iShares MSCI China ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 29, 2011"
Shares Outstanding,"113,200,000.00"
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","912,547,269.08","14.84","912,547,269.08","14,975,000.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","606,443,386.46","9.86","606,443,386.46","40,710,368.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","225,973,975.70","3.67","225,973,975.70","204,833,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","147,460,083.79","2.40","147,460,083.79","41,679,800.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","143,436,876.57","2.33","143,436,876.57","158,179,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","134,794,970.12","2.19","134,794,970.12","12,246,740.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","119,325,104.75","1.94","119,325,104.75","1,386,695.00","86.05","China","NASDAQ","USD","1.00","USD","-"
"9999","NETEASE INC","Communication","Equity","114,630,393.78","1.86","114,630,393.78","4,259,660.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","112,508,210.31","1.83","112,508,210.31","15,837,500.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","109,056,069.89","1.77","109,056,069.89","162,563,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","102,592,154.45","1.67","102,592,154.45","8,922,900.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","85,230,815.93","1.39","85,230,815.93","5,568,946.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","70,661,323.88","1.15","70,661,323.88","5,073,606.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","65,377,276.41","1.06","65,377,276.41","51,312,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","63,766,213.28","1.04","63,766,213.28","1,427,684.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","63,099,841.21","1.03","63,099,841.21","18,136,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","57,624,267.32","0.94","57,624,267.32","9,266,150.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","55,770,450.53","0.91","55,770,450.53","14,518,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","49,381,490.29","0.80","49,381,490.29","18,076,000.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","49,107,100.72","0.80","49,107,100.72","65,150,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","47,112,553.65","0.77","47,112,553.65","1,928,970.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","45,550,412.91","0.74","45,550,412.91","8,191,500.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","43,601,615.39","0.71","43,601,615.39","341,869,366.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","41,759,918.38","0.68","41,759,918.38","8,558,000.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","41,113,732.74","0.67","41,113,732.74","3,485,000.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","38,705,143.26","0.63","38,705,143.26","6,705,200.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","37,875,962.12","0.62","37,875,962.12","15,805,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","36,350,944.62","0.59","36,350,944.62","812,019.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","35,672,739.13","0.58","35,672,739.13","181,935.00","196.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","35,534,616.22","0.58","35,534,616.22","639,119.00","55.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","33,517,284.70","0.55","33,517,284.70","424,900.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","32,240,550.97","0.52","32,240,550.97","1,769,000.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","31,189,481.85","0.51","31,189,481.85","16,738,462.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","30,640,575.10","0.50","30,640,575.10","6,967,665.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","29,903,944.14","0.49","29,903,944.14","3,051,000.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","29,883,229.28","0.49","29,883,229.28","54,617,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","27,887,397.27","0.45","27,887,397.27","4,911,458.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","25,547,249.94","0.42","25,547,249.94","1,221,400.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","24,190,521.73","0.39","24,190,521.73","163,127.00","148.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","24,108,298.82","0.39","24,108,298.82","6,416,400.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","23,242,471.45","0.38","23,242,471.45","4,316,400.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","22,669,275.26","0.37","22,669,275.26","933,040.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","22,613,037.02","0.37","22,613,037.02","7,824,500.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","21,351,942.12","0.35","21,351,942.12","4,264,270.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","21,241,896.50","0.35","21,241,896.50","19,594,400.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","20,624,207.28","0.34","20,624,207.28","3,045,372.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","19,475,317.18","0.32","19,475,317.18","971,381.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9926","AKESO INC","Health Care","Equity","18,763,460.13","0.31","18,763,460.13","1,576,000.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","18,690,104.10","0.30","18,690,104.10","449,822.00","41.55","China","NASDAQ","USD","1.00","USD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","18,623,595.14","0.30","18,623,595.14","2,972,780.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","Materials","Equity","18,496,295.63","0.30","18,496,295.63","8,991,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","17,964,647.00","0.29","17,964,647.00","19,482,200.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","17,802,193.16","0.29","17,802,193.16","19,199,800.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","17,775,383.73","0.29","17,775,383.73","4,699,000.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","17,281,637.60","0.28","17,281,637.60","961,000.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","16,975,280.63","0.28","16,975,280.63","2,953,725.00","5.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","16,783,700.54","0.27","16,783,700.54","7,152,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","16,632,321.46","0.27","16,632,321.46","93,141.00","178.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","16,237,991.26","0.26","16,237,991.26","9,320,500.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","16,089,075.01","0.26","16,089,075.01","340,277.00","47.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","15,883,041.80","0.26","15,883,041.80","24,088,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","15,793,567.78","0.26","15,793,567.78","3,116,090.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267","CITIC LTD","Industrials","Equity","15,780,617.93","0.26","15,780,617.93","10,722,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","15,455,196.00","0.25","15,455,196.00","1,670,832.00","9.25","China","NYSE","USD","1.00","USD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","15,444,396.01","0.25","15,444,396.01","5,637,600.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","15,394,623.42","0.25","15,394,623.42","3,596,541.00","4.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","15,254,803.29","0.25","15,254,803.29","202,512.00","75.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","14,135,925.77","0.23","14,135,925.77","21,233,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","13,792,161.20","0.22","13,792,161.20","884,680.00","15.59","China","NASDAQ","USD","1.00","USD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","13,782,446.32","0.22","13,782,446.32","2,286,600.