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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",1052294824]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,191447234,"China","HKD",16.18143]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,113999978,"China","HKD",9.63546]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,55877068,"China","HKD",4.72282]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,46639764,"China","HKD",3.94207]
["KYG596691041",null,"Meituan Class B",2236495,36278424,"China","HKD",3.06631]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,34011270,"China","USD",2.87469]
["CNE100000296",null,"BYD Co Ltd Class H",1654152,26642475,"China","HKD",2.25187]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,23072077,"China","HKD",1.95009]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,21256538,"China","HKD",1.79664]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,20281859,"China","HKD",1.71426]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,19107628,"China","HKD",1.61501]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,17903126,"China","HKD",1.5132]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,17735293,"China","HKD",1.49902]
["DE000C69U0G8",null,"EUX MSCI China Future Sep25",524,16550540,"Germany","USD",1.39888]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,11594133,"China","HKD",0.97995]
["KYG070341048",null,"Baidu Inc",1000177,10960425,"China","HKD",0.92639]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,10841393,"China","HKD",0.91633]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,8891015,"China","HKD",0.75148]
[null,null,"BeiGene Ltd USD0.0001",375563,8743261,"Switzerland","HKD",0.73899]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,8710497,"China","HKD",0.73623]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8530782,"China","HKD",0.72104]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,8376568,"China","HKD",0.708]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,7891276,"China","USD",0.66698]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,7556068,"China","HKD",0.63865]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,7261556,"China","USD",0.61376]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,6822613,"China","HKD",0.57666]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6782775,"China","CNY",0.57329]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6773199,"China","HKD",0.57248]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,6586454,"China","HKD",0.5567]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,6269686,"China","HKD",0.52992]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,6255655,"China","HKD",0.52874]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,6106911,"China","HKD",0.51617]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,6020531,"China","HKD",0.50887]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,5920202,"China","HKD",0.50039]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,5669189,"China","HKD",0.47917]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,5208965,"China","HKD",0.44027]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5114118,"China","HKD",0.43225]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,5059341,"United States","HKD",0.42762]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,5009529,"China","HKD",0.42341]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4680795,"China","HKD",0.39563]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4496334,"China","CNY",0.38004]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,4492287,"China","HKD",0.3797]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,4250798,"China","HKD",0.35928]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,4098835,"Hong Kong","HKD",0.34644]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3679610,"China","HKD",0.31101]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3647877,"China","HKD",0.30832]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3552453,"China","HKD",0.30026]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3478216,"China","CNY",0.29398]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3468234,"China","HKD",0.29314]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,3124153,"China","HKD",0.26406]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,3111028,"China","HKD",0.26295]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,3085040,"Hong Kong","HKD",0.26075]
["KYG5074A1004",null,"JD Health International Inc",507267,3083238,"China","HKD",0.2606]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,3071047,"China","HKD",0.25957]
["KYG6525F1028",null,"NIO Inc Class A",704365,3051608,"China","HKD",0.25793]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,3021056,"China","HKD",0.25534]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3017414,"China","USD",0.25504]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,2954377,"China","HKD",0.24971]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2935925,"China","HKD",0.24815]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2888626,"China","HKD",0.24415]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,2842393,"China","HKD",0.24024]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2801643,"China","HKD",0.2368]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2703183,"China","CNY",0.22848]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2695383,"China","HKD",0.22782]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2692380,"Hong Kong","HKD",0.22756]
["HK0267001375",null,"CITIC Ltd",1843954,2570511,"China","HKD",0.21726]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2507839,"China","HKD",0.21197]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,2470765,"China","HKD",0.20883]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2456833,"China","USD",0.20766]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,2385068,"China","HKD",0.20159]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2370664,"China","USD",0.20037]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2335192,"China","HKD",0.19737]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2327065,"China","CNY",0.19669]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2312908,"China","HKD",0.19549]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2310528,"Hong Kong","HKD",0.19529]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2302420,"China","HKD",0.1946]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2264207,"China","CNY",0.19137]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2210298,"China","HKD",0.18682]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,2130699,"China","HKD",0.18009]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,2100995,"China","HKD",0.17758]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,2038982,"China","HKD",0.17234]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,2031697,"China","HKD",0.17172]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,1999379,"China","USD",0.16899]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1969541,"China","CNY",0.16647]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,1965061,"China","HKD",0.16609]
