Fund Holdings as of,"21/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","79,640,084.01","3.68","79,640,084.01","405,917.00","196.20","China","Shanghai Stock Exchange","CNY" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","48,858,685.90","2.26","48,858,685.90","1,431,105.00","34.14","China","Shenzhen Stock Exchange","CNY" "600036","CHINA MERCHANTS BANK A","Financials","Equity","42,435,360.49","1.96","42,435,360.49","6,699,879.00","6.33","China","Shanghai Stock Exchange","CNY" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","35,203,855.70","1.63","35,203,855.70","363,341.00","96.89","China","Shenzhen Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","35,138,117.74","1.62","35,138,117.74","7,932,338.00","4.43","China","Shanghai Stock Exchange","CNY" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","30,145,423.04","1.39","30,145,423.04","27,603,738.00","1.09","China","Shanghai Stock Exchange","CNY" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","28,834,138.15","1.33","28,834,138.15","6,667,058.00","4.32","China","Shanghai Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","27,839,860.30","1.29","27,839,860.30","202,790.00","137.28","China","Shanghai Stock Exchange","CNY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","26,563,798.05","1.23","26,563,798.05","3,463,333.00","7.67","China","Shanghai Stock Exchange","CNY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","25,852,507.45","1.19","25,852,507.45","20,423,022.00","1.27","China","Shanghai Stock Exchange","CNY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","25,701,697.89","1.19","25,701,697.89","3,452,069.00","7.45","China","Shanghai Stock Exchange","CNY" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","21,933,462.42","1.01","21,933,462.42","757,442.00","28.96","China","Shanghai Stock Exchange","CNY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","21,410,099.25","0.99","21,410,099.25","17,323,625.00","1.24","China","Shanghai Stock Exchange","CNY" "002594","BYD A","Consumer Discretionary","Equity","21,290,336.38","0.98","21,290,336.38","1,761,096.00","12.09","China","Shenzhen Stock Exchange","CNY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","19,923,134.98","0.92","19,923,134.98","237,070.00","84.04","China","Shenzhen Stock Exchange","CNY" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","19,907,993.98","0.92","19,907,993.98","451,832.00","44.06","China","Shenzhen Stock Exchange","CNY" "601166","INDUSTRIAL BANK A","Financials","Equity","18,944,655.24","0.88","18,944,655.24","6,895,431.00","2.75","China","Shanghai Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","17,834,684.09","0.82","17,834,684.09","807,959.00","22.07","China","Shanghai Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","17,093,171.50","0.79","17,093,171.50","2,372,695.00","7.20","China","Shenzhen Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","15,715,275.25","0.73","15,715,275.25","10,859,727.00","1.45","China","Shanghai Stock Exchange","CNY" "601857","PETROCHINA A","Energy","Equity","15,100,369.97","0.70","15,100,369.97","8,025,498.00","1.88","China","Shanghai Stock Exchange","CNY" "600030","CITIC SECURITIES A","Financials","Equity","14,785,200.42","0.68","14,785,200.42","3,946,277.00","3.75","China","Shanghai Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14,767,085.45","0.68","14,767,085.45","2,080,529.00","7.10","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","14,562,078.92","0.67","14,562,078.92","97,206,974.00","14.98","China","-","CNH" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","14,301,205.62","0.66","14,301,205.62","1,138,392.00","12.56","China","Shenzhen Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","14,094,201.35","0.65","14,094,201.35","790,686.00","17.83","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","13,963,844.87","0.65","13,963,844.87","12,874,800.00","1.08","China","Shanghai Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","13,775,023.83","0.64","13,775,023.83","5,137,045.00","2.68","China","Shenzhen Stock Exchange","CNY" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","13,625,158.81","0.63","13,625,158.81","1,263,232.00","10.79","China","Shenzhen Stock Exchange","CNY" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","13,252,728.40","0.61","13,252,728.40","1,795,547.00","7.38","China","Shanghai Stock Exchange","CNY" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","12,969,257.87","0.60","12,969,257.87","3,126,556.00","4.15","China","Shanghai Stock Exchange","CNY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","12,708,511.47","0.59","12,708,511.47","2,433,556.00","5.22","China","Shanghai Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","12,706,653.26","0.59","12,706,653.26","309,567.00","41.05","China","Shanghai Stock Exchange","CNY" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","12,259,731.38","0.57","12,259,731.38","15,829,400.00","0.77","China","Shanghai Stock Exchange","CNY" "603993","CHINA MOLYBDENUM A","Materials","Equity","11,978,539.31","0.55","11,978,539.31","5,650,950.00","2.12","China","Shanghai Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","11,798,189.51","0.55","11,798,189.51","6,854,399.00","1.72","China","Shanghai Stock Exchange","CNY" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","11,537,138.14","0.53","11,537,138.14","358,240.00","32.21","China","Shenzhen Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","11,241,869.06","0.52","11,241,869.06","2,165,755.00","5.19","China","Shenzhen Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","11,241,683.69","0.52","11,241,683.69","1,785,868.00","6.29","China","Shenzhen Stock Exchange","CNY" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","10,919,197.52","0.50","10,919,197.52","4,578,484.00","2.38","China","Shanghai Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","10,879,041.50","0.50","10,879,041.50","5,937,973.00","1.83","China","Shanghai Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","10,869,205.63","0.50","10,869,205.63","589,070.00","18.45","China","Shenzhen Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","10,767,913.11","0.50","10,767,913.11","625,203.00","17.22","China","Shenzhen Stock Exchange","CNY" "000001","PING AN BANK LTD A","Financials","Equity","10,741,528.69","0.50","10,741,528.69","6,284,265.00","1.71","China","Shenzhen Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","10,324,343.48","0.48","10,324,343.48","225,519.00","45.78","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","10,262,718.96","0.47","10,262,718.96","1,030,494.00","9.96","China","Shanghai Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","10,170,975.10","0.47","10,170,975.10","4,082,671.00","2.49","China","Shanghai Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","10,155,014.38","0.47","10,155,014.38","398,567.00","25.48","China","Shenzhen Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","10,099,632.75","0.47","10,099,632.75","378,034.00","26.72","China","Shanghai