Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1810","XIAOMI","Information Technology","Equity","126,304,365.33","8.43","126,304,365.33","36,632,000.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","125,431,706.63","8.37","125,431,706.63","5,043,100.00","24.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","117,537,279.89","7.84","117,537,279.89","2,247,700.00","52.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","116,008,637.76","7.74","116,008,637.76","1,421,152.00","81.63","China","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","108,200,095.56","7.22","108,200,095.56","8,095,100.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","71,214,842.03","4.75","71,214,842.03","5,353,528.00","13.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","64,435,819.68","4.30","64,435,819.68","20,020,000.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","59,939,205.07","4.00","59,939,205.07","5,984,922.00","10.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","29,855,942.76","1.99","29,855,942.76","8,164,300.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","26,951,445.83","1.80","26,951,445.83","694,420.00","38.81","China","Shenzhen Stock Exchange","CNY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","24,131,242.83","1.61","24,131,242.83","459,900.00","52.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","22,359,726.43","1.49","22,359,726.43","3,642,250.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","19,542,678.58","1.30","19,542,678.58","2,091,000.00","9.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","18,614,185.91","1.24","18,614,185.91","191,783.00","97.06","China","Shenzhen Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","18,204,607.43","1.21","18,204,607.43","1,148,500.00","15.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","17,226,683.83","1.15","17,226,683.83","1,445,200.00","11.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","17,192,486.18","1.15","17,192,486.18","3,388,500.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","16,345,228.71","1.09","16,345,228.71","6,531,600.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","14,919,969.62","1.00","14,919,969.62","108,139.00","137.97","China","Shanghai Stock Exchange","CNY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","14,494,595.26","0.97","14,494,595.26","1,691,318.00","8.57","China","New York Stock Exchange Inc.","USD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","14,227,148.90","0.95","14,227,148.90","1,851,700.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","13,271,860.52","0.89","13,271,860.52","1,816,574.00","7.31","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","12,968,079.30","0.87","12,968,079.30","2,089,000.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","12,226,152.49","0.82","12,226,152.49","83,802,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","11,519,575.47","0.77","11,519,575.47","827,154.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","11,503,087.65","0.77","11,503,087.65","399,933.00","28.76","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","10,716,047.62","0.71","10,716,047.62","239,908.00","44.67","China","Shenzhen Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","10,596,668.86","0.71","10,596,668.86","124,868.00","84.86","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","10,285,304.91","0.69","10,285,304.91","2,243,500.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","10,211,443.20","0.68","10,211,443.20","787,920.00","12.96","China","New York Stock Exchange Inc.","USD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","9,871,935.35","0.66","9,871,935.35","20,578,200.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","9,136,075.74","0.61","9,136,075.74","788,953.00","11.58","China","New York Stock Exchange Inc.","USD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","9,073,749.39","0.61","9,073,749.39","3,096,200.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","8,939,773.96","0.60","8,939,773.96","1,253,700.00","7.13","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","8,488,667.97","0.57","8,488,667.97","2,580,200.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","7,685,656.65","0.51","7,685,656.65","601,600.00","12.78","China","Shenzhen Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","7,358,321.30","0.49","7,358,321.30","419,000.00","17.56","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","7,334,409.48","0.49","7,334,409.48","2,726,044.00","2.69","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6,904,769.05","0.46","6,904,769.05","165,500.00","41.72","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","6,860,524.71","0.46","6,860,524.71","786,600.00","8.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","6,568,586.43","0.44","6,568,586.43","2,267,000.