iShares MSCI China ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 29, 2011"
Shares Outstanding,"112,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"700","TENCENT HOLDINGS LTD","Communication","Equity","897,567,357.45","14.43","897,567,357.45","14,922,200.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","578,210,970.82","9.29","578,210,970.82","40,566,568.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","243,567,038.73","3.92","243,567,038.73","204,111,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","164,356,577.40","2.64","164,356,577.40","41,532,600.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","153,526,621.83","2.47","153,526,621.83","157,621,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","144,147,631.04","2.32","144,147,631.04","12,203,540.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","120,824,329.68","1.94","120,824,329.68","1,381,797.00","87.44","China","NASDAQ","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","118,110,948.21","1.90","118,110,948.21","15,782,500.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","114,411,991.71","1.84","114,411,991.71","161,989,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","111,801,976.86","1.80","111,801,976.86","4,244,660.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","107,463,164.94","1.73","107,463,164.94","8,891,500.00","12.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","91,053,492.30","1.46","91,053,492.30","5,549,346.00","16.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","66,585,600.00","1.07","66,585,600.00","18,072,000.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","66,565,740.62","1.07","66,565,740.62","1,422,684.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","66,166,030.28","1.06","66,166,030.28","51,132,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","65,808,775.47","1.06","65,808,775.47","5,055,706.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","60,275,822.15","0.97","60,275,822.15","9,234,150.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","59,992,274.10","0.96","59,992,274.10","14,470,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","53,881,013.55","0.87","53,881,013.55","64,920,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","49,933,748.53","0.80","49,933,748.53","18,016,000.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","48,055,781.61","0.77","48,055,781.61","1,922,170.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","47,128,317.00","0.76","47,128,317.00","369,662,736.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","45,502,243.19","0.73","45,502,243.19","8,163,500.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","41,097,485.26","0.66","41,097,485.26","8,528,000.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","41,085,636.33","0.66","41,085,636.33","15,751,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","39,008,293.23","0.63","39,008,293.23","3,473,000.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","37,921,303.78","0.61","37,921,303.78","636,919.00","59.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","37,738,621.22","0.61","37,738,621.22","809,219.00","46.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","36,583,467.94","0.59","36,583,467.94","181,335.00","201.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","36,577,900.11","0.59","36,577,900.11","6,681,600.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","35,731,042.12","0.57","35,731,042.12","16,682,462.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","33,529,051.79","0.54","33,529,051.79","423,500.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","30,946,358.57","0.50","30,946,358.57","54,425,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","30,856,638.73","0.50","30,856,638.73","3,040,600.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","30,098,436.33","0.48","30,098,436.33","6,943,665.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","28,208,000.00","0.45","28,208,000.00","1,763,000.00","16.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","27,080,261.00","0.44","27,080,261.00","4,894,258.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","25,547,469.00","0.41","25,547,469.00","6,394,000.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","25,329,680.32","0.41","25,329,680.32","1,217,400.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","24,983,288.86","0.40","24,983,288.86","4,301,200.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","23,898,250.20","0.38","23,898,250.20","7,797,500.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","22,476,196.21","0.36","22,476,196.21","929,840.00","24.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","21,284,553.94","0.34","21,284,553.94","19,526,400.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","20,829,364.64","0.33","20,829,364.64","162,727.00","128.00","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","20,488,811.47","0.33","20,488,811.47","2,962,380.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","20,314,948.21","0.33","20,314,948.21","4,249,210.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","19,538,611.76","0.31","19,538,611.76","3,034,772.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","19,461,431.55","0.31","19,461,431.55","967,981.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","19,149,046.06","0.31","19,149,046.06","19,133,800.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","18,984,148.40","0.31","18,984,148.40","19,414,200.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","18,937,886.50","0.30","18,937,886.50","448,234.00","42.25","China","NASDAQ","USD","1.00","USD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","18,779,980.19","0.30","18,779,980.19","3,105,090.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9926","AKESO INC","Health Care","Equity","18,678,616.73","0.30","18,678,616.73","1,572,000.00","11.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","Materials","Equity","18,587,470.28","0.30","18,587,470.28","8,961,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","18,281,237.93","0.29","18,281,237.93","4,683,000.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","17,682,014.41","0.28","17,682,014.41","2,943,325.00","6.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","17,647,905.66","0.28","17,647,905.66","7,128,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267","CITIC LTD","Industrials","Equity","16,934,116.97","0.27","16,934,116.97","10,686,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","16,341,839.04","0.26","16,341,839.04","9,288,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","16,272,951.08","0.26","16,272,951.08","5,618,000.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","15,916,711.68","0.26","15,916,711.68","1,664,928.00","9.56","China","NYSE","USD","1.00","USD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","15,658,072.03","0.25","15,658,072.03","3,583,941.00","4.37","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","15,484,970.84","0.25","15,484,970.84","24,004,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","14,917,516.49","0.24","14,917,516.49","21,159,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","14,581,993.85","0.23","14,581,993.85","3,010,000.00","4.84","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","14,457,485.60","0.23","14,457,485.60","881,554.00","16.40","China","NASDAQ","USD","1.00","USD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","14,384,357.23","0.23","14,384,357.23","93,141.00","154.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","14,100,811.98","0.23","14,100,811.98","2,278,600.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","13,876,463.43","0.22","13,876,463.43","10,830,200.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","13,757,830.12","0.22","13,757,830.12","21,118,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","13,735,082.53","0.22","13,735,082.53","339,077.00","40.