iShares MSCI China ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 29, 2011"
Shares Outstanding,"114,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"700","TENCENT HOLDINGS","Communication","Equity","830,906,108.82","13.80","830,906,108.82","15,127,600.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","562,221,728.31","9.34","562,221,728.31","41,385,268.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","259,527,275.28","4.31","259,527,275.28","207,380,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","157,548,564.07","2.62","157,548,564.07","160,345,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1810","XIAOMI","Information Technology","Equity","135,299,536.50","2.25","135,299,536.50","42,063,200.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","127,733,159.80","2.12","127,733,159.80","164,717,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","113,151,835.20","1.88","113,151,835.20","12,383,340.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9999","NETEASE","Communication","Equity","106,629,345.02","1.77","106,629,345.02","4,344,260.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","102,355,913.52","1.70","102,355,913.52","15,226,000.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","97,021,813.50","1.61","97,021,813.50","1,268,259.00","76.50","China","NASDAQ","USD","1.00","USD","-"
"1211","BYD H","Consumer Discretionary","Equity","87,497,087.37","1.45","87,497,087.37","9,081,700.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"992","LENOVO GROUP","Information Technology","Equity","80,886,857.78","1.34","80,886,857.78","18,376,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","75,131,409.78","1.25","75,131,409.78","5,652,396.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","65,938,306.45","1.10","65,938,306.45","18,400,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"857","PETROCHINA H","Energy","Equity","64,287,581.64","1.07","64,287,581.64","52,194,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","62,122,616.08","1.03","62,122,616.08","8,697,000.00","7.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","61,445,130.85","1.02","61,445,130.85","9,362,150.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","60,840,964.21","1.01","60,840,964.21","14,808,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","56,758,430.30","0.94","56,758,430.30","1,445,084.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","56,417,718.96","0.94","56,417,718.96","1,964,070.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","56,119,920.73","0.93","56,119,920.73","66,420,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9888","BAIDU","Communication","Equity","56,117,749.77","0.93","56,117,749.77","5,132,256.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","47,210,072.83","0.78","47,210,072.83","8,351,000.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","44,333,891.94","0.74","44,333,891.94","3,548,000.00","12.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","35,870,458.54","0.60","35,870,458.54","17,048,462.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","34,685,632.98","0.58","34,685,632.98","185,135.00","187.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","33,326,291.85","0.55","33,326,291.85","810,119.00","41.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","31,325,877.26","0.52","31,325,877.26","55,613,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","29,820,004.21","0.50","29,820,004.21","16,082,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","29,194,167.09","0.48","29,194,167.09","3,106,200.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","28,306,253.92","0.47","28,306,253.92","653,219.00","43.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2423","KE HOLDINGS","Real Estate","Equity","27,980,586.71","0.46","27,980,586.71","4,922,858.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","27,741,254.64","0.46","27,741,254.64","7,035,600.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","27,416,372.48","0.46","27,416,372.48","7,039,665.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2359","WUXI APPTEC H","Health Care","Equity","26,678,536.13","0.44","26,678,536.13","972,781.00","27.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","26,669,458.45","0.44","26,669,458.45","432,200.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","25,492,332.34","0.42","25,492,332.34","19,864,400.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","24,245,015.52","0.40","24,245,015.52","1,805,000.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","24,013,518.80","0.40","24,013,518.80","1,234,800.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","23,347,286.62","0.39","23,347,286.62","6,510,400.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","22,146,731.49","0.37","22,146,731.49","4,362,000.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9926","AKESO INC","Health Care","Equity","22,122,749.89","0.37","22,122,749.89","1,597,000.00","13.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","21,654,331.36","0.36","21,654,331.36","7,888,500.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","21,210,182.94","0.35","21,210,182.94","19,397,800.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","21,122,692.55","0.35","21,122,692.55","986,000.00","21.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","20,496,576.67","0.34","20,496,576.67","160,833,563.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","19,919,714.19","0.33","19,919,714.19","165,527.00","120.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","19,167,746.55","0.32","19,167,746.55","17,991,200.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","19,027,472.16","0.32","19,027,472.16","452,604.00","42.04","China","NASDAQ","USD","1.00","USD","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","18,716,675.68","0.31","18,716,675.68","3,047,425.00","6.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"267","CITIC LTD","Industrials","Equity","18,378,717.57","0.31","18,378,717.57","10,992,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","18,297,233.79","0.30","18,297,233.79","937,790.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","18,010,311.14","0.30","18,010,311.14","2,911,500.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","17,609,141.25","0.29","17,609,141.25","24,199,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","17,564,663.53","0.29","17,564,663.53","4,799,000.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","17,521,214.25","0.29","17,521,214.25","9,081,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","17,224,611.51","0.29","17,224,611.51","3,149,090.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","16,922,153.48","0.28","16,922,153.48","2,960,000.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","16,692,038.61","0.28","16,692,038.61","2,908,080.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","16,540,848.88","0.27","16,540,848.88","588,900.00","28.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","16,423,935.72","0.27","16,423,935.72","7,224,000.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","15,883,033.32","0.26","15,883,033.32","9,470,500.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","15,553,662.93","0.26","15,553,662.93","860,700.00","18.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","15,446,204.53","0.26","15,446,204.53","21,605,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","15,439,957.75","0.26","15,439,957.75","3,634,341.00","4.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","14,927,517.91","0.25","14,927,517.91","3,093,872.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","14,836,921.82","0.25","14,836,921.82","21,015,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","14,693,174.46","0.24","14,693,174.46","5,696,400.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2513","Z AI CO H","Information Technology","Equity","14,589,625.14","0.24","14,589,625.14","178,600.00","81.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","14,520,138.60","0.24","14,520,138.60","4,302,770.