Fund Holdings as of,"21-okt-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","79 640 084,01","3,68","79 640 084,01","405 917,00","196,20","China","Shanghai Stock Exchange","CNY" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","48 858 685,90","2,26","48 858 685,90","1 431 105,00","34,14","China","Shenzhen Stock Exchange","CNY" "600036","CHINA MERCHANTS BANK A","Financials","Equity","42 435 360,49","1,96","42 435 360,49","6 699 879,00","6,33","China","Shanghai Stock Exchange","CNY" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","35 203 855,70","1,63","35 203 855,70","363 341,00","96,89","China","Shenzhen Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","35 138 117,74","1,62","35 138 117,74","7 932 338,00","4,43","China","Shanghai Stock Exchange","CNY" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","30 145 423,04","1,39","30 145 423,04","27 603 738,00","1,09","China","Shanghai Stock Exchange","CNY" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","28 834 138,15","1,33","28 834 138,15","6 667 058,00","4,32","China","Shanghai Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","27 839 860,30","1,29","27 839 860,30","202 790,00","137,28","China","Shanghai Stock Exchange","CNY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","26 563 798,05","1,23","26 563 798,05","3 463 333,00","7,67","China","Shanghai Stock Exchange","CNY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","25 852 507,45","1,19","25 852 507,45","20 423 022,00","1,27","China","Shanghai Stock Exchange","CNY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","25 701 697,89","1,19","25 701 697,89","3 452 069,00","7,45","China","Shanghai Stock Exchange","CNY" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","21 933 462,42","1,01","21 933 462,42","757 442,00","28,96","China","Shanghai Stock Exchange","CNY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","21 410 099,25","0,99","21 410 099,25","17 323 625,00","1,24","China","Shanghai Stock Exchange","CNY" "002594","BYD A","Consumer Discretionary","Equity","21 290 336,38","0,98","21 290 336,38","1 761 096,00","12,09","China","Shenzhen Stock Exchange","CNY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","19 923 134,98","0,92","19 923 134,98","237 070,00","84,04","China","Shenzhen Stock Exchange","CNY" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","19 907 993,98","0,92","19 907 993,98","451 832,00","44,06","China","Shenzhen Stock Exchange","CNY" "601166","INDUSTRIAL BANK A","Financials","Equity","18 944 655,24","0,88","18 944 655,24","6 895 431,00","2,75","China","Shanghai Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","17 834 684,09","0,82","17 834 684,09","807 959,00","22,07","China","Shanghai Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","17 093 171,50","0,79","17 093 171,50","2 372 695,00","7,20","China","Shenzhen Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","15 715 275,25","0,73","15 715 275,25","10 859 727,00","1,45","China","Shanghai Stock Exchange","CNY" "601857","PETROCHINA A","Energy","Equity","15 100 369,97","0,70","15 100 369,97","8 025 498,00","1,88","China","Shanghai Stock Exchange","CNY" "600030","CITIC SECURITIES A","Financials","Equity","14 785 200,42","0,68","14 785 200,42","3 946 277,00","3,75","China","Shanghai Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14 767 085,45","0,68","14 767 085,45","2 080 529,00","7,10","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","14 562 078,92","0,67","14 562 078,92","97 206 974,00","14,98","China","-","CNH" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","14 301 205,62","0,66","14 301 205,62","1 138 392,00","12,56","China","Shenzhen Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","14 094 201,35","0,65","14 094 201,35","790 686,00","17,83","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","13 963 844,87","0,65","13 963 844,87","12 874 800,00","1,08","China","Shanghai Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","13 775 023,83","0,64","13 775 023,83","5 137 045,00","2,68","China","Shenzhen Stock Exchange","CNY" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","13 625 158,81","0,63","13 625 158,81","1 263 232,00","10,79","China","Shenzhen Stock Exchange","CNY" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","13 252 728,40","0,61","13 252 728,40","1 795 547,00","7,38","China","Shanghai Stock Exchange","CNY" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","12 969 257,87","0,60","12 969 257,87","3 126 556,00","4,15","China","Shanghai Stock Exchange","CNY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","12 708 511,47","0,59","12 708 511,47","2 433 556,00","5,22","China","Shanghai Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","12 706 653,26","0,59","12 706 653,26","309 567,00","41,05","China","Shanghai Stock Exchange","CNY" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","12 259 731,38","0,57","12 259 731,38","15 829 400,00","0,77","China","Shanghai Stock Exchange","CNY" "603993","CHINA MOLYBDENUM A","Materials","Equity","11 978 539,31","0,55","11 978 539,31","5 650 950,00","2,12","China","Shanghai Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","11 798 189,51","0,55","11 798 189,51","6 854 399,00","1,72","China","Shanghai Stock Exchange","CNY" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","11 537 138,14","0,53","11 537 138,14","358 240,00","32,21","China","Shenzhen Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","11 241 869,06","0,52","11 241 869,06","2 165 755,00","5,19","China","Shenzhen Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","11 241 683,69","0,52","11 241 683,69","1 785 868,00","6,29","China","Shenzhen Stock Exchange","CNY" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","10 919 197,52","0,50","10 919 197,52","4 578 484,00","2,38","China","Shanghai Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","10 879 041,50","0,50","10 879 041,50","5 937 973,00","1,83","China","Shanghai Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","10 869 205,63","0,50","10 869 205,63","589 070,00","18,45","China","Shenzhen Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","10 767 913,11","0,50","10 767 913,11","625 203,00","17,22","China","Shenzhen Stock Exchange","CNY" "000001","PING AN BANK LTD A","Financials","Equity","10 741 528,69","0,50","10 741 528,69","6 284 265,00","1,71","China","Shenzhen Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","10 324 343,48","0,48","10 324 343,48","225 519,00","45,78","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","10 262 718,96","0,47","10 262 718,96","1 030 494,00","9,96","China","Shanghai Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","10 170 975,10","0,47","10 170 975,10","4 082 671,00","2,49","China","Shanghai Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","10 155 014,38","0,47","10 155 014,38","398 567,00","25,48","China","Shenzhen Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","10 099 