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","13,148,466.12","0.21","13,148,466.12","1,386,969.00","9.48","China","NYSE","USD","1.00","USD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","13,117,775.71","0.21","13,117,775.71","12,453,400.00","1.05","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","13,038,018.29","0.21","13,038,018.29","3,743,300.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","12,892,462.15","0.21","12,892,462.15","1,022,500.00","12.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","12,827,752.54","0.21","12,827,752.54","2,561,550.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","12,770,220.88","0.21","12,770,220.88","571,400.00","22.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","12,732,070.76","0.20","12,732,070.76","844,900.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","12,684,090.08","0.20","12,684,090.08","1,534,343.00","8.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","12,550,496.89","0.20","12,550,496.89","3,044,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","12,331,987.59","0.20","12,331,987.59","1,547,206.00","7.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","12,268,826.77","0.20","12,268,826.77","3,921,500.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","12,237,166.23","0.20","12,237,166.23","4,942,599.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","12,204,151.08","0.20","12,204,151.08","67,891,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","12,062,690.68","0.19","12,062,690.68","7,845,500.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"1208","MMG LTD","Materials","Equity","11,846,726.37","0.19","11,846,726.37","11,543,200.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","11,762,718.34","0.19","11,762,718.34","5,832,100.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","11,702,454.47","0.19","11,702,454.47","821,106.00","14.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","11,553,124.97","0.19","11,553,124.97","4,218,800.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","11,498,241.66","0.18","11,498,241.66","608,565.00","18.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","11,473,180.56","0.18","11,473,180.56","1,573,300.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","11,426,672.96","0.18","11,426,672.96","2,028,700.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","11,236,462.15","0.18","11,236,462.15","958,000.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","11,100,837.55","0.18","11,100,837.55","201,912.00","54.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","11,054,944.55","0.18","11,054,944.55","9,155,800.00","1.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","10,990,722.55","0.18","10,990,722.55","1,462,400.00","7.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","10,943,426.29","0.18","10,943,426.29","5,625,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","10,841,788.69","0.17","10,841,788.69","4,038,000.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","10,809,464.86","0.17","10,809,464.86","2,507,000.00","4.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","10,689,773.26","0.17","10,689,773.26","108,005.00","98.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","10,663,802.39","0.17","10,663,802.39","1,798,800.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","10,341,456.90","0.17","10,341,456.90","5,379,032.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","Health Care","Equity","10,246,134.82","0.16","10,246,134.82","4,629,500.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","10,244,181.67","0.16","10,244,181.67","1,985,000.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","10,228,566.25","0.16","10,228,566.25","673,375.00","15.19","China","NYSE","USD","1.00","USD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","10,140,222.24","0.16","10,140,222.24","821,736.00","12.34","China","NYSE","USD","1.00","USD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","9,877,922.13","0.16","9,877,922.13","3,471,324.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","9,597,047.33","0.15","9,597,047.33","9,026,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","9,529,727.49","0.15","9,529,727.49","2,632,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","9,373,047.33","0.15","9,373,047.33","1,514,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","9,312,287.96","0.15","9,312,287.96","1,077,241.00","8.64","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1816","CGN POWER LTD H","Utilities","Equity","9,137,260.88","0.15","9,137,260.88","24,629,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","9,111,184.06","0.15","9,111,184.06","2,452,500.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","9,074,159.68","0.15","9,074,159.68","1,876,000.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","8,732,657.21","0.14","8,732,657.21","9,294,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","8,604,210.60","0.14","8,604,210.60","3,040,710.00","2.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","8,485,761.53","0.14","8,485,761.53","1,637,800.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","8,260,168.92","0.13","8,260,168.92","134,700.00","61.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","8,184,610.02","0.13","8,184,610.02","7,547,172.00","1.08","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","8,163,251.00","0.13","8,163,251.00","8,370,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","8,161,667.57","0.13","8,161,667.57","12,264,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","7,956,547.82","0.13","7,956,547.82","4,116,700.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","7,896,105.73","0.13","7,896,105.73","1,870,759.00","4.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","7,816,126.22","0.13","7,816,126.22","10,034,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3888","KINGSOFT LTD","Communication","Equity","7,710,666.45","0.12","7,710,666.45","2,383,000.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","7,614,023.55","0.12","7,614,023.55","16,273,160.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","7,447,091.00","0.12","7,447,091.00","6,856,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","7,375,775.62","0.12","7,375,775.62","4,746,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","7,360,290.10","0.12","7,360,290.10","909,080.00","8.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","7,343,848.54","0.12","7,343,848.54","5,680,800.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","7,264,543.11","0.12","7,264,543.11","3,228,400.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","7,196,768.13","0.12","7,196,768.13","6,995,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","7,058,811.16","0.11","7,058,811.16","2,929,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","6,986,321.59","0.11","6,986,321.59","11,138,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","6,929,765.74","0.11","6,929,765.74","4,817,222.00","1.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","6,902,665.84","0.11","6,902,665.84","2,457,400.00","2.81","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","6,860,524.54","0.11","6,860,524.54","2,316,551.00","2.96","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","6,706,702.79","0.11","6,706,702.79","3,122,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1766","CRRC CORP LTD H","Industrials","Equity","6,704,842.71","0.11","6,704,842.71","9,867,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","6,645,424.86","0.11","6,645,424.86","570,977.00","11.64","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6,613,474.00","0.11","6,613,474.00","128,832.00","51.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","6,600,876.49","0.11","6,600,876.49","5,537,500.