["US8740801043","874080104","TAL Education Group ADR",182109,1948566,"China","USD",0.1647]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,1897488,"China","HKD",0.16038]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1895171,"China","HKD",0.16018]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1873352,"China","CNY",0.15834]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1847244,"China","CNY",0.15613]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1824354,"Hong Kong","HKD",0.1542]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1816895,"China","HKD",0.15357]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1801893,"China","CNY",0.1523]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1800636,"China","HKD",0.15219]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1772211,"China","HKD",0.14979]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1768210,"China","HKD",0.14945]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1743890,"China","HKD",0.1474]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1743465,"China","HKD",0.14736]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1733984,"China","HKD",0.14656]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1704440,"China","HKD",0.14406]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1652563,"China","HKD",0.13968]
["KYG5074S1012",null,"JD Logistics Inc",918788,1625013,"China","HKD",0.13735]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1623457,"China","HKD",0.13722]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1614536,"China","HKD",0.13646]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1613790,"China","CNY",0.1364]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1597658,"China","HKD",0.13504]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1593700,"China","HKD",0.1347]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1573931,"Hong Kong","HKD",0.13303]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1571251,"China","HKD",0.1328]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1537458,"China","HKD",0.12995]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1533982,"China","HKD",0.12965]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1527002,"China","HKD",0.12906]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1512380,"China","HKD",0.12783]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1490160,"China","CNY",0.12595]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1480960,"China","HKD",0.12517]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1475627,"China","CNY",0.12472]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1445871,"China","HKD",0.12221]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1434910,"China","CNY",0.12128]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1403640,"China","CNY",0.11864]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1372511,"China","HKD",0.11601]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1366615,"China","HKD",0.11551]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1356706,"China","HKD",0.11467]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1351052,"China","HKD",0.11419]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1342643,"China","CNY",0.11348]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1316238,"China","CNY",0.11125]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,1309434,"China","HKD",0.11068]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1309101,"China","HKD",0.11065]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1292283,"China","HKD",0.10923]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1284975,"China","HKD",0.10861]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1255694,"China","HKD",0.10613]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1231663,"China","HKD",0.1041]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1217544,"China","HKD",0.10291]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1215104,"China","CNY",0.1027]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1203939,"China","HKD",0.10176]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1201286,"United States","USD",0.10153]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1178412,"China","HKD",0.0996]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1177676,"United States","HKD",0.09954]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1168915,"China","HKD",0.0988]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1168749,"China","HKD",0.09878]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1154695,"China","HKD",0.0976]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1142230,"China","HKD",0.09654]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1096198,"China","HKD",0.09265]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1081624,"China","HKD",0.09142]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1068830,"China","HKD",0.09034]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1063783,"China","CNY",0.08991]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,1058694,"China","CNY",0.08948]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1057453,"China","HKD",0.08938]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1033109,"China","HKD",0.08732]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1018592,"China","CNY",0.08609]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1002532,"China","CNY",0.08474]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,1001006,"China","HKD",0.08461]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,994696,"China","HKD",0.08407]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,971155,"China","HKD",0.08208]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,934405,"China","HKD",0.07898]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,933799,"China","HKD",0.07893]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,932349,"China","CNY",0.0788]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,931816,"China","CNY",0.07876]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,925581,"China","HKD",0.07823]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,923331,"China","HKD",0.07804]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,921008,"China","CNY",0.07785]
["HK1208013172",null,"MMG Ltd",1926832,918264,"China","HKD",0.07761]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,913979,"China","CNY",0.07725]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,913519,"China","CNY",0.07721]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,909720,"China","CNY",0.07689]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,907126,"China","HKD",0.07667]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,905662,"China","CNY",0.07655]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,899768,"China","HKD",0.07605]