632,75","0,47","10 099 632,75","378 034,00","26,72","China","Shanghai Stock Exchange","CNY" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","9 635 525,97","0,45","9 635 525,97","2 231 027,00","4,32","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","9 456 300,52","0,44","9 456 300,52","6 658 662,00","1,42","China","Shanghai Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","9 413 078,74","0,44","9 413 078,74","218 164,00","43,15","China","Shanghai Stock Exchange","CNY" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","9 350 321,87","0,43","9 350 321,87","11 515 991,00","0,81","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","9 336 787,30","0,43","9 336 787,30","1 972 352,00","4,73","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","9 032 821,23","0,42","9 032 821,23","13 369 677,00","0,68","China","Shanghai Stock Exchange","CNY" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","8 955 087,51","0,41","8 955 087,51","2 628 775,00","3,41","China","Shanghai Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","8 893 951,49","0,41","8 893 951,49","11 756 483,00","0,76","China","Shenzhen Stock Exchange","CNY" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","8 803 028,25","0,41","8 803 028,25","612 309,00","14,38","China","Shenzhen Stock Exchange","CNY" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","8 516 020,33","0,39","8 516 020,33","2 059 689,00","4,13","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","8 154 762,21","0,38","8 154 762,21","9 720 695,00","0,84","China","Shanghai Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","7 980 468,01","0,37","7 980 468,01","283 560,00","28,14","China","Shenzhen Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","7 941 718,22","0,37","7 941 718,22","2 390 160,00","3,32","China","Shanghai Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","7 608 365,69","0,35","7 608 365,69","95 288,00","79,85","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","7 399 519,08","0,34","7 399 519,08","7 890 476,00","0,94","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7 399 178,53","0,34","7 399 178,53","683 155,00","10,83","China","Shenzhen Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7 282 855,06","0,34","7 282 855,06","1 452 947,00","5,01","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","7 264 548,27","0,34","7 264 548,27","2 741 289,00","2,65","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","7 200 672,33","0,33","7 200 672,33","1 558 593,00","4,62","China","Shenzhen Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","7 185 132,35","0,33","7 185 132,35","244 898,00","29,34","China","Shenzhen Stock Exchange","CNY" "000338","WEICHAI POWER LTD A","Industrials","Equity","7 123 734,79","0,33","7 123 734,79","2 173 374,00","3,28","China","Shenzhen Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","6 992 605,02","0,32","6 992 605,02","627 900,00","11,14","China","Shenzhen Stock Exchange","CNY" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","6 978 913,67","0,32","6 978 913,67","2 645 468,00","2,64","China","Shanghai Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","6 965 881,03","0,32","6 965 881,03","3 998 254,00","1,74","China","Shanghai Stock Exchange","CNY" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","6 855 275,64","0,32","6 855 275,64","15 003 726,00","0,46","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","6 791 171,46","0,31","6 791 171,46","1 310 594,00","5,18","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","6 731 001,23","0,31","6 731 001,23","406 108,00","16,57","China","Shanghai Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","komunikácia","Equity","6 539 492,90","0,30","6 539 492,90","10 128 400,00","0,65","China","Shanghai Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","6 513 189,08","0,30","6 513 189,08","1 627 773,00","4,00","China","Shenzhen Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","6 459 686,00","0,30","6 459 686,00","4 601 992,00","1,40","China","Shanghai Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","6 392 436,94","0,30","6 392 436,94","211 100,00","30,28","China","Shenzhen Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","6 386 788,88","0,30","6 386 788,88","1 188 240,00","5,37","China","Shanghai Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","6 330 102,88","0,29","6 330 102,88","7 054 366,00","0,90","China","Shanghai Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","6 242 991,64","0,29","6 242 991,64","40 813,00","152,97","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","6 206 787,53","0,29","6 206 787,53","805 296,00","7,71","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","6 122 063,69","0,28","6 122 063,69","2 380 135,00","2,57","China","Shanghai Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","5 992 230,36","0,28","5 992 230,36","2 031 500,00","2,95","China","Shanghai Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","Financials","Equity","5 959 691,40","0,28","5 959 691,40","11 464 849,00","0,52","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","5 921 911,34","0,27","5 921 911,34","2 357 235,00","2,51","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","5 864 116,56","0,27","5 864 116,56","2 422 341,00","2,42","China","Shanghai Stock Exchange","CNY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","5 802 299,78","0,27","5 802 299,78","1 719 147,00","3,38","China","Shenzhen Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","5 737 077,45","0,27","5 737 077,45","6 838 750,00","0,84","China","Shanghai Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","5 693 218,17","0,26","5 693 218,17","2 387 200,00","2,38","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","5 647 729,02","0,26","5 647 729,02","4 269 600,00","1,32","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","5 519 287,17","0,26","5 519 287,17","155 345,00","35,53","China","Shanghai Stock Exchange","CNY" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","5 496 832,37","0,25","5 496 832,37","270 400,00","20,33","China","Shenzhen Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","5 484 824,94","0,25","5 484 824,94","517 866,00","10,59","China","Shenzhen Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","5 464 807,41","0,25","5 464 807,41","1 320 286,00","4,14","China","Shenzhen Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","5 417 837,93","0,25","5 417 837,93","429 015,00","12,63","China","Shanghai Stock Exchange","CNY" "000776","GF SECURITIES A","Financials","Equity","5 391 459,32","0,25","5 391 459,32","1 926 653,00","2,80","China","Shenzhen Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5 379 912,53","0,25","5 379 912,53","102 374,00","52,55","China","Shanghai Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","5 338 229,45","0,25","5 338 229,45","3 955 000,00","1,35","China","Shanghai Stock Exchange","CNY" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","5 