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","6,544,181.41","0.11","6,544,181.41","496,600.00","13.18","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","6,473,230.28","0.10","6,473,230.28","2,952,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","6,395,389.58","0.10","6,395,389.58","266,800.00","23.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","6,359,636.65","0.10","6,359,636.65","321,000.00","19.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","6,291,548.89","0.10","6,291,548.89","338,439.00","18.59","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","6,241,242.26","0.10","6,241,242.26","1,219,600.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","6,221,424.70","0.10","6,221,424.70","4,033,000.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","6,201,455.78","0.10","6,201,455.78","2,199,643.00","2.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","6,195,184.70","0.10","6,195,184.70","4,063,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","6,181,415.78","0.10","6,181,415.78","4,436,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","6,141,674.58","0.10","6,141,674.58","3,112,000.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","6,095,676.18","0.10","6,095,676.18","3,302,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","5,998,975.00","0.10","5,998,975.00","2,086,600.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"601857","PETROCHINA LTD A","Energy","Equity","5,921,415.87","0.10","5,921,415.87","3,546,492.00","1.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","5,854,275.70","0.09","5,854,275.70","899,500.00","6.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","5,797,628.37","0.09","5,797,628.37","2,293,250.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","5,790,829.64","0.09","5,790,829.64","1,891,000.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","5,764,687.55","0.09","5,764,687.55","3,148,800.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","5,745,208.61","0.09","5,745,208.61","12,766,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","5,604,336.40","0.09","5,604,336.40","1,806,040.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","5,540,882.10","0.09","5,540,882.10","1,080,000.00","5.13","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","5,475,153.08","0.09","5,475,153.08","99,587.00","54.98","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","5,441,790.56","0.09","5,441,790.56","7,050,200.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","5,439,847.01","0.09","5,439,847.01","1,130,000.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","5,424,176.14","0.09","5,424,176.14","801,152.00","6.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","5,348,179.12","0.09","5,348,179.12","4,458,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","5,300,232.67","0.09","5,300,232.67","6,599,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","5,259,944.88","0.08","5,259,944.88","1,435,089.00","3.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","5,257,613.90","0.08","5,257,613.90","354,600.00","14.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","5,240,211.63","0.08","5,240,211.63","5,781,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","5,179,126.06","0.08","5,179,126.06","505,900.00","10.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","5,164,749.00","0.08","5,164,749.00","2,383,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","5,099,232.43","0.08","5,099,232.43","449,573.00","11.34","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","5,084,242.23","0.08","5,084,242.23","513,250.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","5,083,076.33","0.08","5,083,076.33","2,854,000.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","5,081,994.12","0.08","5,081,994.12","5,586,800.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","5,052,885.42","0.08","5,052,885.42","1,216,500.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","5,003,106.93","0.08","5,003,106.93","27,832,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","4,990,406.37","0.08","4,990,406.37","1,512,500.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","4,902,321.77","0.08","4,902,321.77","1,008,847.00","4.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","4,854,678.26","0.08","4,854,678.26","166,524.00","29.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","4,760,093.13","0.08","4,760,093.13","2,767,455.00","1.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","4,754,730.84","0.08","4,754,730.84","2,206,800.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","4,743,846.08","0.08","4,743,846.08","2,918,914.00","1.63","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9995","REMEGEN LTD H","Health Care","Equity","4,696,937.05","0.08","4,696,937.05","464,000.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","4,635,330.69","0.07","4,635,330.69","783,768.00","5.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","4,605,330.36","0.07","4,605,330.36","58,263,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","4,601,169.73","0.07","4,601,169.73","943,995.00","4.87","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4,600,490.12","0.07","4,600,490.12","299,420.00","15.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,595,000.00","0.07","4,595,000.00","4,595,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","4,590,711.74","0.07","4,590,711.74","2,268,960.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","4,577,536.25","0.07","4,577,536.25","9,837,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","4,568,919.20","0.07","4,568,919.20","1,076,200.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,548,574.34","0.07","4,548,574.34","5,341,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","4,545,277.62","0.07","4,545,277.62","2,595,615.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","4,478,204.94","0.07","4,478,204.94","5,076,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","4,448,372.27","0.07","4,448,372.27","10,143,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","4,444,601.12","0.07","4,444,601.12","6,042,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,359,521.08","0.07","4,359,521.08","4,359,521.00","1.00","United States","-","USD","1.00","USD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","4,311,545.09","0.07","4,311,545.09","276,377.00","15.60","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","4,297,995.22","0.07","4,297,995.22","2,168,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","4,297,274.37","0.07","4,297,274.37","1,192,688.00","3.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","4,277,342.67","0.07","4,277,342.67","178,639.00","23.94","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","4,224,458.96","0.07","4,224,458.96","1,590,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","4,204,605.12","0.07","4,204,605.12","5,294,900.00","0.79","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","4,179,092.96","0.07","4,179,092.96","99,151.00","42.15","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","4,164,484.84","0.07","4,164,484.84","5,955,478.00","0.70","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","4,138,594.42","0.07","4,138,594.42","2,970,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","4,110,282.89","0.07","4,110,282.89","8,713,522.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","4,061,103.63","0.07","4,061,103.63","3,022,276.00","1.34","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","4,009,602.55","0.06","4,009,602.55","4,356,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","3,992,480.33","0.06","3,992,480.33","279,118.00","14.30","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","3,963,081.94","0.06","3,963,081.94","1,015,200.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","3,913,777.25","0.06","3,913,777.25","1,682,650.00","2.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","3,911,241.55","0.06","3,911,241.55","1,016,968.00","3.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","3,902,580.49","0.06","3,902,580.49","1,103,100.00","3.