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","14,248,447.32","0.24","14,248,447.32","1,743,996.00","8.17","China","NYSE","USD","1.00","USD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","13,989,520.60","0.23","13,989,520.60","93,141.00","150.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","13,880,818.42","0.23","13,880,818.42","1,186,500.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","13,837,756.55","0.23","13,837,756.55","3,076,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","13,687,557.94","0.23","13,687,557.94","2,385,700.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","13,591,227.80","0.23","13,591,227.80","1,568,806.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","13,526,221.80","0.22","13,526,221.80","904,764.00","14.95","China","NASDAQ","USD","1.00","USD","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","13,281,979.20","0.22","13,281,979.20","2,995,200.00","4.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1208","MMG LTD","Materials","Equity","13,156,914.18","0.22","13,156,914.18","11,887,200.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","13,103,338.55","0.22","13,103,338.55","12,629,400.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","12,879,623.83","0.21","12,879,623.83","5,114,599.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","12,874,496.77","0.21","12,874,496.77","1,594,700.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","12,717,523.59","0.21","12,717,523.59","1,790,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","12,351,303.46","0.21","12,351,303.46","1,557,043.00","7.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","12,299,582.64","0.20","12,299,582.64","5,831,600.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","12,261,266.50","0.20","12,261,266.50","10,696,200.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","12,021,772.88","0.20","12,021,772.88","207,612.00","57.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","11,697,543.60","0.19","11,697,543.60","8,009,500.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","11,690,245.13","0.19","11,690,245.13","2,548,100.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","11,609,476.72","0.19","11,609,476.72","343,877.00","33.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","11,444,515.70","0.19","11,444,515.70","9,285,400.00","1.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","11,323,337.55","0.19","11,323,337.55","1,457,315.00","7.77","China","NYSE","USD","1.00","USD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","11,317,830.72","0.19","11,317,830.72","1,823,600.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","11,251,572.29","0.19","11,251,572.29","71,780,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9626","BILIBILI INC","Communication","Equity","10,833,102.14","0.18","10,833,102.14","711,345.00","15.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","10,721,875.66","0.18","10,721,875.66","2,667,500.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","10,651,902.36","0.18","10,651,902.36","2,539,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","10,564,147.40","0.18","10,564,147.40","4,238,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","10,461,037.44","0.17","10,461,037.44","5,454,232.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","10,458,010.54","0.17","10,458,010.54","1,501,600.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002594","BYD A","Consumer Discretionary","Equity","10,167,815.67","0.17","10,167,815.67","819,906.00","12.40","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1816","CGN POWER LTD H","Utilities","Equity","10,098,486.65","0.17","10,098,486.65","25,686,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","9,914,108.21","0.16","9,914,108.21","3,188,300.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1530","3SBIO INC","Health Care","Equity","9,911,148.42","0.16","9,911,148.42","4,693,500.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","9,884,732.71","0.16","9,884,732.71","107,805.00","91.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","9,823,050.01","0.16","9,823,050.01","940,000.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","9,650,343.77","0.16","9,650,343.77","1,920,000.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","9,509,845.35","0.16","9,509,845.35","3,973,500.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","9,490,626.17","0.16","9,490,626.17","2,059,500.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","9,437,381.37","0.16","9,437,381.37","17,716,200.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","9,433,594.37","0.16","9,433,594.37","152,000.00","62.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","9,417,371.30","0.16","9,417,371.30","4,094,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","9,213,353.13","0.15","9,213,353.13","9,544,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","9,145,641.88","0.15","9,145,641.88","9,248,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"603259","WUXI APPTEC A","Health Care","Equity","9,095,455.47","0.15","9,095,455.47","365,139.00","24.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","9,074,404.38","0.15","9,074,404.38","5,701,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","8,940,450.41","0.15","8,940,450.41","3,557,524.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","8,937,864.96","0.15","8,937,864.96","7,747,572.00","1.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","8,877,776.43","0.15","8,877,776.43","1,999,500.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,512,803.59","0.14","8,512,803.59","8,512,804.00","1.00","United States","-","USD","1.00","USD","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","8,414,439.86","0.14","8,414,439.86","3,131,710.00","2.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","8,324,736.04","0.14","8,324,736.04","669,191.00","12.44","China","NYSE","USD","1.00","USD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","8,182,038.40","0.14","8,182,038.40","672,865.00","12.16","China","NYSE","USD","1.00","USD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","8,175,647.55","0.14","8,175,647.55","1,679,400.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","7,949,835.31","0.13","7,949,835.31","1,080,441.00","7.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","7,871,760.01","0.13","7,871,760.01","6,952,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","7,857,707.23","0.13","7,857,707.23","8,587,500.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","7,815,578.23","0.13","7,815,578.23","10,162,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","7,813,470.40","0.13","7,813,470.40","2,091,400.00","3.74","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","7,796,901.94","0.13","7,796,901.94","1,528,000.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","7,202,569.18","0.12","7,202,569.18","4,868,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","7,149,166.86","0.12","7,149,166.86","6,858,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3888","KINGSOFT","Communication","Equity","7,116,868.55","0.12","7,116,868.55","2,250,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","7,055,242.27","0.12","7,055,242.27","364,700.00","19.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","6,998,514.50","0.12","6,998,514.50","4,959,422.00","1.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600030","CITIC SECURITIES A","Financials","Equity","6,958,818.64","0.12","6,958,818.64","1,807,759.00","3.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1766","CRRC CORP LTD H","Industrials","Equity","6,924,309.75","0.11","6,924,309.75","10,194,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","6,838,777.34","0.11","6,838,777.34","2,934,000.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","6,817,701.96","0.11","6,817,701.96","273,600.00","24.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","6,788,898.02","0.11","6,788,898.02","15,374,160.