Stock Exchange","CNY" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","9,635,525.97","0.45","9,635,525.97","2,231,027.00","4.32","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","9,456,300.52","0.44","9,456,300.52","6,658,662.00","1.42","China","Shanghai Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","9,413,078.74","0.44","9,413,078.74","218,164.00","43.15","China","Shanghai Stock Exchange","CNY" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","9,350,321.87","0.43","9,350,321.87","11,515,991.00","0.81","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","9,336,787.30","0.43","9,336,787.30","1,972,352.00","4.73","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","9,032,821.23","0.42","9,032,821.23","13,369,677.00","0.68","China","Shanghai Stock Exchange","CNY" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","8,955,087.51","0.41","8,955,087.51","2,628,775.00","3.41","China","Shanghai Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","8,893,951.49","0.41","8,893,951.49","11,756,483.00","0.76","China","Shenzhen Stock Exchange","CNY" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","8,803,028.25","0.41","8,803,028.25","612,309.00","14.38","China","Shenzhen Stock Exchange","CNY" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","8,516,020.33","0.39","8,516,020.33","2,059,689.00","4.13","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","8,154,762.21","0.38","8,154,762.21","9,720,695.00","0.84","China","Shanghai Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","7,980,468.01","0.37","7,980,468.01","283,560.00","28.14","China","Shenzhen Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","7,941,718.22","0.37","7,941,718.22","2,390,160.00","3.32","China","Shanghai Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","7,608,365.69","0.35","7,608,365.69","95,288.00","79.85","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","7,399,519.08","0.34","7,399,519.08","7,890,476.00","0.94","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7,399,178.53","0.34","7,399,178.53","683,155.00","10.83","China","Shenzhen Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7,282,855.06","0.34","7,282,855.06","1,452,947.00","5.01","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","7,264,548.27","0.34","7,264,548.27","2,741,289.00","2.65","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","7,200,672.33","0.33","7,200,672.33","1,558,593.00","4.62","China","Shenzhen Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","7,185,132.35","0.33","7,185,132.35","244,898.00","29.34","China","Shenzhen Stock Exchange","CNY" "000338","WEICHAI POWER LTD A","Industrials","Equity","7,123,734.79","0.33","7,123,734.79","2,173,374.00","3.28","China","Shenzhen Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","6,992,605.02","0.32","6,992,605.02","627,900.00","11.14","China","Shenzhen Stock Exchange","CNY" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","6,978,913.67","0.32","6,978,913.67","2,645,468.00","2.64","China","Shanghai Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","6,965,881.03","0.32","6,965,881.03","3,998,254.00","1.74","China","Shanghai Stock Exchange","CNY" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","6,855,275.64","0.32","6,855,275.64","15,003,726.00","0.46","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","6,791,171.46","0.31","6,791,171.46","1,310,594.00","5.18","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","6,731,001.23","0.31","6,731,001.23","406,108.00","16.57","China","Shanghai Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","6,539,492.90","0.30","6,539,492.90","10,128,400.00","0.65","China","Shanghai Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","6,513,189.08","0.30","6,513,189.08","1,627,773.00","4.00","China","Shenzhen Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","6,459,686.00","0.30","6,459,686.00","4,601,992.00","1.40","China","Shanghai Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","6,392,436.94","0.30","6,392,436.94","211,100.00","30.28","China","Shenzhen Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","6,386,788.88","0.30","6,386,788.88","1,188,240.00","5.37","China","Shanghai Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","6,330,102.88","0.29","6,330,102.88","7,054,366.00","0.90","China","Shanghai Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","6,242,991.64","0.29","6,242,991.64","40,813.00","152.97","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","6,206,787.53","0.29","6,206,787.53","805,296.00","7.71","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","6,122,063.69","0.28","6,122,063.69","2,380,135.00","2.57","China","Shanghai Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","5,992,230.36","0.28","5,992,230.36","2,031,500.00","2.95","China","Shanghai Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","Financials","Equity","5,959,691.40","0.28","5,959,691.40","11,464,849.00","0.52","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","5,921,911.34","0.27","5,921,911.34","2,357,235.00","2.51","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","5,864,116.56","0.27","5,864,116.56","2,422,341.00","2.42","China","Shanghai Stock Exchange","CNY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","5,802,299.78","0.27","5,802,299.78","1,719,147.00","3.38","China","Shenzhen Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","5,737,077.45","0.27","5,737,077.45","6,838,750.00","0.84","China","Shanghai Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","5,693,218.17","0.26","5,693,218.17","2,387,200.00","2.38","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","5,647,729.02","0.26","5,647,729.02","4,269,600.00","1.32","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","5,519,287.17","0.26","5,519,287.17","155,345.00","35.53","China","Shanghai Stock Exchange","CNY" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","5,496,832.37","0.25","5,496,832.37","270,400.00","20.33","China","Shenzhen Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","5,484,824.94","0.25","5,484,824.94","517,866.00","10.59","China","Shenzhen Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","5,464,807.41","0.25","5,464,807.41","1,320,286.00","4.14","China","Shenzhen Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","5,417,837.93","0.25","5,417,837.93","429,015.00","12.63","China","Shanghai Stock Exchange","CNY" "000776","GF SECURITIES A","Financials","Equity","5,391,459.32","0.25","5,391,459.32","1,926,653.00","2.80","China","Shenzhen Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,379,912.53","0.25","5,379,912.53","102,374.00","52.55","China","Shanghai Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","5,338,229.45","0.25","5,338,229.45","3,955,000.00","1.35","China","Shanghai Stock