Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1810","XIAOMI","Information Technology","Equity","124,752,337.56","8.45","124,752,337.56","36,526,600.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","124,646,469.60","8.44","124,646,469.60","5,028,700.00","24.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","112,481,306.51","7.62","112,481,306.51","2,241,300.00","50.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","111,550,648.32","7.56","111,550,648.32","1,417,056.00","78.72","China","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","106,674,146.95","7.23","106,674,146.95","8,071,900.00","13.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","69,865,709.88","4.73","69,865,709.88","5,338,128.00","13.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","66,149,346.55","4.48","66,149,346.55","19,964,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","59,092,261.79","4.00","59,092,261.79","5,967,672.00","9.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","29,090,046.07","1.97","29,090,046.07","8,140,700.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","23,643,001.15","1.60","23,643,001.15","692,520.00","34.14","China","Shenzhen Stock Exchange","CNY"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","22,215,793.60","1.50","22,215,793.60","3,631,750.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","21,320,310.70","1.44","21,320,310.70","458,600.00","46.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","19,529,811.33","1.32","19,529,811.33","2,085,000.00","9.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","18,533,276.26","1.26","18,533,276.26","191,283.00","96.89","China","Shenzhen Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","18,320,759.29","1.24","18,320,759.29","1,145,500.00","15.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","17,491,729.80","1.18","17,491,729.80","3,379,000.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","17,098,123.45","1.16","17,098,123.45","1,441,100.00","11.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","16,001,698.52","1.08","16,001,698.52","6,512,600.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","14,818,317.87","1.00","14,818,317.87","107,939.00","137.28","China","Shanghai Stock Exchange","CNY"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","14,493,979.11","0.98","14,493,979.11","1,846,300.00","7.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","14,232,650.52","0.96","14,232,650.52","1,686,333.00","8.44","China","New York Stock Exchange Inc.","USD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","13,485,482.81","0.91","13,485,482.81","1,811,274.00","7.45","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","13,087,022.18","0.89","13,087,022.18","2,083,000.00","6.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","12,245,455.18","0.83","12,245,455.18","83,555,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","11,552,015.81","0.78","11,552,015.81","398,933.00","28.96","China","Shanghai Stock Exchange","CNY"
"9626","BILIBILI INC","Communication","Equity","11,309,172.27","0.77","11,309,172.27","824,734.00","13.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","10,544,056.69","0.71","10,544,056.69","239,308.00","44.06","China","Shenzhen Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","10,468,575.01","0.71","10,468,575.01","124,568.00","84.04","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","10,333,700.78","0.70","10,333,700.78","2,237,500.00","4.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","10,001,442.62","0.68","10,001,442.62","20,517,600.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","9,890,351.48","0.67","9,890,351.48","785,572.00","12.59","China","New York Stock Exchange Inc.","USD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","9,005,145.78","0.61","9,005,145.78","1,250,000.00","7.20","China","Shenzhen Stock Exchange","CNY"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","8,993,558.69","0.61","8,993,558.69","3,087,100.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","8,333,980.13","0.56","8,333,980.13","2,572,600.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","8,298,577.25","0.56","8,298,577.25","786,595.00","10.55","China","New York Stock Exchange Inc.","USD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","7,536,326.02","0.51","7,536,326.02","599,900.00","12.56","China","Shenzhen Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","7,447,403.04","0.50","7,447,403.04","417,800.00","17.83","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","7,287,918.61","0.49","7,287,918.61","2,717,844.00","2.68","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6,776,783.23","0.46","6,776,783.23","165,100.00","41.05","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","6,731,266.37","0.46","6,731,266.37","784,250.00","8.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","6,470,217.99","0.44","6,470,217.99","2,260,500.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","6,029,945.28","0.41","6,029,945.28","187,236.00","32.21","China","Shenzhen Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","5,818,540.94","0.39","5,818,540.94","315,343.00","18.45","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","5,666,389.02","0.38","5,666,389.02","329,000.00","17.22","China","Shenzhen Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","5,406,792.28","0.37","5,406,792.28","2,162,400.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","5,364,040.29","0.36","5,364,040.29","117,169.00","45.78","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","5,240,837.22","0.36","5,240,837.22","196,167.00","26.72","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","4,954,115.72","0.34","4,954,115.72","114,820.00","43.15","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","4,717,625.28","0.32","4,717,625.28","6,236,000.00","0.76","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","4,709,788.11","0.32","4,709,788.11","327,597.00","14.38","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4,193,882.85","0.28","4,193,882.85","149,016.00","28.14","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,113,792.24","0.28","4,113,792.24","32,280,311.00","12.74","Hong Kong","-","HKD"
