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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",1060914242]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,192317965,"China","HKD",16.12272]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,116036285,"China","HKD",9.72775]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,56597148,"China","HKD",4.74475]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,46076788,"China","HKD",3.86279]
["KYG596691041",null,"Meituan Class B",2236495,37265895,"China","HKD",3.12414]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,34841270,"China","USD",2.92087]
["CNE100000296",null,"BYD Co Ltd Class H",1654152,26909287,"China","HKD",2.2559]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,22879589,"China","HKD",1.91808]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,21490073,"China","HKD",1.80159]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,20487446,"China","HKD",1.71754]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,18980326,"China","HKD",1.59119]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,18275290,"China","HKD",1.53208]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,17723428,"China","HKD",1.48582]
["DE000C69U0G8",null,"EUX MSCI China Future Sep25",524,16637000,"Germany","USD",1.39474]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,11479364,"China","HKD",0.96236]
["KYG070341048",null,"Baidu Inc",1000177,11053052,"China","HKD",0.92662]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,10953470,"China","HKD",0.91827]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,9022193,"China","HKD",0.75636]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,8774405,"China","HKD",0.73559]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,8561749,"China","HKD",0.71776]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8544441,"China","HKD",0.71631]
[null,null,"BeiGene Ltd USD0.0001",375563,8401236,"Switzerland","HKD",0.70431]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,8034509,"China","USD",0.67356]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,7541754,"China","HKD",0.63225]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,7214116,"China","USD",0.60479]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,7048690,"China","HKD",0.59092]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6815938,"China","CNY",0.5714]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6709927,"China","HKD",0.56252]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,6437638,"China","HKD",0.53969]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,6417639,"China","HKD",0.53801]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,6351764,"China","HKD",0.53249]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,6239854,"China","HKD",0.52311]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,6073684,"China","HKD",0.50918]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,5936535,"China","HKD",0.49768]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,5558488,"China","HKD",0.46599]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,5299416,"China","HKD",0.44427]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,5153776,"China","HKD",0.43206]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5126962,"China","HKD",0.42981]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,5050798,"United States","HKD",0.42343]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4707233,"China","HKD",0.39462]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4639893,"China","CNY",0.38898]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,4483486,"China","HKD",0.37587]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,4161801,"China","HKD",0.3489]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,4085861,"Hong Kong","HKD",0.34253]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3658795,"China","HKD",0.30673]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3570244,"China","HKD",0.29931]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3562981,"China","HKD",0.2987]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3509165,"China","HKD",0.29419]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3465237,"China","CNY",0.2905]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,3253917,"China","HKD",0.27279]
["KYG5074A1004",null,"JD Health International Inc",507267,3121186,"China","HKD",0.26166]
["KYG6525F1028",null,"NIO Inc Class A",704365,3113602,"China","HKD",0.26102]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,3109674,"Hong Kong","HKD",0.2607]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,3098741,"China","HKD",0.25978]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,3046162,"China","HKD",0.25537]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3024736,"China","USD",0.25357]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2979016,"China","HKD",0.24974]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2971886,"China","HKD",0.24914]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2959496,"China","HKD",0.24811]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,2896568,"China","HKD",0.24283]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2894845,"China","HKD",0.24269]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2743925,"Hong Kong","HKD",0.23003]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2713146,"China","HKD",0.22745]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2706022,"China","CNY",0.22686]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2650133,"China","HKD",0.22217]
["HK0267001375",null,"CITIC Ltd",1843954,2626200,"China","HKD",0.22016]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2507168,"China","HKD",0.21019]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,2475265,"China","HKD",0.20751]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,2459826,"China","HKD",0.20622]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2441316,"China","USD",0.20466]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2377534,"China","HKD",0.19932]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2372656,"China","HKD",0.19891]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2366162,"China","USD",0.19836]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2358433,"China","HKD",0.19772]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2333616,"China","CNY",0.19564]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2304684,"Hong Kong","HKD",0.19321]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2300310,"China","CNY",0.19284]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2261412,"China","HKD",0.18958]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,2143655,"China","HKD",0.17971]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,2122355,"China","HKD",0.17792]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,2095160,"China","HKD",0.17564]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,2067766,"China","HKD",0.17335]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,2008398,"China","HKD",0.16837]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,1985192,"China","USD",0.16643]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1961435,"China","CNY",0.16443]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1928178,"China","HKD",0.16165]