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","5,786,825.04","0.39","5,786,825.04","316,243.00","18.30","China","Shenzhen Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","5,752,435.68","0.38","5,752,435.68","187,736.00","30.64","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","5,486,184.11","0.37","5,486,184.11","329,900.00","16.63","China","Shenzhen Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","5,425,125.51","0.36","5,425,125.51","2,169,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","5,296,650.27","0.35","5,296,650.27","117,469.00","45.09","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","4,984,442.19","0.33","4,984,442.19","196,567.00","25.36","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","4,870,657.22","0.32","4,870,657.22","115,120.00","42.31","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","4,722,855.29","0.32","4,722,855.29","6,255,300.00","0.76","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","4,539,664.33","0.30","4,539,664.33","328,497.00","13.82","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4,134,185.51","0.28","4,134,185.51","149,416.00","27.67","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","4,093,762.88","0.27","4,093,762.88","50,050.00","81.79","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4,088,060.59","0.27","4,088,060.59","358,880.00","11.39","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3,773,541.89","0.25","3,773,541.89","127,938.00","29.50","China","Shenzhen Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","3,664,800.85","0.24","3,664,800.85","1,637,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,624,843.68","0.24","3,624,843.68","327,652.00","11.06","China","Shenzhen Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","3,477,329.88","0.23","3,477,329.88","859,400.00","4.05","China","Shenzhen Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3,353,296.99","0.22","3,353,296.99","110,100.00","30.46","China","Shenzhen Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","3,317,484.63","0.22","3,317,484.63","425,300.00","7.80","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3,242,538.11","0.22","3,242,538.11","1,076,334.00","3.01","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","3,240,820.97","0.22","3,240,820.97","21,412.00","151.36","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","2,875,862.99","0.19","2,875,862.99","143,200.00","20.08","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","2,868,967.37","0.19","2,868,967.37","694,897.00","4.13","China","Shenzhen Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2,864,385.29","0.19","2,864,385.29","228,226.00","12.55","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,849,730.58","0.19","2,849,730.58","56,100.00","50.80","China","Shanghai Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2,806,896.87","0.19","2,806,896.87","485,415.00","5.78","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2,785,193.57","0.19","2,785,193.57","85,086.00","32.73","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","2,750,775.10","0.18","2,750,775.10","78,512.00","35.04","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","2,693,941.15","0.18","2,693,941.15","73,400.00","36.70","China","Shenzhen Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","2,590,566.04","0.17","2,590,566.04","302,060.00","8.58","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","2,547,287.56","0.17","2,547,287.56","60,298.00","42.24","China","Shanghai Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2,539,714.93","0.17","2,539,714.93","84,220.00","30.16","China","Shenzhen Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2,496,835.08","0.17","2,496,835.08","590,200.00","4.23","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2,439,334.57","0.16","2,439,334.57","282,600.00","8.63","China","Shenzhen Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","2,435,762.62","0.16","2,435,762.62","369,200.00","6.60","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,407,519.71","0.16","2,407,519.71","208,959.00","11.52","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","2,353,477.80","0.16","2,353,477.80","3,570,520.00","0.66","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","2,321,051.63","0.15","2,321,051.63","418,300.00","5.55","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2,319,034.00","0.15","2,319,034.00","220,518.00","10.52","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2,312,087.61","0.15","2,312,087.61","1,268,200.00","1.82","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","2,220,306.95","0.15","2,220,306.95","167,700.00","13.24","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2,187,390.93","0.15","2,187,390.93","253,500.00","8.63","China","Shenzhen Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","2,155,299.58","0.14","2,155,299.58","207,700.00","10.38","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","2,136,343.72","0.14","2,136,343.72","1,302,360.00","1.64","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","2,095,923.06","0.14","2,095,923.06","1,254,800.00","1.67","China","Shenzhen Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2,073,893.71","0.14","2,073,893.71","73,233.00","28.32","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","2,026,586.58","0.14","2,026,586.58","55,596.00","36.45","China","Shanghai Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","2,006,080.58","0.13","2,006,080.58","58,223.00","34.46","China","Shanghai Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","1,989,714.55","0.13","1,989,714.55","174,305.00","11.42","China","Shenzhen Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","1,960,996.24","0.13","1,960,996.24","608,287.00","3.22","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","1,940,195.73","0.13","1,940,195.73","80,469.00","24.11","