336 380,85","0,25","5 336 380,85","189 500,00","28,16","China","Shanghai Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","5 235 778,49","0,24","5 235 778,49","688 005,00","7,61","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","5 219 707,27","0,24","5 219 707,27","870 649,00","6,00","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","5 149 811,69","0,24","5 149 811,69","2 168 883,00","2,37","China","Shenzhen Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","5 139 167,65","0,24","5 139 167,65","159 480,00","32,22","China","Shenzhen Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","5 124 802,74","0,24","5 124 802,74","137 400,00","37,30","China","Shenzhen Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","5 060 951,70","0,23","5 060 951,70","1 577 200,00","3,21","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","5 059 140,96","0,23","5 059 140,96","157 055,00","32,21","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","5 038 020,79","0,23","5 038 020,79","655 822,00","7,68","China","Shanghai Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","5 007 393,95","0,23","5 007 393,95","1 786 537,00","2,80","China","Shanghai Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","4 974 698,36","0,23","4 974 698,36","480 021,00","10,36","China","Shenzhen Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","4 935 038,58","0,23","4 935 038,58","887 237,00","5,56","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","4 909 090,60","0,23","4 909 090,60","572 600,00","8,57","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","4 819 523,97","0,22","4 819 523,97","115 407,00","41,76","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","4 809 827,79","0,22","4 809 827,79","729 711,00","6,59","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","4 784 105,69","0,22","4 784 105,69","542 200,00","8,82","China","Shenzhen Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","4 773 955,69","0,22","4 773 955,69","1 406 968,00","3,39","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","4 757 564,17","0,22","4 757 564,17","7 300 783,00","0,65","China","Shenzhen Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","4 739 113,54","0,22","4 739 113,54","1 187 955,00","3,99","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","4 713 328,78","0,22","4 713 328,78","1 111 771,00","4,24","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","4 687 940,14","0,22","4 687 940,14","2 963 413,00","1,58","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","4 665 629,97","0,22","4 665 629,97","401 971,00","11,61","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","4 634 018,71","0,21","4 634 018,71","6 431 122,00","0,72","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","4 626 633,11","0,21","4 626 633,11","2 655 580,00","1,74","China","Shenzhen Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","4 625 332,18","0,21","4 625 332,18","631 147,00","7,33","China","Shanghai Stock Exchange","CNY" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","4 594 628,29","0,21","4 594 628,29","9 128 200,00","0,50","China","Shanghai Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","4 589 608,48","0,21","4 589 608,48","336 673,00","13,63","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","4 524 750,42","0,21","4 524 750,42","572 051,00","7,91","China","Shenzhen Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","4 496 178,92","0,21","4 496 178,92","14 429 600,00","0,31","China","Shanghai Stock Exchange","CNY" "300014","EVE ENERGY A","Industrials","Equity","4 482 199,27","0,21","4 482 199,27","717 168,00","6,25","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","4 470 695,46","0,21","4 470 695,46","6 736 672,00","0,66","China","Shenzhen Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","4 441 497,14","0,21","4 441 497,14","5 768 200,00","0,77","China","Shanghai Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","4 341 345,39","0,20","4 341 345,39","322 000,00","13,48","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","4 319 491,85","0,20","4 319 491,85","777 200,00","5,56","China","Shenzhen Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","4 313 541,80","0,20","4 313 541,80","1 866 131,00","2,31","China","Shanghai Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","4 252 422,75","0,20","4 252 422,75","1 645 589,00","2,58","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","4 246 881,76","0,20","4 246 881,76","257 980,00","16,46","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","4 231 921,04","0,20","4 231 921,04","1 133 155,00","3,73","China","Shenzhen Stock Exchange","CNY" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","4 214 282,01","0,19","4 214 282,01","981 913,00","4,29","China","Shanghai Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","4 187 790,96","0,19","4 187 790,96","478 681,00","8,75","China","Shenzhen Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","4 170 782,46","0,19","4 170 782,46","6 581 899,00","0,63","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","4 145 862,31","0,19","4 145 862,31","397 060,00","10,44","China","Shanghai Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","4 119 561,47","0,19","4 119 561,47","1 093 855,00","3,77","China","Shenzhen Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","komunikácia","Equity","4 110 290,39","0,19","4 110 290,39","2 404 700,00","1,71","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","4 100 755,75","0,19","4 100 755,75","2 490 808,00","1,65","China","Shanghai Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","4 068 663,70","0,19","4 068 663,70","402 665,00","10,10","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","4 008 605,16","0,19","4 008 605,16","3 126 033,00","1,28","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","3 999 519,56","0,18","3 999 519,56","4 258 085,00","0,94","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","3 982 682,55","0,18","3 982 682,55","132 929,00","29,96","China","Shanghai Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3 965 274,05","0,18","3 965 274,05","1 367 231,00","2,90","China","Shanghai Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","3 958 277,53","0,18","3 958 277,53","1 542 492,00","2,57","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","3 957 934,54","0,18","3 957 934,54","11 290 854,00","0,35","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","3 957 606,43","0,18","3 957 606,43","3 763 306,00","1,05","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","3 940 883,96","0,18","3 940 883,96","2 168 737,00","1,82","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","3 882 137,15","0,18","3 882 137,15","1 371 870,00","2,83","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","3 880 771,02","0,18","3 880 771,02","682 622,00","5,69","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","3 877 484,18","0,18","3 877 484,18","870 