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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1810","XIAOMI","Information Technology","Equity","124 752 337,56","8,45","124 752 337,56","36 526 600,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","124 646 469,60","8,44","124 646 469,60","5 028 700,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","112 481 306,51","7,62","112 481 306,51","2 241 300,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","111 550 648,32","7,56","111 550 648,32","1 417 056,00","78,72","China","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","106 674 146,95","7,23","106 674 146,95","8 071 900,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","69 865 709,88","4,73","69 865 709,88","5 338 128,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","66 149 346,55","4,48","66 149 346,55","19 964 000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","59 092 261,79","4,00","59 092 261,79","5 967 672,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","29 090 046,07","1,97","29 090 046,07","8 140 700,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","23 643 001,15","1,60","23 643 001,15","692 520,00","34,14","China","Shenzhen Stock Exchange","CNY"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","22 215 793,60","1,50","22 215 793,60","3 631 750,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","21 320 310,70","1,44","21 320 310,70","458 600,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","19 529 811,33","1,32","19 529 811,33","2 085 000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","18 533 276,26","1,26","18 533 276,26","191 283,00","96,89","China","Shenzhen Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","18 320 759,29","1,24","18 320 759,29","1 145 500,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","17 491 729,80","1,18","17 491 729,80","3 379 000,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","17 098 123,45","1,16","17 098 123,45","1 441 100,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","16 001 698,52","1,08","16 001 698,52","6 512 600,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","14 818 317,87","1,00","14 818 317,87","107 939,00","137,28","China","Shanghai Stock Exchange","CNY"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","14 493 979,11","0,98","14 493 979,11","1 846 300,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","14 232 650,52","0,96","14 232 650,52","1 686 333,00","8,44","China","New York Stock Exchange Inc.","USD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","13 485 482,81","0,91","13 485 482,81","1 811 274,00","7,45","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","13 087 022,18","0,89","13 087 022,18","2 083 000,00","6,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","12 245 455,18","0,83","12 245 455,18","83 555 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","11 552 015,81","0,78","11 552 015,81","398 933,00","28,96","China","Shanghai Stock Exchange","CNY"
"9626","BILIBILI INC","Communication","Equity","11 309 172,27","0,77","11 309 172,27","824 734,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","10 544 056,69","0,71","10 544 056,69","239 308,00","44,06","China","Shenzhen Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","10 468 575,01","0,71","10 468 575,01","124 568,00","84,04","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","10 333 700,78","0,70","10 333 700,78","2 237 500,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","10 001 442,62","0,68","10 001 442,62","20 517 600,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","9 890 351,48","0,67","9 890 351,48","785 572,00","12,59","China","New York Stock Exchange Inc.","USD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","9 005 145,78","0,61","9 005 145,78","1 250 000,00","7,20","China","Shenzhen Stock Exchange","CNY"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","8 993 558,69","0,61","8 993 558,69","3 087 100,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","8 333 980,13","0,56","8 333 980,13","2 572 600,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","8 298 577,25","0,56","8 298 577,25","786 595,00","10,55","China","New York Stock Exchange Inc.","USD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","7 536 326,02","0,51","7 536 326,02","599 900,00","12,56","China","Shenzhen Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","7 447 403,04","0,50","7 447 403,04","417 800,00","17,83","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","7 287 918,61","0,49","7 287 918,61","2 717 844,00","2,68","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6 776 783,23","0,46","6 776 783,23","165 100,00","41,05","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","6 731 266,37","0,46","6 731 266,37","784 250,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","6 470 217,99","0,44","6 470 217,99","2 260 500,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","6 029 945,28","0,41","6 029 945,28","187 236,00","32,21","China","Shenzhen Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","5 818 540,94","0,39","5 818 540,94","315 343,00","18,45","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","5 666 389,02","0,38","5 666 389,02","329 000,00","17,22","China","Shenzhen Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","5 406 792,28","0,37","5 406 792,28","2 162 400,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","5 364 040,29","0,36","5 364 040,29","117 169,00","45,78","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","5 240 837,22","0,36","5 240 837,22","196 167,00","26,72","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","4 954 115,72","0,34","4 954 115,72","114 820,00","43,15","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","4 717 625,28","0,32","4 717 625,28","6 236 000,00","0,76","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","4 709 788,11","0,32","4 709 788,11","327 597,00","14,38","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4 193 882,85","0,28","4 193 882,85","149 016,00","28,14","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4 113 792,24","0,28","4 113 792,24","32 280 311,00","12,74","Hong Kong","-","HKD"
