,58","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"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","655 455,49","0,03","655 455,49","77 854,00","8,42","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","654 908,58","0,03","654 908,58","241 800,00","2,71","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","653 089,13","0,03","653 089,13","25 586,00","25,53","China","Shanghai Stock Exchange","CNY"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","638 259,87","0,03","638 259,87","569 600,00","1,12","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","633 468,28","0,02","633 468,28","497 485,00","1,27","China","Shanghai Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","628 413,46","0,02","628 413,46","41 620,00","15,10","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","626 259,90","0,02","626 259,90","100 300,00","6,24","China","Shenzhen Stock Exchange","CNY"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","625 369,76","0,02","625 369,76","805 900,00","0,78","China","Shenzhen Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","620 597,66","0,02","620 597,66","1 390 170,00","0,45","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","619 992,57","0,02","619 992,57","44 454,00","13,95","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","615 701,77","0,02","615 701,77","80 906,00","7,61","China","Shenzhen Stock Exchange","CNY"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","604 931,24","0,02","604 931,24","26 254,00","23,04","China","Shanghai Stock Exchange","CNY"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","601 936,98","0,02","601 936,98","744 100,00","0,81","China","Shanghai Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","601 816,85","0,02","601 816,85","513 070,00","1,17","China","Shanghai Stock Exchange","CNY"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","598 747,63","0,02","598 747,63","84 500,00","7,09","China","Shenzhen Stock Exchange","CNY"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","596 900,39","0,02","596 900,39","155 100,00","3,85","China","Shenzhen Stock Exchange","CNY"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","596 910,28","0,02","596 910,28","15 500,00","38,51","China","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","596 413,18","0,02","596 413,18","596 413,00","100,00","United States","-","USD"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","590 036,72","0,02","590 036,72","162 220,00","3,64","China","Shenzhen Stock Exchange","CNY"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","585 659,78","0,02","585 659,78","15 212,00","38,50","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","584 344,19","0,02","584 344,19","348 900,00","1,67","China","Shanghai Stock Exchange","CNY"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","584 126,98","0,02","584 126,98","109 900,00","5,32","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","583 212,39","0,02","583 212,39","200 471,00","2,91","China","Shanghai Stock Exchange","CNY"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","583 070,55","0,02","583 070,55","12 974,00","44,94","China","Shanghai Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","581 294,15","0,02","581 294,15","34 059,00","17,07","China","Shanghai Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","578 989,87","0,02","578 989,87","28 800,00","20,10","China","Shenzhen Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","578 427,65","0,02","578 427,65","116 900,00","4,95","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","574 332,29","0,02","574 332,29","98 078,00","5,86","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","574 409,43","0,02","574 409,43","152 400,00","3,77","China","Shanghai Stock Exchange","CNY"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","574 176,49","0,02","574 176,49","711 100,00","0,81","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","573 927,21","0,02","573 927,21","35 100,00","16,35","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","572 632,10","0,02","572 632,10","118 491,00","4,83","China","Shanghai Stock Exchange","CNY"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","567 303,29","0,02","567 303,29","43 800,00","12,95","China","Shenzhen Stock Exchange","CNY"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","563 700,78","0,02","563 700,78","339 000,00","1,66","China","Shanghai Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","561 505,84","0,02","561 505,84","99 160,00","5,66","China","Shenzhen Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","559 215,62","0,02","559 215,62","528 000,00","1,06","China","Shanghai Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","558 270,35","0,02","558 270,35","102 100,00","5,47","China","Shenzhen Stock Exchange","CNY"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","558 023,18","0,02","558 023,18","62 500,00","8,93","China","Shenzhen Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Industrials","Equity","554 665,75","0,02","554 665,75","129 100,00","4,30","China","Shanghai Stock Exchange","CNY"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","552 735,36","0,02","552 735,36","558 200,00","0,99","China","Shanghai Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","552 703,90","0,02","552 703,90","38 800,00","14,24","China","Shenzhen Stock Exchange","CNY"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","550 612,33","0,02","550 612,33","99 500,00","5,53","China","Shanghai Stock Exchange","CNY"
"000617","CNPC CAPITAL LTD A","Financials","Equity","548 526,46","0,02","548 526,46","564 192,00","0,97","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","542 955,38","0,02","542 955,38","80 830,00","6,72","China","Shenzhen Stock Exchange","CNY"