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6,761,582.83","0.11","6,761,582.83","142,595.00","47.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","6,749,807.88","0.11","6,749,807.88","3,393,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","6,726,729.83","0.11","6,726,729.83","3,094,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","6,668,240.97","0.11","6,668,240.97","949,080.00","7.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","6,544,737.20","0.11","6,544,737.20","548,900.00","11.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","6,511,906.05","0.11","6,511,906.05","4,937,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","6,491,348.49","0.11","6,491,348.49","1,115,300.00","5.82","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6886","HUATAI SECURITIES H","Financials","Equity","6,477,290.63","0.11","6,477,290.63","3,050,800.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","6,389,309.46","0.11","6,389,309.46","164,600.00","38.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","6,359,240.01","0.11","6,359,240.01","671,150.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","6,359,367.07","0.11","6,359,367.07","2,530,900.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","6,284,989.26","0.10","6,284,989.26","3,318,800.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","6,221,431.45","0.10","6,221,431.45","2,349,351.00","2.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","6,038,066.75","0.10","6,038,066.75","578,977.00","10.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","6,024,455.04","0.10","6,024,455.04","2,923,500.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","5,947,609.55","0.10","5,947,609.55","325,000.00","18.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601857","PETROCHINA A","Energy","Equity","5,909,770.37","0.10","5,909,770.37","3,541,592.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","5,901,209.90","0.10","5,901,209.90","5,890,600.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","5,852,350.94","0.10","5,852,350.94","11,452,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","5,850,031.54","0.10","5,850,031.54","5,313,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","5,780,143.44","0.10","5,780,143.44","812,352.00","7.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","5,706,306.35","0.09","5,706,306.35","1,948,500.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","5,690,305.03","0.09","5,690,305.03","2,294,500.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","5,660,808.07","0.09","5,660,808.07","101,951.00","55.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","5,602,096.11","0.09","5,602,096.11","2,230,843.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","5,540,423.45","0.09","5,540,423.45","1,429,889.00","3.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","5,477,397.94","0.09","5,477,397.94","1,256,000.00","4.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","5,411,204.50","0.09","5,411,204.50","4,534,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","5,362,359.67","0.09","5,362,359.67","3,839,200.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5,332,993.49","0.09","5,332,993.49","5,792,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","5,288,402.52","0.09","5,288,402.52","100,387.00","52.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2618","JD LOGISTICS INC","Industrials","Equity","5,262,530.57","0.09","5,262,530.57","4,104,800.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1776","GF SECURITIES H","Financials","Equity","5,238,581.85","0.09","5,238,581.85","2,416,600.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","5,195,686.73","0.09","5,195,686.73","1,865,040.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002142","BANK OF NINGBO A","Financials","Equity","5,150,532.29","0.09","5,150,532.29","976,595.00","5.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","5,123,193.50","0.09","5,123,193.50","810,768.00","6.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","5,107,323.25","0.08","5,107,323.25","3,102,214.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","5,066,308.22","0.08","5,066,308.22","7,150,200.00","0.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","5,063,065.31","0.08","5,063,065.31","168,124.00","30.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3360","FAR EAST HORIZON","Financials","Equity","5,034,046.15","0.08","5,034,046.15","6,129,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","4,992,921.66","0.08","4,992,921.66","285,877.00","17.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","4,974,952.55","0.08","4,974,952.55","2,699,615.00","1.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","4,968,566.63","0.08","4,968,566.63","287,918.00","17.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","4,933,865.55","0.08","4,933,865.55","2,864,755.00","1.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4,898,665.69","0.08","4,898,665.69","32,908,746.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","4,891,351.31","0.08","4,891,351.31","4,116,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","4,764,234.82","0.08","4,764,234.82","2,285,100.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","4,759,616.80","0.08","4,759,616.80","464,073.00","10.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","4,725,313.98","0.08","4,725,313.98","12,942,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","4,698,932.44","0.08","4,698,932.44","6,691,800.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","4,664,408.27","0.08","4,664,408.27","1,186,800.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","4,627,384.72","0.08","4,627,384.72","1,000,847.00","4.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","4,571,725.69","0.08","4,571,725.69","5,369,300.00","0.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2588","BOC AVIATION LTD","Industrials","Equity","4,537,470.45","0.08","4,537,470.45","512,300.00","8.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","4,530,777.48","0.08","4,530,777.48","18,870.00","240.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9995","REMEGEN H","Health Care","Equity","4,500,124.25","0.07","4,500,124.25","458,000.00","9.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","4,410,049.89","0.07","4,410,049.89","4,614,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,342,485.84","0.07","4,342,485.84","5,413,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","4,252,535.10","0.07","4,252,535.10","1,745,150.00","2.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","4,246,515.65","0.07","4,246,515.65","176,839.00","24.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","4,213,002.67","0.07","4,213,002.67","6,122,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","4,142,392.21","0.07","4,142,392.21","5,270,488.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","4,137,693.53","0.07","4,137,693.53","3,064,676.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","4,134,826.08","0.07","4,134,826.08","97,200.00","42.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688072","PIOTECH INC A","Information Technology","Equity","4,134,434.87","0.07","4,134,434.87","43,398.00","95.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","4,126,639.35","0.07","4,126,639.35","1,076,500.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","4,104,375.13","0.07","4,104,375.13","3,185,600.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","4,092,477.87","0.07","4,092,477.87","9,973,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4,044,531.78","0.07","4,044,531.78","129,200.00","31.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","3,957,612.02","0.07","3,957,612.02","1,180,588.00","3.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","3,918,545.66","0.07","3,918,545.66","1,564,000.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","3,905,788.95","0.06","3,905,788.95","2,242,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","3,901,715.50","0.06","3,901,715.50","6,039,478.