| -- | YUAN RENMINBI | -- | -- | -74.37M | 27.75% | -$11.07M |
| -- | YUAN RENMINBI OFFSHORE | -- | -- | 74.37M | 27.75% | $11.07M |
| -- | SSC GOVERNMENT MM GVMXX | -- | -- | 779.30K | 1.95% | $779.30K |
| 688008.SS | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | -- | -- | 21.09K | 1.69% | $673.51K |
| 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | -- | -- | 14.72K | 1.61% | $643.27K |
| 688256.SS | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | -- | -- | 3.48K | 1.42% | $564.90K |
| 002475.SZ | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | -- | -- | 70.10K | 1.36% | $542.75K |
| 600036.SS | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | -- | -- | 82.70K | 1.26% | $501.04K |
| 600519.SS | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | -- | -- | 2.65K | 1.22% | $487.72K |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | -- | -- | 3.50K | 1.17% | $466.86K |
| 0992.HK | LENOVO GROUP LTD COMMON STOCK | -- | -- | 96.30K | 1.11% | $442.31K |
| 300408.SZ | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | -- | -- | 23.30K | 1.07% | $427.79K |
| 601318.SS | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | -- | -- | 52.70K | 1.05% | $417.84K |
| 601398.SS | IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 | -- | -- | 324.70K | 0.98% | $393.05K |
| 600900.SS | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | -- | -- | 84.40K | 0.89% | $356.39K |
| 002371.SZ | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | -- | -- | 3.46K | 0.84% | $336.93K |
| 000338.SZ | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | -- | -- | 88.70K | 0.84% | $334.14K |
| 000333.SZ | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | -- | -- | 27.10K | 0.84% | $333.50K |
| 002142.SZ | BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 | -- | -- | 62.70K | 0.82% | $325.91K |
| 603699.SS | NEWAY VALVE SUZHOU CO LTD A COMMON STOCK CNY1.0 | -- | -- | 46.00K | 0.73% | $291.09K |
| 600919.SS | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 | -- | -- | 158.40K | 0.72% | $289.15K |
| 002463.SZ | WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 | -- | -- | 15.60K | 0.72% | $288.14K |
| 603259.SS | WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | -- | -- | 11.80K | 0.71% | $285.33K |
| 603806.SS | HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 | -- | -- | 134.24K | 0.70% | $277.83K |
| 002384.SZ | SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 | -- | -- | 9.70K | 0.67% | $268.62K |
| 600160.SS | ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 | -- | -- | 53.00K | 0.67% | $268.07K |
| 600988.SS | CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 | -- | -- | 44.30K | 0.67% | $265.69K |
| 300285.SZ | SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 | -- | -- | 25.20K | 0.66% | $262.65K |
| 600026.SS | COSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0 | -- | -- | 77.90K | 0.62% | $248.22K |
| 300059.SZ | EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 | -- | -- | 90.00K | 0.61% | $244.96K |
| 603296.SS | HUAQIN CO LTD A COMMON STOCK CNY1.0 | -- | -- | 19.60K | 0.58% | $230.87K |
| 002028.SZ | SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 | -- | -- | 12.00K | 0.56% | $223.74K |
| 3908.HK | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | -- | -- | 85.20K | 0.55% | $218.15K |
| 601688.SS | HUATAI SECURITIES CO LTD A COMMON STOCK CNY1.0 | -- | -- | 80.30K | 0.54% | $217.13K |
| 6869.HK | YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 | -- | -- | 8.90K | 0.53% | $212.45K |
| 3277.HK | GPIXEL CHANGCHUN MICROELEC H COMMON STOCK CNY1.0 | -- | -- | 20.80K | 0.51% | $204.09K |
| 002353.SZ | YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | -- | -- | 11.70K | 0.51% | $202.11K |