914,00","4,45","China","Shanghai Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","3 873 955,16","0,18","3 873 955,16","105 379,00","36,76","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","3 863 376,89","0,18","3 863 376,89","1 006 219,00","3,84","China","Shenzhen Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","3 851 006,79","0,18","3 851 006,79","2 369 292,00","1,63","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","3 804 368,47","0,18","3 804 368,47","154 455,00","24,63","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","3 798 184,29","0,18","3 798 184,29","2 176 327,00","1,75","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","3 783 991,84","0,17","3 783 991,84","329 500,00","11,48","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","3 757 708,60","0,17","3 757 708,60","5 561 867,00","0,68","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","3 753 692,90","0,17","3 753 692,90","4 094 316,00","0,92","China","Shanghai Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","3 751 492,99","0,17","3 751 492,99","525 331,00","7,14","China","Shenzhen Stock Exchange","CNY" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","3 724 941,77","0,17","3 724 941,77","153 338,00","24,29","China","Shanghai Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","3 712 367,71","0,17","3 712 367,71","1 177 821,00","3,15","China","Shenzhen Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","3 704 500,44","0,17","3 704 500,44","202 066,00","18,33","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","3 702 297,93","0,17","3 702 297,93","109 670,00","33,76","China","Shanghai Stock Exchange","CNY" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","3 679 642,80","0,17","3 679 642,80","1 040 801,00","3,54","China","Shenzhen Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","3 678 015,98","0,17","3 678 015,98","54 800,00","67,12","China","Shenzhen Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","3 666 216,38","0,17","3 666 216,38","772 759,00","4,74","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","3 661 874,16","0,17","3 661 874,16","720 433,00","5,08","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","3 609 707,39","0,17","3 609 707,39","927 485,00","3,89","China","Shenzhen Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","3 596 530,58","0,17","3 596 530,58","566 496,00","6,35","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","komunikácia","Equity","3 582 723,70","0,17","3 582 723,70","4 671 081,00","0,77","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","3 580 576,81","0,17","3 580 576,81","3 002 714,00","1,19","China","Shenzhen Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","3 561 504,88","0,16","3 561 504,88","1 300 563,00","2,74","China","Shanghai Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","3 523 151,89","0,16","3 523 151,89","555 200,00","6,35","China","Shenzhen Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","3 507 397,46","0,16","3 507 397,46","849 224,00","4,13","China","Shenzhen Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","3 501 395,97","0,16","3 501 395,97","232 221,00","15,08","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","3 486 124,62","0,16","3 486 124,62","546 270,00","6,38","China","Shenzhen Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","3 438 463,70","0,16","3 438 463,70","91 047,00","37,77","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","3 431 204,28","0,16","3 431 204,28","531 550,00","6,46","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","3 410 727,20","0,16","3 410 727,20","450 669,00","7,57","China","Shanghai Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","3 406 616,97","0,16","3 406 616,97","97 260,00","35,03","China","Shenzhen Stock Exchange","CNY" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","3 394 657,65","0,16","3 394 657,65","1 035 200,00","3,28","China","Shenzhen Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","3 393 735,50","0,16","3 393 735,50","133 473,00","25,43","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","3 384 155,07","0,16","3 384 155,07","4 352 682,00","0,78","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","3 375 553,34","0,16","3 375 553,34","536 500,00","6,29","China","Shanghai Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","3 354 416,18","0,16","3 354 416,18","3 042 378,00","1,10","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","3 321 304,64","0,15","3 321 304,64","995 996,00","3,33","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","3 300 025,46","0,15","3 300 025,46","547 300,00","6,03","China","Shanghai Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","3 298 697,44","0,15","3 298 697,44","84 400,00","39,08","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3 263 931,76","0,15","3 263 931,76","436 631,00","7,48","China","Shenzhen Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","3 251 895,64","0,15","3 251 895,64","892 947,00","3,64","China","Shenzhen Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","3 247 670,69","0,15","3 247 670,69","390 478,00","8,32","China","Shanghai Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","3 233 833,10","0,15","3 233 833,10","2 851 647,00","1,13","China","Shenzhen Stock Exchange","CNY" "688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","3 227 885,05","0,15","3 227 885,05","2 741 382,00","1,18","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","3 161 613,09","0,15","3 161 613,09","226 350,00","13,97","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","3 154 207,91","0,15","3 154 207,91","1 087 013,00","2,90","China","Shanghai Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","3 153 438,02","0,15","3 153 438,02","2 806 707,00","1,12","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","3 146 872,64","0,15","3 146 872,64","3 868 596,00","0,81","China","Shanghai Stock Exchange","CNY" "002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","3 144 025,40","0,15","3 144 025,40","565 700,00","5,56","China","Shenzhen Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","3 139 367,17","0,15","3 139 367,17","161 663,00","19,42","China","Shanghai Stock Exchange","CNY" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","3 087 497,45","0,14","3 087 497,45","69 357,00","44,52","China","Shanghai Stock Exchange","CNY" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","3 083 908,70","0,14","3 083 908,70","132 814,00","23,22","China","Shanghai Stock Exchange","CNY" "688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","3 075 542,35","0,14","3 075 542,35","76 956,00","39,96","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","3 075 294,26","0,14","3 075 294,26","6 935 360,00","0,44","China","Shanghai Stock Exchange","CNY" "301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","3 021 376,55","0,14","3 021 376,55","232 600,00","12,99","China","Shenzhen Stock Exchange","CNY" "600958","ORIENT