Exchange","CNY" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","5,336,380.85","0.25","5,336,380.85","189,500.00","28.16","China","Shanghai Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","5,235,778.49","0.24","5,235,778.49","688,005.00","7.61","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","5,219,707.27","0.24","5,219,707.27","870,649.00","6.00","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","5,149,811.69","0.24","5,149,811.69","2,168,883.00","2.37","China","Shenzhen Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","5,139,167.65","0.24","5,139,167.65","159,480.00","32.22","China","Shenzhen Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","5,124,802.74","0.24","5,124,802.74","137,400.00","37.30","China","Shenzhen Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","5,060,951.70","0.23","5,060,951.70","1,577,200.00","3.21","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","5,059,140.96","0.23","5,059,140.96","157,055.00","32.21","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","5,038,020.79","0.23","5,038,020.79","655,822.00","7.68","China","Shanghai Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","5,007,393.95","0.23","5,007,393.95","1,786,537.00","2.80","China","Shanghai Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","4,974,698.36","0.23","4,974,698.36","480,021.00","10.36","China","Shenzhen Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","4,935,038.58","0.23","4,935,038.58","887,237.00","5.56","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","4,909,090.60","0.23","4,909,090.60","572,600.00","8.57","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","4,819,523.97","0.22","4,819,523.97","115,407.00","41.76","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","4,809,827.79","0.22","4,809,827.79","729,711.00","6.59","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","4,784,105.69","0.22","4,784,105.69","542,200.00","8.82","China","Shenzhen Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","4,773,955.69","0.22","4,773,955.69","1,406,968.00","3.39","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","4,757,564.17","0.22","4,757,564.17","7,300,783.00","0.65","China","Shenzhen Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","4,739,113.54","0.22","4,739,113.54","1,187,955.00","3.99","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","4,713,328.78","0.22","4,713,328.78","1,111,771.00","4.24","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","4,687,940.14","0.22","4,687,940.14","2,963,413.00","1.58","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","4,665,629.97","0.22","4,665,629.97","401,971.00","11.61","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","4,634,018.71","0.21","4,634,018.71","6,431,122.00","0.72","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","4,626,633.11","0.21","4,626,633.11","2,655,580.00","1.74","China","Shenzhen Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","4,625,332.18","0.21","4,625,332.18","631,147.00","7.33","China","Shanghai Stock Exchange","CNY" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","4,594,628.29","0.21","4,594,628.29","9,128,200.00","0.50","China","Shanghai Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","4,589,608.48","0.21","4,589,608.48","336,673.00","13.63","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","4,524,750.42","0.21","4,524,750.42","572,051.00","7.91","China","Shenzhen Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","4,496,178.92","0.21","4,496,178.92","14,429,600.00","0.31","China","Shanghai Stock Exchange","CNY" "300014","EVE ENERGY A","Industrials","Equity","4,482,199.27","0.21","4,482,199.27","717,168.00","6.25","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","4,470,695.46","0.21","4,470,695.46","6,736,672.00","0.66","China","Shenzhen Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","4,441,497.14","0.21","4,441,497.14","5,768,200.00","0.77","China","Shanghai Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","4,341,345.39","0.20","4,341,345.39","322,000.00","13.48","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","4,319,491.85","0.20","4,319,491.85","777,200.00","5.56","China","Shenzhen Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","4,313,541.80","0.20","4,313,541.80","1,866,131.00","2.31","China","Shanghai Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","4,252,422.75","0.20","4,252,422.75","1,645,589.00","2.58","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","4,246,881.76","0.20","4,246,881.76","257,980.00","16.46","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","4,231,921.04","0.20","4,231,921.04","1,133,155.00","3.73","China","Shenzhen Stock Exchange","CNY" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","4,214,282.01","0.19","4,214,282.01","981,913.00","4.29","China","Shanghai Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","4,187,790.96","0.19","4,187,790.96","478,681.00","8.75","China","Shenzhen Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","4,170,782.46","0.19","4,170,782.46","6,581,899.00","0.63","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","4,145,862.31","0.19","4,145,862.31","397,060.00","10.44","China","Shanghai Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","4,119,561.47","0.19","4,119,561.47","1,093,855.00","3.77","China","Shenzhen Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","4,110,290.39","0.19","4,110,290.39","2,404,700.00","1.71","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","4,100,755.75","0.19","4,100,755.75","2,490,808.00","1.65","China","Shanghai Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","4,068,663.70","0.19","4,068,663.70","402,665.00","10.10","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","4,008,605.16","0.19","4,008,605.16","3,126,033.00","1.28","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","3,999,519.56","0.18","3,999,519.56","4,258,085.00","0.94","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","3,982,682.55","0.18","3,982,682.55","132,929.00","29.96","China","Shanghai Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3,965,274.05","0.18","3,965,274.05","1,367,231.00","2.90","China","Shanghai Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","3,958,277.53","0.18","3,958,277.53","1,542,492.00","2.57","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","3,957,934.54","0.18","3,957,934.54","11,290,854.00","0.35","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","3,957,606.43","0.18","3,957,606.43","3,763,306.00","1.05","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","3,940,883.96","0.18","3,940,883.96","2,168,737.00","1.82","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","3,882,137.15","0.18","3,882,137.15","1,371,870.00","2.83","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","3,880,771.02","0.18","3,880,771.02","682,622.00","5.69","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","3,877,484.18","0.18