| 1810.HK | XIAOMI CORP CLASS B COMMON STOCK | -- | -- | 59.20K | 0.50% | $200.65K |
| 1801.HK | INNOVENT BIOLOGICS INC COMMON STOCK | -- | -- | 15.60K | 0.50% | $198.52K |
| 000425.SZ | XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 | -- | -- | 178.10K | 0.48% | $190.14K |
| 002138.SZ | SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 | -- | -- | 24.70K | 0.47% | $188.67K |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | -- | -- | 13.30K | 0.47% | $187.23K |
| 600060.SS | HISENSE VISUAL TECH CO LTD A COMMON STOCK CNY1.0 | -- | -- | 46.30K | 0.47% | $186.82K |
| 688235.SS | BEONE MEDICINES LTD A COMMON STOCK CNY1.0 | -- | -- | 4.82K | 0.46% | $185.20K |
| 2050.HK | ZHEJIANG SANHUA INTELLIGEN H COMMON STOCK CNY1.0 | -- | -- | 58.80K | 0.46% | $184.29K |
| 3661.HK | SG MICRO CORP H COMMON STOCK CNY1.0 | -- | -- | 15.10K | 0.44% | $176.85K |
| -- | UNICOMP TECHNOLOGY GROUP A COMMON STOCK CNY1.0 | -- | -- | 8.50K | 0.44% | $175.29K |
| 688169.SS | BEIJING ROBOROCK TECHNOLOG A COMMON STOCK CNY1.0 | -- | -- | 9.93K | 0.42% | $169.44K |
| 6990.HK | SICHUAN KELUN BIOTECH BIOP H COMMON STOCK CNY1.0 | -- | -- | 2.85K | 0.42% | $169.35K |
| 002714.SZ | MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | -- | -- | 27.90K | 0.42% | $168.16K |
| 603288.SS | FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 | -- | -- | 33.10K | 0.42% | $167.22K |
| 0268.HK | KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 | -- | -- | 174.00K | 0.41% | $163.63K |
| 2631.HK | SICC CO LTD H COMMON STOCK CNY1.0 | -- | -- | 18.70K | 0.41% | $162.15K |
| 600926.SS | BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 | -- | -- | 61.50K | 0.40% | $157.78K |
| 603993.SS | CMOC GROUP LTD A COMMON STOCK CNY.2 | -- | -- | 59.50K | 0.38% | $151.32K |
| -- | GUANGDONG DTECH TECHNOLOGY A COMMON STOCK CNY1.0 | -- | -- | 2.66K | 0.38% | $150.10K |
| 300274.SZ | SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 | -- | -- | 11.80K | 0.37% | $147.95K |
| 600549.SS | XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 | -- | -- | 20.50K | 0.36% | $143.15K |
| 002271.SZ | BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 | -- | -- | 85.30K | 0.33% | $132.09K |
| 603979.SS | JCHX MINING MANAGEMENT CO A COMMON STOCK CNY1.0 | -- | -- | 11.60K | 0.31% | $124.96K |
| 000776.SZ | GF SECURITIES CO LTD A COMMON STOCK CNY1.0 | -- | -- | 38.20K | 0.29% | $115.86K |
| 3896.HK | KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK | -- | -- | 176.00K | 0.29% | $114.68K |
| 600276.SS | JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | -- | -- | 16.20K | 0.27% | $108.21K |
| 0425.HK | MINTH GROUP LTD COMMON STOCK HKD.1 | -- | -- | 36.20K | 0.27% | $106.54K |
| 2269.HK | WUXI BIOLOGICS CAYMAN INC COMMON STOCK | -- | -- | 15.20K | 0.25% | $100.59K |
| 002283.SZ | TIANRUN INDUSTRY TECHNOLOG A COMMON STOCK CNY1.0 | -- | -- | 83.30K | 0.25% | $99.35K |
| 002409.SZ | JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 | -- | -- | 4.95K | 0.24% | $97.74K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.24% | -$94.53K |
| 1378.HK | CHINA HONGQIAO GROUP LTD COMMON STOCK | -- | -- | 35.50K | 0.24% | $94.25K |
| 002517.SZ | KINGNET NETWORK CO LTD A COMMON STOCK CNY1.0 | -- | -- | 38.20K | 0.23% | $91.97K |
| 600989.SS | NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 | -- | -- | 27.40K | 0.23% | $91.10K |
| 002466.SZ | TIANQI LITHIUM CORP A COMMON STOCK CNY1.0 | -- | -- | 14.00K | 0.21% | $85.26K |
| 1109.HK | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | -- | -- | 19.30K | 0.18% | $71.52K |
| 002555.SZ | 37 INTERACTIVE ENTERTAINME A COMMON STOCK CNY1.0 | -- | -- | 26.80K | 0.17% | $69.35K |
| -- | HONG KONG DOLLAR | -- | -- | 29.83K | 0.01% | $3.80K |