iShares MSCI China A ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"13/Jun/2016" Shares Outstanding,"7’150’000.00" 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 "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","10’688’088.09","5.81","10’688’088.09","45’589.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4’086’019.18","2.22","4’086’019.18","157’691.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3’315’283.62","1.80","3’315’283.62","744’702.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3’035’156.88","1.65","3’035’156.88","886’888.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","3’013’327.80","1.64","3’013’327.80","143’214.00","21.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2’203’664.82","1.20","2’203’664.82","393’323.00","5.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002594","BYD LTD A","Consumer Discretionary","Equity","1’886’607.24","1.02","1’886’607.24","64’573.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1’825’272.86","0.99","1’825’272.86","3’094’200.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","1’712’967.31","0.93","1’712’967.31","749’147.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1’684’588.85","0.92","1’684’588.85","43’134.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1’681’775.76","0.91","1’681’775.76","2’276’500.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1’615’018.77","0.88","1’615’018.77","745’400.00","2.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1’502’368.35","0.82","1’502’368.35","486’406.00","3.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1’469’695.78","0.80","1’469’695.78","43’301.00","33.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1’455’626.90","0.79","1’455’626.90","230’042.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","1’334’669.11","0.72","1’334’669.11","52’500.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1’304’038.36","0.71","1’304’038.36","243’599.00","5.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1’269’615.37","0.69","1’269’615.37","1’432’602.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1’238’613.45","0.67","1’238’613.45","112’700.00","10.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1’214’663.18","0.66","1’214’663.18","1’776’800.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1’194’729.08","0.65","1’194’729.08","344’801.00","3.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","1’182’983.75","0.64","1’182’983.75","443’570.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","1’168’449.77","0.63","1’168’449.77","200’559.00","5.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1’121’505.35","0.61","1’121’505.35","127’800.00","8.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1’103’241.70","0.60","1’103’241.70","1’530’500.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","1’054’749.79","0.57","1’054’749.79","1’067’320.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1’048’511.93","0.57","1’048’511.93","258’668.00","4.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1’022’676.44","0.56","1’022’676.44","580’139.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000001","PING AN BANK LTD A","Financials","Equity","1’017’313.42","0.55","1’017’313.42","700’956.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","980’944.18","0.53","980’944.18","1’144’243.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601857","PETROCHINA LTD A","Energy","Equity","974’702.32","0.53","974’702.32","771’200.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","950’488.67","0.52","950’488.67","286’388.00","3.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","947’666.09","0.51","947’666.09","171’679.00","5.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","890’495.28","0.48","890’495.28","229’600.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","863’012.45","0.47","863’012.45","172’115.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","839’201.55","0.46","839’201.55","686’447.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","811’805.74","0.44","811’805.74","57’700.00","14.07","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601988","BANK OF CHINA LTD A","Financials","Equity","792’431.20","0.43","792’431.20","1’280’500.00","0.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601766","CRRC CORP LTD A","Industrials","Equity","791’268.56","0.43","791’268.56","876’490.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","786’933.73","0.43","786’933.73","68’641.00","11.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","786’743.07","0.43","786’743.07","18’500.00","42.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","781’435.19","0.42","781’435.19","1’687’400.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","757’281.99","0.41","757’281.99","243’116.00","3.11","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","752’522.31","0.41","752’522.31","229’600.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","752’304.82","0.41","752’304.82","157’300.00","4.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","733’564.50","0.40","733’564.50","1’347’428.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","731’852.17","0.40","731’852.17","271’746.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","723’739.26","0.39","723’739.26","69’800.00","10.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","723’666.76","0.39","723’666.76","53’100.00","13.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","722’402.05","0.39","722’402.05","1’144’400.00","0.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","721’997.34","0.39","721’997.34","1’287’080.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","721’098.16","0.39","721’098.16","803’670.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","713’434.73","0.39","713’434.73","659’400.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","709’506.64","0.39","709’506.64","1’061’400.00","0.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","705’514.89","0.38","705’514.89","57’200.00","12.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","703’297.88","0.38","703’297.88","300’338.00","2.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","700’184.55","0.38","700’184.55","743’800.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","699’996.97","0.38","699’996.97","643’700.00","1.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","684’132.49","0.37","684’132.49","21’499.00","31.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","684’095.40","0.37","684’095.40","16’940.00","40.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","672’234.76","0.37","672’234.76","232’921.00","2.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","659’996.28","0.36","659’996.28","1’029’800.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","653’881.49","0.36","653’881.49","461’050.00","1.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","634’306.21","0.34","634’306.21","315’650.00","2.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","632’825.66","0.34","632’825.66","244’746.00","2.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","632’632.95","0.34","632’632.95","29’182.00","21.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","618’206.95","0.34","618’206.95","29’088.00","21.25","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","612’152.24","0.33","612’152.24","779’200.00","0.79","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","590’934.79","0.32","590’934.79","286’406.00","2.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","585’812.30","0.32","585’812.30","91’248.00","6.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","583’840.23","0.32","583’840.23","330’681.00","1.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","581’241.55","0.32","581’241.55","271’900.00","2.