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","1,902,499.05","0.13","1,902,499.05","79,808.00","23.84","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1,896,912.08","0.13","1,896,912.08","263,200.00","7.21","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","1,894,544.71","0.13","1,894,544.71","491,900.00","3.85","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","1,870,239.02","0.12","1,870,239.02","28,700.00","65.17","China","Shenzhen Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","1,835,243.10","0.12","1,835,243.10","55,800.00","32.89","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","1,795,980.74","0.12","1,795,980.74","236,000.00","7.61","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1,793,480.88","0.12","1,793,480.88","70,263.00","25.53","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1,766,602.50","0.12","1,766,602.50","90,713.00","19.47","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1,758,627.34","0.12","1,758,627.34","232,005.00","7.58","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1,715,669.82","0.11","1,715,669.82","123,015.00","13.95","China","Shanghai Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1,694,441.63","0.11","1,694,441.63","1,444,571.00","1.17","China","Shanghai Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1,657,226.09","0.11","1,657,226.09","569,648.00","2.91","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1,650,938.94","0.11","1,650,938.94","196,096.00","8.42","China","Shanghai Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1,592,892.76","0.11","1,592,892.76","321,923.00","4.95","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1,581,551.17","0.11","1,581,551.17","327,260.00","4.83","China","Shanghai Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1,521,394.39","0.10","1,521,394.39","42,600.00","35.71","China","Shenzhen Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1,514,794.73","0.10","1,514,794.73","1,199,500.00","1.26","China","Shanghai Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","1,490,497.94","0.10","1,490,497.94","136,783.00","10.90","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,477,625.48","0.10","1,477,625.48","90,368.00","16.35","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1,474,973.93","0.10","1,474,973.93","219,580.00","6.72","China","Shenzhen Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1,473,736.77","0.10","1,473,736.77","97,606.00","15.10","China","Shenzhen Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,461,547.34","0.10","1,461,547.34","72,700.00","20.10","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1,448,711.01","0.10","1,448,711.01","101,700.00","14.24","China","Shenzhen Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","1,445,786.20","0.10","1,445,786.20","107,870.00","13.40","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1,438,027.00","0.10","1,438,027.00","347,928.00","4.13","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,434,481.49","0.10","1,434,481.49","11,258,098.00","12.74","Hong Kong","-","HKD"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,374,922.37","0.09","1,374,922.37","80,200.00","17.14","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1,360,803.84","0.09","1,360,803.84","361,043.00","3.77","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1,324,703.48","0.09","1,324,703.48","85,397.00","15.51","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1,309,776.43","0.09","1,309,776.43","76,742.00","17.07","China","Shanghai Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1,300,302.91","0.09","1,300,302.91","50,900.00","25.55","China","Shenzhen Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1,280,694.80","0.09","1,280,694.80","307,300.00","4.17","China","Shenzhen Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","1,277,436.39","0.09","1,277,436.39","215,500.00","5.93","China","Shenzhen Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","1,274,933.15","0.09","1,274,933.15","756,500.00","1.69","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1,268,397.31","0.08","1,268,397.31","850,100.00","1.49","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,253,679.65","0.08","1,253,679.65","557,545.00","2.25","China","Shenzhen Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,223,875.15","0.08","1,223,875.15","746,100.00","1.64","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1,191,793.69","0.08","1,191,793.69","554,400.00","2.15","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1,182,993.60","0.08","1,182,993.60","152,244.00","7.77","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1,182,035.10","0.08","1,182,035.10","199,255.00","5.93","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,180,779.54","0.08","1,180,779.54","723,794.00","1.63","China","Shenzhen Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,174,768.07","0.08","1,174,768.07","62,100.00","18.92","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1,164,727.69","0.08","1,164,727.69","169,500.00","6.87","China","Shenzhen Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,155,215.08","0.08","1,155,215.08","208,700.00","5.54","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1,149,836.26","0.08","1,149,836.26","142,219.00","8.08","China","Shenzhen Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1,128,484.95","0.08","1,128,484