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","3,822,625.00","0.06","3,822,625.00","5,267,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3,801,865.73","0.06","3,801,865.73","309,620.00","12.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","3,793,216.32","0.06","3,793,216.32","933,423.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","3,724,614.59","0.06","3,724,614.59","1,034,200.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","3,687,516.01","0.06","3,687,516.01","10,279,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","3,641,195.32","0.06","3,641,195.32","1,089,100.00","3.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","3,632,766.49","0.06","3,632,766.49","4,469,700.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","3,600,141.72","0.06","3,600,141.72","748,542.00","4.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","3,565,235.52","0.06","3,565,235.52","184,536.00","19.32","China","NASDAQ","USD","1.00","USD","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","3,552,731.22","0.06","3,552,731.22","605,605.00","5.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","3,547,484.60","0.06","3,547,484.60","949,468.00","3.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","3,535,428.97","0.06","3,535,428.97","8,615,522.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","3,485,224.01","0.06","3,485,224.01","1,539,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","3,465,863.59","0.06","3,465,863.59","1,155,500.00","3.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,418,640.50","0.06","3,418,640.50","288,700.00","11.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3,376,670.39","0.06","3,376,670.39","94,600.00","35.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","3,301,990.89","0.05","3,301,990.89","1,268,293.00","2.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","3,287,942.35","0.05","3,287,942.35","3,568,347.00","0.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","3,229,086.84","0.05","3,229,086.84","653,985.00","4.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3,210,295.40","0.05","3,210,295.40","109,441.00","29.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","3,200,714.68","0.05","3,200,714.68","1,026,800.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","3,176,591.19","0.05","3,176,591.19","1,781,304.00","1.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","3,165,799.01","0.05","3,165,799.01","3,002,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","3,134,992.72","0.05","3,134,992.72","686,683.00","4.57","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","3,125,164.71","0.05","3,125,164.71","6,906,100.00","0.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3,099,829.41","0.05","3,099,829.41","126,300.00","24.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","3,071,644.04","0.05","3,071,644.04","2,116,410.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","3,052,541.42","0.05","3,052,541.42","373,800.00","8.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","3,046,184.71","0.05","3,046,184.71","668,102.00","4.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,041,821.40","0.05","3,041,821.40","49,700.00","61.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","3,026,123.86","0.05","3,026,123.86","8,698,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","3,024,883.02","0.05","3,024,883.02","175,786.00","17.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","2,918,244.13","0.05","2,918,244.13","4,634,627.00","0.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","2,911,418.24","0.05","2,911,418.24","3,298,249.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601688","HUATAI SECURITIES A","Financials","Equity","2,880,667.38","0.05","2,880,667.38","1,087,193.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","2,833,357.26","0.05","2,833,357.26","1,115,068.00","2.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","2,786,534.48","0.05","2,786,534.48","62,000.00","44.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","2,784,582.98","0.05","2,784,582.98","785,000.00","3.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","2,752,369.05","0.05","2,752,369.05","523,800.00","5.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","2,733,418.51","0.05","2,733,418.51","52,602.00","51.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","2,727,496.20","0.05","2,727,496.20","599,184.00","4.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","2,726,749.82","0.05","2,726,749.82","325,076.00","8.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","2,720,921.91","0.05","2,720,921.91","895,146.00","3.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000776","GF SECURITIES A","Financials","Equity","2,708,901.91","0.04","2,708,901.91","915,399.00","2.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2,690,573.64","0.04","2,690,573.64","200,144.00","13.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","2,687,588.55","0.04","2,687,588.55","1,055,228.00","2.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2,685,859.33","0.04","2,685,859.33","71,840.00","37.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","2,674,765.33","0.04","2,674,765.33","84,100.00","31.80","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","2,634,684.05","0.04","2,634,684.05","335,600.00","7.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","2,597,574.75","0.04","2,597,574.75","3,132,899.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","2,571,131.56","0.04","2,571,131.56","4,920,970.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,562,461.63","0.04","2,562,461.63","1,927,700.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2,541,207.53","0.04","2,541,207.53","75,063.00","33.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2,539,658.86","0.04","2,539,658.86","154,792.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","2,523,308.48","0.04","2,523,308.48","239,900.00","10.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","2,506,938.18","0.04","2,506,938.18","262,000.00","9.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","2,472,737.02","0.04","2,472,737.02","1,090,000.00","2.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2,466,502.02","0.04","2,466,502.02","1,049,012.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","2,447,557.77","0.04","2,447,557.77","1,233,492.00","1.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","2,402,365.32","0.04","2,402,365.32","1,773,500.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","2,393,039.43","0.04","2,393,039.43","826,965.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","2,378,103.30","0.04","2,378,103.30","320,736.00","7.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","2,376,744.64","0.04","2,376,744.64","297,998.00","7.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2,374,552.07","0.04","2,374,552.07","416,719.00","5.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","2,355,311.93","0.04","2,355,311.93","722,500.00","3.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2,328,853.66","0.04","2,328,853.66","216,450.00","10.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2,320,497.48","0.04","2,320,497.48","243,500.00","9.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2,280,336.56","0.04","2,280,336.56","492,100.00","4.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","2,255,744.98","0.04","2,255,744.98","69,259.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","2,247,249.75","0.04","2,247,249.75","388,492.00","5.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,238,781.23","0.04","2,238,781.23","182,945.00","12.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","2,229,373.43","0.04","2,229,373.43","990,523.00","2.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","2,214,241.65","0.04","2,214,241.65","645,899.00","3.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2,197,597.46","0.04","2,197,597.46","1,069,800.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2,192,427.18","0.04","2,192,427.18","286,324.00","7.