["US8740801043","874080104","TAL Education Group ADR",182109,1910323,"China","USD",0.16015]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1902941,"China","HKD",0.15953]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,1896606,"China","HKD",0.159]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1863408,"China","HKD",0.15622]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1843209,"China","CNY",0.15452]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1831904,"China","CNY",0.15358]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1826938,"China","HKD",0.15316]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1792362,"China","HKD",0.15026]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1785402,"China","CNY",0.14968]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1783634,"Hong Kong","HKD",0.14953]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1782458,"China","HKD",0.14943]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1776997,"China","HKD",0.14897]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1741507,"China","HKD",0.146]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1726333,"China","HKD",0.14472]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1712029,"China","HKD",0.14353]
["KYG5074S1012",null,"JD Logistics Inc",918788,1640965,"China","HKD",0.13757]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1631040,"China","HKD",0.13674]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1626307,"China","HKD",0.13634]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1610864,"Hong Kong","HKD",0.13504]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1609610,"China","HKD",0.13494]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1606149,"China","HKD",0.13465]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1604907,"China","CNY",0.13455]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1593274,"China","HKD",0.13357]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1543103,"China","HKD",0.12936]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1536538,"China","HKD",0.12881]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1533572,"China","HKD",0.12856]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1517507,"China","HKD",0.12722]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1515729,"China","CNY",0.12707]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1482559,"China","HKD",0.12429]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1478870,"China","CNY",0.12398]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1443947,"China","HKD",0.12105]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1417358,"China","CNY",0.11882]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1394486,"China","CNY",0.1169]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1393370,"China","HKD",0.11681]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1386465,"China","HKD",0.11623]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1380650,"China","HKD",0.11574]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1377909,"China","HKD",0.11552]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1365909,"China","HKD",0.11451]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1349720,"China","HKD",0.11315]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1343201,"China","CNY",0.11261]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1339137,"China","CNY",0.11226]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,1325279,"China","HKD",0.1111]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1315891,"China","HKD",0.11032]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1291904,"China","HKD",0.10831]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1281774,"China","HKD",0.10746]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1248917,"China","HKD",0.1047]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1219771,"United States","USD",0.10226]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1213305,"China","CNY",0.10172]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1210810,"China","HKD",0.10151]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1208593,"China","HKD",0.10132]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1205095,"China","HKD",0.10103]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1179131,"China","HKD",0.09885]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1177876,"China","HKD",0.09875]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1150730,"United States","HKD",0.09647]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1139729,"China","HKD",0.09555]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1125270,"China","HKD",0.09434]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1088573,"China","HKD",0.09126]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1076492,"China","HKD",0.09025]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1070385,"China","HKD",0.08973]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1066760,"China","CNY",0.08943]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,1057532,"China","CNY",0.08866]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1052016,"China","HKD",0.08819]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,1051690,"China","HKD",0.08817]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,1051314,"China","HKD",0.08814]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1027616,"China","CNY",0.08615]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1010476,"China","CNY",0.08471]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,981541,"China","HKD",0.08229]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,973896,"China","HKD",0.08165]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,954245,"China","HKD",0.08]
["HK1208013172",null,"MMG Ltd",1926832,949928,"China","HKD",0.07964]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,941704,"China","CNY",0.07895]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,939947,"China","HKD",0.0788]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,937307,"China","HKD",0.07858]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,932597,"China","HKD",0.07818]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,931699,"China","CNY",0.07811]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,929425,"China","CNY",0.07792]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,917756,"China","CNY",0.07694]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,910977,"China","CNY",0.07637]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,909398,"China","CNY",0.07624]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,907690,"China","CNY",0.07609]
["HK0000077468",null,"Far East Horizon Ltd",873657,900379,"China","HKD",0.07548]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,885290,"China","HKD",0.07422]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,875990,"China","HKD",0.07344]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,874489,"China","HKD",0.07331]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,856976,"China","HKD",0.07184]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19141,854130,"China","CNY",0.0716]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,850507,"China","HKD",0.0713]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,843874,"China","CNY",0.07075]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,835810,"China","USD",0.07007]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,835295,"China","CNY",0.07003]
["US05278C1071","05278C107","Autohome Inc ADR",30399,826853,"China","USD",0.06932]
["HK2380027329",null,"China Power International Development Ltd",2006082,810110,"China","HKD",0.06791]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,806397,"China","CNY",0.0676]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,804779,"China","HKD",0.06747]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,797339,"China","CNY",0.06684]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,793885,"China","CNY",0.06655]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,782564,"China","CNY",0.06561]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,766862,"China","HKD",0.06429]
["KYG3165D1097",null,"C&D International Investment Group Ltd",351056,763836,"China","HKD",0.06404]