","3,877,484.18","870,914.00","4.45","China","Shanghai Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","3,873,955.16","0.18","3,873,955.16","105,379.00","36.76","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","3,863,376.89","0.18","3,863,376.89","1,006,219.00","3.84","China","Shenzhen Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","3,851,006.79","0.18","3,851,006.79","2,369,292.00","1.63","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","3,804,368.47","0.18","3,804,368.47","154,455.00","24.63","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","3,798,184.29","0.18","3,798,184.29","2,176,327.00","1.75","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","3,783,991.84","0.17","3,783,991.84","329,500.00","11.48","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","3,757,708.60","0.17","3,757,708.60","5,561,867.00","0.68","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","3,753,692.90","0.17","3,753,692.90","4,094,316.00","0.92","China","Shanghai Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","3,751,492.99","0.17","3,751,492.99","525,331.00","7.14","China","Shenzhen Stock Exchange","CNY" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","3,724,941.77","0.17","3,724,941.77","153,338.00","24.29","China","Shanghai Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","3,712,367.71","0.17","3,712,367.71","1,177,821.00","3.15","China","Shenzhen Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","3,704,500.44","0.17","3,704,500.44","202,066.00","18.33","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","3,702,297.93","0.17","3,702,297.93","109,670.00","33.76","China","Shanghai Stock Exchange","CNY" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","3,679,642.80","0.17","3,679,642.80","1,040,801.00","3.54","China","Shenzhen Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","3,678,015.98","0.17","3,678,015.98","54,800.00","67.12","China","Shenzhen Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","3,666,216.38","0.17","3,666,216.38","772,759.00","4.74","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","3,661,874.16","0.17","3,661,874.16","720,433.00","5.08","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","3,609,707.39","0.17","3,609,707.39","927,485.00","3.89","China","Shenzhen Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","3,596,530.58","0.17","3,596,530.58","566,496.00","6.35","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","3,582,723.70","0.17","3,582,723.70","4,671,081.00","0.77","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","3,580,576.81","0.17","3,580,576.81","3,002,714.00","1.19","China","Shenzhen Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","3,561,504.88","0.16","3,561,504.88","1,300,563.00","2.74","China","Shanghai Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","3,523,151.89","0.16","3,523,151.89","555,200.00","6.35","China","Shenzhen Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","3,507,397.46","0.16","3,507,397.46","849,224.00","4.13","China","Shenzhen Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","3,501,395.97","0.16","3,501,395.97","232,221.00","15.08","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","3,486,124.62","0.16","3,486,124.62","546,270.00","6.38","China","Shenzhen Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","3,438,463.70","0.16","3,438,463.70","91,047.00","37.77","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","3,431,204.28","0.16","3,431,204.28","531,550.00","6.46","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","3,410,727.20","0.16","3,410,727.20","450,669.00","7.57","China","Shanghai Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","3,406,616.97","0.16","3,406,616.97","97,260.00","35.03","China","Shenzhen Stock Exchange","CNY" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","3,394,657.65","0.16","3,394,657.65","1,035,200.00","3.28","China","Shenzhen Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","3,393,735.50","0.16","3,393,735.50","133,473.00","25.43","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","3,384,155.07","0.16","3,384,155.07","4,352,682.00","0.78","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","3,375,553.34","0.16","3,375,553.34","536,500.00","6.29","China","Shanghai Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","3,354,416.18","0.16","3,354,416.18","3,042,378.00","1.10","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","3,321,304.64","0.15","3,321,304.64","995,996.00","3.33","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","3,300,025.46","0.15","3,300,025.46","547,300.00","6.03","China","Shanghai Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","3,298,697.44","0.15","3,298,697.44","84,400.00","39.08","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3,263,931.76","0.15","3,263,931.76","436,631.00","7.48","China","Shenzhen Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","3,251,895.64","0.15","3,251,895.64","892,947.00","3.64","China","Shenzhen Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","3,247,670.69","0.15","3,247,670.69","390,478.00","8.32","China","Shanghai Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","3,233,833.10","0.15","3,233,833.10","2,851,647.00","1.13","China","Shenzhen Stock Exchange","CNY" "688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","3,227,885.05","0.15","3,227,885.05","2,741,382.00","1.18","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","3,161,613.09","0.15","3,161,613.09","226,350.00","13.97","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","3,154,207.91","0.15","3,154,207.91","1,087,013.00","2.90","China","Shanghai Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","3,153,438.02","0.15","3,153,438.02","2,806,707.00","1.12","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","3,146,872.64","0.15","3,146,872.64","3,868,596.00","0.81","China","Shanghai Stock Exchange","CNY" "002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","3,144,025.40","0.15","3,144,025.40","565,700.00","5.56","China","Shenzhen Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","3,139,367.17","0.15","3,139,367.17","161,663.00","19.42","China","Shanghai Stock Exchange","CNY" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","3,087,497.45","0.14","3,087,497.45","69,357.00","44.52","China","Shanghai Stock Exchange","CNY" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","3,083,908.70","0.14","3,083,908.70","132,814.00","23.22","China","Shanghai Stock Exchange","CNY" "688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","3,075,542.35","0.14","3,075,542.35","76,956.00","39.96","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","3,075,294.26","0.14","3,075,294.26","6,935,360.00","0.44","China","Shanghai Stock Exchange","CNY" "301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","3,021,376.55","0.14","3,021,376.55","232,600.00","12.99","China","Shenzhen Stock