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2,188,073.58","0.04","2,188,073.58","4,175,926.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","2,173,983.39","0.04","2,173,983.39","144,300.00","15.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2,161,217.18","0.04","2,161,217.18","220,216.00","9.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,159,000.00","0.04","2,159,000.00","2,159,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","2,148,747.98","0.04","2,148,747.98","3,295,679.00","0.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2,128,629.35","0.04","2,128,629.35","182,957.00","11.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","2,122,062.91","0.04","2,122,062.91","2,976,160.00","0.71","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","2,119,214.01","0.04","2,119,214.01","49,969.00","42.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","2,100,904.87","0.03","2,100,904.87","47,960.00","43.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","2,092,804.94","0.03","2,092,804.94","514,991.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","2,092,710.22","0.03","2,092,710.22","2,632,700.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","2,088,590.19","0.03","2,088,590.19","462,000.00","4.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","2,087,793.05","0.03","2,087,793.05","72,917.00","28.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","2,062,346.20","0.03","2,062,346.20","1,273,404.00","1.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","2,056,194.35","0.03","2,056,194.35","2,914,200.00","0.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","2,047,675.72","0.03","2,047,675.72","856,010.00","2.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","2,042,742.52","0.03","2,042,742.52","328,300.00","6.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","2,039,597.83","0.03","2,039,597.83","6,555,892.00","0.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","2,019,698.44","0.03","2,019,698.44","126,368.00","15.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2,015,182.72","0.03","2,015,182.72","62,800.00","32.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","2,004,557.58","0.03","2,004,557.58","406,472.00","4.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2,001,250.39","0.03","2,001,250.39","25,200.00","79.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","2,000,435.80","0.03","2,000,435.80","361,062.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1,997,400.55","0.03","1,997,400.55","78,159.00","25.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","1,982,961.58","0.03","1,982,961.58","508,448.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,977,988.36","0.03","1,977,988.36","646,300.00","3.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","1,975,641.94","0.03","1,975,641.94","245,100.00","8.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000988","HUAGONG TECH A","Information Technology","Equity","1,973,284.06","0.03","1,973,284.06","143,700.00","13.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","1,964,622.61","0.03","1,964,622.61","177,180.00","11.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","1,962,568.29","0.03","1,962,568.29","425,027.00","4.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","1,935,250.06","0.03","1,935,250.06","3,002,498.00","0.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1,924,091.65","0.03","1,924,091.65","256,262.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","1,909,492.68","0.03","1,909,492.68","740,634.00","2.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","1,904,914.04","0.03","1,904,914.04","35,700.00","53.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1,895,603.72","0.03","1,895,603.72","61,247.00","30.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","1,884,024.92","0.03","1,884,024.92","981,900.00","1.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","1,861,993.48","0.03","1,861,993.48","463,800.00","4.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","1,859,194.37","0.03","1,859,194.37","72,021.00","25.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","1,849,061.79","0.03","1,849,061.79","1,108,101.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","1,840,127.90","0.03","1,840,127.90","1,716,916.00","1.07","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","1,834,862.83","0.03","1,834,862.83","5,157,500.00","0.36","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1,834,394.45","0.03","1,834,394.45","1,037,313.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1,833,701.37","0.03","1,833,701.37","216,496.00","8.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","1,822,122.54","0.03","1,822,122.54","1,421,700.00","1.28","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","1,807,052.80","0.03","1,807,052.80","35,600.00","50.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","1,807,327.80","0.03","1,807,327.80","457,995.00","3.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","1,805,939.36","0.03","1,805,939.36","343,200.00","5.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002001","ZHEJIANG NHU A","Materials","Equity","1,798,136.18","0.03","1,798,136.18","465,499.00","3.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","1,794,596.23","0.03","1,794,596.23","1,040,200.00","1.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","1,789,835.88","0.03","1,789,835.88","723,462.00","2.47","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","1,787,658.86","0.03","1,787,658.86","1,915,361.00","0.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","1,770,169.55","0.03","1,770,169.55","521,800.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","1,760,868.46","0.03","1,760,868.46","254,285.00","6.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","1,733,467.35","0.03","1,733,467.35","2,548,197.00","0.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","1,732,851.04","0.03","1,732,851.04","248,000.00","6.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","1,711,509.74","0.03","1,711,509.74","60,305.00","28.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","1,708,300.21","0.03","1,708,300.21","1,985,500.00","0.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","1,703,013.28","0.03","1,703,013.28","592,474.00","2.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1,700,328.15","0.03","1,700,328.15","1,773,701.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1,690,229.98","0.03","1,690,229.98","105,137.00","16.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","1,688,645.78","0.03","1,688,645.78","309,105.00","5.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","1,676,053.14","0.03","1,676,053.14","475,890.00","3.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","1,665,633.01","0.03","1,665,633.01","1,402,200.00","1.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,665,181.08","0.03","1,665,181.08","73,000.00","22.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","1,655,523.01","0.03","1,655,523.01","29,737.00","55.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1,624,309.52","0.03","1,624,309.52","198,039.00","8.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","1,624,782.12","0.03","1,624,782.12","1,367,810.00","1.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","1,624,006.65","0.03","1,624,006.65","97,193.00","16.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","1,624,270.98","0.03","1,624,270.98","391,100.00","4.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1,621,286.88","0.03","1,621,286.88","465,853.00","3.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","1,604,083.57","0.03","1,604,083.57","244,300.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","1,601,754.57","0.03","1,601,754.57","207,330.00","7.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1,598,562.97","0.03","1,598,562.97","69,517.00","23.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1,565,947.20","0.03","1,565,947.20","1,187,345.00","1.