["CNE100000742",null,"China Construction Bank Corp Class A",571120,762045,"China","CNY",0.06389]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,760525,"China","CNY",0.06376]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,758129,"China","HKD",0.06356]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,751114,"China","HKD",0.06297]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,745431,"China","CNY",0.06249]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,742310,"China","HKD",0.06223]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,730134,"China","CNY",0.06121]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,730034,"China","CNY",0.0612]
["HK0656038673",null,"Fosun International Ltd",1149753,729407,"Hong Kong","HKD",0.06115]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,719217,"China","HKD",0.06029]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,718488,"China","HKD",0.06023]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,717427,"China","CNY",0.06014]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,714436,"China","CNY",0.05989]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,710980,"China","CNY",0.0596]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,705309,"China","HKD",0.05913]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,703223,"China","CNY",0.05895]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,703180,"China","CNY",0.05895]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,696758,"China","CNY",0.05841]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,694032,"China","CNY",0.05818]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,692862,"China","CNY",0.05809]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,692701,"China","CNY",0.05807]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,678171,"China","HKD",0.05685]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,673221,"China","CNY",0.05644]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,668864,"China","CNY",0.05607]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,667156,"China","HKD",0.05593]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,664941,"China","HKD",0.05574]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,658891,"China","CNY",0.05524]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,652902,"China","HKD",0.05474]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,628432,"China","HKD",0.05268]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,615647,"China","CNY",0.05161]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,614239,"China","CNY",0.05149]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,612062,"China","CNY",0.05131]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,611893,"China","CNY",0.0513]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,598540,"China","HKD",0.05018]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,594772,"China","CNY",0.04986]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,593609,"China","CNY",0.04976]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,575919,"China","HKD",0.04828]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,573427,"China","CNY",0.04807]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,559285,"China","CNY",0.04689]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,557256,"China","CNY",0.04672]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,553800,"China","CNY",0.04643]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,553784,"China","CNY",0.04643]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,552408,"China","CNY",0.04631]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,551426,"China","CNY",0.04623]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,528187,"China","CNY",0.04428]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,519433,"China","CNY",0.04355]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,511320,"China","CNY",0.04287]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,504832,"China","CNY",0.04232]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,499727,"China","CNY",0.04189]
["CNE000000TK5",null,"ZTE Corp Class A",103890,496108,"China","CNY",0.04159]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,489772,"China","CNY",0.04106]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,483914,"China","CNY",0.04057]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,480359,"China","CNY",0.04027]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,479774,"China","CNY",0.04022]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,475351,"China","CNY",0.03985]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,474884,"China","CNY",0.03981]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,471960,"China","CNY",0.03957]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,469137,"China","CNY",0.03933]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,467223,"China","CNY",0.03917]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,460971,"China","HKD",0.03864]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,457079,"China","CNY",0.03832]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,456890,"China","CNY",0.0383]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,455582,"China","CNY",0.03819]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,454783,"China","CNY",0.03813]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,454284,"China","CNY",0.03808]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,452937,"China","CNY",0.03797]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,452006,"China","CNY",0.03789]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,449502,"China","CNY",0.03768]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,446536,"China","CNY",0.03743]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,445352,"China","CNY",0.03734]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,440592,"China","CNY",0.03694]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,432091,"China","USD",0.03622]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,431798,"China","CNY",0.0362]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,431576,"China","CNY",0.03618]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,427237,"China","CNY",0.03582]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,425060,"China","CNY",0.03563]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,424596,"China","CNY",0.0356]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,419897,"China","CNY",0.0352]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,419358,"China","CNY",0.03516]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,416870,"China","CNY",0.03495]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,414813,"China","CNY",0.03478]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,409507,"China","CNY",0.03433]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,406461,"China","CNY",0.03408]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,403187,"China","CNY",0.0338]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,403139,"China","CNY",0.0338]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,396454,"China","CNY",0.03324]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,390213,"China","CNY",0.03271]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,385255,"China","CNY",0.0323]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,384545,"China","CNY",0.03224]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,383167,"China","CNY",0.03212]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,380387,"China","CNY",0.03189]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,377598,"China","CNY",0.03166]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,377647,"China","CNY",0.03166]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,377322,"China","CNY",0.03163]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,372780,"China","CNY",0.03125]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,370743,"China","CNY",0.03108]