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","578’079.37","0.31","578’079.37","572’200.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","576’703.93","0.31","576’703.93","42’955.00","13.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","564’285.33","0.31","564’285.33","90’100.00","6.26","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","560’159.97","0.30","560’159.97","430’531.00","1.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","557’343.43","0.30","557’343.43","15’399.00","36.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","555’724.04","0.30","555’724.04","271’700.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","554’297.80","0.30","554’297.80","104’000.00","5.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","553’543.99","0.30","553’543.99","373’601.00","1.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600438","TONGWEI LTD A","Information Technology","Equity","544’484.43","0.30","544’484.43","160’393.00","3.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002230","IFLYTEK LTD A","Information Technology","Equity","542’519.41","0.29","542’519.41","85’850.00","6.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","540’047.82","0.29","540’047.82","29’572.00","18.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000338","WEICHAI POWER LTD A","Industrials","Equity","538’774.02","0.29","538’774.02","243’100.00","2.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","535’254.07","0.29","535’254.07","272’145.00","1.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","517’921.66","0.28","517’921.66","271’907.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","501’398.95","0.27","501’398.95","817’500.00","0.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000063","ZTE CORP A","Information Technology","Equity","493’773.64","0.27","493’773.64","137’000.00","3.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","490’845.83","0.27","490’845.83","529’169.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","490’079.87","0.27","490’079.87","258’600.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","474’035.37","0.26","474’035.37","258’015.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","473’296.35","0.26","473’296.35","157’739.00","3.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","470’000.00","0.26","470’000.00","470’000.00","1.00","United States","-","USD","1.00","USD","-" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","468’199.37","0.25","468’199.37","22’528.00","20.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601009","BANK OF NANJING LTD A","Financials","Equity","465’356.94","0.25","465’356.94","373’080.00","1.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","462’881.50","0.25","462’881.50","473’016.00","0.98","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","460’318.38","0.25","460’318.38","129’100.00","3.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","460’192.96","0.25","460’192.96","517’660.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","456’579.83","0.25","456’579.83","100’598.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","455’790.90","0.25","455’790.90","129’128.00","3.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","452’407.77","0.25","452’407.77","657’800.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","444’472.98","0.24","444’472.98","140’150.00","3.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","444’286.71","0.24","444’286.71","350’000.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600015","HUA XIA BANK LTD A","Financials","Equity","442’975.97","0.24","442’975.97","494’460.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","439’829.92","0.24","439’829.92","200’450.00","2.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","438’476.65","0.24","438’476.65","63’260.00","6.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","437’980.28","0.24","437’980.28","143’400.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","426’803.02","0.23","426’803.02","629’400.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601111","AIR CHINA LTD A","Industrials","Equity","425’919.82","0.23","425’919.82","429’200.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","423’084.02","0.23","423’084.02","318’100.00","1.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","421’779.49","0.23","421’779.49","71’500.00","5.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","417’205.96","0.23","417’205.96","330’100.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","411’548.28","0.22","411’548.28","344’800.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","411’377.78","0.22","411’377.78","658’881.00","0.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000776","GF SECURITIES LTD A","Financials","Equity","398’377.08","0.22","398’377.08","214’900.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","396’928.87","0.22","396’928.87","48’361.00","8.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","391’409.77","0.21","391’409.77","171’800.00","2.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","391’197.93","0.21","391’197.93","100’900.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300014","EVE ENERGY LTD A","Industrials","Equity","389’082.53","0.21","389’082.53","72’682.00","5.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600089","TBEA LTD A","Industrials","Equity","388’906.88","0.21","388’906.88","186’620.00","2.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","382’872.18","0.21","382’872.18","87’000.00","4.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","367’055.80","0.20","367’055.80","225’500.00","1.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","366’855.26","0.20","366’855.26","430’000.00","0.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","364’036.86","0.20","364’036.86","15’613.00","23.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","359’131.67","0.20","359’131.67","43’305.00","8.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","357’020.31","0.19","357’020.31","1’649’900.00","0.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","356’305.95","0.19","356’305.95","400’800.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","348’905.97","0.19","348’905.97","57’299.00","6.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","347’404.78","0.19","347’404.78","42’940.00","8.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","345’721.24","0.19","345’721.24","48’424.00","7.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","344’936.98","0.19","344’936.98","19’100.00","18.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","344’083.41","0.19","344’083.41","1’188’800.00","0.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","342’736.84","0.19","342’736.84","357’800.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","342’117.85","0.19","342’117.85","7’300.00","46.87","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688223","JINKO SOLAR LTD A","Information Technology","Equity","335’016.23","0.18","335’016.23","298’611.00","1.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","330’170.56","0.18","330’170.56","28’600.00","11.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","329’633.45","0.18","329’633.45","243’300.00","1.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","329’145.68","0.18","329’145.68","357’500.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","328’906.79","0.18","328’906.79","214’988.00","1.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","328’649.50","0.18","328’649.50","50’200.00","6.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","325’985.46","0.18","325’985.46","58’660.00","5.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","325’824.03","0.18","325’824.03","19’700.00","16.