.95","256,400.00","4.40","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1,115,955.37","0.07","1,115,955.37","554,683.00","2.01","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1,114,404.49","0.07","1,114,404.49","226,800.00","4.91","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1,113,256.68","0.07","1,113,256.68","39,253.00","28.36","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1,095,921.95","0.07","1,095,921.95","282,349.00","3.88","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","1,092,628.85","0.07","1,092,628.85","346,000.00","3.16","China","Shanghai Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1,088,690.78","0.07","1,088,690.78","236,800.00","4.60","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1,071,746.05","0.07","1,071,746.05","50,100.00","21.39","China","Shenzhen Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","1,066,176.87","0.07","1,066,176.87","120,588.00","8.84","China","Shanghai Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","1,048,210.64","0.07","1,048,210.64","71,685.00","14.62","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","1,042,810.04","0.07","1,042,810.04","328,200.00","3.18","China","Shenzhen Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1,034,248.99","0.07","1,034,248.99","279,400.00","3.70","China","Shanghai Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1,034,258.88","0.07","1,034,258.88","149,600.00","6.91","China","Shenzhen Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","1,006,314.02","0.07","1,006,314.02","70,025.00","14.37","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","992,264.38","0.07","992,264.38","392,400.00","2.53","China","Shenzhen Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","970,606.94","0.06","970,606.94","70,849.00","13.70","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","959,342.90","0.06","959,342.90","1,712,286.00","0.56","China","Shanghai Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","958,200.24","0.06","958,200.24","79,182.00","12.10","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","952,412.01","0.06","952,412.01","715,150.00","1.33","China","Shenzhen Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","950,255.49","0.06","950,255.49","317,800.00","2.99","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","945,074.98","0.06","945,074.98","358,653.00","2.64","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","938,383.84","0.06","938,383.84","601,733.00","1.56","China","Shanghai Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","921,750.92","0.06","921,750.92","521,000.00","1.77","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","915,691.27","0.06","915,691.27","174,147.00","5.26","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","881,293.12","0.06","881,293.12","1,000,500.00","0.88","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","860,042.55","0.06","860,042.55","374,500.00","2.30","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","855,868.83","0.06","855,868.83","589,600.00","1.45","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","853,529.46","0.06","853,529.46","101,129.00","8.44","China","Shenzhen Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","842,734.19","0.06","842,734.19","30,947.00","27.23","China","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","818,073.40","0.05","818,073.40","414,964.00","1.97","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","817,852.85","0.05","817,852.85","300,300.00","2.72","China","Shenzhen Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","799,746.53","0.05","799,746.53","216,400.00","3.70","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","795,796.50","0.05","795,796.50","159,622.00","4.99","China","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","787,693.08","0.05","787,693.08","889,700.00","0.89","China","Shenzhen Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","779,114.89","0.05","779,114.89","16,931.00","46.02","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","772,940.45","0.05","772,940.45","816,400.00","0.95","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","745,170.87","0.05","745,170.87","4,974,276.00","14.98","China","-","CNH"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","740,023.37","0.05","740,023.37","77,416.00","9.56","China","Shanghai Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","732,544.87","0.05","732,544.87","156,580.00","4.68","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","731,064.01","0.05","731,064.01","142,944.00","5.11","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","705,198.98","0.05","705,198.98","99,000.00","7.12","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","691,607.23","0.05","691,607.23","587,369.00","1.18","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","194,636.40","0.01","194,636.40","194,636.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110,170.06","0.01","110,170.06","82,293.00","133.87","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","109,000.00","0.01","109,000.00","109,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","629.53","0.00","629.53","560.00","112.46","European Union","-","EUR"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","1,527,085.00","115.00","13,279.00","China","Singapore Exchange Derivatives Clearing Limited","USD"