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1,558,174.73","0.03","1,558,174.73","88,709.00","17.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1,547,210.74","0.03","1,547,210.74","192,660.00","8.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","1,543,816.71","0.03","1,543,816.71","230,625.00","6.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1,520,275.68","0.03","1,520,275.68","286,000.00","5.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,517,072.95","0.03","1,517,072.95","234,666.00","6.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1,509,846.83","0.03","1,509,846.83","37,500.00","40.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","1,502,764.07","0.02","1,502,764.07","2,134,338.00","0.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","1,500,993.17","0.02","1,500,993.17","246,300.00","6.09","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1,495,183.91","0.02","1,495,183.91","86,800.00","17.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,492,131.60","0.02","1,492,131.60","80,430.00","18.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","1,490,744.50","0.02","1,490,744.50","90,869.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","1,491,137.62","0.02","1,491,137.62","572,091.00","2.61","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","1,486,652.17","0.02","1,486,652.17","1,317,570.00","1.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1,486,695.84","0.02","1,486,695.84","237,797.00","6.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","1,477,564.72","0.02","1,477,564.72","99,700.00","14.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","1,474,794.62","0.02","1,474,794.62","1,717,075.00","0.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688037","KINGSEMI LTD A","Information Technology","Equity","1,456,758.04","0.02","1,456,758.04","29,903.00","48.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1,455,694.49","0.02","1,455,694.49","279,406.00","5.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1,454,450.17","0.02","1,454,450.17","297,801.00","4.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","1,440,633.23","0.02","1,440,633.23","425,221.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1,416,657.68","0.02","1,416,657.68","1,063,348.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","1,414,203.35","0.02","1,414,203.35","1,098,321.00","1.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","1,412,622.38","0.02","1,412,622.38","34,806.00","40.59","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","1,411,741.80","0.02","1,411,741.80","232,165.00","6.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601111","AIR CHINA A","Industrials","Equity","1,406,979.23","0.02","1,406,979.23","1,599,314.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1,407,090.01","0.02","1,407,090.01","43,000.00","32.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1,405,878.62","0.02","1,405,878.62","302,710.00","4.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","1,404,512.43","0.02","1,404,512.43","1,340,252.00","1.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","1,402,922.04","0.02","1,402,922.04","38,945.00","36.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","1,401,521.31","0.02","1,401,521.31","238,000.00","5.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","1,401,352.21","0.02","1,401,352.21","408,600.00","3.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","1,398,619.36","0.02","1,398,619.36","139,300.00","10.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,396,365.83","0.02","1,396,365.83","53,100.00","26.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,388,948.63","0.02","1,388,948.63","67,900.00","20.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","1,381,399.55","0.02","1,381,399.55","49,200.00","28.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","1,372,535.95","0.02","1,372,535.95","115,185.00","11.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1,366,880.28","0.02","1,366,880.28","71,100.00","19.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","1,359,648.11","0.02","1,359,648.11","41,000.00","33.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","1,350,541.50","0.02","1,350,541.50","339,551.00","3.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","1,348,745.77","0.02","1,348,745.77","3,146,090.00","0.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1,348,881.42","0.02","1,348,881.42","171,850.00","7.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1,347,030.14","0.02","1,347,030.14","168,201.00","8.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","1,344,189.07","0.02","1,344,189.07","224,351.00","5.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,337,928.79","0.02","1,337,928.79","1,339,504.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","1,335,458.40","0.02","1,335,458.40","809,700.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","1,334,646.24","0.02","1,334,646.24","68,600.00","19.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","1,323,280.04","0.02","1,323,280.04","499,700.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","1,310,096.91","0.02","1,310,096.91","92,400.00","14.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","1,302,345.38","0.02","1,302,345.38","185,400.00","7.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","1,284,666.37","0.02","1,284,666.37","1,213,820.00","1.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","1,277,656.16","0.02","1,277,656.16","312,456.00","4.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1,271,568.20","0.02","1,271,568.20","744,100.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","1,271,599.16","0.02","1,271,599.16","325,800.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","1,267,754.27","0.02","1,267,754.27","2,504,896.00","0.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","1,263,846.29","0.02","1,263,846.29","731,300.00","1.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","1,263,530.42","0.02","1,263,530.42","171,100.00","7.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","1,262,611.83","0.02","1,262,611.83","70,100.00","18.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","1,260,515.94","0.02","1,260,515.94","1,262,000.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,258,001.91","0.02","1,258,001.91","436,300.00","2.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","1,253,620.92","0.02","1,253,620.92","106,000.00","11.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","1,250,532.31","0.02","1,250,532.31","1,582,100.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1,246,853.77","0.02","1,246,853.77","335,721.00","3.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","1,242,137.57","0.02","1,242,137.57","134,200.00","9.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","1,242,313.22","0.02","1,242,313.22","685,200.00","1.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","1,221,159.40","0.02","1,221,159.40","1,571,576.00","0.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1,219,910.94","0.02","1,219,910.94","341,184.00","3.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","1,218,957.46","0.02","1,218,957.46","598,599.00","2.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1,214,799.63","0.02","1,214,799.63","473,920.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,207,430.89","0.02","1,207,430.89","614,500.00","1.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","1,204,922.86","0.02","1,204,922.86","1,645,234.00","0.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","1,204,180.95","0.02","1,204,180.95","926,640.00","1.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","1,196,761.49","0.02","1,196,761.49","84,700.00","14.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1,179,748.14","0.02","1,179,748.14","788,600.00","1.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","1,178,999.09","0.02","1,178,999.09","27,340.00","43.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","1,178,543.35","0.02","1,178,543.35","407,480.