"002736","GUOSEN SECURITIES A","Financials","Equity","542 523,46","0,02","542 523,46","370 300,00","1,47","China","Shenzhen Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","542 240,33","0,02","542 240,33","315 300,00","1,72","China","Shenzhen Stock Exchange","CNY"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","541 774,29","0,02","541 774,29","350 100,00","1,55","China","Shenzhen Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","541 429,65","0,02","541 429,65","49 687,00","10,90","China","Shanghai Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","538 140,18","0,02","538 140,18","508 101,00","1,06","China","Shenzhen Stock Exchange","CNY"
"688037","KINGSEMI LTD A","Information Technology","Equity","538 161,88","0,02","538 161,88","13 042,00","41,26","China","Shanghai Stock Exchange","CNY"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","536 923,61","0,02","536 923,61","61 700,00","8,70","China","Shenzhen Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","533 916,13","0,02","533 916,13","20 900,00","25,55","China","Shenzhen Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","533 303,72","0,02","533 303,72","422 300,00","1,26","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","531 750,25","0,02","531 750,25","128 656,00","4,13","China","Shanghai Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","521 289,40","0,02","521 289,40","123 880,00","4,21","China","Shenzhen Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","516 871,78","0,02","516 871,78","1 113 000,00","0,46","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"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","512 171,80","0,02","512 171,80","142 100,00","3,60","China","Shenzhen Stock Exchange","CNY"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","510 901,60","0,02","510 901,60","125 338,00","4,08","China","Shanghai Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","507 044,30","0,02","507 044,30","35 283,00","14,37","China","Shanghai Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","507 165,17","0,02","507 165,17","785 500,00","0,65","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","502 948,32","0,02","502 948,32","88 398,00","5,69","China","Shenzhen Stock Exchange","CNY"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","502 974,80","0,02","502 974,80","383 280,00","1,31","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","496 774,55","0,02","496 774,55","119 200,00","4,17","China","Shenzhen Stock Exchange","CNY"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","494 264,72","0,02","494 264,72","21 500,00","22,99","China","Shenzhen Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","493 355,41","0,02","493 355,41","586 000,00","0,84","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","492 813,91","0,02","492 813,91","244 952,00","2,01","China","Shenzhen Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","490 308,97","0,02","490 308,97","28 600,00","17,14","China","Shenzhen Stock Exchange","CNY"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","489 651,93","0,02","489 651,93","190 700,00","2,57","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","489 680,16","0,02","489 680,16","36 535,00","13,40","China","Shenzhen Stock Exchange","CNY"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","487 740,72","0,02","487 740,72","239 400,00","2,04","China","Shanghai 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"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","482 358,48","0,02","482 358,48","295 676,00","1,63","China","Shenzhen Stock Exchange","CNY"
"000963","HUADONG MEDICINE A","Health Care","Equity","482 395,32","0,02","482 395,32","120 560,00","4,00","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","481 759,91","0,02","481 759,91","81 210,00","5,93","China","Shenzhen Stock Exchange","CNY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","481 354,09","0,02","481 354,09","160 100,00","3,01","China","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","480 454,21","0,02","480 454,21","21 100,00","22,77","China","Shenzhen Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","477 309,66","0,02","477 309,66","178 100,00","2,68","China","Shanghai Stock Exchange","CNY"
"600642","SHENERGY LTD A","Utilities","Equity","476 705,94","0,02","476 705,94","349 690,00","1,36","China","Shanghai Stock Exchange","CNY"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","476 515,61","0,02","476 515,61","11 858,00","40,19","China","Shanghai Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","475 770,79","0,02","475 770,79","32 537,00","14,62","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","474 676,24","0,02","474 676,24","30 600,00","15,51","China","Shenzhen Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","474 118,96","0,02","474 118,96","147 000,00","3,23","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"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","472 890,77","0,02","472 890,77","162 801,00","2,90","China","Shanghai Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","471 842,23","0,02","471 842,23","110 400,00","4,27","China","Shenzhen Stock Exchange","CNY"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","470 627,01","0,02","470 627,01","40 800,00","11,53","China","Shenzhen Stock Exchange","CNY"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","465 590,12","0,02","465 590,12","17 900,00","26,01","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","465 011,57","0,02","465 011,57","188 700,00","2,46","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","463 045,38","0,02","463 045,38","215 