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","13,459,957.27","0.22","13,459,957.27","21,192,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","13,306,727.04","0.22","13,306,727.04","10,868,200.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","13,274,131.94","0.22","13,274,131.94","2,460,500.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","13,094,442.01","0.21","13,094,442.01","3,020,600.00","4.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","13,088,303.54","0.21","13,088,303.54","3,756,300.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","12,956,729.17","0.21","12,956,729.17","1,552,606.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","12,868,554.67","0.21","12,868,554.67","3,052,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","12,763,603.79","0.21","12,763,603.79","1,391,887.00","9.17","China","NYSE","USD","1.00","USD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","12,549,903.26","0.20","12,549,903.26","2,570,550.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","12,347,356.44","0.20","12,347,356.44","1,026,100.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","12,201,319.59","0.20","12,201,319.59","12,497,400.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","12,105,713.11","0.20","12,105,713.11","1,539,743.00","7.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","12,083,379.78","0.20","12,083,379.78","3,934,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","12,041,159.96","0.20","12,041,159.96","4,958,599.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","11,883,414.21","0.19","11,883,414.21","7,869,500.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","11,817,512.36","0.19","11,817,512.36","68,131,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","11,704,974.14","0.19","11,704,974.14","4,233,200.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","11,537,991.65","0.19","11,537,991.65","2,035,700.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","11,429,347.11","0.19","11,429,347.11","823,906.00","13.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","11,337,359.18","0.18","11,337,359.18","5,852,100.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","11,270,110.58","0.18","11,270,110.58","610,685.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","11,033,735.29","0.18","11,033,735.29","1,578,700.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1208","MMG LTD","Materials","Equity","10,946,849.73","0.18","10,946,849.73","11,583,200.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","10,818,422.35","0.18","10,818,422.35","108,205.00","99.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","10,790,238.18","0.18","10,790,238.18","5,644,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","10,644,634.76","0.17","10,644,634.76","2,641,200.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","10,589,830.69","0.17","10,589,830.69","847,700.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10,504,057.09","0.17","10,504,057.09","9,188,200.00","1.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","10,421,133.18","0.17","10,421,133.18","573,400.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","10,376,078.82","0.17","10,376,078.82","1,467,200.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","Health Care","Equity","10,178,833.66","0.17","10,178,833.66","4,645,500.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","10,168,157.21","0.17","10,168,157.21","5,397,832.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","9,982,055.29","0.16","9,982,055.29","2,515,000.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","9,940,362.85","0.16","9,940,362.85","1,805,000.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","9,866,110.60","0.16","9,866,110.60","675,761.00","14.60","China","NYSE","USD","1.00","USD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","9,560,565.00","0.16","9,560,565.00","4,052,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","9,346,692.60","0.15","9,346,692.60","1,882,000.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","9,232,443.32","0.15","9,232,443.32","1,992,000.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","9,207,315.63","0.15","9,207,315.63","9,058,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","9,187,276.77","0.15","9,187,276.77","3,483,324.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","9,078,111.15","0.15","9,078,111.15","24,715,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","9,069,350.25","0.15","9,069,350.25","1,081,041.00","8.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","8,874,804.07","0.14","8,874,804.07","1,518,000.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","8,684,169.24","0.14","8,684,169.24","135,100.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","8,605,776.34","0.14","8,605,776.34","267,600.00","32.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","8,502,120.88","0.14","8,502,120.88","824,648.00","10.31","China","NYSE","USD","1.00","USD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","8,413,235.47","0.14","8,413,235.47","1,643,400.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","8,349,777.76","0.14","8,349,777.76","9,326,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","8,265,541.99","0.13","8,265,541.99","3,051,310.00","2.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","8,066,125.05","0.13","8,066,125.05","8,399,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","7,864,176.01","0.13","7,864,176.01","7,573,772.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","7,841,739.43","0.13","7,841,739.43","1,877,359.00","4.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","7,779,862.90","0.13","7,779,862.90","10,066,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","7,487,799.79","0.12","7,487,799.79","912,280.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3888","KINGSOFT LTD","Communication","Equity","7,478,510.09","0.12","7,478,510.09","2,391,400.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","7,393,689.12","0.12","7,393,689.12","16,330,160.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","7,280,139.27","0.12","7,280,139.27","3,239,600.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","7,191,852.18","0.12","7,191,852.18","4,131,100.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","7,136,243.34","0.12","7,136,243.34","4,762,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","7,125,032.68","0.12","7,125,032.68","6,880,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","7,054,337.91","0.11","7,054,337.91","11,174,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","6,929,202.89","0.11","6,929,202.89","2,324,751.00","2.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","6,890,744.89","0.11","6,890,744.89","12,307,200.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","6,783,593.92","0.11","6,783,593.92","5,700,800.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","6,760,447.15","0.11","6,760,447.15","3,132,800.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","6,605,744.35","0.11","6,605,744.35","2,939,500.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","6,552,543.44","0.11","6,552,543.44","2,466,000.00","2.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6,537,569.43","0.11","6,537,569.43","129,232.00","50.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","6,526,171.15","0.11","6,526,171.15","4,834,222.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","6,497,608.65","0.11","6,497,608.65","902,500.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","6,481,799.02","0.11","6,481,799.02","355,800.00","18.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","6,455,978.70","0.10","6,455,978.70","5,556,500.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","6,452,169.23","0.10","6,452,169.23","572,977.00","11.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","6,373,788.22","0.10","6,373,788.22","7,019,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","6,371,546.76","0.10","6,371,546.76","99,787.00","63.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","6,240,248.70","0.10","6,240,248.70","4,047,000.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","6,204,602.44","0.10","6,204,602.44","2,207,443.00","2.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","6,203,216.96","0.10","6,203,216.96","498,200.00","12.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","6,129,515.67","0.10","6,129,515.67","4,450,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","6,109,715.27","0.10","6,109,715.27","4,077,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,099,694.31","0.10","6,099,694.31","6,099,694.00","1.00","United States","-","USD","1.00","USD","-"