Exchange","CNY" "600958","ORIENT SECURITIES A","Financials","Equity","3,020,067.42","0.14","3,020,067.42","2,408,603.00","1.25","China","Shanghai Stock Exchange","CNY" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","3,017,939.13","0.14","3,017,939.13","76,600.00","39.40","China","Shenzhen Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","3,010,116.32","0.14","3,010,116.32","720,200.00","4.18","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","2,995,362.93","0.14","2,995,362.93","607,200.00","4.93","China","Shenzhen Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2,934,164.95","0.14","2,934,164.95","2,806,100.00","1.05","China","Shanghai Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","2,907,367.25","0.13","2,907,367.25","529,397.00","5.49","China","Shenzhen Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","2,905,217.90","0.13","2,905,217.90","525,138.00","5.53","China","Shanghai Stock Exchange","CNY" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","2,886,699.06","0.13","2,886,699.06","196,670.00","14.68","China","Shenzhen Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","2,873,914.32","0.13","2,873,914.32","1,753,600.00","1.64","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","2,863,625.22","0.13","2,863,625.22","602,259.00","4.75","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","2,858,734.14","0.13","2,858,734.14","2,261,025.00","1.26","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","2,845,675.89","0.13","2,845,675.89","211,559.00","13.45","China","Shenzhen Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","2,832,650.42","0.13","2,832,650.42","140,170.00","20.21","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","2,799,987.84","0.13","2,799,987.84","172,187.00","16.26","China","Shenzhen Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","2,796,598.98","0.13","2,796,598.98","1,668,300.00","1.68","China","Shanghai Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","2,787,247.24","0.13","2,787,247.24","2,654,187.00","1.05","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","2,786,197.67","0.13","2,786,197.67","1,947,523.00","1.43","China","Shenzhen Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2,781,792.77","0.13","2,781,792.77","250,262.00","11.12","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","2,768,271.02","0.13","2,768,271.02","728,100.00","3.80","China","Shenzhen Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","2,758,976.90","0.13","2,758,976.90","407,910.00","6.76","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","2,755,745.90","0.13","2,755,745.90","156,292.00","17.63","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","2,754,456.92","0.13","2,754,456.92","1,095,114.00","2.52","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","2,742,993.92","0.13","2,742,993.92","393,773.00","6.97","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","2,737,120.52","0.13","2,737,120.52","472,125.00","5.80","China","Shenzhen Stock Exchange","CNY" "688037","KINGSEMI LTD A","Information Technology","Equity","2,719,221.37","0.13","2,719,221.37","66,040.00","41.18","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","2,701,229.47","0.12","2,701,229.47","2,091,839.00","1.29","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","2,697,081.93","0.12","2,697,081.93","487,516.00","5.53","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2,695,187.75","0.12","2,695,187.75","669,320.00","4.03","China","Shenzhen Stock Exchange","CNY" "300054","HUBEI DINGLONG LTD A","Materials","Equity","2,694,932.85","0.12","2,694,932.85","309,100.00","8.72","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","2,694,433.98","0.12","2,694,433.98","657,634.00","4.10","China","Shanghai Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","2,689,027.54","0.12","2,689,027.54","179,502.00","14.98","China","Shenzhen Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","2,676,964.59","0.12","2,676,964.59","153,020.00","17.49","China","Shenzhen Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","2,648,692.59","0.12","2,648,692.59","3,180,027.00","0.83","China","Shanghai Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","2,637,788.11","0.12","2,637,788.11","487,086.00","5.42","China","Shenzhen Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","2,636,460.62","0.12","2,636,460.62","723,953.00","3.64","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","2,620,857.17","0.12","2,620,857.17","903,208.00","2.90","China","Shanghai Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","2,605,184.74","0.12","2,605,184.74","288,400.00","9.03","China","Shenzhen Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","2,589,299.43","0.12","2,589,299.43","95,600.00","27.08","China","Shenzhen Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","2,584,864.01","0.12","2,584,864.01","2,642,400.00","0.98","China","Shanghai Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","2,582,200.65","0.12","2,582,200.65","1,671,881.00","1.54","China","Shenzhen Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","2,571,638.94","0.12","2,571,638.94","965,500.00","2.66","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","2,570,607.08","0.12","2,570,607.08","1,522,600.00","1.69","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","2,559,851.27","0.12","2,559,851.27","5,459,394.00","0.47","China","Shanghai Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","2,549,394.41","0.12","2,549,394.41","343,800.00","7.42","China","Shenzhen Stock Exchange","CNY" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","2,544,405.04","0.12","2,544,405.04","3,285,260.00","0.77","China","Shanghai Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","2,534,794.00","0.12","2,534,794.00","1,111,737.00","2.28","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","2,532,118.79","0.12","2,532,118.79","3,596,336.00","0.70","China","Shanghai Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","2,515,610.41","0.12","2,515,610.41","3,138,800.00","0.80","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","2,491,656.46","0.12","2,491,656.46","1,244,961.00","2.00","China","Shanghai Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","2,489,661.21","0.12","2,489,661.21","771,200.00","3.23","China","Shanghai Stock Exchange","CNY" "688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","2,487,726.52","0.11","2,487,726.52","64,446.00","38.60","China","Shanghai Stock Exchange","CNY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","2,478,775.00","0.11","2,478,775.00","700,834.00","3.54","China","Shenzhen Stock Exchange","CNY" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","2,460,799.20","0.11","2,460,799.20","107,900.00","22.81","China","Shenzhen Stock Exchange","CNY" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","2,447,306.88","0.11","2,447,306.88","564,500.00","4.34","China","Shenzhen Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","2,443,216.91","0.11","2,443,216.91","156,100.00","15.65","China","Shenzhen