SECURITIES A","Financials","Equity","3 020 067,42","0,14","3 020 067,42","2 408 603,00","1,25","China","Shanghai Stock Exchange","CNY" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","3 017 939,13","0,14","3 017 939,13","76 600,00","39,40","China","Shenzhen Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","3 010 116,32","0,14","3 010 116,32","720 200,00","4,18","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","2 995 362,93","0,14","2 995 362,93","607 200,00","4,93","China","Shenzhen Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2 934 164,95","0,14","2 934 164,95","2 806 100,00","1,05","China","Shanghai Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","2 907 367,25","0,13","2 907 367,25","529 397,00","5,49","China","Shenzhen Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","2 905 217,90","0,13","2 905 217,90","525 138,00","5,53","China","Shanghai Stock Exchange","CNY" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","2 886 699,06","0,13","2 886 699,06","196 670,00","14,68","China","Shenzhen Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","2 873 914,32","0,13","2 873 914,32","1 753 600,00","1,64","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","2 863 625,22","0,13","2 863 625,22","602 259,00","4,75","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","2 858 734,14","0,13","2 858 734,14","2 261 025,00","1,26","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","2 845 675,89","0,13","2 845 675,89","211 559,00","13,45","China","Shenzhen Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","2 832 650,42","0,13","2 832 650,42","140 170,00","20,21","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","2 799 987,84","0,13","2 799 987,84","172 187,00","16,26","China","Shenzhen Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","2 796 598,98","0,13","2 796 598,98","1 668 300,00","1,68","China","Shanghai Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","2 787 247,24","0,13","2 787 247,24","2 654 187,00","1,05","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","2 786 197,67","0,13","2 786 197,67","1 947 523,00","1,43","China","Shenzhen Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2 781 792,77","0,13","2 781 792,77","250 262,00","11,12","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","2 768 271,02","0,13","2 768 271,02","728 100,00","3,80","China","Shenzhen Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","2 758 976,90","0,13","2 758 976,90","407 910,00","6,76","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","2 755 745,90","0,13","2 755 745,90","156 292,00","17,63","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","2 754 456,92","0,13","2 754 456,92","1 095 114,00","2,52","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","2 742 993,92","0,13","2 742 993,92","393 773,00","6,97","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","2 737 120,52","0,13","2 737 120,52","472 125,00","5,80","China","Shenzhen Stock Exchange","CNY" "688037","KINGSEMI LTD A","Information Technology","Equity","2 719 221,37","0,13","2 719 221,37","66 040,00","41,18","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","2 701 229,47","0,12","2 701 229,47","2 091 839,00","1,29","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","2 697 081,93","0,12","2 697 081,93","487 516,00","5,53","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2 695 187,75","0,12","2 695 187,75","669 320,00","4,03","China","Shenzhen Stock Exchange","CNY" "300054","HUBEI DINGLONG LTD A","Materials","Equity","2 694 932,85","0,12","2 694 932,85","309 100,00","8,72","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","2 694 433,98","0,12","2 694 433,98","657 634,00","4,10","China","Shanghai Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","2 689 027,54","0,12","2 689 027,54","179 502,00","14,98","China","Shenzhen Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","2 676 964,59","0,12","2 676 964,59","153 020,00","17,49","China","Shenzhen Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","2 648 692,59","0,12","2 648 692,59","3 180 027,00","0,83","China","Shanghai Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","2 637 788,11","0,12","2 637 788,11","487 086,00","5,42","China","Shenzhen Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","2 636 460,62","0,12","2 636 460,62","723 953,00","3,64","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","2 620 857,17","0,12","2 620 857,17","903 208,00","2,90","China","Shanghai Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","2 605 184,74","0,12","2 605 184,74","288 400,00","9,03","China","Shenzhen Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","2 589 299,43","0,12","2 589 299,43","95 600,00","27,08","China","Shenzhen Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","2 584 864,01","0,12","2 584 864,01","2 642 400,00","0,98","China","Shanghai Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","2 582 200,65","0,12","2 582 200,65","1 671 881,00","1,54","China","Shenzhen Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","2 571 638,94","0,12","2 571 638,94","965 500,00","2,66","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","2 570 607,08","0,12","2 570 607,08","1 522 600,00","1,69","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","2 559 851,27","0,12","2 559 851,27","5 459 394,00","0,47","China","Shanghai Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","2 549 394,41","0,12","2 549 394,41","343 800,00","7,42","China","Shenzhen Stock Exchange","CNY" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","2 544 405,04","0,12","2 544 405,04","3 285 260,00","0,77","China","Shanghai Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","2 534 794,00","0,12","2 534 794,00","1 111 737,00","2,28","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","2 532 118,79","0,12","2 532 118,79","3 596 336,00","0,70","China","Shanghai Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","2 515 610,41","0,12","2 515 610,41","3 138 800,00","0,80","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","2 491 656,46","0,12","2 491 656,46","1 244 961,00","2,00","China","Shanghai Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","2 489 661,21","0,12","2 489 661,21","771 200,00","3,23","China","Shanghai Stock Exchange","CNY" "688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","2 487 726,52","0,11","2 487 726,52","64 446,00","38,60","China","Shanghai Stock Exchange","CNY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","2 478 775,00","0,11","2 478 775,00","700 834,00","3,54","China","Shenzhen Stock Exchange","CNY" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","2 460 799,20","0,11","2 460 799,20","107 900,00","22,81","China","Shenzhen Stock Exchange","CNY" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","2 447 306,88","0,11","2 447 306,88","564 500,00","4,34","China","Shenzhen Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","2 443 216,91","0,11","2 