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","1,178,710.01","0.02","1,178,710.01","212,576.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1,173,307.73","0.02","1,173,307.73","267,192.00","4.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","1,172,820.51","0.02","1,172,820.51","22,092.00","53.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601233","TONGKUN GROUP A","Materials","Equity","1,168,321.80","0.02","1,168,321.80","345,300.00","3.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1,166,535.67","0.02","1,166,535.67","44,300.00","26.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","1,163,140.77","0.02","1,163,140.77","797,333.00","1.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","1,147,926.23","0.02","1,147,926.23","45,336.00","25.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300418","KUNLUN TECH A","Communication","Equity","1,147,290.67","0.02","1,147,290.67","192,300.00","5.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","1,144,700.28","0.02","1,144,700.28","68,919.00","16.61","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","1,144,256.81","0.02","1,144,256.81","6,300,822.00","0.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","1,133,622.45","0.02","1,133,622.45","1,331,392.00","0.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1,131,514.31","0.02","1,131,514.31","247,200.00","4.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,128,232.81","0.02","1,128,232.81","191,931.00","5.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000963","HUADONG MEDICINE A","Health Care","Equity","1,128,472.92","0.02","1,128,472.92","273,780.00","4.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","1,128,631.86","0.02","1,128,631.86","41,200.00","27.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","1,126,440.55","0.02","1,126,440.55","230,500.00","4.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1,125,922.68","0.02","1,125,922.68","208,600.00","5.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1,122,984.17","0.02","1,122,984.17","458,329.00","2.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","1,121,798.18","0.02","1,121,798.18","1,148,800.00","0.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","1,121,849.24","0.02","1,121,849.24","1,600,100.00","0.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1,115,399.01","0.02","1,115,399.01","141,300.00","7.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","1,110,704.80","0.02","1,110,704.80","27,257.00","40.75","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1,105,441.74","0.02","1,105,441.74","315,072.00","3.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","1,103,551.11","0.02","1,103,551.11","266,100.00","4.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","1,103,422.20","0.02","1,103,422.20","93,500.00","11.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","1,102,285.61","0.02","1,102,285.61","642,799.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1,092,790.75","0.02","1,092,790.75","143,300.00","7.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1,087,331.31","0.02","1,087,331.31","340,540.00","3.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","1,084,670.21","0.02","1,084,670.21","466,200.00","2.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1,082,944.20","0.02","1,082,944.20","125,693.00","8.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,072,051.09","0.02","1,072,051.09","470,100.00","2.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","1,067,302.28","0.02","1,067,302.28","63,000.00","16.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","1,064,052.76","0.02","1,064,052.76","173,500.00","6.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1,062,667.10","0.02","1,062,667.10","70,438.00","15.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","1,056,604.48","0.02","1,056,604.48","369,696.00","2.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1,055,923.73","0.02","1,055,923.73","198,700.00","5.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","1,051,920.24","0.02","1,051,920.24","732,300.00","1.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","1,047,796.98","0.02","1,047,796.98","457,672.00","2.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","1,043,762.49","0.02","1,043,762.49","230,200.00","4.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","1,038,095.83","0.02","1,038,095.83","2,745,600.00","0.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1,031,898.96","0.02","1,031,898.96","32,854.00","31.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1,028,758.99","0.02","1,028,758.99","219,400.00","4.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688331","REMEGEN A","Health Care","Equity","1,020,513.38","0.02","1,020,513.38","58,426.00","17.47","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1,013,213.06","0.02","1,013,213.06","80,400.00","12.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","1,011,530.39","0.02","1,011,530.39","1,372,800.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1,011,161.23","0.02","1,011,161.23","43,600.00","23.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","1,009,700.79","0.02","1,009,700.79","518,411.00","1.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1,004,062.11","0.02","1,004,062.11","187,993.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,000,962.73","0.02","1,000,962.73","601,464.00","1.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","999,343.19","0.02","999,343.19","507,061.00","1.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","996,963.34","0.02","996,963.34","475,000.00","2.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","987,002.19","0.02","987,002.19","279,300.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","983,648.46","0.02","983,648.46","145,200.00","6.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","981,800.01","0.02","981,800.01","67,323.00","14.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","980,909.15","0.02","980,909.15","810,535.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","981,192.34","0.02","981,192.34","171,655.00","5.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","970,391.05","0.02","970,391.05","527,000.00","1.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","970,327.53","0.02","970,327.53","153,631.00","6.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","969,150.98","0.02","969,150.98","401,397.00","2.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","953,971.93","0.02","953,971.93","228,800.00","4.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","949,564.00","0.02","949,564.00","124,300.00","7.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","949,060.27","0.02","949,060.27","749,200.00","1.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","946,295.32","0.02","946,295.32","683,561.00","1.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","945,452.75","0.02","945,452.75","125,300.00","7.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","942,406.11","0.02","942,406.11","66,642.00","14.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","939,358.97","0.02","939,358.97","718,738.00","1.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","938,127.99","0.02","938,127.99","280,100.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","937,804.23","0.02","937,804.23","417,500.00","2.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","936,628.41","0.02","936,628.41","286,008.00","3.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","935,362.09","0.02","935,362.09","499,100.00","1.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","929,803.81","0.02","929,803.81","1,009,100.00","0.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","922,978.91","0.02","922,978.91","1,144,000.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","921,937.78","0.02","921,937.78","780,036.00","1.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","918,943.42","0.02","918,943.42","861,000.00","1.