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","3,859,603.14","0.06","3,859,603.14","1,250,693.00","3.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","3,803,541.71","0.06","3,803,541.71","664,085.00","5.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","3,802,134.86","0.06","3,802,134.86","160,300.00","23.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3,767,295.61","0.06","3,767,295.61","25,428,869.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3,742,669.54","0.06","3,742,669.54","111,841.00","33.46","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","3,729,208.61","0.06","3,729,208.61","8,578,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688072","PIOTECH INC A","Information Technology","Equity","3,703,966.88","0.06","3,703,966.88","38,943.00","95.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","3,674,099.01","0.06","3,674,099.01","895,623.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","3,625,561.75","0.06","3,625,561.75","96,400.00","37.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","3,578,178.47","0.06","3,578,178.47","4,582,988.00","0.78","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","3,550,793.31","0.06","3,550,793.31","467,700.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","3,522,889.97","0.06","3,522,889.97","677,083.00","5.20","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","3,511,239.48","0.06","3,511,239.48","1,070,812.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","3,492,431.09","0.06","3,492,431.09","173,386.00","20.14","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","3,356,394.58","0.05","3,356,394.58","4,088,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","3,334,705.41","0.05","3,334,705.41","124,800.00","26.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","3,321,558.00","0.05","3,321,558.00","174,360.00","19.05","China","NASDAQ","USD","1.00","USD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3,317,026.93","0.05","3,317,026.93","91,200.00","36.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","3,299,851.64","0.05","3,299,851.64","3,518,747.00","0.94","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","3,295,168.36","0.05","3,295,168.36","721,442.00","4.57","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","3,252,788.53","0.05","3,252,788.53","8,921,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","3,146,585.29","0.05","3,146,585.29","4,068,800.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,133,306.43","0.05","3,133,306.43","278,100.00","11.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","3,128,677.78","0.05","3,128,677.78","1,071,993.00","2.92","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","3,113,344.35","0.05","3,113,344.35","6,587,700.00","0.47","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","3,094,925.86","0.05","3,094,925.86","533,600.00","5.80","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","3,095,188.68","0.05","3,095,188.68","749,900.00","4.13","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","3,071,650.85","0.05","3,071,650.85","61,200.00","50.19","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","3,065,470.18","0.05","3,065,470.18","1,756,504.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","3,062,883.18","0.05","3,062,883.18","564,405.00","5.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3,044,609.18","0.05","3,044,609.18","883,146.00","3.45","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","3,010,090.84","0.05","3,010,090.84","10,732,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2,983,437.04","0.05","2,983,437.04","75,063.00","39.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","2,964,859.92","0.05","2,964,859.92","2,086,810.00","1.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","2,929,251.25","0.05","2,929,251.25","4,413,427.00","0.66","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","2,914,095.44","0.05","2,914,095.44","3,142,149.00","0.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","2,913,707.17","0.05","2,913,707.17","190,944.00","15.26","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2,871,166.54","0.05","2,871,166.54","214,050.00","13.41","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","2,842,563.01","0.05","2,842,563.01","18,870.00","150.64","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","2,834,871.46","0.05","2,834,871.46","902,599.00","3.14","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","2,833,125.98","0.05","2,833,125.98","1,161,100.00","2.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","2,817,882.82","0.05","2,817,882.82","571,184.00","4.93","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,790,622.09","0.04","2,790,622.09","1,972,400.00","1.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","2,764,552.09","0.04","2,764,552.09","1,062,668.00","2.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2,764,089.28","0.04","2,764,089.28","148,392.00","18.63","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","2,749,144.60","0.04","2,749,144.60","5,111,970.00","0.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","2,721,669.66","0.04","2,721,669.66","120,600.00","22.57","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","2,691,959.89","0.04","2,691,959.89","227,700.00","11.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","2,681,946.70","0.04","2,681,946.70","288,676.00","9.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","2,654,183.17","0.04","2,654,183.17","1,432,092.00","1.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","2,613,963.18","0.04","2,613,963.18","54,600.00","47.87","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","2,568,504.43","0.04","2,568,504.43","1,123,600.00","2.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","2,544,283.92","0.04","2,544,283.92","1,040,828.00","2.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","2,500,102.29","0.04","2,500,102.29","282,198.00","8.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2,484,179.47","0.04","2,484,179.47","394,819.00","6.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","2,449,748.38","0.04","2,449,748.38","815,765.00","3.00","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2,429,277.17","0.04","2,429,277.17","282,324.00","8.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","2,422,269.97","0.04","2,422,269.97","346,400.00","6.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","2,393,137.68","0.04","2,393,137.68","737,600.00","3.24","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","2,391,206.10","0.04","2,391,206.10","250,200.00","9.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","2,382,791.44","0.04","2,382,791.44","296,636.00","8.03","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2,379,050.27","0.04","2,379,050.27","4,117,526.00","0.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","2,377,730.05","0.04","2,377,730.05","331,600.00","7.17","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","2,374,860.86","0.04","2,374,860.86","72,917.00","32.57","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","2,338,263.71","0.04","2,338,263.71","610,799.00","3.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","2,336,322.78","0.04","2,336,322.78","62,532.00","37.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","2,304,907.94","0.04","2,304,907.94","1,692,916.00","1.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","2,284,637.38","0.04","2,284,637.38","2,959,899.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","2,269,039.13","0.04","2,269,039.13","455,827.00","4.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","2,263,051.50","0.04","2,263,051.50","3,250,079.00","0.70","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,262,290.19","0.04","2,262,290.19","172,545.00","13.