443 216,91","156 100,00","15,65","China","Shenzhen Stock Exchange","CNY" "301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","2 440 659,44","0,11","2 440 659,44","214 400,00","11,38","China","Shenzhen Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","2 438 560,97","0,11","2 438 560,97","13 679 200,00","0,18","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","2 433 563,48","0,11","2 433 563,48","1 614 800,00","1,51","China","Shanghai Stock Exchange","CNY" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","2 429 472,65","0,11","2 429 472,65","3 130 807,00","0,78","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","2 428 194,77","0,11","2 428 194,77","2 493 700,00","0,97","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","2 418 594,53","0,11","2 418 594,53","1 435 108,00","1,69","China","Shanghai Stock Exchange","CNY" "000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","2 387 331,00","0,11","2 387 331,00","388 500,00","6,14","China","Shenzhen Stock Exchange","CNY" "300418","KUNLUN TECH A","komunikácia","Equity","2 377 741,39","0,11","2 377 741,39","398 400,00","5,97","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","2 354 549,65","0,11","2 354 549,65","3 680 900,00","0,64","China","Shanghai Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2 339 233,06","0,11","2 339 233,06","677 449,00","3,45","China","Shanghai Stock Exchange","CNY" "603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","2 326 748,41","0,11","2 326 748,41","151 000,00","15,41","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","2 317 577,49","0,11","2 317 577,49","1 041 794,00","2,22","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","2 316 065,83","0,11","2 316 065,83","597 163,00","3,88","China","Shenzhen Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","2 310 304,47","0,11","2 310 304,47","1 082 252,00","2,13","China","Shenzhen Stock Exchange","CNY" "002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","2 304 526,35","0,11","2 304 526,35","237 400,00","9,71","China","Shenzhen Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","2 291 981,60","0,11","2 291 981,60","573 455,00","4,00","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2 275 585,62","0,11","2 275 585,62","406 050,00","5,60","China","Shenzhen Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","2 273 305,92","0,11","2 273 305,92","389 705,00","5,83","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","2 266 453,90","0,10","2 266 453,90","1 018 813,00","2,22","China","Shanghai Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","2 263 697,78","0,10","2 263 697,78","2 747 450,00","0,82","China","Shanghai Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","2 263 249,30","0,10","2 263 249,30","761 875,00","2,97","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","2 258 039,84","0,10","2 258 039,84","566 875,00","3,98","China","Shenzhen Stock Exchange","CNY" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 257 216,77","0,10","2 257 216,77","1 384 900,00","1,63","China","Shanghai Stock Exchange","CNY" "300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","2 253 252,63","0,10","2 253 252,63","87 500,00","25,75","China","Shenzhen Stock Exchange","CNY" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","2 249 709,75","0,10","2 249 709,75","520 000,00","4,33","China","Shenzhen Stock Exchange","CNY" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2 247 359,76","0,10","2 247 359,76","201 910,00","11,13","China","Shenzhen Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","2 246 026,05","0,10","2 246 026,05","724 300,00","3,10","China","Shanghai Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","2 237 788,26","0,10","2 237 788,26","1 371 719,00","1,63","China","Shenzhen Stock Exchange","CNY" "002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","2 237 521,62","0,10","2 237 521,62","154 300,00","14,50","China","Shenzhen Stock Exchange","CNY" "688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","2 225 586,13","0,10","2 225 586,13","105 816,00","21,03","China","Shanghai Stock Exchange","CNY" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","2 218 729,50","0,10","2 218 729,50","78 364,00","28,31","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","2 200 547,94","0,10","2 200 547,94","287 015,00","7,67","China","Shenzhen Stock Exchange","CNY" "688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","2 193 034,67","0,10","2 193 034,67","51 420,00","42,65","China","Shanghai Stock Exchange","CNY" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","2 179 474,18","0,10","2 179 474,18","396 100,00","5,50","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","2 176 580,76","0,10","2 176 580,76","150 082,00","14,50","China","Shanghai Stock Exchange","CNY" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","2 172 491,42","0,10","2 172 491,42","983 863,00","2,21","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","komunikácia","Equity","2 171 110,13","0,10","2 171 110,13","1 186 000,00","1,83","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","2 169 976,55","0,10","2 169 976,55","1 622 100,00","1,34","China","Shenzhen Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2 163 762,40","0,10","2 163 762,40","265 366,00","8,15","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2 163 258,53","0,10","2 163 258,53","881 056,00","2,46","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2 161 538,69","0,10","2 161 538,69","564 958,00","3,83","China","Shenzhen Stock Exchange","CNY" "600105","JIANG SU ETERN LTD A","Information Technology","Equity","2 156 860,09","0,10","2 156 860,09","487 400,00","4,43","China","Shanghai Stock Exchange","CNY" "000960","YUNNAN TIN LTD A","Materials","Equity","2 154 751,43","0,10","2 154 751,43","556 000,00","3,88","China","Shenzhen Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","2 142 284,52","0,10","2 142 284,52","665 449,00","3,22","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","2 135 865,60","0,10","2 135 865,60","552 408,00","3,87","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","2 130 228,97","0,10","2 130 228,97","306 400,00","6,95","China","Shenzhen Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","2 117 116,70","0,10","2 117 116,70","5 652 998,00","0,37","China","Shanghai Stock Exchange","CNY" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","2 108 114,18","0,10","2 108 114,18","1 042 400,00","2,02","China","Shenzhen Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","2 100 842,20","0,10","2 100 842,20","177 900,00","11,81","China","Shenzhen Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","2 099 961,80","0,10","2 099 961,80","1 678 800,00","1,25","China","Shanghai Stock Exchange","CNY" "600642","SHENERGY LTD A","Utilities","Equity","2 079 970,04","0,10","2 079 970,04","1 537 600,00","1,35","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","2 062 561,11","0,10","2 062 