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","323’323.29","0.18","323’323.29","787’200.00","0.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","321’912.49","0.17","321’912.49","100’500.00","3.20","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","319’332.50","0.17","319’332.50","123’700.00","2.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","317’812.40","0.17","317’812.40","143’400.00","2.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","317’629.78","0.17","317’629.78","114’940.00","2.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","316’841.13","0.17","316’841.13","300’500.00","1.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "003816","CGN POWER LTD A","Utilities","Equity","314’976.33","0.17","314’976.33","581’500.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","313’985.87","0.17","313’985.87","60’588.00","5.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","312’086.86","0.17","312’086.86","403’624.00","0.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","310’552.76","0.17","310’552.76","172’000.00","1.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","310’296.40","0.17","310’296.40","618’500.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","310’007.51","0.17","310’007.51","290’600.00","1.07","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","305’924.95","0.17","305’924.95","62’070.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","305’553.48","0.17","305’553.48","659’800.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","304’703.36","0.17","304’703.36","53’400.00","5.71","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","301’239.62","0.16","301’239.62","72’300.00","4.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","300’933.04","0.16","300’933.04","265’621.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","297’610.76","0.16","297’610.76","14’300.00","20.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","296’801.33","0.16","296’801.33","71’590.00","4.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","295’041.11","0.16","295’041.11","257’600.00","1.15","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","294’926.43","0.16","294’926.43","1’573’400.00","0.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","293’787.15","0.16","293’787.15","28’600.00","10.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","293’411.20","0.16","293’411.20","103’191.00","2.84","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","292’435.62","0.16","292’435.62","314’800.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","292’111.03","0.16","292’111.03","116’900.00","2.50","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","290’534.87","0.16","290’534.87","21’556.00","13.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","287’466.11","0.16","287’466.11","172’800.00","1.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","286’970.77","0.16","286’970.77","88’789.00","3.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002241","GOERTEK INC A","Information Technology","Equity","285’944.23","0.16","285’944.23","129’504.00","2.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","284’558.55","0.15","284’558.55","123’777.00","2.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","283’922.29","0.15","283’922.29","128’749.00","2.21","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601021","SPRING AIRLINES LTD A","Industrials","Equity","282’927.32","0.15","282’927.32","37’700.00","7.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","282’868.19","0.15","282’868.19","171’600.00","1.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","282’668.06","0.15","282’668.06","258’950.00","1.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","279’601.37","0.15","279’601.37","200’260.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","275’889.16","0.15","275’889.16","270’500.00","1.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","275’741.57","0.15","275’741.57","44’164.00","6.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","272’652.20","0.15","272’652.20","114’480.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","271’162.38","0.15","271’162.38","32’079.00","8.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","271’086.99","0.15","271’086.99","85’889.00","3.16","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","268’748.78","0.15","268’748.78","28’637.00","9.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601838","BANK OF CHENGDU LTD A","Financials","Equity","268’566.00","0.15","268’566.00","143’277.00","1.87","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","267’757.08","0.15","267’757.08","115’568.00","2.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","266’771.43","0.14","266’771.43","16’040.00","16.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","265’934.66","0.14","265’934.66","70’010.00","3.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","265’295.92","0.14","265’295.92","71’662.00","3.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","264’144.33","0.14","264’144.33","28’600.00","9.24","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","263’570.14","0.14","263’570.14","115’200.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","262’683.57","0.14","262’683.57","459’250.00","0.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","261’793.82","0.14","261’793.82","229’400.00","1.14","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Consumer Staples","Equity","259’887.12","0.14","259’887.12","28’600.00","9.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","258’357.49","0.14","258’357.49","126’144.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","258’101.15","0.14","258’101.15","35’200.00","7.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","257’014.76","0.14","257’014.76","26’357.00","9.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","254’416.14","0.14","254’416.14","72’360.00","3.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000408","ZANGGE MINING LTD A","Materials","Equity","249’400.93","0.14","249’400.93","60’600.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","246’319.09","0.13","246’319.09","45’233.00","5.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","246’211.47","0.13","246’211.47","57’625.00","4.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","245’911.97","0.13","245’911.97","73’880.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","244’505.30","0.13","244’505.30","129’300.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","243’105.53","0.13","243’105.53","344’500.00","0.71","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","241’279.04","0.13","241’279.04","72’100.00","3.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","240’858.94","0.13","240’858.94","58’000.00","4.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000423","DONG-E-E-JIAO LTD A","Health Care","Equity","238’561.63","0.13","238’561.63","28’600.00","8.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","238’128.03","0.13","238’128.03","200’200.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","238’018.75","0.13","238’018.75","48’811.00","4.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","237’371.91","0.13","237’371.91","57’600.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","237’345.21","0.13","237’345.21","318’308.00","0.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","237’203.76","0.13","237’203.76","258’800.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","236’734.04","0.13","236’734.04","455’600.00","0.52","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","236’333.16","0.13","236’333.16","43’083.00","5.49","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","236’191.89","0.13","236’191.89","100’509.00","2.