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","2,254,411.62","0.04","2,254,411.62","384,172.00","5.87","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","2,247,285.97","0.04","2,247,285.97","731,034.00","3.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2,226,367.67","0.04","2,226,367.67","180,557.00","12.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","2,213,241.83","0.04","2,213,241.83","1,147,401.00","1.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2,154,769.71","0.03","2,154,769.71","251,200.00","8.58","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","2,146,101.13","0.03","2,146,101.13","2,874,200.00","0.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2,135,023.23","0.03","2,135,023.23","208,616.00","10.23","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","2,117,688.45","0.03","2,117,688.45","844,810.00","2.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","2,107,041.95","0.03","2,107,041.95","6,464,692.00","0.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","2,106,628.25","0.03","2,106,628.25","231,400.00","9.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,089,637.19","0.03","2,089,637.19","53,700.00","38.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","2,086,965.74","0.03","2,086,965.74","61,247.00","34.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","2,086,195.74","0.03","2,086,195.74","101,893.00","20.47","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","2,083,102.39","0.03","2,083,102.39","507,791.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2,080,728.91","0.03","2,080,728.91","1,064,800.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","2,072,554.76","0.03","2,072,554.76","976,923.00","2.12","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","2,062,908.79","0.03","2,062,908.79","35,700.00","57.78","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","2,061,457.27","0.03","2,061,457.27","395,302.00","5.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","2,057,306.28","0.03","2,057,306.28","2,960,898.00","0.69","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2,053,809.78","0.03","2,053,809.78","73,940.00","27.78","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","2,052,048.66","0.03","2,052,048.66","2,934,560.00","0.70","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","2,043,958.06","0.03","2,043,958.06","118,425.00","17.26","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","2,040,424.90","0.03","2,040,424.90","174,780.00","11.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","2,024,622.89","0.03","2,024,622.89","324,300.00","6.24","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","2,002,165.21","0.03","2,002,165.21","338,962.00","5.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","1,996,933.29","0.03","1,996,933.29","383,692.00","5.20","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","1,993,198.42","0.03","1,993,198.42","485,700.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1,977,661.97","0.03","1,977,661.97","253,062.00","7.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","1,974,956.15","0.03","1,974,956.15","496,490.00","3.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","1,975,485.51","0.03","1,975,485.51","1,195,904.00","1.65","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","1,971,032.47","0.03","1,971,032.47","502,048.00","3.93","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","1,967,347.05","0.03","1,967,347.05","1,888,961.00","1.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","1,964,608.29","0.03","1,964,608.29","434,499.00","4.52","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1,952,386.22","0.03","1,952,386.22","1,079,313.00","1.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","1,936,285.73","0.03","1,936,285.73","5,085,500.00","0.38","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","1,930,609.05","0.03","1,930,609.05","2,595,900.00","0.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","1,917,852.12","0.03","1,917,852.12","142,100.00","13.50","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","1,910,295.86","0.03","1,910,295.86","1,025,800.00","1.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1,859,426.81","0.03","1,859,426.81","73,738.00","25.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","1,858,492.72","0.03","1,858,492.72","544,000.00","3.42","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","1,839,042.81","0.03","1,839,042.81","338,700.00","5.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1,838,494.95","0.03","1,838,494.95","1,564,900.00","1.17","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","1,823,751.96","0.03","1,823,751.96","193,830.00","9.41","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","1,816,500.12","0.03","1,816,500.12","483,295.00","3.76","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","1,815,233.24","0.03","1,815,233.24","1,349,410.00","1.35","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","1,811,849.07","0.03","1,811,849.07","1,402,500.00","1.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,806,871.42","0.03","1,806,871.42","244,266.00","7.40","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","1,795,909.46","0.03","1,795,909.46","39,877.00","45.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1,794,672.55","0.03","1,794,672.55","87,909.00","20.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1,785,200.95","0.03","1,785,200.95","1,748,901.00","1.02","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1,772,741.15","0.03","1,772,741.15","214,096.00","8.28","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","1,771,360.24","0.03","1,771,360.24","38,945.00","45.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","1,766,847.96","0.03","1,766,847.96","1,958,300.00","0.90","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","1,766,199.86","0.03","1,766,199.86","45,480.00","38.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","1,752,415.23","0.03","1,752,415.23","2,104,738.00","0.83","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","1,722,812.49","0.03","1,722,812.49","713,862.00","2.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1,711,714.59","0.03","1,711,714.59","234,597.00","7.30","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","1,707,102.33","0.03","1,707,102.33","968,300.00","1.76","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","1,702,555.82","0.03","1,702,555.82","2,374,397.00","0.72","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,680,281.93","0.03","1,680,281.93","673,100.00","2.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","1,678,617.47","0.03","1,678,617.47","62,000.00","27.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","1,663,693.99","0.03","1,663,693.99","435,600.00","3.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","1,647,212.85","0.03","1,647,212.85","81,995.00","20.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","1,640,446.31","0.03","1,640,446.31","251,085.00","6.53","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1,633,936.15","0.03","1,633,936.15","276,206.00","5.92","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","1,626,737.55","0.03","1,626,737.55","167,001.00","9.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","1,620,099.35","0.03","1,620,099.35","584,474.00","2.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","1,602,013.52","0.03","1,602,013.52","434,100.00","3.69","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1,578,982.33","0.03","1,578,982.33","298,710.00","5.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1,567,737.00","0.03","1,567,737.00","294,601.00","5.32","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","1,567,096.38","0.03","1,567,096.38","312,951.00","5.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1,565,423.76","0.03","1,565,423.76","196,439.00","7.