["HK0000077468",null,"Far East Horizon Ltd",873657,890601,"China","HKD",0.07528]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,887345,"China","HKD",0.075]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,872472,"China","HKD",0.07374]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,869004,"China","HKD",0.07345]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19141,867231,"China","CNY",0.0733]
["US05278C1071","05278C107","Autohome Inc ADR",30399,848436,"China","USD",0.07171]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,847063,"China","CNY",0.0716]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,836630,"China","CNY",0.07071]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,835392,"China","USD",0.07061]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,830111,"China","HKD",0.07016]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,811334,"China","CNY",0.06858]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,800581,"China","HKD",0.06767]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,797301,"China","CNY",0.06739]
["HK2380027329",null,"China Power International Development Ltd",2006082,787320,"China","HKD",0.06655]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,780770,"China","HKD",0.06599]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,780496,"China","CNY",0.06597]
["CNE100000742",null,"China Construction Bank Corp Class A",571120,768665,"China","CNY",0.06497]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,765699,"China","CNY",0.06472]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,765365,"China","CNY",0.06469]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,760688,"China","HKD",0.06429]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,753787,"China","HKD",0.06371]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,740887,"China","HKD",0.06262]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,734741,"China","CNY",0.0621]
["KYG3165D1097",null,"C&D International Investment Group Ltd",351056,734517,"China","HKD",0.06208]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,729631,"China","CNY",0.06167]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,727882,"China","CNY",0.06152]
["HK0656038673",null,"Fosun International Ltd",1149753,726672,"Hong Kong","HKD",0.06142]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,723568,"China","CNY",0.06116]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,718680,"China","HKD",0.06074]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,711308,"China","CNY",0.06012]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,706049,"China","HKD",0.05968]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,698895,"China","CNY",0.05907]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,695575,"China","CNY",0.05879]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,690853,"China","CNY",0.05839]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,690766,"China","CNY",0.05838]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,690325,"China","HKD",0.05835]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,689263,"China","CNY",0.05826]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,683503,"China","CNY",0.05777]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,671569,"China","HKD",0.05676]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,671013,"China","CNY",0.05672]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,664729,"China","CNY",0.05618]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,664010,"China","CNY",0.05612]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,662211,"China","HKD",0.05597]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,659058,"China","CNY",0.0557]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,657008,"China","HKD",0.05553]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,643095,"China","HKD",0.05436]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,623802,"China","HKD",0.05272]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,614869,"China","CNY",0.05197]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,609069,"China","CNY",0.05148]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,599808,"China","HKD",0.0507]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,597527,"China","CNY",0.0505]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,595483,"China","CNY",0.05033]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,592119,"China","CNY",0.05005]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,575813,"China","CNY",0.04867]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,566751,"China","HKD",0.0479]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,564318,"China","CNY",0.0477]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,559145,"China","CNY",0.04726]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,557706,"China","CNY",0.04714]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,555124,"China","CNY",0.04692]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,549689,"China","CNY",0.04646]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,545914,"China","CNY",0.04614]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,542097,"China","CNY",0.04582]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,541957,"China","CNY",0.04581]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,524349,"China","CNY",0.04432]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,514503,"China","CNY",0.04349]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,498868,"China","CNY",0.04217]
["CNE000000TK5",null,"ZTE Corp Class A",103890,495321,"China","CNY",0.04187]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,488294,"China","CNY",0.04127]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,485355,"China","CNY",0.04102]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,480576,"China","CNY",0.04062]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,477238,"China","CNY",0.04034]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,474538,"China","CNY",0.04011]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,474005,"China","CNY",0.04006]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,473297,"China","CNY",0.04]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,472378,"China","CNY",0.03993]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,467491,"China","CNY",0.03951]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,464070,"China","CNY",0.03922]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,457170,"China","HKD",0.03864]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,453149,"China","CNY",0.0383]