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002028","SIEYUAN ELECTRIC LTD A","Industrials","Equity","235’428.54","0.13","235’428.54","29’400.00","8.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","235’404.56","0.13","235’404.56","243’300.00","0.97","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","233’463.12","0.13","233’463.12","47’000.00","4.97","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","233’224.68","0.13","233’224.68","87’000.00","2.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600256","GUANGHUI ENERGY LTD A","Energy","Equity","231’395.14","0.13","231’395.14","229’983.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","231’258.98","0.13","231’258.98","57’600.00","4.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000617","CNPC CAPITAL LTD A","Financials","Equity","229’972.23","0.12","229’972.23","300’640.00","0.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600584","JCET GROUP LTD A","Information Technology","Equity","229’495.34","0.12","229’495.34","57’200.00","4.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","228’553.16","0.12","228’553.16","71’600.00","3.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","228’322.41","0.12","228’322.41","143’427.00","1.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","228’295.71","0.12","228’295.71","18’967.00","12.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","227’214.99","0.12","227’214.99","8’900.00","25.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","227’130.78","0.12","227’130.78","57’600.00","3.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000975","YINTAI GOLD LTD A","Materials","Equity","227’117.99","0.12","227’117.99","98’320.00","2.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","226’871.25","0.12","226’871.25","128’900.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","225’275.73","0.12","225’275.73","61’912.00","3.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","225’159.29","0.12","225’159.29","114’400.00","1.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","224’884.24","0.12","224’884.24","71’563.00","3.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","224’686.27","0.12","224’686.27","85’800.00","2.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","224’628.66","0.12","224’628.66","138’823.00","1.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600066","YUTONG BUS LTD A","Industrials","Equity","222’128.19","0.12","222’128.19","86’000.00","2.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","219’970.72","0.12","219’970.72","72’282.00","3.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600362","JIANGXI COPPER LTD A","Materials","Equity","219’204.60","0.12","219’204.60","71’900.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","218’028.17","0.12","218’028.17","333’030.00","0.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002601","LB GROUP LTD A","Materials","Equity","217’968.54","0.12","217’968.54","85’809.00","2.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300418","KUNLUN TECH LTD A","Communication","Equity","216’466.79","0.12","216’466.79","43’100.00","5.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","216’129.37","0.12","216’129.37","4’585.00","47.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601168","WESTERN MINING LTD A","Materials","Equity","214’871.03","0.12","214’871.03","85’800.00","2.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","214’497.40","0.12","214’497.40","71’520.00","3.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","211’072.41","0.11","211’072.41","80’814.00","2.61","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","210’179.16","0.11","210’179.16","100’590.00","2.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","207’479.81","0.11","207’479.81","129’549.00","1.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600176","CHINA JUSHI LTD A","Materials","Equity","207’454.40","0.11","207’454.40","143’350.00","1.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","207’113.17","0.11","207’113.17","42’922.00","4.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","206’427.64","0.11","206’427.64","229’010.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","205’750.16","0.11","205’750.16","66’200.00","3.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","204’976.95","0.11","204’976.95","57’200.00","3.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","204’925.42","0.11","204’925.42","86’093.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","204’821.20","0.11","204’821.20","171’800.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300919","CNGR ADVANCED MATERIAL LTD A","Materials","Equity","204’661.60","0.11","204’661.60","28’600.00","7.16","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","203’789.70","0.11","203’789.70","157’800.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","203’472.56","0.11","203’472.56","86’282.00","2.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600061","SDIC CAPITAL LTD A","Financials","Equity","202’984.51","0.11","202’984.51","231’200.00","0.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603195","GONEO GROUP LTD A","Industrials","Equity","202’966.60","0.11","202’966.60","14’300.00","14.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","202’695.39","0.11","202’695.39","42’901.00","4.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","202’347.89","0.11","202’347.89","43’500.00","4.65","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","201’153.34","0.11","201’153.34","200’200.00","1.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","200’242.58","0.11","200’242.58","415’100.00","0.48","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","199’534.40","0.11","199’534.40","264’181.00","0.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600642","SHENERGY LTD A","Utilities","Equity","198’259.79","0.11","198’259.79","187’300.00","1.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","197’921.73","0.11","197’921.73","5’114.00","38.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","196’304.85","0.11","196’304.85","71’500.00","2.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","195’169.84","0.11","195’169.84","100’500.00","1.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","194’750.53","0.11","194’750.53","72’948.00","2.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","193’821.47","0.11","193’821.47","28’600.00","6.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","192’638.72","0.10","192’638.72","9’997.00","19.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","192’165.89","0.10","192’165.89","85’800.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600985","HUAIBEI MINING HOLDINGS LTD A","Materials","Equity","191’929.38","0.10","191’929.38","85’800.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600398","HLA GROUP CORP A","Consumer Discretionary","Equity","190’328.37","0.10","190’328.37","161’700.00","1.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","190’260.67","0.10","190’260.67","14’360.00","13.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","188’982.07","0.10","188’982.07","415’500.00","0.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","188’481.76","0.10","188’481.76","259’000.00","0.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","188’180.75","0.10","188’180.75","72’240.00","2.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","188’026.93","0.10","188’026.93","85’800.00","2.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","186’799.22","0.10","186’799.22","33’415.00","5.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000932","HUNAN VALIN STEEL LTD A","Materials","Equity","186’729.70","0.10","186’729.70","260’540.00","0.