Stock Exchange","CNY" "301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","2,440,659.44","0.11","2,440,659.44","214,400.00","11.38","China","Shenzhen Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","2,438,560.97","0.11","2,438,560.97","13,679,200.00","0.18","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","2,433,563.48","0.11","2,433,563.48","1,614,800.00","1.51","China","Shanghai Stock Exchange","CNY" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","2,429,472.65","0.11","2,429,472.65","3,130,807.00","0.78","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","2,428,194.77","0.11","2,428,194.77","2,493,700.00","0.97","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","2,418,594.53","0.11","2,418,594.53","1,435,108.00","1.69","China","Shanghai Stock Exchange","CNY" "000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","2,387,331.00","0.11","2,387,331.00","388,500.00","6.14","China","Shenzhen Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","2,377,741.39","0.11","2,377,741.39","398,400.00","5.97","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","2,354,549.65","0.11","2,354,549.65","3,680,900.00","0.64","China","Shanghai Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,339,233.06","0.11","2,339,233.06","677,449.00","3.45","China","Shanghai Stock Exchange","CNY" "603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","2,326,748.41","0.11","2,326,748.41","151,000.00","15.41","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","2,317,577.49","0.11","2,317,577.49","1,041,794.00","2.22","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","2,316,065.83","0.11","2,316,065.83","597,163.00","3.88","China","Shenzhen Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","2,310,304.47","0.11","2,310,304.47","1,082,252.00","2.13","China","Shenzhen Stock Exchange","CNY" "002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","2,304,526.35","0.11","2,304,526.35","237,400.00","9.71","China","Shenzhen Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","2,291,981.60","0.11","2,291,981.60","573,455.00","4.00","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,275,585.62","0.11","2,275,585.62","406,050.00","5.60","China","Shenzhen Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","2,273,305.92","0.11","2,273,305.92","389,705.00","5.83","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","2,266,453.90","0.10","2,266,453.90","1,018,813.00","2.22","China","Shanghai Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","2,263,697.78","0.10","2,263,697.78","2,747,450.00","0.82","China","Shanghai Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","2,263,249.30","0.10","2,263,249.30","761,875.00","2.97","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","2,258,039.84","0.10","2,258,039.84","566,875.00","3.98","China","Shenzhen Stock Exchange","CNY" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,257,216.77","0.10","2,257,216.77","1,384,900.00","1.63","China","Shanghai Stock Exchange","CNY" "300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","2,253,252.63","0.10","2,253,252.63","87,500.00","25.75","China","Shenzhen Stock Exchange","CNY" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","2,249,709.75","0.10","2,249,709.75","520,000.00","4.33","China","Shenzhen Stock Exchange","CNY" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2,247,359.76","0.10","2,247,359.76","201,910.00","11.13","China","Shenzhen Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","2,246,026.05","0.10","2,246,026.05","724,300.00","3.10","China","Shanghai Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","2,237,788.26","0.10","2,237,788.26","1,371,719.00","1.63","China","Shenzhen Stock Exchange","CNY" "002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","2,237,521.62","0.10","2,237,521.62","154,300.00","14.50","China","Shenzhen Stock Exchange","CNY" "688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","2,225,586.13","0.10","2,225,586.13","105,816.00","21.03","China","Shanghai Stock Exchange","CNY" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","2,218,729.50","0.10","2,218,729.50","78,364.00","28.31","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","2,200,547.94","0.10","2,200,547.94","287,015.00","7.67","China","Shenzhen Stock Exchange","CNY" "688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","2,193,034.67","0.10","2,193,034.67","51,420.00","42.65","China","Shanghai Stock Exchange","CNY" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","2,179,474.18","0.10","2,179,474.18","396,100.00","5.50","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","2,176,580.76","0.10","2,176,580.76","150,082.00","14.50","China","Shanghai Stock Exchange","CNY" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","2,172,491.42","0.10","2,172,491.42","983,863.00","2.21","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","2,171,110.13","0.10","2,171,110.13","1,186,000.00","1.83","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","2,169,976.55","0.10","2,169,976.55","1,622,100.00","1.34","China","Shenzhen Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2,163,762.40","0.10","2,163,762.40","265,366.00","8.15","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2,163,258.53","0.10","2,163,258.53","881,056.00","2.46","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2,161,538.69","0.10","2,161,538.69","564,958.00","3.83","China","Shenzhen Stock Exchange","CNY" "600105","JIANG SU ETERN LTD A","Information Technology","Equity","2,156,860.09","0.10","2,156,860.09","487,400.00","4.43","China","Shanghai Stock Exchange","CNY" "000960","YUNNAN TIN LTD A","Materials","Equity","2,154,751.43","0.10","2,154,751.43","556,000.00","3.88","China","Shenzhen Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","2,142,284.52","0.10","2,142,284.52","665,449.00","3.22","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","2,135,865.60","0.10","2,135,865.60","552,408.00","3.87","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","2,130,228.97","0.10","2,130,228.97","306,400.00","6.95","China","Shenzhen Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","2,117,116.70","0.10","2,117,116.70","5,652,998.00","0.37","China","Shanghai Stock Exchange","CNY" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","2,108,114.18","0.10","2,108,114.18","1,042,400.00","2.02","China","Shenzhen Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","2,100,842.20","0.10","2,100,842.20","177,900.00","11.81","China","Shenzhen Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","2,099,961.80","0.10","2,099,961.80","1,678,800.00","1.25","China","Shanghai Stock Exchange","CNY" "600642","SHENERGY LTD A","Utilities","Equity","2,079,970.04","0.10","2,079,970.04","1,537,600.00","1.35","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","2,062,561.11","0.10","2,062,561.11","1,821,206.00","1.13","China","Shenzhen