400,00","2,15","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","462 155,17","0,02","462 155,17","203 768,00","2,27","China","Shenzhen Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","461 744,10","0,02","461 744,10","205 350,00","2,25","China","Shenzhen Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","458 210,58","0,02","458 210,58","307 100,00","1,49","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","457 622,30","0,02","457 622,30","117 900,00","3,88","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"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","455 635,44","0,02","455 635,44","338 700,00","1,35","China","Shenzhen Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","454 660,66","0,02","454 660,66","76 700,00","5,93","China","Shenzhen Stock Exchange","CNY"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","454 394,15","0,02","454 394,15","47 100,00","9,65","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","454 093,94","0,02","454 093,94","647 700,00","0,70","China","Shanghai Stock Exchange","CNY"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","453 895,30","0,02","453 895,30","594 100,00","0,76","China","Shanghai Stock Exchange","CNY"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","453 370,69","0,02","453 370,69","74 800,00","6,06","China","Shenzhen Stock Exchange","CNY"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","448 710,56","0,02","448 710,56","30 800,00","14,57","China","Shenzhen Stock Exchange","CNY"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","447 971,12","0,02","447 971,12","113 100,00","3,96","China","Shanghai Stock Exchange","CNY"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","448 022,35","0,02","448 022,35","30 200,00","14,84","China","Shanghai Stock Exchange","CNY"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","443 825,72","0,02","443 825,72","350 200,00","1,27","China","Shanghai Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","441 845,90","0,02","441 845,90","59 900,00","7,38","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","439 876,41","0,02","439 876,41","190 300,00","2,31","China","Shanghai Stock Exchange","CNY"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","437 678,92","0,02","437 678,92","101 800,00","4,30","China","Shenzhen 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"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","429 349,28","0,02","429 349,28","480 882,00","0,89","China","Shenzhen Stock Exchange","CNY"
"688617","APT MEDICAL INC A","Health Care","Equity","427 235,53","0,02","427 235,53","11 302,00","37,80","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","426 438,76","0,02","426 438,76","77 040,00","5,54","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","426 124,92","0,02","426 124,92","15 025,00","28,36","China","Shanghai Stock Exchange","CNY"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","425 863,81","0,02","425 863,81","524 500,00","0,81","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","424 129,41","0,02","424 129,41","52 459,00","8,08","China","Shenzhen Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","424 297,75","0,02","424 297,75","122 400,00","3,47","China","Shanghai Stock Exchange","CNY"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","422 532,90","0,02","422 532,90","76 500,00","5,52","China","Shanghai Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","422 081,54","0,02","422 081,54","95 900,00","4,40","China","Shanghai Stock Exchange","CNY"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","421 544,94","0,02","421 544,94","206 000,00","2,05","China","Shenzhen Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","420 859,56","0,02","420 859,56","354 273,00","1,19","China","Shanghai Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","420 372,81","0,02","420 372,81","34 738,00","12,10","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","419 577,07","0,02","419 577,07","108 517,00","3,87","China","Shenzhen Stock Exchange","CNY"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","418 798,27","0,02","418 798,27","187 500,00","2,23","China","Shanghai Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","418 405,03","0,02","418 405,03","60 000,00","6,97","China","Shenzhen Stock Exchange","CNY"
"601233","TONGKUN GROUP A","Materials","Equity","418 464,35","0,02","418 464,35","133 400,00","3,14","China","Shanghai Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","418 128,64","0,02","418 128,64","254 900,00","1,64","China","Shanghai Stock Exchange","CNY"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","417 037,89","0,02","417 037,89","19 807,00","21,06","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","416 653,21","0,02","416 653,21","36 300,00","11,48","China","Shenzhen Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","412 868,24","0,02","412 868,24","19 300,00","21,39","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","411 605,83","0,02","411 605,83","59 900,00","6,87","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","411 247,31","0,02","411 247,31","52 925,00","7,77","China","Shenzhen Stock Exchange","CNY"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","405 697,61","0,02","405 697,61","294 687,00","1,38","China","Shenzhen Stock Exchange","CNY"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","404 673,52","0,02","404 673,52","349 010,00","1,16","China","Shanghai Stock Exchange","CNY"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","403 587,76","0,02","403 587,76","9 619,00","41,96","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","402 625,97","0,02","402 625,97","302 325,00","1,33","China","Shenzhen Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","401 