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688072","PIOTECH INC A","Information Technology","Equity","185’928.09","0.10","185’928.09","7’026.00","26.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","184’932.43","0.10","184’932.43","14’800.00","12.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","179’671.53","0.10","179’671.53","14’580.00","12.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","178’475.49","0.10","178’475.49","59’400.00","3.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002180","NINESTAR CORP A","Information Technology","Equity","178’114.26","0.10","178’114.26","57’410.00","3.10","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","177’851.96","0.10","177’851.96","28’650.00","6.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Industrials","Equity","177’620.96","0.10","177’620.96","44’500.00","3.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","177’015.07","0.10","177’015.07","245’100.00","0.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","175’986.88","0.10","175’986.88","113’600.00","1.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000027","SHENZHEN ENERGY GROUP LTD A","Utilities","Equity","175’894.82","0.10","175’894.82","186’306.00","0.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","174’985.70","0.10","174’985.70","115’000.00","1.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","174’947.20","0.10","174’947.20","28’569.00","6.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601108","CAITONG SECURITIES LTD A","Financials","Equity","174’124.47","0.09","174’124.47","171’651.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","174’073.37","0.09","174’073.37","272’782.00","0.64","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","173’836.22","0.09","173’836.22","28’600.00","6.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","173’706.69","0.09","173’706.69","42’985.00","4.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","172’369.08","0.09","172’369.08","186’938.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","170’802.09","0.09","170’802.09","43’300.00","3.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","170’359.49","0.09","170’359.49","28’028.00","6.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","169’725.38","0.09","169’725.38","66’600.00","2.55","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300661","SG MICRO CORP A","Information Technology","Equity","169’635.71","0.09","169’635.71","19’195.00","8.84","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","166’949.53","0.09","166’949.53","43’400.00","3.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","165’922.17","0.09","165’922.17","62’700.00","2.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600177","YOUNGOR FASHION LTD A","Real Estate","Equity","165’648.99","0.09","165’648.99","171’694.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600546","SHANXI COAL INTERNATIONAL ENERGY L","Industrials","Equity","165’395.12","0.09","165’395.12","71’600.00","2.31","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002739","WANDA FILM HOLDING LTD A","Communication","Equity","165’020.78","0.09","165’020.78","78’000.00","2.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603658","AUTOBIO DIAGNOSTICS LTD A","Health Care","Equity","164’236.54","0.09","164’236.54","20’300.00","8.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumer Discretionary","Equity","163’937.45","0.09","163’937.45","57’600.00","2.85","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600348","SHANXI HUAYANG GROUP NEW ENERGY LT","Energy","Equity","163’193.19","0.09","163’193.19","128’700.00","1.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","160’701.54","0.09","160’701.54","42’600.00","3.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","160’611.48","0.09","160’611.48","57’660.00","2.79","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600153","XIAMEN C&D INC A","Industrials","Equity","160’319.48","0.09","160’319.48","114’600.00","1.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","160’244.68","0.09","160’244.68","18’295.00","8.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601233","TONGKUN GROUP LTD A","Materials","Equity","159’641.64","0.09","159’641.64","86’697.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600702","SHEDE SPIRITS LTD A","Consumer Staples","Equity","158’971.39","0.09","158’971.39","14’900.00","10.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","158’370.05","0.09","158’370.05","86’200.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","158’330.50","0.09","158’330.50","58’700.00","2.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","158’195.01","0.09","158’195.01","58’800.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","157’516.90","0.09","157’516.90","42’900.00","3.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","156’667.22","0.09","156’667.22","23’840.00","6.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","156’516.55","0.09","156’516.55","171’800.00","0.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600970","SINOMA INTERNATIONAL ENGINEERING L","Industrials","Equity","155’925.41","0.08","155’925.41","101’100.00","1.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","155’642.17","0.08","155’642.17","14’700.00","10.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","154’718.18","0.08","154’718.18","143’000.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Health Care","Equity","153’378.53","0.08","153’378.53","143’591.00","1.07","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600079","HUMANWELL HEALTHCARE (GROUP) LTD A","Health Care","Equity","153’338.52","0.08","153’338.52","57’200.00","2.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","152’969.42","0.08","152’969.42","6’200.00","24.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","152’802.79","0.08","152’802.79","91’700.00","1.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","152’446.87","0.08","152’446.87","57’698.00","2.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","152’328.72","0.08","152’328.72","17’783.00","8.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603000","PEOPLE.CN LTD A","Communication","Equity","152’077.13","0.08","152’077.13","42’900.00","3.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","151’712.44","0.08","151’712.44","114’900.00","1.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","151’014.75","0.08","151’014.75","21’400.00","7.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002340","GEM LTD A","Materials","Equity","150’802.05","0.08","150’802.05","187’996.00","0.80","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603156","HEBEI YANGYUAN ZHIHUI BEVERAGE LTD","Consumer Staples","Equity","150’647.58","0.08","150’647.58","43’100.00","3.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","150’644.41","0.08","150’644.41","301’100.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600109","SINOLINK SECURITIES LTD A","Financials","Equity","150’177.31","0.08","150’177.31","129’100.00","1.16","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","150’007.65","0.08","150’007.65","14’300.00","10.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","149’286.40","0.08","149’286.40","174’700.00","0.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","148’810.89","0.08","148’810.89","53’450.00","2.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","148’135.26","0.08","148’135.26","28’600.00","5.18","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","147’686.22","0.08","147’686.22","129’100.00","1.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002456","O FILM TECH LTD A","Information Technology","Equity","147’110.38","0.08","147’110.38","114’400.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688065","CATHAY BIOTECH INC A","Materials","Equity","146’996.26","0.08","146’996.26","24’400.00","6.