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,450178,"China","CNY",0.03805]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,449887,"China","CNY",0.03803]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,446899,"China","CNY",0.03777]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,445745,"China","CNY",0.03768]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,445476,"China","CNY",0.03765]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,435869,"China","CNY",0.03684]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,434621,"China","CNY",0.03673]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,432636,"China","CNY",0.03657]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,430815,"China","USD",0.03641]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,429093,"China","CNY",0.03627]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,428272,"China","CNY",0.0362]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,428112,"China","CNY",0.03618]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,426638,"China","CNY",0.03606]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,424110,"China","CNY",0.03585]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,422845,"China","CNY",0.03574]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,417787,"China","CNY",0.03531]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,417614,"China","CNY",0.0353]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,417322,"China","CNY",0.03527]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,416677,"China","CNY",0.03522]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,407333,"China","CNY",0.03443]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,405166,"China","CNY",0.03425]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,403959,"China","CNY",0.03414]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,401748,"China","CNY",0.03396]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,400865,"China","CNY",0.03388]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,391232,"China","CNY",0.03307]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,387058,"China","CNY",0.03271]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,385776,"China","CNY",0.03261]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,381960,"China","CNY",0.03228]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,379724,"China","CNY",0.03209]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,379344,"China","CNY",0.03206]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,376068,"China","CNY",0.03179]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,373791,"China","CNY",0.03159]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,372913,"China","CNY",0.03152]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,366515,"China","CNY",0.03098]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,365485,"China","CNY",0.03089]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,364695,"China","CNY",0.03082]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,359419,"China","CNY",0.03038]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,358681,"China","CNY",0.03032]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,358334,"China","CNY",0.03029]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,354723,"China","CNY",0.02998]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,353512,"China","CNY",0.02988]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,352663,"China","CNY",0.02981]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,349883,"China","CNY",0.02957]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,337669,"China","CNY",0.02854]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,336725,"China","CNY",0.02846]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,335617,"China","CNY",0.02837]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,334617,"China","CNY",0.02828]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,333521,"China","CNY",0.02819]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,331500,"China","CNY",0.02802]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,327748,"China","CNY",0.0277]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,327142,"China","CNY",0.02765]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,326997,"China","CNY",0.02764]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,324169,"China","CNY",0.0274]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,321673,"China","CNY",0.02719]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,321391,"China","CNY",0.02716]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,319313,"China","CNY",0.02699]
["CNE000001NN0",null,"Air China Ltd Class A",309654,319258,"China","CNY",0.02698]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,318021,"China","CNY",0.02688]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,314316,"China","CNY",0.02657]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,312424,"China","CNY",0.02641]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,299854,"China","CNY",0.02534]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,298897,"China","CNY",0.02526]
["CNE100000BP1",null,"Goertek Inc Class A",94178,297988,"China","CNY",0.02519]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,294245,"China","CNY",0.02487]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,293050,"China","CNY",0.02477]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,292302,"China","CNY",0.02471]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,286934,"China","CNY",0.02425]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,283097,"China","CNY",0.02393]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,282554,"China","CNY",0.02388]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,279388,"China","CNY",0.02361]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,279218,"China","CNY",0.0236]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,279047,"China","CNY",0.02359]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,276718,"China","CNY",0.02339]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,276620,"China","CNY",0.02338]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,275983,"China","CNY",0.02333]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,275697,"China","CNY",0.0233]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,274862,"China","CNY",0.02323]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,269762,"China","CNY",0.0228]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,268066,"China","CNY",0.02266]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,260285,"China","CNY",0.022]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,257035,"China","CNY",0.02173]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,255385,"China","CNY",0.02159]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,255417,"China","CNY",0.02159]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