"1766","CRRC CORP LTD H","Industrials","Equity","6,073,884.51","0.10","6,073,884.51","9,901,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","6,028,708.99","0.10","6,028,708.99","322,000.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","5,841,482.00","0.09","5,841,482.00","3,120,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","5,840,459.14","0.09","5,840,459.14","1,897,000.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601857","PETROCHINA LTD A","Energy","Equity","5,787,457.31","0.09","5,787,457.31","3,558,892.00","1.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","5,670,010.40","0.09","5,670,010.40","2,093,800.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","5,636,514.36","0.09","5,636,514.36","12,810,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","5,591,202.68","0.09","5,591,202.68","304,739.00","18.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","5,478,639.16","0.09","5,478,639.16","3,312,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","5,478,900.12","0.09","5,478,900.12","803,952.00","6.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","5,450,383.70","0.09","5,450,383.70","1,223,800.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5,429,575.79","0.09","5,429,575.79","36,760,400.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"763","ZTE CORP H","Information Technology","Equity","5,422,930.51","0.09","5,422,930.51","1,812,440.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","5,393,056.15","0.09","5,393,056.15","515,050.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","5,317,592.03","0.09","5,317,592.03","1,440,089.00","3.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","5,304,084.43","0.09","5,304,084.43","2,960,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","5,284,213.35","0.09","5,284,213.35","1,083,800.00","4.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","5,274,231.16","0.09","5,274,231.16","3,159,200.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","5,221,107.67","0.08","5,221,107.67","1,134,000.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","5,218,407.04","0.08","5,218,407.04","2,301,250.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","5,175,787.78","0.08","5,175,787.78","2,391,400.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","5,162,396.32","0.08","5,162,396.32","7,075,200.00","0.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","5,068,515.61","0.08","5,068,515.61","160,700.00","31.54","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","5,034,876.53","0.08","5,034,876.53","5,606,600.00","0.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","4,981,156.14","0.08","4,981,156.14","1,220,500.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9995","REMEGEN LTD H","Health Care","Equity","4,966,839.91","0.08","4,966,839.91","465,000.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","4,951,046.77","0.08","4,951,046.77","27,928,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","4,923,945.54","0.08","4,923,945.54","6,622,200.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","4,864,155.21","0.08","4,864,155.21","507,500.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","4,860,832.19","0.08","4,860,832.19","5,801,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","4,796,673.79","0.08","4,796,673.79","4,472,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","4,795,218.35","0.08","4,795,218.35","450,973.00","10.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","4,759,761.67","0.08","4,759,761.67","99,351.00","47.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","4,755,430.76","0.08","4,755,430.76","279,918.00","16.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","4,729,022.31","0.08","4,729,022.31","1,012,247.00","4.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","4,716,767.77","0.08","4,716,767.77","786,368.00","6.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","4,682,964.76","0.08","4,682,964.76","166,924.00","28.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","4,652,705.42","0.08","4,652,705.42","1,517,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","4,641,902.88","0.08","4,641,902.88","1,080,000.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","4,544,069.04","0.07","4,544,069.04","5,313,500.00","0.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","4,532,836.77","0.07","4,532,836.77","947,195.00","4.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","4,529,889.36","0.07","4,529,889.36","10,177,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","4,516,712.49","0.07","4,516,712.49","2,929,114.00","1.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4,515,795.74","0.07","4,515,795.74","300,420.00","15.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","4,504,055.88","0.07","4,504,055.88","2,777,255.00","1.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","4,501,819.34","0.07","4,501,819.34","96,600.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","4,479,616.87","0.07","4,479,616.87","2,214,600.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","4,456,632.34","0.07","4,456,632.34","9,871,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,456,293.08","0.07","4,456,293.08","5,359,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","4,428,308.62","0.07","4,428,308.62","2,604,815.00","1.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,382,000.00","0.07","4,382,000.00","4,382,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","4,359,371.23","0.07","4,359,371.23","5,094,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","4,325,440.81","0.07","4,325,440.81","2,862,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","4,325,099.00","0.07","4,325,099.00","58,469,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","4,294,406.33","0.07","4,294,406.33","2,268,960.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","4,283,197.40","0.07","4,283,197.40","6,062,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","4,164,994.88","0.07","4,164,994.88","1,196,888.00","3.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4,144,300.49","0.07","4,144,300.49","125,200.00","33.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","4,110,662.88","0.07","4,110,662.88","1,594,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","4,104,723.91","0.07","4,104,723.91","5,976,478.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","4,090,220.01","0.07","4,090,220.01","179,239.00","22.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","4,063,007.41","0.07","4,063,007.41","3,032,876.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","4,061,239.38","0.07","4,061,239.38","174,978.00","23.21","China","NASDAQ","USD","1.00","USD","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","4,006,542.74","0.07","4,006,542.74","2,174,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","3,968,984.90","0.06","3,968,984.90","8,741,522.