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,370320,"China","CNY",0.03105]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,369573,"China","CNY",0.03098]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,368415,"China","CNY",0.03089]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,365009,"China","CNY",0.0306]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,364717,"China","CNY",0.03058]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,364451,"China","CNY",0.03055]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,362374,"China","CNY",0.03038]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,362005,"China","CNY",0.03035]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,355116,"China","CNY",0.02977]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,354233,"China","CNY",0.0297]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,353245,"China","CNY",0.02961]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,348187,"China","CNY",0.02919]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,344353,"China","CNY",0.02887]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,337435,"China","CNY",0.02829]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,336817,"China","CNY",0.02824]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,331888,"China","CNY",0.02782]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,331548,"China","CNY",0.02779]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,324709,"China","CNY",0.02722]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,322310,"China","CNY",0.02702]
["CNE000001NN0",null,"Air China Ltd Class A",309654,322075,"China","CNY",0.027]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,320911,"China","CNY",0.0269]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,320686,"China","CNY",0.02688]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,319035,"China","CNY",0.02675]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,315604,"China","CNY",0.02646]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,308304,"China","CNY",0.02585]
["CNE100000BP1",null,"Goertek Inc Class A",94178,302402,"China","CNY",0.02535]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,301281,"China","CNY",0.02526]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,300330,"China","CNY",0.02518]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,297546,"China","CNY",0.02494]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,295426,"China","CNY",0.02477]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,294257,"China","CNY",0.02467]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,291578,"China","CNY",0.02444]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,290121,"China","CNY",0.02432]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,286006,"China","CNY",0.02398]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,284976,"China","CNY",0.02389]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,282942,"China","CNY",0.02372]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,282010,"China","CNY",0.02364]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,276040,"China","CNY",0.02314]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,274735,"China","CNY",0.02303]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,273319,"China","CNY",0.02291]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,270858,"China","CNY",0.02271]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,269838,"China","CNY",0.02262]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,267878,"China","CNY",0.02246]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,263997,"China","CNY",0.02213]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,261038,"China","CNY",0.02188]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,260840,"China","CNY",0.02187]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,258142,"China","CNY",0.02164]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,257437,"China","CNY",0.02158]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,256552,"China","CNY",0.02151]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,255830,"China","CNY",0.02145]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,250108,"China","CNY",0.02097]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,247616,"China","CNY",0.02076]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,246282,"China","CNY",0.02065]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,243904,"China","CNY",0.02045]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,243630,"China","CNY",0.02042]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,239278,"China","CNY",0.02006]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,239338,"China","CNY",0.02006]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,238367,"China","CNY",0.01998]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,237823,"China","CNY",0.01994]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,235318,"China","CNY",0.01973]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,234374,"China","CNY",0.01965]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,234338,"China","CNY",0.01965]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,231044,"China","CNY",0.01937]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,229634,"China","CNY",0.01925]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,228843,"China","CNY",0.01918]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,227931,"China","CNY",0.01911]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,226396,"China","CNY",0.01898]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,226329,"China","CNY",0.01897]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,224866,"China","CNY",0.01885]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,223821,"China","CNY",0.01876]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,223586,"China","CNY",0.01874]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,223194,"China","CNY",0.01871]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,222643,"China","CNY",0.01866]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,221671,"China","CNY",0.01858]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,221413,"China","CNY",0.01856]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,219394,"China","CNY",0.01839]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,218312,"China","CNY",0.0183]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,214675,"China","CNY",0.018]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,213975,"China","CNY",0.01794]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,213832,"China","CNY",0.01793]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,213460,"China","CNY",0.0179]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,213035,"China","CNY",0.01786]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,212545,"China","CNY",0.01782]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,212375,"China","CNY",0.0178]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,211825,"China","CNY",0.01776]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,211791,"China","CNY",0.01776]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,211746,"China","CNY",0.01775]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,208723,"China","CNY",0.0175]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,208657,"China","CNY",0.01749]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,208445,"China","CNY",0.01747]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,208136,"China","CNY",0.01745]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,207776,"China","CNY",0.01742]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,207640,"China","CNY",0.01741]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,205417,"China","CNY",0.01722]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,204347,"China","CNY",0.01713]