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","146’384.30","0.08","146’384.30","158’520.00","0.92","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","145’533.63","0.08","145’533.63","371’800.00","0.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","145’321.24","0.08","145’321.24","57’553.00","2.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601880","LIAONING PORT LTD A","Industrials","Equity","145’198.57","0.08","145’198.57","757’900.00","0.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","144’478.15","0.08","144’478.15","143’400.00","1.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Health Care","Equity","144’193.40","0.08","144’193.40","28’600.00","5.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","144’192.20","0.08","144’192.20","28’892.00","4.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002444","HANG ZHOU GREAT STAR INDUSTRIAL LT","Consumer Discretionary","Equity","144’035.72","0.08","144’035.72","42’900.00","3.36","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603816","JASON FURNITURE HANGZHOU LTD","Consumer Discretionary","Equity","143’978.66","0.08","143’978.66","28’620.00","5.03","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","143’228.04","0.08","143’228.04","42’977.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600873","MEIHUA HOLDINGS GROUP LTD A","Consumer Staples","Equity","142’270.98","0.08","142’270.98","102’000.00","1.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","142’198.21","0.08","142’198.21","781’600.00","0.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","141’670.61","0.08","141’670.61","28’600.00","4.95","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","141’197.58","0.08","141’197.58","28’600.00","4.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","141’175.28","0.08","141’175.28","18’097.00","7.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","141’035.16","0.08","141’035.16","18’198.00","7.75","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","140’246.16","0.08","140’246.16","16’900.00","8.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","140’178.21","0.08","140’178.21","343’600.00","0.41","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","140’014.93","0.08","140’014.93","157’744.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","139’899.80","0.08","139’899.80","200’600.00","0.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","139’542.00","0.08","139’542.00","85’800.00","1.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","139’384.32","0.08","139’384.32","185’900.00","0.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","138’793.04","0.08","138’793.04","100’100.00","1.39","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000800","FAW JIEFANG GROUP LTD A","Industrials","Equity","138’595.95","0.08","138’595.95","114’400.00","1.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","138’135.61","0.08","138’135.61","7’100.00","19.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600060","HISENSE VISUAL TECHNOLOGY LTD A","Consumer Discretionary","Equity","137’886.42","0.07","137’886.42","42’900.00","3.21","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","137’551.36","0.07","137’551.36","100’100.00","1.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600884","NINGBO SHANSHAN LTD A","Materials","Equity","137’295.14","0.07","137’295.14","85’800.00","1.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","137’178.44","0.07","137’178.44","9’356.00","14.66","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601990","NANJING SECURITIES LTD A","Financials","Equity","137’010.11","0.07","137’010.11","129’100.00","1.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603885","JUNEYAO AIRLINES LTD A","Industrials","Equity","136’939.82","0.07","136’939.82","84’200.00","1.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","136’703.86","0.07","136’703.86","28’600.00","4.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","136’583.08","0.07","136’583.08","143’204.00","0.95","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","136’370.59","0.07","136’370.59","11’800.00","11.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","135’863.25","0.07","135’863.25","71’900.00","1.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","135’686.83","0.07","135’686.83","186’100.00","0.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","135’679.25","0.07","135’679.25","114’600.00","1.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600705","AVIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","134’634.79","0.07","134’634.79","328’901.00","0.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","134’446.40","0.07","134’446.40","29’267.00","4.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","133’589.86","0.07","133’589.86","31’613.00","4.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300146","BY-HEALTH LTD A","Consumer Staples","Equity","133’452.23","0.07","133’452.23","57’600.00","2.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000937","JIZHONG ENERGY RESOURCES LTD A","Energy","Equity","133’392.69","0.07","133’392.69","128’700.00","1.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","133’398.20","0.07","133’398.20","71’800.00","1.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","132’792.59","0.07","132’792.59","11’500.00","11.55","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","132’775.51","0.07","132’775.51","158’968.00","0.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688728","GALAXYCORE INC A","Information Technology","Equity","132’585.70","0.07","132’585.70","59’089.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Consumer Discretionary","Equity","132’573.44","0.07","132’573.44","34’600.00","3.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","132’505.72","0.07","132’505.72","71’799.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","131’892.42","0.07","131’892.42","130’551.00","1.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","131’701.00","0.07","131’701.00","29’000.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","131’629.60","0.07","131’629.60","15’600.00","8.44","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","130’436.29","0.07","130’436.29","85’800.00","1.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Consumer Staples","Equity","129’899.89","0.07","129’899.89","44’731.00","2.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","129’348.90","0.07","129’348.90","32’496.00","3.98","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603589","ANHUI KOUZI DISTILLERY LTD A","Consumer Staples","Equity","128’449.65","0.07","128’449.65","23’000.00","5.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","128’307.69","0.07","128’307.69","85’800.00","1.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002966","BANK OF SUZHOU LTD A","Financials","Equity","127’893.79","0.07","127’893.79","128’700.00","0.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600511","CHINA NATIONAL MEDICINES CORP LTD","Health Care","Equity","127’664.03","0.07","127’664.03","29’000.00","4.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","127’637.57","0.07","127’637.57","323’800.00","0.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600369","SOUTHWEST SECURITIES LTD A","Financials","Equity","127’289.69","0.07","127’289.69","242’400.00","0.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601866","COSCO SHIPPING DEVELOPMENT LTD A","Industrials","Equity","127’181.64","0.07","127’181.64","401’200.00","0.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Health Care","Equity","126’265.50","0.07","126’265.50","16’330.00","7.