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","3,938,623.22","0.06","3,938,623.22","4,368,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","3,911,517.11","0.06","3,911,517.11","18,870.00","207.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","3,866,471.96","0.06","3,866,471.96","2,978,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","3,806,072.32","0.06","3,806,072.32","1,106,900.00","3.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","3,781,153.59","0.06","3,781,153.59","1,018,800.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","3,772,014.16","0.06","3,772,014.16","4,102,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,744,124.58","0.06","3,744,124.58","278,900.00","13.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","3,726,316.11","0.06","3,726,316.11","277,177.00","13.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","3,723,348.48","0.06","3,723,348.48","1,688,450.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3,721,957.54","0.06","3,721,957.54","112,041.00","33.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","3,664,279.54","0.06","3,664,279.54","38,943.00","94.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","3,661,467.09","0.06","3,661,467.09","1,020,568.00","3.59","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","3,658,553.89","0.06","3,658,553.89","723,842.00","5.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","3,641,224.31","0.06","3,641,224.31","666,285.00","5.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","3,626,021.97","0.06","3,626,021.97","1,255,093.00","2.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","3,583,661.39","0.06","3,583,661.39","898,623.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3,577,484.35","0.06","3,577,484.35","91,400.00","39.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","3,559,574.79","0.06","3,559,574.79","4,599,188.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","3,557,047.48","0.06","3,557,047.48","8,608,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","3,480,542.65","0.06","3,480,542.65","1,074,412.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","3,414,345.69","0.06","3,414,345.69","61,400.00","55.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","3,410,261.19","0.06","3,410,261.19","679,483.00","5.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","3,299,511.59","0.05","3,299,511.59","566,405.00","5.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","3,264,975.93","0.05","3,264,975.93","8,951,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","3,252,611.77","0.05","3,252,611.77","1,075,793.00","3.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","3,211,165.39","0.05","3,211,165.39","469,300.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","3,146,210.86","0.05","3,146,210.86","173,986.00","18.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","3,144,986.48","0.05","3,144,986.48","3,531,147.00","0.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","3,124,036.40","0.05","3,124,036.40","4,083,200.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","3,105,084.20","0.05","3,105,084.20","6,610,900.00","0.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3,047,339.90","0.05","3,047,339.90","121,000.00","25.18","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","3,039,665.80","0.05","3,039,665.80","905,799.00","3.36","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,029,865.30","0.05","3,029,865.30","53,700.00","56.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","2,998,664.13","0.05","2,998,664.13","61,247.00","48.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","2,971,808.47","0.05","2,971,808.47","535,400.00","5.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","2,967,105.22","0.05","2,967,105.22","1,066,268.00","2.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","2,934,195.04","0.05","2,934,195.04","1,762,704.00","1.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","2,928,441.37","0.05","2,928,441.37","191,544.00","15.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","2,903,854.43","0.05","2,903,854.43","347,600.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","2,878,370.38","0.05","2,878,370.38","4,429,027.00","0.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","2,870,475.72","0.05","2,870,475.72","2,094,210.00","1.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","2,855,591.45","0.05","2,855,591.45","573,184.00","4.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","2,854,261.20","0.05","2,854,261.20","251,000.00","11.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","2,808,799.07","0.05","2,808,799.07","886,146.00","3.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","2,787,876.16","0.05","2,787,876.16","10,768,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2,779,822.76","0.05","2,779,822.76","214,650.00","12.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","2,774,221.89","0.05","2,774,221.89","289,676.00","9.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","2,752,998.94","0.04","2,752,998.94","332,600.00","8.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","2,743,124.14","0.04","2,743,124.14","3,153,149.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","2,720,843.68","0.04","2,720,843.68","752,500.00","3.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,680,678.25","0.04","2,680,678.25","1,979,200.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","2,674,700.78","0.04","2,674,700.78","5,129,970.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","2,627,872.51","0.04","2,627,872.51","72,917.00","36.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,587,047.77","0.04","2,587,047.77","173,145.00","14.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","2,546,440.93","0.04","2,546,440.93","457,427.00","5.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","2,546,256.21","0.04","2,546,256.21","35,700.00","71.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2,527,489.09","0.04","2,527,489.09","75,063.00","33.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2,522,281.97","0.04","2,522,281.97","148,792.00","16.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","2,513,583.60","0.04","2,513,583.60","818,565.00","3.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2,511,988.76","0.04","2,511,988.76","209,216.00","12.01","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","2,489,458.53","0.04","2,489,458.53","1,127,400.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2,478,908.19","0.04","2,478,908.19","252,000.00","9.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","2,474,963.48","0.04","2,474,963.48","1,437,092.00","1.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","2,462,741.94","0.04","2,462,741.94","54,600.00","45.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","2,459,127.83","0.04","2,459,127.83","1,165,100.00","2.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","2,450,527.30","0.04","2,450,527.30","73,738.00","33.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","2,429,655.71","0.04","2,429,655.71","1,044,428.00","2.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","2,413,036.36","0.04","2,413,036.36","612,799.00","3.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2,409,133.88","0.04","2,409,133.88","74,140.00","32.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2,398,566.59","0.04","2,398,566.59","4,132,126.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2,374,832.66","0.04","2,374,832.66","396,219.00","5.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","2,357,089.69","0.04","2,357,089.69","228,500.00","10.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2,319,036.69","0.04","2,319,036.69","487,300.00","4.