746,73","0,02","401 746,73","26 818,00","14,98","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","401 237,39","0,02","401 237,39","31 000,00","12,94","China","Shenzhen Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","399 156,30","0,02","399 156,30","21 100,00","18,92","China","Shenzhen Stock Exchange","CNY"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","397 507,25","0,02","397 507,25","217 500,00","1,83","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","397 510,24","0,02","397 510,24","80 900,00","4,91","China","Shenzhen Stock Exchange","CNY"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","397 101,80","0,02","397 101,80","195 775,00","2,03","China","Shenzhen Stock Exchange","CNY"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","390 776,81","0,02","390 776,81","18 100,00","21,59","China","Shenzhen Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","390 328,75","0,02","390 328,75","84 900,00","4,60","China","Shanghai Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","389 921,13","0,02","389 921,13","56 400,00","6,91","China","Shenzhen Stock Exchange","CNY"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","388 336,49","0,02","388 336,49","561 100,00","0,69","China","Shanghai Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","387 310,05","0,02","387 310,05","43 806,00","8,84","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","387 320,37","0,02","387 320,37","121 900,00","3,18","China","Shenzhen Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","385 754,92","0,02","385 754,92","28 158,00","13,70","China","Shanghai Stock Exchange","CNY"
"000960","YUNNAN TIN LTD A","Materials","Equity","383 309,34","0,02","383 309,34","99 600,00","3,85","China","Shenzhen Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","380 209,58","0,01","380 209,58","120 400,00","3,16","China","Shanghai Stock Exchange","CNY"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","374 466,81","0,01","374 466,81","32 300,00","11,59","China","Shenzhen Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","373 851,45","0,01","373 851,45","79 910,00","4,68","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","370 873,14","0,01","370 873,14","200 300,00","1,85","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","368 673,25","0,01","368 673,25","186 300,00","1,98","China","Shenzhen Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","368 687,19","0,01","368 687,19","99 600,00","3,70","China","Shanghai Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","368 084,22","0,01","368 084,22","29 078,00","12,66","China","Shanghai Stock Exchange","CNY"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","366 699,42","0,01","366 699,42","45 900,00","7,99","China","Shenzhen Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","366 133,16","0,01","366 133,16","353 700,00","1,04","China","Shanghai Stock Exchange","CNY"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","365 217,67","0,01","365 217,67","77 420,00","4,72","China","Shenzhen Stock Exchange","CNY"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","359 216,28","0,01","359 216,28","67 718,00","5,30","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","359 097,80","0,01","359 097,80","121 990,00","2,94","China","Shanghai Stock Exchange","CNY"
"002601","LB GROUP LTD A","Materials","Equity","355 680,23","0,01","355 680,23","166 500,00","2,14","China","Shenzhen Stock Exchange","CNY"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","354 773,31","0,01","354 773,31","265 200,00","1,34","China","Shanghai Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","354 437,15","0,01","354 437,15","61 200,00","5,79","China","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","350 824,75","0,01","350 824,75","452 100,00","0,78","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","346 831,29","0,01","346 831,29","115 993,00","2,99","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"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","346 073,99","0,01","346 073,99","1 615 500,00","0,21","China","Shanghai Stock Exchange","CNY"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","345 061,69","0,01","345 061,69","85 343,00","4,04","China","Shanghai Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","341 130,43","0,01","341 130,43","55 500,00","6,15","China","Shenzhen Stock Exchange","CNY"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","340 199,39","0,01","340 199,39","55 000,00","6,19","China","Shenzhen Stock Exchange","CNY"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","335 056,44","0,01","335 056,44","655 900,00","0,51","China","Shanghai Stock Exchange","CNY"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","334 987,16","0,01","334 987,16","29 128,00","11,50","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","334 546,33","0,01","334 546,33","597 116,00","0,56","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","334 711,59","0,01","334 711,59","127 022,00","2,64","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","334 037,86","0,01","334 037,86","7 259,00","46,02","China","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","331 658,12","0,01","331 658,12","280 600,00","1,18","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","330 627,16","0,01","330 627,16","121 400,00","2,72","China","Shenzhen Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","330 695,93","0,01","330 695,93","167 744,00","1,97","China","Shanghai Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","Financials","Equity","325 600,91","0,01","325 600,91","350 000,00","0,93","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","324 180,16","0,01","324 180,16","128 