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","1,557,749.93","0.03","1,557,749.93","564,091.00","2.76","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","1,552,919.65","0.02","1,552,919.65","244,965.00","6.34","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","1,548,982.95","0.02","1,548,982.95","1,383,000.00","1.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1,541,742.91","0.02","1,541,742.91","459,453.00","3.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","1,520,689.20","0.02","1,520,689.20","228,100.00","6.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","1,517,004.26","0.02","1,517,004.26","241,900.00","6.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","1,512,418.26","0.02","1,512,418.26","778,100.00","1.94","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","1,476,275.68","0.02","1,476,275.68","1,083,121.00","1.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,462,854.27","0.02","1,462,854.27","79,630.00","18.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","1,459,432.29","0.02","1,459,432.29","532,200.00","2.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","1,442,168.83","0.02","1,442,168.83","1,577,714.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","1,417,478.78","0.02","1,417,478.78","744,000.00","1.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","1,416,228.54","0.02","1,416,228.54","26,700.00","53.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1,414,822.50","0.02","1,414,822.50","311,072.00","4.55","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,412,493.67","0.02","1,412,493.67","67,700.00","20.86","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","1,404,121.37","0.02","1,404,121.37","1,321,852.00","1.06","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,397,665.15","0.02","1,397,665.15","460,200.00","3.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","1,397,164.77","0.02","1,397,164.77","207,451.00","6.73","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","1,388,563.78","0.02","1,388,563.78","1,197,020.00","1.16","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","1,387,918.61","0.02","1,387,918.61","3,102,090.00","0.45","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1,386,375.21","0.02","1,386,375.21","263,900.00","5.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1,382,213.19","0.02","1,382,213.19","1,206,960.00","1.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1,382,310.28","0.02","1,382,310.28","77,702.00","17.79","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","1,381,348.47","0.02","1,381,348.47","75,400.00","18.32","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1,377,455.43","0.02","1,377,455.43","112,836.00","12.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","1,371,730.99","0.02","1,371,730.99","249,100.00","5.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1,369,091.68","0.02","1,369,091.68","1,048,948.00","1.31","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","1,361,268.76","0.02","1,361,268.76","1,026,640.00","1.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","1,360,841.65","0.02","1,360,841.65","135,500.00","10.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","1,359,674.67","0.02","1,359,674.67","113,585.00","11.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","1,356,652.78","0.02","1,356,652.78","395,221.00","3.43","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","1,351,156.82","0.02","1,351,156.82","1,299,170.00","1.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","1,350,557.83","0.02","1,350,557.83","2,470,496.00","0.55","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","1,345,517.72","0.02","1,345,517.72","1,560,500.00","0.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1,341,086.54","0.02","1,341,086.54","846,000.00","1.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","1,334,686.44","0.02","1,334,686.44","429,000.00","3.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","1,329,397.11","0.02","1,329,397.11","1,693,075.00","0.79","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1,323,969.84","0.02","1,323,969.84","169,255.00","7.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","1,322,739.22","0.02","1,322,739.22","210,376.00","6.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","1,315,742.76","0.02","1,315,742.76","676,400.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","1,310,787.42","0.02","1,310,787.42","1,244,400.00","1.05","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","1,308,819.50","0.02","1,308,819.50","222,305.00","5.89","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","1,306,278.20","0.02","1,306,278.20","401,880.00","3.25","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1,303,196.23","0.02","1,303,196.23","488,420.00","2.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","1,291,311.33","0.02","1,291,311.33","1,719,176.00","0.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","1,288,837.36","0.02","1,288,837.36","590,599.00","2.18","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","1,284,635.36","0.02","1,284,635.36","75,036.00","17.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","1,283,956.80","0.02","1,283,956.80","319,800.00","4.01","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1,283,722.28","0.02","1,283,722.28","733,700.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","1,273,968.51","0.02","1,273,968.51","143,200.00","8.90","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","1,273,634.13","0.02","1,273,634.13","95,969.00","13.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","1,256,316.69","0.02","1,256,316.69","321,700.00","3.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1,250,087.26","0.02","1,250,087.26","178,960.00","6.99","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","1,245,393.29","0.02","1,245,393.29","1,622,834.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","1,242,582.81","0.02","1,242,582.81","6,212,822.00","0.20","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,239,439.75","0.02","1,239,439.75","1,224,904.00","1.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1,232,939.75","0.02","1,232,939.75","86,000.00","14.34","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","1,225,863.18","0.02","1,225,863.18","339,256.00","3.61","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","1,218,228.42","0.02","1,218,228.42","48,200.00","25.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","1,203,150.95","0.02","1,203,150.95","786,933.00","1.53","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","1,203,303.16","0.02","1,203,303.16","1,132,800.00","1.06","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1,195,617.72","0.02","1,195,617.72","256,200.00","4.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","1,193,608.25","0.02","1,193,608.25","689,199.00","1.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1,189,933.19","0.02","1,189,933.19","169,450.00","7.02","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1,189,472.01","0.02","1,189,472.01","124,093.00","9.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","1,188,518.52","0.02","1,188,518.52","1,312,992.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1,186,099.06","0.02","1,186,099.06","141,700.00","8.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","1,182,872.79","0.02","1,182,872.79","262,900.00","4.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","1,163,772.75","0.02","1,163,772.75","1,016,216.00","1.15","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1,141,492.03","0.02","1,141,492.03","40,300.00","28.32","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","1,141,800.66","0.02","1,141,800.66","214,025.00","5.33","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1,137,832.52","0.02","1,137,832.52","305,621.00","3.72","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","1,135,511.94","0.02","1,135,511.94","276,900.00","4.10","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","1,131,159.28","0.02","1,131,159.28","143,600.00","7.88","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","1,131,205.24","0.02","1,131,205.24","451,272.00","2.