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","2,298,076.65","0.04","2,298,076.65","283,198.00","8.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2,287,800.29","0.04","2,287,800.29","283,324.00","8.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","2,268,930.36","0.04","2,268,930.36","3,261,479.00","0.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","2,256,098.85","0.04","2,256,098.85","62,532.00","36.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","2,246,238.17","0.04","2,246,238.17","2,970,299.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","2,239,831.36","0.04","2,239,831.36","297,636.00","7.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","2,228,088.45","0.04","2,228,088.45","142,500.00","15.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","2,180,606.77","0.04","2,180,606.77","1,698,916.00","1.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","2,161,829.62","0.04","2,161,829.62","2,944,960.00","0.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","2,157,272.66","0.04","2,157,272.66","385,372.00","5.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","2,135,192.31","0.03","2,135,192.31","740,200.00","2.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2,124,522.31","0.03","2,124,522.31","181,157.00","11.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","2,108,783.09","0.03","2,108,783.09","396,702.00","5.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2,103,534.80","0.03","2,103,534.80","1,068,400.00","1.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","2,100,981.74","0.03","2,100,981.74","980,323.00","2.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","2,079,926.27","0.03","2,079,926.27","733,434.00","2.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","2,070,978.09","0.03","2,070,978.09","118,825.00","17.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","2,066,106.88","0.03","2,066,106.88","2,884,200.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","2,058,436.31","0.03","2,058,436.31","340,162.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","2,050,577.94","0.03","2,050,577.94","6,487,492.00","0.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","2,040,767.46","0.03","2,040,767.46","1,151,401.00","1.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1,997,791.57","0.03","1,997,791.57","214,696.00","9.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","1,988,062.74","0.03","1,988,062.74","2,971,298.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","1,971,173.88","0.03","1,971,173.88","39,877.00","49.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","1,954,244.33","0.03","1,954,244.33","1,895,561.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1,951,284.78","0.03","1,951,284.78","253,862.00","7.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","1,944,645.22","0.03","1,944,645.22","1,029,400.00","1.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","1,939,217.46","0.03","1,939,217.46","435,899.00","4.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","1,937,995.22","0.03","1,937,995.22","847,610.00","2.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","1,937,255.56","0.03","1,937,255.56","5,103,500.00","0.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","1,935,619.90","0.03","1,935,619.90","503,648.00","3.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","1,933,904.80","0.03","1,933,904.80","38,945.00","49.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","1,910,906.30","0.03","1,910,906.30","62,200.00","30.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","1,908,589.01","0.03","1,908,589.01","102,093.00","18.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","1,907,219.96","0.03","1,907,219.96","232,200.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","1,903,451.79","0.03","1,903,451.79","437,000.00","4.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","1,898,240.34","0.03","1,898,240.34","175,380.00","10.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","1,897,351.12","0.03","1,897,351.12","45,480.00","41.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1,893,596.16","0.03","1,893,596.16","295,401.00","6.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","1,884,551.85","0.03","1,884,551.85","384,892.00","4.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","1,878,929.22","0.03","1,878,929.22","1,200,104.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","1,877,715.94","0.03","1,877,715.94","2,605,100.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","1,871,088.57","0.03","1,871,088.57","545,800.00","3.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","1,862,761.26","0.03","1,862,761.26","498,090.00","3.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1,855,589.92","0.03","1,855,589.92","325,300.00","5.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1,847,742.40","0.03","1,847,742.40","1,083,113.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","1,838,032.06","0.03","1,838,032.06","509,591.00","3.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1,822,199.90","0.03","1,822,199.90","88,109.00","20.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","1,805,131.19","0.03","1,805,131.19","251,885.00","7.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","1,802,398.09","0.03","1,802,398.09","242,700.00","7.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","1,785,907.68","0.03","1,785,907.68","1,354,010.00","1.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1,751,117.37","0.03","1,751,117.37","1,570,300.00","1.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","1,746,091.83","0.03","1,746,091.83","484,895.00","3.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","1,735,136.33","0.03","1,735,136.33","245,765.00","7.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1,730,743.49","0.03","1,730,743.49","196,839.00","8.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1,722,888.00","0.03","1,722,888.00","461,053.00","3.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","1,723,165.10","0.03","1,723,165.10","1,407,300.00","1.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","1,715,305.44","0.03","1,715,305.44","194,430.00","8.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","1,711,733.31","0.03","1,711,733.31","716,262.00","2.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1,706,300.48","0.03","1,706,300.48","113,236.00","15.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","1,703,603.78","0.03","1,703,603.78","971,700.00","1.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","1,699,886.20","0.03","1,699,886.20","2,382,797.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1,694,619.20","0.03","1,694,619.20","235,397.00","7.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","1,668,930.20","0.03","1,668,930.20","1,965,100.00","0.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,669,028.90","0.03","1,669,028.90","245,066.00","6.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1,661,673.97","0.03","1,661,673.97","1,755,101.00","0.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1,646,680.10","0.03","1,646,680.10","77,702.00","21.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","1,620,324.50","0.03","1,620,324.50","435,500.00","3.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","1,606,627.48","0.03","1,606,627.48","2,112,138.00","0.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","1,604,514.36","0.03","1,604,514.36","339,900.00","4.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","1,604,032.26","0.03","1,604,032.26","75,600.00","21.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","1,600,797.52","0.03","1,600,797.52","586,474.00","2.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","1,594,091.19","0.03","1,594,091.19","228,900.00","6.