561,11","1 821 206,00","1,13","China","Shenzhen Stock Exchange","CNY" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","2 058 061,07","0,10","2 058 061,07","110 100,00","18,69","China","Shenzhen Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","2 054 940,41","0,09","2 054 940,41","724 258,00","2,84","China","Shanghai Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","2 046 943,21","0,09","2 046 943,21","414 565,00","4,94","China","Shenzhen Stock Exchange","CNY" "002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","2 036 796,27","0,09","2 036 796,27","311 200,00","6,54","China","Shenzhen Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2 031 614,13","0,09","2 031 614,13","141 563,00","14,35","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","2 016 399,89","0,09","2 016 399,89","433 500,00","4,65","China","Shanghai Stock Exchange","CNY" "002966","BANK OF SUZHOU LTD A","Financials","Equity","1 997 402,76","0,09","1 997 402,76","1 468 432,00","1,36","China","Shenzhen Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","1 996 751,53","0,09","1 996 751,53","2 274 576,00","0,88","China","Shenzhen Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","1 996 450,84","0,09","1 996 450,84","1 948 393,00","1,02","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","1 989 008,58","0,09","1 989 008,58","2 491 056,00","0,80","China","Shanghai Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","1 985 492,29","0,09","1 985 492,29","2 151 600,00","0,92","China","Shanghai Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","1 984 330,67","0,09","1 984 330,67","130 055,00","15,26","China","Shanghai Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","1 975 946,35","0,09","1 975 946,35","1 487 050,00","1,33","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","1 968 232,25","0,09","1 968 232,25","1 667 340,00","1,18","China","Shanghai Stock Exchange","CNY" "300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","1 965 733,63","0,09","1 965 733,63","92 000,00","21,37","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","1 947 111,83","0,09","1 947 111,83","245 100,00","7,94","China","Shenzhen Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","1 945 602,25","0,09","1 945 602,25","494 200,00","3,94","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1 930 825,18","0,09","1 930 825,18","1 041 951,00","1,85","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","1 922 539,22","0,09","1 922 539,22","3 377 269,00","0,57","China","Shanghai Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1 909 679,87","0,09","1 909 679,87","1 042 337,00","1,83","China","Shenzhen Stock Exchange","CNY" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1 909 712,70","0,09","1 909 712,70","87 893,00","21,73","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","komunikácia","Equity","1 906 191,28","0,09","1 906 191,28","615 900,00","3,09","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","1 903 933,92","0,09","1 903 933,92","725 010,00","2,63","China","Shanghai Stock Exchange","CNY" "688617","APT MEDICAL INC A","Health Care","Equity","1 902 005,94","0,09","1 902 005,94","49 330,00","38,56","China","Shanghai Stock Exchange","CNY" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1 899 068,06","0,09","1 899 068,06","520 400,00","3,65","China","Shanghai Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1 897 948,69","0,09","1 897 948,69","158 408,00","11,98","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","1 864 848,28","0,09","1 864 848,28","147 250,00","12,66","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","1 846 171,36","0,09","1 846 171,36","2 656 000,00","0,70","China","Shanghai Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","1 833 541,99","0,08","1 833 541,99","205 258,00","8,93","China","Shanghai Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","1 833 273,53","0,08","1 833 273,53","350 150,00","5,24","China","Shenzhen Stock Exchange","CNY" "688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","1 831 292,34","0,08","1 831 292,34","451 756,00","4,05","China","Shanghai Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","1 816 462,75","0,08","1 816 462,75","242 462,00","7,49","China","Shanghai Stock Exchange","CNY" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","1 815 979,10","0,08","1 815 979,10","1 118 293,00","1,62","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","1 811 675,10","0,08","1 811 675,10","1 261 060,00","1,44","China","Shanghai Stock Exchange","CNY" "688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","1 803 316,74","0,08","1 803 316,74","345 615,00","5,22","China","Shanghai Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1 802 204,47","0,08","1 802 204,47","131 264,00","13,73","China","Shanghai Stock Exchange","CNY" "601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","1 789 407,29","0,08","1 789 407,29","2 297 100,00","0,78","China","Shanghai Stock Exchange","CNY" "300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","1 785 748,58","0,08","1 785 748,58","451 363,00","3,96","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","1 783 533,04","0,08","1 783 533,04","591 441,00","3,02","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","1 773 326,00","0,08","1 773 326,00","309 479,00","5,73","China","Shanghai Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","komunikácia","Equity","1 773 242,41","0,08","1 773 242,41","711 359,00","2,49","China","Shenzhen Stock Exchange","CNY" "301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1 770 346,12","0,08","1 770 346,12","263 200,00","6,73","China","Shenzhen Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","1 764 460,62","0,08","1 764 460,62","373 443,00","4,72","China","Shenzhen Stock Exchange","CNY" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","1 757 670,53","0,08","1 757 670,53","1 515 900,00","1,16","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","1 754 370,37","0,08","1 754 370,37","888 546,00","1,97","China","Shenzhen Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1 753 031,22","0,08","1 753 031,22","83 700,00","20,94","China","Shenzhen Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1 747 535,60","0,08","1 747 535,60","210 567,00","8,30","China","Shanghai Stock Exchange","CNY" "000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","1 745 084,51","0,08","1 745 084,51","895 392,00","1,95","China","Shenzhen Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","1 741 024,21","0,08","1 741 024,21","1 044 200,00","1,67","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","1 734 376,22","0,08","1 734 376,22","884 459,00","1,96","China","Shanghai Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","1 731 592,09","0,08","1 731 592,09","1 843 538,00","0,94","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","1 725 982,71","0,08","1 725 982,71","1 494 363,00","1,15","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","komunikácia","Equity","1 