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000729","BEIJING YANJING BREWERY LTD A","Consumer Staples","Equity","126’075.71","0.07","126’075.71","100’300.00","1.26","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600637","ORIENTAL PEARL GROUP LTD A","Communication","Equity","125’410.42","0.07","125’410.42","128’700.00","0.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600563","XIAMEN FARATRONIC LTD A","Information Technology","Equity","125’279.62","0.07","125’279.62","9’200.00","13.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","125’067.91","0.07","125’067.91","11’200.00","11.17","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600072","CSSC SCIENCE & TECHNOLOGY LTD A","Industrials","Equity","124’562.36","0.07","124’562.36","58’800.00","2.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","124’160.87","0.07","124’160.87","64’300.00","1.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Consumer Staples","Equity","124’101.61","0.07","124’101.61","15’100.00","8.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000009","CHINA BAOAN GROUP LTD A","Industrials","Equity","123’559.53","0.07","123’559.53","86’200.00","1.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","123’546.30","0.07","123’546.30","18’800.00","6.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","123’501.28","0.07","123’501.28","114’439.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","123’502.19","0.07","123’502.19","143’600.00","0.86","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000988","HUAGONG TECH LTD A","Information Technology","Equity","122’828.49","0.07","122’828.49","28’600.00","4.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","122’467.94","0.07","122’467.94","29’000.00","4.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","122’012.29","0.07","122’012.29","57’298.00","2.13","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","121’417.91","0.07","121’417.91","57’204.00","2.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688114","MGI TECH LTD A","Health Care","Equity","121’234.56","0.07","121’234.56","15’111.00","8.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","121’185.33","0.07","121’185.33","40’556.00","2.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","120’621.05","0.07","120’621.05","28’600.00","4.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","120’248.64","0.07","120’248.64","115’100.00","1.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","120’179.45","0.07","120’179.45","63’600.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","120’130.49","0.07","120’130.49","85’872.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","119’793.26","0.07","119’793.26","85’800.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","119’201.98","0.06","119’201.98","400’400.00","0.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","119’123.14","0.06","119’123.14","14’300.00","8.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600977","CHINA FILM CO LTD A","Communication","Equity","118’945.76","0.06","118’945.76","71’500.00","1.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","118’858.51","0.06","118’858.51","162’100.00","0.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","118’706.50","0.06","118’706.50","143’306.00","0.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","118’318.23","0.06","118’318.23","86’800.00","1.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","117’861.74","0.06","117’861.74","57’200.00","2.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","117’585.81","0.06","117’585.81","14’300.00","8.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","117’121.89","0.06","117’121.89","24’920.00","4.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002558","GIANT NETWORK GROUP LTD A","Communication","Equity","116’546.32","0.06","116’546.32","71’600.00","1.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600021","SHANGHAI ELECTRIC POWER A","Utilities","Equity","116’166.74","0.06","116’166.74","100’100.00","1.16","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","116’073.16","0.06","116’073.16","14’700.00","7.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","115’735.18","0.06","115’735.18","28’620.00","4.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","115’702.68","0.06","115’702.68","157’500.00","0.73","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","115’398.88","0.06","115’398.88","14’798.00","7.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","115’241.01","0.06","115’241.01","17’347.00","6.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","115’192.17","0.06","115’192.17","358’700.00","0.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","114’491.45","0.06","114’491.45","14’300.00","8.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600848","SHANGHAI LINGANG HOLDINGS LTD A","Real Estate","Equity","114’441.90","0.06","114’441.90","86’223.00","1.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","114’298.41","0.06","114’298.41","129’576.00","0.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","113’746.21","0.06","113’746.21","22’899.00","4.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","113’724.17","0.06","113’724.17","14’400.00","7.90","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000709","HBIS COMPANY LTD A","Materials","Equity","113’524.45","0.06","113’524.45","386’700.00","0.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600988","CHIFENG JILONG GOLD MINING LTD A","Materials","Equity","113’368.02","0.06","113’368.02","57’200.00","1.98","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300487","XIAN SUNRESIN NEW MATERIALS LTD A","Materials","Equity","113’299.11","0.06","113’299.11","18’300.00","6.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688301","IRAY TECHNOLOGY LTD A","Health Care","Equity","112’978.86","0.06","112’978.86","3’716.00","30.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","112’340.38","0.06","112’340.38","57’400.00","1.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000987","GUANGZHOU YUEXIU CAPITAL HOLDINGS","Financials","Equity","112’217.41","0.06","112’217.41","143’091.00","0.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","112’104.97","0.06","112’104.97","16’100.00","6.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000960","YUNNAN TIN LTD A","Materials","Equity","111’948.95","0.06","111’948.95","57’200.00","1.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","111’704.43","0.06","111’704.43","186’314.00","0.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300699","WEIHAI GUANGWEI COMPOSITES LTD A","Materials","Equity","111’283.70","0.06","111’283.70","28’652.00","3.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000799","JIUGUI LIQUOR LTD A","Consumer Staples","Equity","111’042.32","0.06","111’042.32","14’300.00","7.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600606","GREENLAND HOLDINGS GROUP CORPORATI","Real Estate","Equity","110’938.12","0.06","110’938.12","414’900.00","0.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603728","SHANGHAI MOON ELECTRIC LTD A","Industrials","Equity","109’899.18","0.06","109’899.18","14’300.00","7.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Real Estate","Equity","109’028.94","0.06","109’028.94","287’656.00","0.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002430","HANGZHOU OXYGEN PLANT GROUP LTD A","Materials","Equity","108’085.92","0.06","108’085.92","28’600.00","3.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","108’016.73","0.06","108’016.73","71’900.00","1.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688180","SHANGHAI JUNSHI BIOSCIENCES LTD A","Health Care","Equity","107’342.96","0.06","107’342.96","29’268.00","3.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002517","KINGNET NETWORK LTD A","Communication","Equity","106’528.88","0.06","106’528.88","71’500.00","1.