"688072","PIOTECH INC A","Information Technology","Equity","3,996,292.32","0.27","3,996,292.32","50,050.00","79.85","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3,876,159.90","0.26","3,876,159.90","357,880.00","10.83","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3,744,807.73","0.25","3,744,807.73","127,638.00","29.34","China","Shenzhen Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,637,758.27","0.25","3,637,758.27","326,652.00","11.14","China","Shenzhen Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","3,566,988.03","0.24","3,566,988.03","1,633,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","3,428,303.83","0.23","3,428,303.83","856,800.00","4.00","China","Shenzhen Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3,324,915.09","0.23","3,324,915.09","109,800.00","30.28","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","3,275,302.89","0.22","3,275,302.89","21,412.00","152.97","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","3,267,963.47","0.22","3,267,963.47","424,000.00","7.71","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3,165,083.39","0.21","3,165,083.39","1,073,034.00","2.95","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,942,886.88","0.20","2,942,886.88","56,000.00","52.55","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","2,902,912.95","0.20","2,902,912.95","142,800.00","20.33","China","Shenzhen Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2,874,586.62","0.19","2,874,586.62","227,626.00","12.63","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","2,867,562.16","0.19","2,867,562.16","692,797.00","4.14","China","Shenzhen Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","2,782,364.52","0.19","2,782,364.52","78,312.00","35.53","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2,734,393.93","0.19","2,734,393.93","84,886.00","32.21","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","2,730,244.25","0.18","2,730,244.25","73,200.00","37.30","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2,707,504.80","0.18","2,707,504.80","84,020.00","32.22","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2,692,214.93","0.18","2,692,214.93","484,015.00","5.56","China","Shenzhen Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","2,581,945.03","0.17","2,581,945.03","301,160.00","8.57","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","2,518,111.17","0.17","2,518,111.17","60,298.00","41.76","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2,494,508.90","0.17","2,494,508.90","588,400.00","4.24","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2,485,582.03","0.17","2,485,582.03","281,700.00","8.82","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,417,237.64","0.16","2,417,237.64","208,259.00","11.61","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","2,361,693.33","0.16","2,361,693.33","3,558,720.00","0.66","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","2,317,030.56","0.16","2,317,030.56","416,900.00","5.56","China","Shenzhen Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","2,300,573.30","0.16","2,300,573.30","368,100.00","6.25","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","2,255,612.06","0.15","2,255,612.06","167,300.00","13.48","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2,221,115.61","0.15","2,221,115.61","219,818.00","10.10","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2,210,772.47","0.15","2,210,772.47","252,700.00","8.75","China","Shenzhen Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2,188,139.94","0.15","2,188,139.94","73,033.00","29.96","China","Shanghai Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","2,162,413.95","0.15","2,162,413.95","207,100.00","10.44","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2,160,692.84","0.15","2,160,692.84","1,264,100.00","1.71","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","2,137,068.37","0.14","2,137,068.37","1,298,060.00","1.65","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","2,043,826.67","0.14","2,043,826.67","55,596.00","36.76","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","2,032,703.90","0.14","2,032,703.90","1,250,600.00","1.63","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","1,995,983.92","0.14","1,995,983.92","173,805.00","11.48","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","1,965,522.86","0.13","1,965,522.86","58,223.00","33.76","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","1,960,818.14","0.13","1,960,818.14","79,608.00","24.63","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","1,950,941.45","0.13","1,950,941.45","55,700.00","