722 270,74","0,08","1 722 270,74","986 000,00","1,75","China","Shenzhen Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1 712 181,80","0,08","1 712 181,80","1 292 920,00","1,32","China","Shenzhen Stock Exchange","CNY" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","1 709 530,79","0,08","1 709 530,79","459 224,00","3,72","China","Shanghai Stock Exchange","CNY" "600143","KINGFA SCI&TECH LTD A","Materials","Equity","1 702 345,34","0,08","1 702 345,34","887 100,00","1,92","China","Shanghai Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","1 694 104,43","0,08","1 694 104,43","3 326 100,00","0,51","China","Shanghai Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","1 693 146,98","0,08","1 693 146,98","791 481,00","2,14","China","Shenzhen Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","1 689 415,69","0,08","1 689 415,69","60 785,00","27,79","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1 688 061,69","0,08","1 688 061,69","1 149 837,00","1,47","China","Shanghai Stock Exchange","CNY" "600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","1 684 927,38","0,08","1 684 927,38","942 000,00","1,79","China","Shanghai Stock Exchange","CNY" "000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","1 679 609,91","0,08","1 679 609,91","1 089 600,00","1,54","China","Shenzhen Stock Exchange","CNY" "002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","1 655 634,08","0,08","1 655 634,08","269 100,00","6,15","China","Shenzhen Stock Exchange","CNY" "688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","1 654 649,22","0,08","1 654 649,22","147 193,00","11,24","China","Shanghai Stock Exchange","CNY" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","1 634 950,67","0,08","1 634 950,67","1 856 100,00","0,88","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","1 634 254,96","0,08","1 634 254,96","611 161,00","2,67","China","Shenzhen Stock Exchange","CNY" "002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","1 626 662,27","0,08","1 626 662,27","169 400,00","9,60","China","Shenzhen Stock Exchange","CNY" "002517","KINGNET NETWORK LTD A","komunikácia","Equity","1 623 468,43","0,08","1 623 468,43","722 000,00","2,25","China","Shenzhen Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","1 620 026,85","0,07","1 620 026,85","191 844,00","8,44","China","Shenzhen Stock Exchange","CNY" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","1 534 859,74","0,07","1 534 859,74","7 215 300,00","0,21","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","1 534 860,85","0,07","1 534 860,85","122 998,00","12,48","China","Shenzhen Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","1 533 661,15","0,07","1 533 661,15","261 500,00","5,86","China","Shenzhen Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","1 533 156,84","0,07","1 533 156,84","276 231,00","5,55","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","1 521 550,66","0,07","1 521 550,66","314 260,00","4,84","China","Shenzhen Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","1 516 421,38","0,07","1 516 421,38","33 658,00","45,05","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","1 515 805,32","0,07","1 515 805,32","214 512,00","7,07","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1 503 928,69","0,07","1 503 928,69","1 465 584,00","1,03","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","1 479 219,59","0,07","1 479 219,59","1 327 192,00","1,11","China","Shenzhen Stock Exchange","CNY" "001203","DAZHONG MINING LTD A","Materials","Equity","1 476 372,02","0,07","1 476 372,02","518 700,00","2,85","China","Shenzhen Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","1 474 905,39","0,07","1 474 905,39","2 030 002,00","0,73","China","Shenzhen Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","1 472 643,98","0,07","1 472 643,98","3 737 800,00","0,39","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","1 458 517,34","0,07","1 458 517,34","905 685,00","1,61","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","1 451 730,12","0,07","1 451 730,12","1 368 758,00","1,06","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","1 439 209,19","0,07","1 439 209,19","1 625 588,00","0,89","China","Shenzhen Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","1 413 333,53","0,07","1 413 333,53","1 516 800,00","0,93","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","1 407 896,21","0,07","1 407 896,21","98 000,00","14,37","China","Shenzhen Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","1 403 905,82","0,06","1 403 905,82","1 213 933,00","1,16","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","1 395 900,56","0,06","1 395 900,56","272 221,00","5,13","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","1 373 989,31","0,06","1 373 989,31","405 655,00","3,39","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","1 370 878,22","0,06","1 370 878,22","559 016,00","2,45","China","Shenzhen Stock Exchange","CNY" "688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","1 351 147,87","0,06","1 351 147,87","143 074,00","9,44","China","Shanghai Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","1 349 824,63","0,06","1 349 824,63","286 231,00","4,72","China","Shanghai Stock Exchange","CNY" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","1 333 610,97","0,06","1 333 610,97","294 000,00","4,54","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","1 331 810,45","0,06","1 331 810,45","197 782,00","6,73","China","Shanghai Stock Exchange","CNY" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","1 298 437,98","0,06","1 298 437,98","245 400,00","5,29","China","Shenzhen Stock Exchange","CNY" "300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","1 146 648,94","0,05","1 146 648,94","163 100,00","7,03","China","Shenzhen Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","885 874,15","0,04","885 874,15","115 521,00","7,67","China","Shenzhen Stock Exchange","CNY" "CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","292 000,00","0,01","292 000,00","292 000,00","100,00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","50 418,50","0,00","50 418,50","44 920,00","112,24","European Union","-","EUR" "CNH","CNH/USD","Cash and/or Derivatives","FX","516,44","0,00","516,44","-53 127 188,00","1,00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","172,15","0,00","172,15","-17 709 063,00","1,00","United States","-","USD" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0,02","0,00","0,02","0,00","14,98","China","-","CNY" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,10","0,00","0,10","69 439,00","0,00","China","NO MARKET (E.G. UNLISTED)","CNH" "XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","4 107 168,00","312,00","13 164,00","China","Singapore Exchange Derivatives Clearing Limited","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-9 234 377,52","-0,43","-9 234 377,52","-9 234 378,00","100,00","United States","-","USD"