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1,122,858.92","0.02","1,122,858.92","508,329.00","2.21","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1,121,689.30","0.02","1,121,689.30","263,992.00","4.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","1,117,366.48","0.02","1,117,366.48","84,800.00","13.18","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1,116,809.19","0.02","1,116,809.19","32,854.00","33.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,112,467.64","0.02","1,112,467.64","599,764.00","1.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1,102,669.64","0.02","1,102,669.64","307,940.00","3.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,097,936.27","0.02","1,097,936.27","56,400.00","19.47","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","1,095,854.76","0.02","1,095,854.76","663,400.00","1.65","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","1,086,906.77","0.02","1,086,906.77","2,707,200.00","0.40","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","1,085,569.86","0.02","1,085,569.86","225,600.00","4.81","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","1,080,354.85","0.02","1,080,354.85","247,280.00","4.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","1,079,590.22","0.02","1,079,590.22","1,577,300.00","0.68","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","1,074,168.29","0.02","1,074,168.29","846,036.00","1.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1,072,535.00","0.02","1,072,535.00","112,800.00","9.51","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","1,064,062.88","0.02","1,064,062.88","228,300.00","4.66","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1,056,169.47","0.02","1,056,169.47","307,684.00","3.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","1,050,553.58","0.02","1,050,553.58","67,323.00","15.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1,043,917.69","0.02","1,043,917.69","88,300.00","11.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","1,037,775.38","0.02","1,037,775.38","69,000.00","15.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","1,034,308.66","0.02","1,034,308.66","147,600.00","7.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1,028,062.98","0.02","1,028,062.98","185,593.00","5.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","1,027,269.48","0.02","1,027,269.48","507,611.00","2.02","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","1,018,558.25","0.02","1,018,558.25","1,580,498.00","0.64","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","1,013,376.79","0.02","1,013,376.79","451,200.00","2.25","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,012,708.34","0.02","1,012,708.34","423,000.00","2.39","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1,003,848.95","0.02","1,003,848.95","244,000.00","4.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","1,002,013.07","0.02","1,002,013.07","451,200.00","2.22","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,001,221.28","0.02","1,001,221.28","172,931.00","5.79","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","982,763.85","0.02","982,763.85","395,797.00","2.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","981,081.20","0.02","981,081.20","849,000.00","1.16","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","970,367.45","0.02","970,367.45","364,896.00","2.66","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","965,896.24","0.02","965,896.24","226,300.00","4.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","965,137.30","0.02","965,137.30","799,335.00","1.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","962,574.26","0.02","962,574.26","1,353,600.00","0.71","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","960,118.67","0.02","960,118.67","995,500.00","0.96","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","958,661.48","0.02","958,661.48","451,561.00","2.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","955,961.84","0.02","955,961.84","70,916.00","13.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","948,590.06","0.02","948,590.06","332,100.00","2.86","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","947,212.55","0.02","947,212.55","61,300.00","15.45","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","947,372.89","0.02","947,372.89","287,401.00","3.30","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","944,191.77","0.02","944,191.77","1,128,000.00","0.84","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","938,714.50","0.02","938,714.50","44,300.00","21.19","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","936,882.99","0.02","936,882.99","62,090.00","15.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","932,075.29","0.01","932,075.29","196,300.00","4.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","925,972.12","0.01","925,972.12","241,135.00","3.84","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","923,213.68","0.01","923,213.68","173,100.00","5.33","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","921,022.24","0.01","921,022.24","519,800.00","1.77","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","915,560.23","0.01","915,560.23","126,768.00","7.22","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","912,915.75","0.01","912,915.75","468,600.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","906,990.33","0.01","906,990.33","16,132.00","56.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","907,092.55","0.01","907,092.55","112,800.00","8.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","898,254.78","0.01","898,254.78","709,138.00","1.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","893,107.16","0.01","893,107.16","182,900.00","4.88","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","890,375.71","0.01","890,375.71","70,300.00","12.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","881,863.73","0.01","881,863.73","663,600.00","1.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","879,033.62","0.01","879,033.62","276,100.00","3.18","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","878,057.31","0.01","878,057.31","721,900.00","1.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","876,692.99","0.01","876,692.99","46,500.00","18.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","873,789.15","0.01","873,789.15","102,663.00","8.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","873,223.76","0.01","873,223.76","52,891.00","16.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","873,569.61","0.01","873,569.61","1,241,370.00","0.70","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","873,102.71","0.01","873,102.71","412,700.00","2.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","867,733.09","0.01","867,733.09","898,330.00","0.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","867,987.97","0.01","867,987.97","225,600.00","3.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","866,369.71","0.01","866,369.71","319,209.00","2.71","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","864,804.29","0.01","864,804.29","69,517.00","12.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","862,741.67","0.01","862,741.67","27,340.00","31.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","861,891.88","0.01","861,891.88","440,400.00","1.96","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","859,260.27","0.01","859,260.27","141,186.00","6.09","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","857,708.91","0.01","857,708.91","674,761.00","1.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","857,459.82","0.01","857,459.82","394,800.00","2.17","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","853,925.22","0.01","853,925.22","108,671.00","7.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","852,452.93","0.01","852,452.93","662,900.00","1.