Stock Exchange","CNY" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","2,058,061.07","0.10","2,058,061.07","110,100.00","18.69","China","Shenzhen Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","2,054,940.41","0.09","2,054,940.41","724,258.00","2.84","China","Shanghai Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","2,046,943.21","0.09","2,046,943.21","414,565.00","4.94","China","Shenzhen Stock Exchange","CNY" "002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","2,036,796.27","0.09","2,036,796.27","311,200.00","6.54","China","Shenzhen Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2,031,614.13","0.09","2,031,614.13","141,563.00","14.35","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","2,016,399.89","0.09","2,016,399.89","433,500.00","4.65","China","Shanghai Stock Exchange","CNY" "002966","BANK OF SUZHOU LTD A","Financials","Equity","1,997,402.76","0.09","1,997,402.76","1,468,432.00","1.36","China","Shenzhen Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","1,996,751.53","0.09","1,996,751.53","2,274,576.00","0.88","China","Shenzhen Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","1,996,450.84","0.09","1,996,450.84","1,948,393.00","1.02","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","1,989,008.58","0.09","1,989,008.58","2,491,056.00","0.80","China","Shanghai Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","1,985,492.29","0.09","1,985,492.29","2,151,600.00","0.92","China","Shanghai Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","1,984,330.67","0.09","1,984,330.67","130,055.00","15.26","China","Shanghai Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","1,975,946.35","0.09","1,975,946.35","1,487,050.00","1.33","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","1,968,232.25","0.09","1,968,232.25","1,667,340.00","1.18","China","Shanghai Stock Exchange","CNY" "300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","1,965,733.63","0.09","1,965,733.63","92,000.00","21.37","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","1,947,111.83","0.09","1,947,111.83","245,100.00","7.94","China","Shenzhen Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","1,945,602.25","0.09","1,945,602.25","494,200.00","3.94","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1,930,825.18","0.09","1,930,825.18","1,041,951.00","1.85","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","1,922,539.22","0.09","1,922,539.22","3,377,269.00","0.57","China","Shanghai Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1,909,679.87","0.09","1,909,679.87","1,042,337.00","1.83","China","Shenzhen Stock Exchange","CNY" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1,909,712.70","0.09","1,909,712.70","87,893.00","21.73","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","1,906,191.28","0.09","1,906,191.28","615,900.00","3.09","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","1,903,933.92","0.09","1,903,933.92","725,010.00","2.63","China","Shanghai Stock Exchange","CNY" "688617","APT MEDICAL INC A","Health Care","Equity","1,902,005.94","0.09","1,902,005.94","49,330.00","38.56","China","Shanghai Stock Exchange","CNY" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1,899,068.06","0.09","1,899,068.06","520,400.00","3.65","China","Shanghai Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1,897,948.69","0.09","1,897,948.69","158,408.00","11.98","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","1,864,848.28","0.09","1,864,848.28","147,250.00","12.66","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","1,846,171.36","0.09","1,846,171.36","2,656,000.00","0.70","China","Shanghai Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","1,833,541.99","0.08","1,833,541.99","205,258.00","8.93","China","Shanghai Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","1,833,273.53","0.08","1,833,273.53","350,150.00","5.24","China","Shenzhen Stock Exchange","CNY" "688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","1,831,292.34","0.08","1,831,292.34","451,756.00","4.05","China","Shanghai Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","1,816,462.75","0.08","1,816,462.75","242,462.00","7.49","China","Shanghai Stock Exchange","CNY" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","1,815,979.10","0.08","1,815,979.10","1,118,293.00","1.62","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","1,811,675.10","0.08","1,811,675.10","1,261,060.00","1.44","China","Shanghai Stock Exchange","CNY" "688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","1,803,316.74","0.08","1,803,316.74","345,615.00","5.22","China","Shanghai Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,802,204.47","0.08","1,802,204.47","131,264.00","13.73","China","Shanghai Stock Exchange","CNY" "601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","1,789,407.29","0.08","1,789,407.29","2,297,100.00","0.78","China","Shanghai Stock Exchange","CNY" "300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","1,785,748.58","0.08","1,785,748.58","451,363.00","3.96","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","1,783,533.04","0.08","1,783,533.04","591,441.00","3.02","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","1,773,326.00","0.08","1,773,326.00","309,479.00","5.73","China","Shanghai Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1,773,242.41","0.08","1,773,242.41","711,359.00","2.49","China","Shenzhen Stock Exchange","CNY" "301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1,770,346.12","0.08","1,770,346.12","263,200.00","6.73","China","Shenzhen Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","1,764,460.62","0.08","1,764,460.62","373,443.00","4.72","China","Shenzhen Stock Exchange","CNY" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","1,757,670.53","0.08","1,757,670.53","1,515,900.00","1.16","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","1,754,370.37","0.08","1,754,370.37","888,546.00","1.97","China","Shenzhen Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1,753,031.22","0.08","1,753,031.22","83,700.00","20.94","China","Shenzhen Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1,747,535.60","0.08","1,747,535.60","210,567.00","8.30","China","Shanghai Stock Exchange","CNY" "000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","1,745,084.51","0.08","1,745,084.51","895,392.00","1.95","China","Shenzhen Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","1,741,024.21","0.08","1,741,024.21","1,044,200.00","1.67","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","1,734,376.22","0.08","1,734,376.22","884,459.00","1.96","China","Shanghai Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","1,731,592.09","0.08","1,731,592.09","1,843,538.00","0.94","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","1,725,982.71","0.08","1,725,982.71","1,494,363.00","1.15","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1,722,270.74","0.08","1,722,270.74","986,000.00","1.75","China","Shenzhen Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1,712,181.80","0.08","1,712,181.80","1,292,920.00","1.32","China","Shenzhen