"688072","PIOTECH INC A","Information Technology","Equity","3 996 292,32","0,27","3 996 292,32","50 050,00","79,85","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3 876 159,90","0,26","3 876 159,90","357 880,00","10,83","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3 744 807,73","0,25","3 744 807,73","127 638,00","29,34","China","Shenzhen Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3 637 758,27","0,25","3 637 758,27","326 652,00","11,14","China","Shenzhen Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","3 566 988,03","0,24","3 566 988,03","1 633 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","3 428 303,83","0,23","3 428 303,83","856 800,00","4,00","China","Shenzhen Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3 324 915,09","0,23","3 324 915,09","109 800,00","30,28","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","3 275 302,89","0,22","3 275 302,89","21 412,00","152,97","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","3 267 963,47","0,22","3 267 963,47","424 000,00","7,71","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3 165 083,39","0,21","3 165 083,39","1 073 034,00","2,95","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2 942 886,88","0,20","2 942 886,88","56 000,00","52,55","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","2 902 912,95","0,20","2 902 912,95","142 800,00","20,33","China","Shenzhen Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2 874 586,62","0,19","2 874 586,62","227 626,00","12,63","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","2 867 562,16","0,19","2 867 562,16","692 797,00","4,14","China","Shenzhen Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","2 782 364,52","0,19","2 782 364,52","78 312,00","35,53","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2 734 393,93","0,19","2 734 393,93","84 886,00","32,21","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","2 730 244,25","0,18","2 730 244,25","73 200,00","37,30","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2 707 504,80","0,18","2 707 504,80","84 020,00","32,22","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2 692 214,93","0,18","2 692 214,93","484 015,00","5,56","China","Shenzhen Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","2 581 945,03","0,17","2 581 945,03","301 160,00","8,57","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","2 518 111,17","0,17","2 518 111,17","60 298,00","41,76","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2 494 508,90","0,17","2 494 508,90","588 400,00","4,24","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2 485 582,03","0,17","2 485 582,03","281 700,00","8,82","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2 417 237,64","0,16","2 417 237,64","208 259,00","11,61","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","2 361 693,33","0,16","2 361 693,33","3 558 720,00","0,66","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","2 317 030,56","0,16","2 317 030,56","416 900,00","5,56","China","Shenzhen Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","2 300 573,30","0,16","2 300 573,30","368 100,00","6,25","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","2 255 612,06","0,15","2 255 612,06","167 300,00","13,48","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2 221 115,61","0,15","2 221 115,61","219 818,00","10,10","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2 210 772,47","0,15","2 210 772,47","252 700,00","8,75","China","Shenzhen Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2 188 139,94","0,15","2 188 139,94","73 033,00","29,96","China","Shanghai Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","2 162 413,95","0,15","2 162 413,95","207 100,00","10,44","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2 160 692,84","0,15","2 160 692,84","1 264 100,00","1,71","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","2 137 068,37","0,14","2 137 068,37","1 298 060,00","1,65","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","2 043 826,67","0,14","2 043 826,67","55 596,00","36,76","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","2 032 703,90","0,14","2 032 703,90","1 250 600,00","1,63","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","1 995 983,92","0,14","1 995 983,92","173 805,00","11,48","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","1 965 522,86","0,13","1 965 522,86","58 223,00","33,76","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","1 960 818,14","0,13","1 960 818,14","79 608,00","24,63","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","1 950 941,45","0,13","1 950 941,45","55 