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1,565,131.46","0.03","1,565,131.46","86,200.00","18.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","1,545,553.00","0.03","1,545,553.00","1,387,800.00","1.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,541,248.97","0.03","1,541,248.97","67,900.00","22.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","1,532,056.45","0.02","1,532,056.45","113,985.00","13.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","1,520,632.79","0.02","1,520,632.79","81,995.00","18.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","1,516,513.06","0.02","1,516,513.06","143,600.00","10.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","1,509,487.04","0.02","1,509,487.04","167,401.00","9.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","1,489,977.20","0.02","1,489,977.20","566,091.00","2.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","1,488,049.10","0.02","1,488,049.10","313,951.00","4.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1,481,505.86","0.02","1,481,505.86","277,006.00","5.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1,478,983.68","0.02","1,478,983.68","299,710.00","4.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","1,475,605.88","0.02","1,475,605.88","1,565,900.00","0.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","1,471,370.97","0.02","1,471,370.97","26,700.00","55.11","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1,470,872.86","0.02","1,470,872.86","179,560.00","8.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","1,459,309.92","0.02","1,459,309.92","1,086,921.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","1,455,680.37","0.02","1,455,680.37","1,326,452.00","1.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,448,268.35","0.02","1,448,268.35","675,300.00","2.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","1,441,217.66","0.02","1,441,217.66","135,900.00","10.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","1,421,781.73","0.02","1,421,781.73","780,700.00","1.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1,412,171.22","0.02","1,412,171.22","264,700.00","5.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","1,412,189.40","0.02","1,412,189.40","75,036.00","18.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","1,392,166.45","0.02","1,392,166.45","96,169.00","14.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,390,774.85","0.02","1,390,774.85","461,800.00","3.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,390,987.99","0.02","1,390,987.99","79,830.00","17.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","1,372,385.68","0.02","1,372,385.68","534,000.00","2.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","1,372,574.62","0.02","1,372,574.62","1,583,114.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1,361,857.57","0.02","1,361,857.57","1,052,548.00","1.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","1,360,693.59","0.02","1,360,693.59","1,725,176.00","0.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","1,345,167.44","0.02","1,345,167.44","1,030,240.00","1.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","1,342,206.80","0.02","1,342,206.80","1,303,770.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","1,336,692.52","0.02","1,336,692.52","222,905.00","6.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1,326,048.39","0.02","1,326,048.39","142,100.00","9.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,324,712.87","0.02","1,324,712.87","56,600.00","23.40","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","1,324,249.56","0.02","1,324,249.56","3,113,090.00","0.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","1,302,216.71","0.02","1,302,216.71","1,248,800.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","1,299,789.55","0.02","1,299,789.55","592,599.00","2.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","1,299,550.52","0.02","1,299,550.52","208,051.00","6.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","1,291,634.41","0.02","1,291,634.41","1,201,220.00","1.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","1,288,907.29","0.02","1,288,907.29","2,479,096.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1,280,644.22","0.02","1,280,644.22","1,210,960.00","1.06","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1,277,813.72","0.02","1,277,813.72","849,000.00","1.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","1,275,752.90","0.02","1,275,752.90","210,976.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1,274,523.81","0.02","1,274,523.81","40,300.00","31.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1,269,596.13","0.02","1,269,596.13","510,129.00","2.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","1,264,820.10","0.02","1,264,820.10","1,699,075.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1,261,532.56","0.02","1,261,532.56","736,300.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","1,260,854.31","0.02","1,260,854.31","320,800.00","3.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","1,252,880.19","0.02","1,252,880.19","678,600.00","1.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1,247,753.32","0.02","1,247,753.32","312,072.00","4.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,236,293.02","0.02","1,236,293.02","1,229,104.00","1.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1,232,577.19","0.02","1,232,577.19","490,020.00","2.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","1,229,683.03","0.02","1,229,683.03","277,700.00","4.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","1,224,789.27","0.02","1,224,789.27","6,234,822.00","0.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,223,010.85","0.02","1,223,010.85","601,764.00","2.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","1,215,488.01","0.02","1,215,488.01","27,340.00","44.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","1,213,938.09","0.02","1,213,938.09","403,280.00","3.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","1,207,423.30","0.02","1,207,423.30","1,628,434.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","1,206,586.08","0.02","1,206,586.08","1,317,592.00","0.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","1,205,854.31","0.02","1,205,854.31","48,200.00","25.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","1,202,304.92","0.02","1,202,304.92","789,533.00","1.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","1,201,116.63","0.02","1,201,116.63","322,700.00","3.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","1,197,577.10","0.02","1,197,577.10","746,600.00","1.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","1,195,131.75","0.02","1,195,131.75","430,400.00","2.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","1,190,369.11","0.02","1,190,369.11","249,900.00","4.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1,184,754.01","0.02","1,184,754.01","170,050.00","6.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","1,181,794.28","0.02","1,181,794.28","214,625.00","5.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1,174,865.54","0.02","1,174,865.54","169,855.00","6.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","1,156,881.72","0.02","1,156,881.72","1,136,800.00","1.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","1,148,355.67","0.02","1,148,355.67","248,080.00","4.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1,144,857.84","0.02","1,144,857.84","69,517.00","16.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","1,140,474.36","0.02","1,140,474.36","452,872.00","2.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1,135,816.59","0.02","1,135,816.59","124,493.00","9.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","1,113,050.78","0.02","1,113,050.78","396,621.