35.03","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","1,949,923.38","0.13","1,949,923.38","80,269.00","24.29","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","1,926,260.19","0.13","1,926,260.19","28,700.00","67.12","China","Shenzhen Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","1,910,952.75","0.13","1,910,952.75","606,287.00","3.15","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","1,908,213.65","0.13","1,908,213.65","490,300.00","3.89","China","Shenzhen Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1,873,850.51","0.13","1,873,850.51","262,400.00","7.14","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1,781,448.61","0.12","1,781,448.61","70,063.00","25.43","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,768,037.22","0.12","1,768,037.22","11,802,267.00","14.98","China","-","CNH"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","1,758,929.49","0.12","1,758,929.49","235,300.00","7.48","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1,757,690.63","0.12","1,757,690.63","90,513.00","19.42","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1,751,306.01","0.12","1,751,306.01","231,405.00","7.57","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1,715,456.21","0.12","1,715,456.21","122,815.00","13.97","China","Shanghai Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1,695,281.90","0.11","1,695,281.90","1,439,771.00","1.18","China","Shanghai Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1,661,073.95","0.11","1,661,073.95","42,500.00","39.08","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1,647,736.18","0.11","1,647,736.18","567,848.00","2.90","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1,627,636.29","0.11","1,627,636.29","195,696.00","8.32","China","Shanghai Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1,583,137.12","0.11","1,583,137.12","320,923.00","4.93","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1,551,303.28","0.11","1,551,303.28","326,260.00","4.75","China","Shanghai Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","1,518,191.34","0.10","1,518,191.34","136,583.00","11.12","China","Shanghai Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1,511,534.22","0.10","1,511,534.22","1,195,500.00","1.26","China","Shanghai Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1,489,805.03","0.10","1,489,805.03","101,500.00","14.68","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1,480,436.53","0.10","1,480,436.53","218,880.00","6.76","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,466,250.67","0.10","1,466,250.67","90,168.00","16.26","China","Shenzhen Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,465,129.17","0.10","1,465,129.17","72,500.00","20.21","China","Shenzhen Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1,459,189.40","0.10","1,459,189.40","97,406.00","14.98","China","Shenzhen Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","1,446,921.93","0.10","1,446,921.93","107,570.00","13.45","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1,422,240.15","0.10","1,422,240.15","347,128.00","4.10","China","Shanghai Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,399,537.10","0.09","1,399,537.10","80,000.00","17.49","China","Shenzhen Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1,375,903.88","0.09","1,375,903.88","50,800.00","27.08","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1,349,591.17","0.09","1,349,591.17","76,542.00","17.63","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1,333,470.54","0.09","1,333,470.54","85,197.00","15.65","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1,310,460.62","0.09","1,310,460.62","359,843.00","3.64","China","Shanghai Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","1,281,975.03","0.09","1,281,975.03","214,800.00","5.97","China","Shenzhen Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1,276,912.52","0.09","1,276,912.52","847,300.00","1.51","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","1,270,719.89","0.09","1,270,719.89","754,000.00","1.69","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,236,089.23","0.08","1,236,089.23","555,645.00","2.22","China","Shenzhen Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,211,976.60","0.08","1,211,976.60","743,600.00","1.63","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1,188,356.56","0.08","1,188,356.56","306,400.00","3.88","China","Shenzhen Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1,179,646.01","0.08","1,179,646.01","552,600.00","2.13","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,176,864.23","0.08","1,176,864.23","721,394.00","1.63","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1,175,658.35","0.08","1,175,658.35","169,100.00","6.95","China","Shenzhen Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,166,234.13","0.08","1,166,234.13","208,100.00","5.60","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1,164,190.03","0.08","1,164,190.03","151,844.00","7.67","China","Shenzhen Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,158,944.47","0.08","1,158,944.47","62,000.00","18.69","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1,158,834.47","0.08","1,158,834.47","198,655.00","5.83","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1,156,375.05","0.08","1,156,375.05","141,819.00","8.15","China","Shenzhen Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1,131,090.35","0.08","1,131,090.35","255,600.