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","916,340.82","0.02","916,340.82","125,400.00","7.31","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","915,878.11","0.02","915,878.11","1,030,616.00","0.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","915,017.13","0.02","915,017.13","63,502.00","14.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","913,842.03","0.02","913,842.03","1,602,898.00","0.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","911,010.88","0.02","911,010.88","1,083,200.00","0.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","906,686.46","0.02","906,686.46","62,090.00","14.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601021","SPRING AIRLINES A","Industrials","Equity","905,251.94","0.02","905,251.94","149,200.00","6.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","901,547.36","0.01","901,547.36","229,500.00","3.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","900,618.94","0.01","900,618.94","75,600.00","11.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","887,438.78","0.01","887,438.78","731,500.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","883,983.67","0.01","883,983.67","193,311.00","4.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","879,808.22","0.01","879,808.22","244,335.00","3.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","878,092.62","0.01","878,092.62","910,330.00","0.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","874,464.61","0.01","874,464.61","62,796.00","13.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","868,924.89","0.01","868,924.89","23,514.00","36.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","863,515.71","0.01","863,515.71","115,168.00","7.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","860,524.87","0.01","860,524.87","336,100.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","858,723.12","0.01","858,723.12","82,212.00","10.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","850,820.02","0.01","850,820.02","1,258,970.00","0.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","841,509.91","0.01","841,509.91","291,401.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","835,339.98","0.01","835,339.98","183,031.00","4.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","833,827.54","0.01","833,827.54","159,000.00","5.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","830,768.26","0.01","830,768.26","315,490.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","826,764.32","0.01","826,764.32","572,000.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","826,970.30","0.01","826,970.30","400,830.00","2.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","825,030.89","0.01","825,030.89","418,300.00","1.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","816,546.84","0.01","816,546.84","400,400.00","2.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","815,576.89","0.01","815,576.89","669,800.00","1.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","797,969.46","0.01","797,969.46","408,900.00","1.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","791,519.77","0.01","791,519.77","142,786.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","788,818.04","0.01","788,818.04","16,132.00","48.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","788,161.18","0.01","788,161.18","1,487,300.00","0.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","770,362.65","0.01","770,362.65","103,463.00","7.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","763,756.53","0.01","763,756.53","572,000.00","1.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","762,211.76","0.01","762,211.76","556,572.00","1.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","758,818.08","0.01","758,818.08","228,800.00","3.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","752,590.39","0.01","752,590.39","343,700.00","2.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","750,972.18","0.01","750,972.18","948,300.00","0.79","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","738,404.82","0.01","738,404.82","432,856.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","736,530.17","0.01","736,530.17","835,800.00","0.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","734,043.75","0.01","734,043.75","680,170.00","1.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","731,650.07","0.01","731,650.07","385,200.00","1.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","731,786.58","0.01","731,786.58","94,649.00","7.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","723,056.91","0.01","723,056.91","629,200.00","1.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","714,323.67","0.01","714,323.67","152,100.00","4.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","706,538.65","0.01","706,538.65","514,800.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","705,400.36","0.01","705,400.36","684,799.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","703,277.96","0.01","703,277.96","295,100.00","2.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","702,843.47","0.01","702,843.47","126,011.00","5.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","697,538.09","0.01","697,538.09","197,388.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","695,120.80","0.01","695,120.80","429,600.00","1.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","688,995.67","0.01","688,995.67","73,400.00","9.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","688,288.75","0.01","688,288.75","421,500.00","1.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","683,703.24","0.01","683,703.24","1,670,200.00","0.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","680,959.78","0.01","680,959.78","543,304.00","1.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","678,688.28","0.01","678,688.28","416,000.00","1.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","676,618.59","0.01","676,618.59","202,200.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","675,024.93","0.01","675,024.93","106,700.00","6.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","647,693.99","0.01","647,693.99","192,699.00","3.36","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002340","GEM A","Industrials","Equity","643,751.47","0.01","643,751.47","707,800.00","0.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","628,797.99","0.01","628,797.99","254,470.00","2.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","608,848.30","0.01","608,848.30","637,100.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","608,076.93","0.01","608,076.93","43,000.00","14.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","601,720.81","0.01","601,720.81","110,657.00","5.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","583,807.44","0.01","583,807.44","2,704,800.00","0.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","583,505.02","0.01","583,505.02","127,935.00","4.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","579,261.38","0.01","579,261.38","78,000.00","7.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","578,561.49","0.01","578,561.49","60,711.00","9.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","501,918.87","0.01","501,918.87","57,737.00","8.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","353,824.41","0.01","353,824.41","53,295.00","6.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","149,296.67","0.00","149,296.67","132,531.00","112.65","European Union","-","USD","0.89","EUR","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.91","China","-","USD","6.71","CNY","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.11","0.00","0.11","72,782.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.72","CNH","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","6.74","0.00","6.74","-15,271,469.00","1.00","United States","-","USD","7.85","USD","-"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","27,765,080.00","952.00","583.30","-","Eurex Deutschland","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-8,542,557.42","-0.14","-8,542,557.42","-8,542,557.00","100.00","United States","-","USD","1.00","USD","-"