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","1,111,639.21","0.02","1,111,639.21","1,019,816.00","1.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","1,101,146.76","0.02","1,101,146.76","173,700.00","6.34","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1,096,245.72","0.02","1,096,245.72","44,300.00","24.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","1,095,244.60","0.02","1,095,244.60","263,700.00","4.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1,094,236.09","0.02","1,094,236.09","308,684.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1,089,795.48","0.02","1,089,795.48","32,854.00","33.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1,086,017.31","0.02","1,086,017.31","306,621.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1,084,551.14","0.02","1,084,551.14","88,500.00","12.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","1,082,794.14","0.02","1,082,794.14","691,599.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1,080,382.85","0.02","1,080,382.85","244,800.00","4.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","1,071,407.30","0.02","1,071,407.30","2,716,800.00","0.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1,061,510.40","0.02","1,061,510.40","196,900.00","5.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","1,058,519.26","0.02","1,058,519.26","340,456.00","3.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","1,055,902.63","0.02","1,055,902.63","849,036.00","1.24","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1,055,976.61","0.02","1,055,976.61","264,792.00","3.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1,053,228.02","0.02","1,053,228.02","46,500.00","22.65","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","1,047,057.78","0.02","1,047,057.78","85,000.00","12.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,046,480.25","0.02","1,046,480.25","62,090.00","16.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","1,043,986.77","0.02","1,043,986.77","452,800.00","2.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","1,030,047.94","0.02","1,030,047.94","509,411.00","2.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,026,635.06","0.02","1,026,635.06","61,500.00","16.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","1,023,014.89","0.02","1,023,014.89","69,000.00","14.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1,022,245.36","0.02","1,022,245.36","257,000.00","3.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","1,020,914.57","0.02","1,020,914.57","144,000.00","7.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,017,998.35","0.02","1,017,998.35","424,400.00","2.40","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","1,005,714.29","0.02","1,005,714.29","665,600.00","1.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","1,003,804.80","0.02","1,003,804.80","148,000.00","6.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1,001,518.38","0.02","1,001,518.38","113,200.00","8.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1,000,762.63","0.02","1,000,762.63","186,193.00","5.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","1,000,019.94","0.02","1,000,019.94","414,100.00","2.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1,000,070.90","0.02","1,000,070.90","470,200.00","2.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","992,640.50","0.02","992,640.50","397,197.00","2.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","984,699.58","0.02","984,699.58","229,100.00","4.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","977,615.06","0.02","977,615.06","183,500.00","5.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","976,903.68","0.02","976,903.68","1,586,098.00","0.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","977,415.63","0.02","977,415.63","308,940.00","3.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","975,903.94","0.02","975,903.94","70,500.00","13.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","974,996.94","0.02","974,996.94","173,531.00","5.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","972,473.12","0.02","972,473.12","1,582,700.00","0.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","970,524.20","0.02","970,524.20","276,900.00","3.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","966,382.34","0.02","966,382.34","998,900.00","0.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","965,207.38","0.02","965,207.38","852,000.00","1.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","965,069.13","0.02","965,069.13","1,358,400.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","961,746.87","0.02","961,746.87","52,891.00","18.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","954,858.21","0.02","954,858.21","665,100.00","1.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","953,030.84","0.02","953,030.84","1,132,000.00","0.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","951,813.42","0.02","951,813.42","67,323.00","14.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","948,998.78","0.02","948,998.78","802,135.00","1.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","937,528.80","0.02","937,528.80","227,100.00","4.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","935,773.66","0.02","935,773.66","333,100.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","935,280.64","0.02","935,280.64","521,600.00","1.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","929,095.88","0.02","929,095.88","16,132.00","57.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","928,589.75","0.02","928,589.75","724,300.00","1.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","927,282.29","0.02","927,282.29","226,400.00","4.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","926,947.89","0.02","926,947.89","452,800.00","2.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","915,456.29","0.01","915,456.29","366,096.00","2.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","913,009.46","0.01","913,009.46","241,935.00","3.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","896,463.89","0.01","896,463.89","711,538.00","1.26","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","896,859.27","0.01","896,859.27","665,800.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","893,137.19","0.01","893,137.19","157,800.00","5.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","891,669.03","0.01","891,669.03","113,200.00","7.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","890,204.61","0.01","890,204.61","453,161.00","1.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","890,325.54","0.01","890,325.54","70,916.00","12.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","886,850.94","0.01","886,850.94","160,931.00","5.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","884,335.62","0.01","884,335.62","488,361.00","1.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","879,209.01","0.01","879,209.01","288,401.00","3.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","877,351.01","0.01","877,351.01","127,168.00","6.90","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","870,436.39","0.01","870,436.39","81,612.00","10.67","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","864,027.65","0.01","864,027.65","312,490.00","2.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","861,965.42","0.01","861,965.42","62,196.00","13.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","855,488.30","0.01","855,488.30","441,800.00","1.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","837,375.30","0.01","837,375.30","901,330.00","0.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","837,211.02","0.01","837,211.02","1,245,770.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","834,319.98","0.01","834,319.98","226,400.00","3.