700,00","35,03","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","1 949 923,38","0,13","1 949 923,38","80 269,00","24,29","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","1 926 260,19","0,13","1 926 260,19","28 700,00","67,12","China","Shenzhen Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","1 910 952,75","0,13","1 910 952,75","606 287,00","3,15","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","1 908 213,65","0,13","1 908 213,65","490 300,00","3,89","China","Shenzhen Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1 873 850,51","0,13","1 873 850,51","262 400,00","7,14","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1 781 448,61","0,12","1 781 448,61","70 063,00","25,43","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 768 037,22","0,12","1 768 037,22","11 802 267,00","14,98","China","-","CNH"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","1 758 929,49","0,12","1 758 929,49","235 300,00","7,48","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1 757 690,63","0,12","1 757 690,63","90 513,00","19,42","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1 751 306,01","0,12","1 751 306,01","231 405,00","7,57","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1 715 456,21","0,12","1 715 456,21","122 815,00","13,97","China","Shanghai Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1 695 281,90","0,11","1 695 281,90","1 439 771,00","1,18","China","Shanghai Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1 661 073,95","0,11","1 661 073,95","42 500,00","39,08","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1 647 736,18","0,11","1 647 736,18","567 848,00","2,90","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1 627 636,29","0,11","1 627 636,29","195 696,00","8,32","China","Shanghai Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1 583 137,12","0,11","1 583 137,12","320 923,00","4,93","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1 551 303,28","0,11","1 551 303,28","326 260,00","4,75","China","Shanghai Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","1 518 191,34","0,10","1 518 191,34","136 583,00","11,12","China","Shanghai Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1 511 534,22","0,10","1 511 534,22","1 195 500,00","1,26","China","Shanghai Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1 489 805,03","0,10","1 489 805,03","101 500,00","14,68","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1 480 436,53","0,10","1 480 436,53","218 880,00","6,76","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1 466 250,67","0,10","1 466 250,67","90 168,00","16,26","China","Shenzhen Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1 465 129,17","0,10","1 465 129,17","72 500,00","20,21","China","Shenzhen Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1 459 189,40","0,10","1 459 189,40","97 406,00","14,98","China","Shenzhen Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","1 446 921,93","0,10","1 446 921,93","107 570,00","13,45","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1 422 240,15","0,10","1 422 240,15","347 128,00","4,10","China","Shanghai Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1 399 537,10","0,09","1 399 537,10","80 000,00","17,49","China","Shenzhen Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1 375 903,88","0,09","1 375 903,88","50 800,00","27,08","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1 349 591,17","0,09","1 349 591,17","76 542,00","17,63","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1 333 470,54","0,09","1 333 470,54","85 197,00","15,65","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1 310 460,62","0,09","1 310 460,62","359 843,00","3,64","China","Shanghai Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","1 281 975,03","0,09","1 281 975,03","214 800,00","5,97","China","Shenzhen Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1 276 912,52","0,09","1 276 912,52","847 300,00","1,51","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","1 270 719,89","0,09","1 270 719,89","754 000,00","1,69","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1 236 089,23","0,08","1 236 089,23","555 645,00","2,22","China","Shenzhen Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 211 976,60","0,08","1 211 976,60","743 600,00","1,63","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1 188 356,56","0,08","1 188 356,56","306 400,00","3,88","China","Shenzhen Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1 179 646,01","0,08","1 179 646,01","552 600,00","2,13","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1 176 864,23","0,08","1 176 864,23","721 394,00","1,63","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1 175 658,35","0,08","1 175 658,35","169 100,00","6,95","China","Shenzhen Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1 166 234,13","0,08","1 166 234,13","208 100,00","5,60","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1 164 190,03","0,08","1 164 190,03","151 844,00","7,67","China","Shenzhen Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1 158 944,47","0,08","1 158 944,47","62 000,00","18,69","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1 158 834,47","0,08","1 158 834,47","198 655,00","5,83","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1 156 375,05","0,08","1 156 375,05","141 819,00","8,15","China","Shenzhen Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1 131 090,35","0,08","1 131 090,35","255 