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,204271,"China","CNY",0.01712]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,202841,"China","CNY",0.017]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,200858,"China","CNY",0.01684]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,200038,"China","CNY",0.01677]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,197625,"China","CNY",0.01657]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,196931,"China","CNY",0.01651]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",39274,196581,"China","CNY",0.01648]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,196589,"China","CNY",0.01648]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,196355,"China","CNY",0.01646]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,196213,"China","CNY",0.01645]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,195713,"China","CNY",0.01641]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,195307,"China","CNY",0.01637]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,194400,"China","CNY",0.0163]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,190797,"China","CNY",0.016]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,190779,"China","CNY",0.01599]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,190069,"China","CNY",0.01593]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,188415,"China","CNY",0.0158]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,187431,"China","CNY",0.01571]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,185504,"China","CNY",0.01555]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,185533,"China","CNY",0.01555]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,185459,"China","CNY",0.01555]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,184822,"China","CNY",0.01549]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,182929,"China","CNY",0.01534]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,182503,"China","CNY",0.0153]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,182233,"China","CNY",0.01528]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,181192,"China","CNY",0.01519]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,180926,"China","CNY",0.01517]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,177772,"China","CNY",0.0149]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,177247,"China","CNY",0.01486]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,177134,"China","CNY",0.01485]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,176693,"China","CNY",0.01481]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,176457,"China","CNY",0.01479]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,175501,"China","CNY",0.01471]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,175355,"China","CNY",0.0147]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,174577,"China","CNY",0.01464]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,174648,"China","CNY",0.01464]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,174525,"China","CNY",0.01463]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,174402,"China","CNY",0.01462]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,174279,"China","CNY",0.01461]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,173277,"China","CNY",0.01453]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,173092,"China","CNY",0.01451]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,172069,"China","CNY",0.01443]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,171860,"China","CNY",0.01441]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,171764,"China","CNY",0.0144]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,170224,"China","CNY",0.01427]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,169246,"China","CNY",0.01419]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,168448,"China","CNY",0.01412]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,168305,"China","CNY",0.01411]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,168130,"China","CNY",0.01409]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,167834,"China","CNY",0.01407]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,167742,"China","CNY",0.01406]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,166892,"China","CNY",0.01399]
["CNE100005998",null,"Piotech Inc Class A",7223,164364,"China","CNY",0.01378]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,163831,"China","CNY",0.01373]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,163140,"China","CNY",0.01368]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,163220,"China","CNY",0.01368]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,162348,"China","CNY",0.01361]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,161838,"China","CNY",0.01357]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,161818,"China","CNY",0.01357]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,160964,"China","CNY",0.01349]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,160761,"China","CNY",0.01348]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,160154,"China","CNY",0.01343]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,159487,"China","CNY",0.01337]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,159475,"China","CNY",0.01337]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,159408,"China","CNY",0.01336]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,159125,"China","CNY",0.01334]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,159031,"China","CNY",0.01333]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,158714,"China","CNY",0.01331]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,158338,"China","CNY",0.01327]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,158289,"China","CNY",0.01327]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,157314,"China","CNY",0.01319]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,157335,"China","CNY",0.01319]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,157105,"China","CNY",0.01317]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,156227,"China","CNY",0.0131]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,155429,"China","CNY",0.01303]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,155393,"China","CNY",0.01303]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,155328,"China","CNY",0.01302]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,153925,"China","CNY",0.0129]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,153374,"China","CNY",0.01286]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,153086,"China","CNY",0.01283]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,152168,"China","CNY",0.01276]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,151846,"China","CNY",0.01273]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,151623,"China","CNY",0.01271]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4512,150842,"China","CNY",0.01265]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,150648,"China","CNY",0.01263]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,149956,"China","CNY",0.01257]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,149811,"China","CNY",0.01256]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,148178,"China","CNY",0.01242]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,148145,"China","CNY",0.01242]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,147853,"China","CNY",0.0124]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,147655,"China","CNY",0.01238]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,147096,"China","CNY",0.01233]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,146184,"China","CNY",0.01226]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,146145,"China","CNY",0.01225]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,145884,