,252856,"China","CNY",0.02137]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,250226,"China","CNY",0.02115]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,247133,"China","CNY",0.02089]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,245714,"China","CNY",0.02077]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,242988,"China","CNY",0.02054]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,242970,"China","CNY",0.02054]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,242351,"China","CNY",0.02048]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,239140,"China","CNY",0.02021]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,238107,"China","CNY",0.02013]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,236950,"China","CNY",0.02003]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,233777,"China","CNY",0.01976]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,233209,"China","CNY",0.01971]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,231220,"China","CNY",0.01954]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,229088,"China","CNY",0.01936]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,226057,"China","CNY",0.01911]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,225395,"China","CNY",0.01905]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,224907,"China","CNY",0.01901]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,224710,"China","CNY",0.01899]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,224270,"China","CNY",0.01896]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,224278,"China","CNY",0.01896]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,224256,"China","CNY",0.01895]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,221264,"China","CNY",0.0187]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,218970,"China","CNY",0.01851]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,216770,"China","CNY",0.01832]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,216493,"China","CNY",0.0183]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,216240,"China","CNY",0.01828]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,215733,"China","CNY",0.01823]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,215705,"China","CNY",0.01823]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,214335,"China","CNY",0.01812]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,214307,"China","CNY",0.01811]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,212141,"China","CNY",0.01793]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,211799,"China","CNY",0.0179]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,211778,"China","CNY",0.0179]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,211124,"China","CNY",0.01784]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,210840,"China","CNY",0.01782]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,210219,"China","CNY",0.01777]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,209827,"China","CNY",0.01773]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,209355,"China","CNY",0.0177]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,208111,"China","CNY",0.01759]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,206271,"China","CNY",0.01743]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,205263,"China","CNY",0.01735]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,204942,"China","CNY",0.01732]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,204320,"China","CNY",0.01727]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,204091,"China","CNY",0.01725]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,204080,"China","CNY",0.01725]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,202697,"China","CNY",0.01713]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,202502,"China","CNY",0.01712]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,201679,"China","CNY",0.01705]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,199092,"China","CNY",0.01683]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,198960,"China","CNY",0.01682]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,198728,"China","CNY",0.0168]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,197234,"China","CNY",0.01667]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",39274,196988,"China","CNY",0.01665]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,196335,"China","CNY",0.01659]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,194791,"China","CNY",0.01646]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,194262,"China","CNY",0.01642]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,193823,"China","CNY",0.01638]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,193062,"China","CNY",0.01632]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,190727,"China","CNY",0.01612]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,189961,"China","CNY",0.01606]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,189595,"China","CNY",0.01602]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,189541,"China","CNY",0.01602]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,188246,"China","CNY",0.01591]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,185838,"China","CNY",0.01571]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,185485,"China","CNY",0.01568]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,185196,"China","CNY",0.01565]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,184971,"China","CNY",0.01563]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,183155,"China","CNY",0.01548]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,182191,"China","CNY",0.0154]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,181414,"China","CNY",0.01533]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,180091,"China","CNY",0.01522]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,180078,"China","CNY",0.01522]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,179622,"China","CNY",0.01518]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,177334,"China","CNY",0.01499]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,177310,"China","CNY",0.01499]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,176244,"China","CNY",0.0149]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,175547,"China","CNY",0.01484]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,174814,"China","CNY",0.01478]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,174769,"China","CNY",0.01477]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,173545,"China","CNY",0.01467]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,173287,"China","CNY",0.01465]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,173090,"China","CNY",0.01463]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,172648,"China","CNY",0.01459]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,172624,"China","CNY",0.01459]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,172567,"China","CNY",0.01459]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,172454,"China","CNY",0.01458]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,171408,"China","CNY",0.01449]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,169541,"China","CNY",0.01433]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,168261,"China","CNY",0.01422]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,167686,"China","CNY",0.01417]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,167418,"China","CNY",0.01415]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,167157,"China","CNY",0.01413]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,166799,"China","CNY",0.0141]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,165792,"China","CNY",0.01401]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,165258,"China","CNY",0.01397]