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","851,367.31","0.01","851,367.31","395,230.00","2.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","850,414.03","0.01","850,414.03","61,996.00","13.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","843,150.63","0.01","843,150.63","536,904.00","1.57","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","842,492.78","0.01","842,492.78","338,900.00","2.49","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","837,279.07","0.01","837,279.07","661,000.00","1.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","827,866.53","0.01","827,866.53","486,761.00","1.70","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","817,167.66","0.01","817,167.66","380,400.00","2.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","814,692.66","0.01","814,692.66","89,300.00","9.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","814,061.54","0.01","814,061.54","157,400.00","5.17","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","813,519.79","0.01","813,519.79","620,472.00","1.31","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","811,812.03","0.01","811,812.03","332,100.00","2.44","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","809,424.53","0.01","809,424.53","311,490.00","2.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","807,994.19","0.01","807,994.19","564,000.00","1.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","806,287.50","0.01","806,287.50","824,600.00","0.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","801,698.55","0.01","801,698.55","1,466,500.00","0.55","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","796,974.18","0.01","796,974.18","902,600.00","0.88","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","794,625.11","0.01","794,625.11","564,000.00","1.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","792,995.75","0.01","792,995.75","199,800.00","3.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","793,394.26","0.01","793,394.26","282,008.00","2.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","788,397.26","0.01","788,397.26","160,531.00","4.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","780,601.88","0.01","780,601.88","81,412.00","9.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","772,560.83","0.01","772,560.83","128,157.00","6.03","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","765,592.35","0.01","765,592.35","23,514.00","32.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","763,792.65","0.01","763,792.65","620,400.00","1.23","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","759,777.29","0.01","759,777.29","251,270.00","3.02","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","759,164.53","0.01","759,164.53","194,988.00","3.89","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","759,194.82","0.01","759,194.82","124,411.00","6.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","757,485.89","0.01","757,485.89","477,400.00","1.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","757,275.22","0.01","757,275.22","507,600.00","1.49","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","742,252.33","0.01","742,252.33","105,900.00","7.01","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","742,254.70","0.01","742,254.70","150,500.00","4.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","727,041.23","0.01","727,041.23","160,165.00","4.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","727,079.62","0.01","727,079.62","671,370.00","1.08","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","721,608.03","0.01","721,608.03","933,100.00","0.77","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","721,314.39","0.01","721,314.39","68,000.00","10.61","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","712,490.56","0.01","712,490.56","1,647,000.00","0.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","709,546.51","0.01","709,546.51","410,400.00","1.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","703,129.98","0.01","703,129.98","190,299.00","3.69","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","702,186.52","0.01","702,186.52","307,772.00","2.28","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","701,046.39","0.01","701,046.39","675,999.00","1.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","696,265.46","0.01","696,265.46","1,411,328.00","0.49","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","695,025.41","0.01","695,025.41","415,900.00","1.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002340","GEM LTD A","Industrials","Equity","693,038.42","0.01","693,038.42","698,200.00","0.99","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","691,599.58","0.01","691,599.58","169,200.00","4.09","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","687,588.02","0.01","687,588.02","338,523.00","2.03","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","681,871.75","0.01","681,871.75","147,235.00","4.63","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","675,619.05","0.01","675,619.05","948,100.00","0.71","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","673,313.53","0.01","673,313.53","352,310.00","1.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","664,882.86","0.01","664,882.86","282,080.00","2.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","665,112.08","0.01","665,112.08","112,800.00","5.90","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","658,842.50","0.01","658,842.50","807,100.00","0.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","641,276.02","0.01","641,276.02","427,300.00","1.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","640,827.27","0.01","640,827.27","645,600.00","0.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","630,684.21","0.01","630,684.21","60,711.00","10.39","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","629,500.44","0.01","629,500.44","1,315,500.00","0.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","624,331.62","0.01","624,331.62","2,667,200.00","0.23","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","622,280.78","0.01","622,280.78","169,300.00","3.68","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","609,438.36","0.01","609,438.36","970,200.00","0.63","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","590,051.11","0.01","590,051.11","1,000,700.00","0.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","572,044.43","0.01","572,044.43","117,363.00","4.87","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","546,692.55","0.01","546,692.55","2,635,800.00","0.21","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","515,800.24","0.01","515,800.24","204,800.00","2.52","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","514,518.73","0.01","514,518.73","356,200.00","1.44","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","502,449.81","0.01","502,449.81","451,596.00","1.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","485,976.45","0.01","485,976.45","69,483.00","6.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","473,991.76","0.01","473,991.76","132,700.00","3.57","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","443,193.03","0.01","443,193.03","31,473.00","14.08","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","413,579.63","0.01","413,579.63","56,937.00","7.26","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,019.46","0.00","11,019.46","9,579.00","115.04","European Union","-","USD","0.87","EUR","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.80","China","-","USD","6.76","CNY","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.11","0.00","0.11","72,782.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.75","CNH","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","58,652,760.00","1,896.00","618.70","-","Eurex Deutschland","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,405,535.47","-0.02","-1,405,535.47","-1,405,535.00","100.00","United States","-","USD","1.00","USD","-"