00","4.43","China","Shanghai Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1,116,384.31","0.08","1,116,384.31","226,100.00","4.94","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1,111,374.98","0.08","1,111,374.98","39,253.00","28.31","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","1,110,660.86","0.08","1,110,660.86","345,000.00","3.22","China","Shanghai Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1,098,205.34","0.07","1,098,205.34","236,100.00","4.65","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1,088,212.40","0.07","1,088,212.40","281,449.00","3.87","China","Shanghai Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","1,075,409.74","0.07","1,075,409.74","120,388.00","8.93","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1,047,211.01","0.07","1,047,211.01","50,000.00","20.94","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","1,025,903.21","0.07","1,025,903.21","71,485.00","14.35","China","Shanghai Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1,016,315.25","0.07","1,016,315.25","278,500.00","3.65","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1,012,944.50","0.07","1,012,944.50","552,883.00","1.83","China","Shenzhen Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","1,012,644.77","0.07","1,012,644.77","69,825.00","14.50","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","1,012,673.79","0.07","1,012,673.79","327,200.00","3.09","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1,003,554.87","0.07","1,003,554.87","149,200.00","6.73","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","974,915.77","0.07","974,915.77","391,100.00","2.49","China","Shenzhen Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","974,222.13","0.07","974,222.13","599,933.00","1.62","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","971,545.58","0.07","971,545.58","1,706,686.00","0.57","China","Shanghai Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","969,983.72","0.07","969,983.72","70,649.00","13.73","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","955,333.28","0.06","955,333.28","316,800.00","3.02","China","Shanghai Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","946,314.48","0.06","946,314.48","78,982.00","11.98","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","943,877.10","0.06","943,877.10","712,750.00","1.32","China","Shenzhen Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","938,700.01","0.06","938,700.01","357,453.00","2.63","China","Shanghai Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","908,636.65","0.06","908,636.65","173,547.00","5.24","China","Shenzhen Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","907,248.91","0.06","907,248.91","519,400.00","1.75","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","878,386.30","0.06","878,386.30","997,200.00","0.88","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","862,795.21","0.06","862,795.21","587,700.00","1.47","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","860,119.23","0.06","860,119.23","30,947.00","27.79","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","853,384.02","0.06","853,384.02","215,700.00","3.96","China","Shenzhen Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","852,295.04","0.06","852,295.04","100,929.00","8.44","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","839,391.64","0.06","839,391.64","373,300.00","2.25","China","Shenzhen Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","811,172.71","0.05","811,172.71","413,664.00","1.96","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","800,600.72","0.05","800,600.72","299,400.00","2.67","China","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","785,037.04","0.05","785,037.04","886,700.00","0.89","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","770,904.15","0.05","770,904.15","159,222.00","4.84","China","Shenzhen Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","762,806.18","0.05","762,806.18","16,931.00","45.05","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","758,194.55","0.05","758,194.55","813,700.00","0.93","China","Shanghai Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","736,522.64","0.05","736,522.64","156,180.00","4.72","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","730,940.12","0.05","730,940.12","142,544.00","5.13","China","Shanghai Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","729,204.71","0.05","729,204.71","77,216.00","9.44","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","677,206.84","0.05","677,206.84","585,569.00","1.16","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","665,292.46","0.05","665,292.46","98,800.00","6.73","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110,141.26","0.01","110,141.26","82,293.00","133.84","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","108,000.00","0.01","108,000.00","108,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","628.33","0.00","628.33","560.00","112.24","European Union","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-26.97","0.00","-26.97","-21,291,606.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-10.34","0.00","-10.34","-6,879,357.00","1.00","United States","-","USD"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","1,513,860.00","115.00","13,164.00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,750,099.25","-0.25","-3,750,099.25","-3,750,099.00","100.00","United States","-","USD"