["CNE100005998",null,"Piotech Inc Class A",7223,165203,"China","CNY",0.01396]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,164703,"China","CNY",0.01392]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,164095,"China","CNY",0.01387]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,163781,"China","CNY",0.01384]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,162608,"China","CNY",0.01374]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,162393,"China","CNY",0.01373]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,161214,"China","CNY",0.01363]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,161117,"China","CNY",0.01362]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,160897,"China","CNY",0.0136]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,160702,"China","CNY",0.01358]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,160425,"China","CNY",0.01356]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,160342,"China","CNY",0.01355]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,160087,"China","CNY",0.01353]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,159752,"China","CNY",0.0135]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,159417,"China","CNY",0.01347]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,159050,"China","CNY",0.01344]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,157348,"China","CNY",0.0133]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,156689,"China","CNY",0.01324]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,156213,"China","CNY",0.0132]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,156203,"China","CNY",0.0132]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,155582,"China","CNY",0.01315]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,155318,"China","CNY",0.01313]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,154262,"China","CNY",0.01304]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,153284,"China","CNY",0.01296]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,152953,"China","CNY",0.01293]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,152700,"China","CNY",0.01291]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,152787,"China","CNY",0.01291]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,152451,"China","CNY",0.01289]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,152461,"China","CNY",0.01289]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,150529,"China","CNY",0.01272]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,149597,"China","CNY",0.01264]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,149262,"China","CNY",0.01262]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,149354,"China","CNY",0.01262]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,148585,"China","CNY",0.01256]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,146865,"China","CNY",0.01241]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,146767,"China","CNY",0.01241]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,146706,"China","CNY",0.0124]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,146303,"China","CNY",0.01237]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4512,146347,"China","CNY",0.01237]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,146178,"China","CNY",0.01236]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,145416,"China","CNY",0.01229]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,144898,"China","CNY",0.01225]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,144803,"China","CNY",0.01224]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,144350,"China","CNY",0.0122]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,144093,"China","CNY",0.01218]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,143763,"China","CNY",0.01215]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,143685,"China","CNY",0.01214]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,142989,"China","CNY",0.01209]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,143013,"China","CNY",0.01209]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,142975,"China","CNY",0.01208]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,142610,"China","CNY",0.01205]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,142142,"China","CNY",0.01201]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,141206,"China","CNY",0.01193]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,140632,"China","CNY",0.01189]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,139867,"China","CNY",0.01182]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,139760,"China","CNY",0.01181]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,139306,"China","CNY",0.01177]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,139076,"China","CNY",0.01175]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,138808,"China","CNY",0.01173]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,137172,"China","CNY",0.01159]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,137044,"China","CNY",0.01158]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,136746,"China","CNY",0.01156]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,136307,"China","CNY",0.01152]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,135607,"China","CNY",0.01146]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,135340,"China","CNY",0.01144]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,135193,"China","CNY",0.01143]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,133627,"China","CNY",0.01129]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,132145,"China","CNY",0.01117]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5812,132056,"China","CNY",0.01116]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,131736,"China","CNY",0.01113]