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","831,115.50","0.01","831,115.50","108,671.00","7.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","826,879.65","0.01","826,879.65","396,200.00","2.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","823,842.46","0.01","823,842.46","1,471,700.00","0.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","821,138.93","0.01","821,138.93","333,100.00","2.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","821,184.15","0.01","821,184.15","102,863.00","7.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","808,404.23","0.01","808,404.23","566,000.00","1.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","804,735.32","0.01","804,735.32","622,672.00","1.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","804,906.07","0.01","804,906.07","676,961.00","1.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","802,729.23","0.01","802,729.23","340,100.00","2.36","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","801,414.75","0.01","801,414.75","396,630.00","2.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","785,086.48","0.01","785,086.48","320,009.00","2.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","775,800.55","0.01","775,800.55","566,000.00","1.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","765,397.56","0.01","765,397.56","141,586.00","5.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","764,837.10","0.01","764,837.10","23,514.00","32.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","761,505.92","0.01","761,505.92","195,588.00","3.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","760,501.89","0.01","760,501.89","622,600.00","1.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","759,120.88","0.01","759,120.88","68,200.00","11.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","755,827.72","0.01","755,827.72","381,600.00","1.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","753,224.76","0.01","753,224.76","538,504.00","1.40","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","750,778.84","0.01","750,778.84","147,635.00","5.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","749,080.36","0.01","749,080.36","128,557.00","5.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","746,793.69","0.01","746,793.69","200,400.00","3.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","745,794.93","0.01","745,794.93","417,300.00","1.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","732,227.82","0.01","732,227.82","673,570.00","1.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","731,546.14","0.01","731,546.14","479,000.00","1.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","731,027.71","0.01","731,027.71","89,500.00","8.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","721,890.29","0.01","721,890.29","936,300.00","0.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","717,457.02","0.01","717,457.02","150,900.00","4.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","716,192.15","0.01","716,192.15","124,811.00","5.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","716,056.96","0.01","716,056.96","663,200.00","1.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","714,220.56","0.01","714,220.56","678,199.00","1.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","709,998.66","0.01","709,998.66","252,070.00","2.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","708,808.93","0.01","708,808.93","827,400.00","0.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","704,337.12","0.01","704,337.12","411,800.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","694,310.95","0.01","694,310.95","283,008.00","2.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","693,448.04","0.01","693,448.04","160,565.00","4.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","691,098.02","0.01","691,098.02","106,100.00","6.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","687,686.99","0.01","687,686.99","509,400.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","676,216.47","0.01","676,216.47","1,652,800.00","0.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","675,883.41","0.01","675,883.41","308,772.00","2.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","675,015.08","0.01","675,015.08","190,899.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","666,897.97","0.01","666,897.97","647,800.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","666,251.27","0.01","666,251.27","353,510.00","1.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","658,961.54","0.01","658,961.54","1,416,328.00","0.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002340","GEM LTD A","Industrials","Equity","653,992.68","0.01","653,992.68","700,600.00","0.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","648,913.15","0.01","648,913.15","283,080.00","2.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","647,810.17","0.01","647,810.17","169,800.00","3.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","645,285.03","0.01","645,285.03","339,723.00","1.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","637,562.35","0.01","637,562.35","60,711.00","10.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","629,478.91","0.01","629,478.91","951,300.00","0.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","628,804.80","0.01","628,804.80","905,800.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","623,348.10","0.01","623,348.10","169,900.00","3.67","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","620,681.50","0.01","620,681.50","2,676,600.00","0.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","619,650.54","0.01","619,650.54","809,900.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","612,113.32","0.01","612,113.32","113,200.00","5.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","606,391.20","0.01","606,391.20","1,320,100.00","0.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","597,129.24","0.01","597,129.24","117,763.00","5.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","590,756.09","0.01","590,756.09","133,100.00","4.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","576,209.68","0.01","576,209.68","428,700.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","548,737.15","0.01","548,737.15","1,004,100.00","0.55","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","547,887.28","0.01","547,887.28","973,600.00","0.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","523,499.35","0.01","523,499.35","2,645,000.00","0.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","503,603.33","0.01","503,603.33","357,400.00","1.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","493,433.57","0.01","493,433.57","69,483.00","7.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","472,581.20","0.01","472,581.20","453,196.00","1.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","432,012.29","0.01","432,012.29","205,400.00","2.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","414,028.89","0.01","414,028.89","57,137.00","7.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","411,030.76","0.01","411,030.76","31,473.00","13.06","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,927.02","0.00","10,927.02","9,579.00","114.07","European Union","-","USD","0.88","EUR","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","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","6.77","CNH","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","57,780,600.00","1,896.00","609.50","-","Eurex Deutschland","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-454.25","0.00","-454.25","39,018,335.00","1.00","United States","-","USD","7.84","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,188,557.47","-0.02","-1,188,557.47","-1,188,557.00","100.00","United States","-","USD","1.00","USD","-"