600,00","4,43","China","Shanghai Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1 116 384,31","0,08","1 116 384,31","226 100,00","4,94","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1 111 374,98","0,08","1 111 374,98","39 253,00","28,31","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","1 110 660,86","0,08","1 110 660,86","345 000,00","3,22","China","Shanghai Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1 098 205,34","0,07","1 098 205,34","236 100,00","4,65","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1 088 212,40","0,07","1 088 212,40","281 449,00","3,87","China","Shanghai Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","1 075 409,74","0,07","1 075 409,74","120 388,00","8,93","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1 047 211,01","0,07","1 047 211,01","50 000,00","20,94","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","1 025 903,21","0,07","1 025 903,21","71 485,00","14,35","China","Shanghai Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1 016 315,25","0,07","1 016 315,25","278 500,00","3,65","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1 012 944,50","0,07","1 012 944,50","552 883,00","1,83","China","Shenzhen Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","1 012 644,77","0,07","1 012 644,77","69 825,00","14,50","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","1 012 673,79","0,07","1 012 673,79","327 200,00","3,09","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1 003 554,87","0,07","1 003 554,87","149 200,00","6,73","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","974 915,77","0,07","974 915,77","391 100,00","2,49","China","Shenzhen Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","974 222,13","0,07","974 222,13","599 933,00","1,62","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","971 545,58","0,07","971 545,58","1 706 686,00","0,57","China","Shanghai Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","969 983,72","0,07","969 983,72","70 649,00","13,73","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","955 333,28","0,06","955 333,28","316 800,00","3,02","China","Shanghai Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","946 314,48","0,06","946 314,48","78 982,00","11,98","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","943 877,10","0,06","943 877,10","712 750,00","1,32","China","Shenzhen Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","938 700,01","0,06","938 700,01","357 453,00","2,63","China","Shanghai Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","908 636,65","0,06","908 636,65","173 547,00","5,24","China","Shenzhen Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","907 248,91","0,06","907 248,91","519 400,00","1,75","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","878 386,30","0,06","878 386,30","997 200,00","0,88","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","862 795,21","0,06","862 795,21","587 700,00","1,47","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","860 119,23","0,06","860 119,23","30 947,00","27,79","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","853 384,02","0,06","853 384,02","215 700,00","3,96","China","Shenzhen Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","852 295,04","0,06","852 295,04","100 929,00","8,44","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","839 391,64","0,06","839 391,64","373 300,00","2,25","China","Shenzhen Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","811 172,71","0,05","811 172,71","413 664,00","1,96","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","800 600,72","0,05","800 600,72","299 400,00","2,67","China","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","785 037,04","0,05","785 037,04","886 700,00","0,89","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","770 904,15","0,05","770 904,15","159 222,00","4,84","China","Shenzhen Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","762 806,18","0,05","762 806,18","16 931,00","45,05","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","758 194,55","0,05","758 194,55","813 700,00","0,93","China","Shanghai Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","736 522,64","0,05","736 522,64","156 180,00","4,72","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","730 940,12","0,05","730 940,12","142 544,00","5,13","China","Shanghai Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","729 204,71","0,05","729 204,71","77 216,00","9,44","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","677 206,84","0,05","677 206,84","585 569,00","1,16","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","665 292,46","0,05","665 292,46","98 800,00","6,73","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110 141,26","0,01","110 141,26","82 293,00","133,84","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","108 000,00","0,01","108 000,00","108 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","628,33","0,00","628,33","560,00","112,24","European Union","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-26,97","0,00","-26,97","-21 291 606,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-10,34","0,00","-10,34","-6 879 357,00","1,00","United States","-","USD"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","1 513 860,00","115,00","13 164,00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 750 099,25","-0,25","-3 750 099,25","-3 750 099,00","100,00","United States","-","USD"