["CNE100002NT4",null,"SG Micro Corp Class A",13690,131399,"China","CNY",0.01111]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,130217,"China","CNY",0.01101]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,128297,"China","CNY",0.01084]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,127727,"China","CNY",0.0108]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,126488,"China","CNY",0.01069]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,125781,"China","CNY",0.01063]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,125549,"China","CNY",0.01061]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,125254,"China","CNY",0.01059]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,124626,"China","CNY",0.01053]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,123762,"China","CNY",0.01046]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,123308,"China","CNY",0.01042]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,122905,"China","CNY",0.01039]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,122459,"China","CNY",0.01035]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,121818,"China","CNY",0.0103]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,121565,"China","CNY",0.01027]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,120448,"China","CNY",0.01018]
["CNE100004C45",null,"APT Medical Inc Class A",2955,119387,"China","CNY",0.01009]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,118823,"China","CNY",0.01004]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,118609,"China","CNY",0.01003]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,118120,"China","CNY",0.00998]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,117736,"China","CNY",0.00995]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,117631,"China","CNY",0.00994]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,117512,"China","CNY",0.00993]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,117291,"China","CNY",0.00991]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,117097,"China","CNY",0.0099]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,115905,"China","CNY",0.0098]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,114654,"China","CNY",0.00969]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,114160,"China","CNY",0.00965]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,113453,"China","CNY",0.00959]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,112772,"China","CNY",0.00953]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,112231,"China","CNY",0.00949]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,110678,"China","CNY",0.00935]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,110098,"China","CNY",0.00931]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,109845,"China","CNY",0.00928]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,109517,"China","CNY",0.00926]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,106421,"China","CNY",0.00899]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,105267,"China","CNY",0.0089]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,104606,"China","CNY",0.00884]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,104136,"China","CNY",0.0088]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,103308,"China","CNY",0.00873]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,102197,"China","CNY",0.00864]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,101729,"China","CNY",0.0086]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,101701,"China","CNY",0.0086]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,101597,"China","CNY",0.00859]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,100230,"China","CNY",0.00847]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,99859,"China","CNY",0.00844]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,97451,"China","CNY",0.00824]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,96961,"China","CNY",0.0082]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,95318,"China","CNY",0.00806]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,95289,"China","CNY",0.00805]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,94484,"China","CNY",0.00799]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,94208,"China","CNY",0.00796]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,92617,"China","CNY",0.00783]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,90226,"China","CNY",0.00763]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,88816,"China","CNY",0.00751]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,87932,"China","CNY",0.00743]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,85370,"China","CNY",0.00722]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,82244,"China","CNY",0.00695]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,80766,"China","CNY",0.00683]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,79786,"China","CNY",0.00674]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,78203,"China","CNY",0.00661]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,77331,"China","CNY",0.00654]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,73628,"China","CNY",0.00622]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,67371,"China","CNY",0.00569]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,56488,"China","CNY",0.00477]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",116915635,116915635,null,"USD",9.8819]
[null,null,"Capital Cash Ctrl Class C",116075741,-116075741,null,"USD",-9.81091]
[null,null,"Futures Liability",null,-16550540,null,"USD",-1.39888]
[null,null,"Usd Capital Cash",5374848,5374848,null,"USD",0.45429]
[null,null,"Hkd Overseas Dividend Income Receivable",27476050,3501115,null,"HKD",0.29592]
[null,null,"Hkd Capital Cash",26267959,3347175,null,"HKD",0.28291]
[null,null,"Cny Overseas Dividend Income Receivable",16495254,2298221,null,"CNY",0.19425]
[null,null,"Usd Futures Broker Account",1836130,1836130,null,"USD",0.15519]
[null,null,"Eur Futures Broker Account",1087208,-1266326,null,"EUR",-0.10703]
[null,null,"Eur Initial Margin",1087208,1266326,null,"EUR",0.10703]
[null,null,"Cny Capital Cash",9048837,1260740,null,"CNY",0.10656]
[null,null,"Capital Cash Ctrl Class K",839895,-839895,null,"USD",-0.07099]
[null,null,"Accrued Mgment Chg Capital C",369914,-369914,null,"USD",-0.03127]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2440113,-310930,null,"HKD",-0.02628]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1441568,-200848,null,"CNY",-0.01698]
[null,null,"Usd Overseas Dividend Income Receivable",80000,80000,null,"USD",0.00676]
[null,null,"Accrued Mgment Chg Capital K",45789,-45789,null,"USD",-0.00387]
[null,null,"Usd Stocklending Commission Receivable",45509,45509,null,"USD",0.00385]
[null,null,"Eur Capital Cash",8013,9333,null,"EUR",0.00079]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]
[null,null,"Usd Initial Margin",0,0,null,"USD",0]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]