200,00","2,53","China","Shenzhen Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","322 094,24","0,01","322 094,24","206 541,00","1,56","China","Shanghai Stock Exchange","CNY"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","322 257,26","0,01","322 257,26","33 300,00","9,68","China","Shenzhen Stock Exchange","CNY"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","321 424,05","0,01","321 424,05","179 700,00","1,79","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","321 155,15","0,01","321 155,15","86 900,00","3,70","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","320 592,63","0,01","320 592,63","139 600,00","2,30","China","Shenzhen Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","320 136,77","0,01","320 136,77","204 500,00","1,57","China","Shenzhen Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","318 391,52","0,01","318 391,52","179 964,00","1,77","China","Shenzhen Stock Exchange","CNY"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","314 693,01","0,01","314 693,01","165 800,00","1,90","China","Shanghai Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","313 490,53","0,01","313 490,53","40 579,00","7,73","China","Shanghai Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","313 385,82","0,01","313 385,82","59 600,00","5,26","China","Shenzhen Stock Exchange","CNY"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","310 059,57","0,01","310 059,57","20 932,00","14,81","China","Shenzhen Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","309 536,95","0,01","309 536,95","82 750,00","3,74","China","Shanghai 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"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","305 967,13","0,01","305 967,13","36 252,00","8,44","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","305 312,41","0,01","305 312,41","61 240,00","4,99","China","Shenzhen Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","302 956,10","0,01","302 956,10","211 100,00","1,44","China","Shanghai Stock Exchange","CNY"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","302 677,15","0,01","302 677,15","771 174,00","0,39","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","302 406,15","0,01","302 406,15","11 105,00","27,23","China","Shanghai Stock Exchange","CNY"
"001203","DAZHONG MINING LTD A","Materials","Equity","301 771,89","0,01","301 771,89","102 100,00","2,96","China","Shenzhen Stock Exchange","CNY"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","299 562,72","0,01","299 562,72","120 900,00","2,48","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","297 165,09","0,01","297 165,09","42 197,00","7,04","China","Shanghai Stock Exchange","CNY"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","296 289,84","0,01","296 289,84","177 067,00","1,67","China","Shanghai Stock Exchange","CNY"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","293 287,99","0,01","293 287,99","65 000,00","4,51","China","Shanghai Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","292 345,40","0,01","292 345,40","201 394,00","1,45","China","Shanghai Stock Exchange","CNY"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","291 759,23","0,01","291 759,23","180 500,00","1,62","China","Shanghai Stock Exchange","CNY"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","286 236,84","0,01","286 236,84","302 810,00","0,95","China","Shenzhen Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","284 925,29","0,01","284 925,29","51 600,00","5,52","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","278 517,98","0,01","278 517,98","39 100,00","7,12","China","Shanghai Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","276 719,57","0,01","276 719,57","80 000,00","3,46","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","266 758,53","0,01","266 758,53","226 553,00","1,18","China","Shanghai Stock Exchange","CNY"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","264 236,81","0,01","264 236,81","247 735,00","1,07","China","Shenzhen Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","259 698,14","0,01","259 698,14","274 300,00","0,95","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","256 510,06","0,01","256 510,06","350 880,00","0,73","China","Shenzhen Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","254 591,77","0,01","254 591,77","49 780,00","5,11","China","Shanghai Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","251 250,05","0,01","251 250,05","26 284,00","9,56","China","Shanghai Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","246 989,75","0,01","246 989,75","46 300,00","5,33","China","Shenzhen 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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234 049,75","0,01","234 049,75","174 827,00","133,87","United Kingdom","-","GBP"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","233 973,13","0,01","233 973,13","208 247,00","1,12","China","Shenzhen Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","223 522,36","0,01","223 522,36","222 700,00","1,00","China","Shenzhen Stock Exchange","CNY"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","223 000,44","0,01","223 000,44","32 200,00","6,93","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","161 793,76","0,01","161 793,76","20 850,00","7,76","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 987,33","0,00","12 987,33","11 549,00","112,46","European Union","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-65,96","0,00","-65,96","-13 105 328,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-45,84","0,00","-45,84","-1 201 733,00","1,00","United States","-","USD"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 076 385,00","353,00","570,90","-","Eurex Deutschland","USD"