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000032","SHENZHEN SED INDUSTRY LTD A","Industrials","Equity","105’930.71","0.06","105’930.71","43’300.00","2.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","105’563.13","0.06","105’563.13","57’200.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002244","HANGZHOU BINJIANG REAL ESTATE GROU","Real Estate","Equity","105’326.62","0.06","105’326.62","114’400.00","0.92","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000683","INNER MONGOLIA YUAN XING ENERGY LT","Materials","Equity","105’168.94","0.06","105’168.94","133’400.00","0.79","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","104’555.47","0.06","104’555.47","214’900.00","0.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603077","SICHUAN HEBANG BIOTECHNOLOGY LTD A","Materials","Equity","103’809.00","0.06","103’809.00","328’900.00","0.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","103’704.24","0.06","103’704.24","14’630.00","7.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002409","JIANGSU YOKE TECHNOLOGY LTD A","Materials","Equity","103’079.75","0.06","103’079.75","14’300.00","7.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002624","PERFECT WORLD LTD A","Communication","Equity","102’256.33","0.06","102’256.33","71’752.00","1.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000738","AECC AERO-ENGINE CONTROL LTD A","Industrials","Equity","102’050.95","0.06","102’050.95","42’998.00","2.37","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","101’798.65","0.06","101’798.65","71’500.00","1.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","101’113.39","0.05","101’113.39","57’404.00","1.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","100’368.22","0.05","100’368.22","14’304.00","7.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600166","BEIQI FOTON MOTOR LTD A","Consumer Discretionary","Equity","100’359.87","0.05","100’359.87","271’700.00","0.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","99’847.42","0.05","99’847.42","14’900.00","6.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002120","YUNDA HOLDING LTD A","Industrials","Equity","99’177.86","0.05","99’177.86","100’500.00","0.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","98’536.80","0.05","98’536.80","143’560.00","0.69","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","98’428.35","0.05","98’428.35","314’600.00","0.31","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600100","TSINGHUA TONGFANG LTD A","Information Technology","Equity","98’284.50","0.05","98’284.50","114’462.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","97’807.41","0.05","97’807.41","36’280.00","2.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603712","TIANJIN COMMUNICATION & BROADCAST","Information Technology","Equity","97’566.66","0.05","97’566.66","29’000.00","3.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603707","NANJING KING-FRIEND BIOCHEMICAL PH","Health Care","Equity","97’518.69","0.05","97’518.69","63’800.00","1.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600699","NINGBO JOYSON ELECTRONIC CORP A","Consumer Discretionary","Equity","97’157.86","0.05","97’157.86","43’300.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","97’027.16","0.05","97’027.16","20’754.00","4.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","96’450.53","0.05","96’450.53","143’400.00","0.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Consumer Staples","Equity","96’187.44","0.05","96’187.44","28’862.00","3.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002831","SHENZHEN YUTO PACKAGING TECHNOLOGY","Materials","Equity","96’181.49","0.05","96’181.49","28’600.00","3.36","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","95’964.27","0.05","95’964.27","86’600.00","1.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601155","SEAZEN HOLDINGS LTD A","Real Estate","Equity","95’875.72","0.05","95’875.72","71’566.00","1.34","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","95’217.53","0.05","95’217.53","132’600.00","0.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600598","HEILONGJIANG AGRICULTURE LTD A","Consumer Staples","Equity","95’107.54","0.05","95’107.54","57’600.00","1.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","94’604.75","0.05","94’604.75","42’900.00","2.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","93’634.50","0.05","93’634.50","143’628.00","0.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","93’300.90","0.05","93’300.90","72’400.00","1.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","92’774.34","0.05","92’774.34","28’164.00","3.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002299","FUJIAN SUNNER DEVELOPMENT LTD A","Consumer Staples","Equity","92’712.65","0.05","92’712.65","42’900.00","2.16","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consumer Discretionary","Equity","90’875.13","0.05","90’875.13","222’000.00","0.41","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603737","SKSHU PAINT CO LTD A","Materials","Equity","90’846.44","0.05","90’846.44","20’004.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300118","RISEN ENERGY LTD A","Information Technology","Equity","89’501.82","0.05","89’501.82","44’600.00","2.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","88’202.85","0.05","88’202.85","6’472.00","13.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688032","HOYMILES POWER ELECTRONICS INC A","Industrials","Equity","85’723.19","0.05","85’723.19","3’009.00","28.49","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002262","JIANGSU NHWA PHARMACEUTICAL LTD A","Health Care","Equity","85’696.13","0.05","85’696.13","28’600.00","3.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","77’862.16","0.04","77’862.16","29’500.00","2.64","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Consumer Staples","Equity","77’854.96","0.04","77’854.96","31’788.00","2.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688220","ASR MICROELECTRONICS LTD A","Information Technology","Equity","76’523.44","0.04","76’523.44","13’825.00","5.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600038","AVICOPTER PLC A","Industrials","Equity","76’485.60","0.04","76’485.60","14’399.00","5.31","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","75’210.77","0.04","75’210.77","28’600.00","2.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600885","HONGFA TECHNOLOGY LTD A","Industrials","Equity","74’748.50","0.04","74’748.50","22’100.00","3.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","73’890.94","0.04","73’890.94","15’300.00","4.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","73’239.84","0.04","73’239.84","57’200.00","1.28","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300373","YANGZHOU YANGJIE ELECTRONIC TECHNO","Information Technology","Equity","73’005.12","0.04","73’005.12","14’500.00","5.03","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600129","CHONGQING TAIJI INDUSTRY (GROUP) L","Health Care","Equity","67’465.01","0.04","67’465.01","14’300.00","4.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","22’000.00","0.01","22’000.00","22’000.00","100.00","United States","-","USD","1.00","USD","01/Feb/2009" "CNH","CNH CASH","Cash and/or Derivatives","Cash","9’278.24","0.01","9’278.24","67’318.00","13.78","China","-","USD","7.26","CNH","31/Dec/1989" "XUJ4","FTSE CHINA A50 APR 24","Cash and/or Derivatives","Futures","0.00","0.00","364’020.00","30.00","12’134.00","China","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.04","0.00","0.04","27’905.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","7.26","CNH","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-77’435.34","-0.04","-77’435.34","-77’435.00","100.00","United States","-","USD","1.00","USD","-"