Stock Exchange","CNY" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","1,709,530.79","0.08","1,709,530.79","459,224.00","3.72","China","Shanghai Stock Exchange","CNY" "600143","KINGFA SCI&TECH LTD A","Materials","Equity","1,702,345.34","0.08","1,702,345.34","887,100.00","1.92","China","Shanghai Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","1,694,104.43","0.08","1,694,104.43","3,326,100.00","0.51","China","Shanghai Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","1,693,146.98","0.08","1,693,146.98","791,481.00","2.14","China","Shenzhen Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","1,689,415.69","0.08","1,689,415.69","60,785.00","27.79","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,688,061.69","0.08","1,688,061.69","1,149,837.00","1.47","China","Shanghai Stock Exchange","CNY" "600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","1,684,927.38","0.08","1,684,927.38","942,000.00","1.79","China","Shanghai Stock Exchange","CNY" "000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","1,679,609.91","0.08","1,679,609.91","1,089,600.00","1.54","China","Shenzhen Stock Exchange","CNY" "002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","1,655,634.08","0.08","1,655,634.08","269,100.00","6.15","China","Shenzhen Stock Exchange","CNY" "688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","1,654,649.22","0.08","1,654,649.22","147,193.00","11.24","China","Shanghai Stock Exchange","CNY" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","1,634,950.67","0.08","1,634,950.67","1,856,100.00","0.88","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","1,634,254.96","0.08","1,634,254.96","611,161.00","2.67","China","Shenzhen Stock Exchange","CNY" "002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","1,626,662.27","0.08","1,626,662.27","169,400.00","9.60","China","Shenzhen Stock Exchange","CNY" "002517","KINGNET NETWORK LTD A","Communication","Equity","1,623,468.43","0.08","1,623,468.43","722,000.00","2.25","China","Shenzhen Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","1,620,026.85","0.07","1,620,026.85","191,844.00","8.44","China","Shenzhen Stock Exchange","CNY" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","1,534,859.74","0.07","1,534,859.74","7,215,300.00","0.21","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","1,534,860.85","0.07","1,534,860.85","122,998.00","12.48","China","Shenzhen Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","1,533,661.15","0.07","1,533,661.15","261,500.00","5.86","China","Shenzhen Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","1,533,156.84","0.07","1,533,156.84","276,231.00","5.55","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","1,521,550.66","0.07","1,521,550.66","314,260.00","4.84","China","Shenzhen Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","1,516,421.38","0.07","1,516,421.38","33,658.00","45.05","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","1,515,805.32","0.07","1,515,805.32","214,512.00","7.07","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1,503,928.69","0.07","1,503,928.69","1,465,584.00","1.03","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","1,479,219.59","0.07","1,479,219.59","1,327,192.00","1.11","China","Shenzhen Stock Exchange","CNY" "001203","DAZHONG MINING LTD A","Materials","Equity","1,476,372.02","0.07","1,476,372.02","518,700.00","2.85","China","Shenzhen Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","1,474,905.39","0.07","1,474,905.39","2,030,002.00","0.73","China","Shenzhen Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","1,472,643.98","0.07","1,472,643.98","3,737,800.00","0.39","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","1,458,517.34","0.07","1,458,517.34","905,685.00","1.61","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","1,451,730.12","0.07","1,451,730.12","1,368,758.00","1.06","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","1,439,209.19","0.07","1,439,209.19","1,625,588.00","0.89","China","Shenzhen Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","1,413,333.53","0.07","1,413,333.53","1,516,800.00","0.93","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","1,407,896.21","0.07","1,407,896.21","98,000.00","14.37","China","Shenzhen Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","1,403,905.82","0.06","1,403,905.82","1,213,933.00","1.16","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","1,395,900.56","0.06","1,395,900.56","272,221.00","5.13","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","1,373,989.31","0.06","1,373,989.31","405,655.00","3.39","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","1,370,878.22","0.06","1,370,878.22","559,016.00","2.45","China","Shenzhen Stock Exchange","CNY" "688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","1,351,147.87","0.06","1,351,147.87","143,074.00","9.44","China","Shanghai Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","1,349,824.63","0.06","1,349,824.63","286,231.00","4.72","China","Shanghai Stock Exchange","CNY" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","1,333,610.97","0.06","1,333,610.97","294,000.00","4.54","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","1,331,810.45","0.06","1,331,810.45","197,782.00","6.73","China","Shanghai Stock Exchange","CNY" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","1,298,437.98","0.06","1,298,437.98","245,400.00","5.29","China","Shenzhen Stock Exchange","CNY" "300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","1,146,648.94","0.05","1,146,648.94","163,100.00","7.03","China","Shenzhen Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","885,874.15","0.04","885,874.15","115,521.00","7.67","China","Shenzhen Stock Exchange","CNY" "CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","292,000.00","0.01","292,000.00","292,000.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","50,418.50","0.00","50,418.50","44,920.00","112.24","European Union","-","EUR" "CNH","CNH/USD","Cash and/or Derivatives","FX","516.44","0.00","516.44","-53,127,188.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","172.15","0.00","172.15","-17,709,063.00","1.00","United States","-","USD" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.02","0.00","0.02","0.00","14.98","China","-","CNY" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.10","0.00","0.10","69,439.00","0.00","China","NO MARKET (E.G. UNLISTED)","CNH" "XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","4,107,168.00","312.00","13,164.00","China","Singapore Exchange Derivatives Clearing Limited","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-9,234,377.52","-0.43","-9,234,377.52","-9,234,378.00","100.00","United States","-","USD"