"China","CNY",0.01223]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,145526,"China","CNY",0.0122]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,145558,"China","CNY",0.0122]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,144974,"China","CNY",0.01215]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,144165,"China","CNY",0.01209]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,143235,"China","CNY",0.01201]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,142687,"China","CNY",0.01196]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,141680,"China","CNY",0.01188]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,141323,"China","CNY",0.01185]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,140814,"China","CNY",0.0118]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,140608,"China","CNY",0.01179]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,140194,"China","CNY",0.01175]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,138001,"China","CNY",0.01157]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,137862,"China","CNY",0.01156]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,137788,"China","CNY",0.01155]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,137479,"China","CNY",0.01153]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,137142,"China","CNY",0.0115]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,137098,"China","CNY",0.01149]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,135704,"China","CNY",0.01138]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,135243,"China","CNY",0.01134]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,134821,"China","CNY",0.0113]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,133862,"China","CNY",0.01122]
["CNE100002NT4",null,"SG Micro Corp Class A",13690,133077,"China","CNY",0.01116]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,133096,"China","CNY",0.01116]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,131637,"China","CNY",0.01104]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5812,129865,"China","CNY",0.01089]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,129741,"China","CNY",0.01088]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,129320,"China","CNY",0.01084]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,129079,"China","CNY",0.01082]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,127832,"China","CNY",0.01072]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,127596,"China","CNY",0.0107]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,127675,"China","CNY",0.0107]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,127299,"China","CNY",0.01067]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,126242,"China","CNY",0.01058]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,125636,"China","CNY",0.01053]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,124527,"China","CNY",0.01044]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,123850,"China","CNY",0.01038]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,123744,"China","CNY",0.01037]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,123433,"China","CNY",0.01035]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,122590,"China","CNY",0.01028]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,122572,"China","CNY",0.01028]
["CNE100004C45",null,"APT Medical Inc Class A",2955,122051,"China","CNY",0.01023]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,119342,"China","CNY",0.01]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,119021,"China","CNY",0.00998]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,118967,"China","CNY",0.00997]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,118204,"China","CNY",0.00991]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,117375,"China","CNY",0.00984]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,116775,"China","CNY",0.00979]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,116029,"China","CNY",0.00973]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,116113,"China","CNY",0.00973]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,115475,"China","CNY",0.00968]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,114327,"China","CNY",0.00958]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,113353,"China","CNY",0.0095]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,113233,"China","CNY",0.00949]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,113134,"China","CNY",0.00948]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,112913,"China","CNY",0.00947]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,111057,"China","CNY",0.00931]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,110737,"China","CNY",0.00928]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,110205,"China","CNY",0.00924]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,108055,"China","CNY",0.00906]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,106548,"China","CNY",0.00893]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,106315,"China","CNY",0.00891]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,106061,"China","CNY",0.00889]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,105478,"China","CNY",0.00884]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,104121,"China","CNY",0.00873]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,103246,"China","CNY",0.00866]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,103207,"China","CNY",0.00865]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,101230,"China","CNY",0.00849]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,100901,"China","CNY",0.00846]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,100376,"China","CNY",0.00841]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,98134,"China","CNY",0.00823]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,98181,"China","CNY",0.00823]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,97208,"China","CNY",0.00815]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,96393,"China","CNY",0.00808]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,94619,"China","CNY",0.00793]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,93775,"China","CNY",0.00786]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,93493,"China","CNY",0.00784]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,91110,"China","CNY",0.00764]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,90607,"China","CNY",0.0076]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,88073,"China","CNY",0.00738]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,87095,"China","CNY",0.0073]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,82438,"China","CNY",0.00691]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,81369,"China","CNY",0.00682]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,80435,"China","CNY",0.00674]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,79078,"China","CNY",0.00663]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,78499,"China","CNY",0.00658]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,73545,"China","CNY",0.00617]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,66786,"China","CNY",0.0056]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,59910,"China","CNY",0.00502]
["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",117182739,117182739,null,"USD",9.82386]
[null,null,"Capital Cash Ctrl Class C",116313399,-116313399,null,"USD",-9.75098]
[null,null,"Futures Liability",null,-16637000,null,"USD",-1.39474]
[null,null,"Usd Capital Cash",5474818,5474818,null,"USD",0.45897]
[null,null,"Hkd Overseas Dividend Income Receivable",27219481,3467494,null,"HKD",0.29069]
[null,null,"Hkd Capital Cash",26524528,3378964,null,"HKD",0.28327]
[null,null,"Cny Overseas Dividend Income Receivable",16575674,2311068,null,"CNY",0.19375]
[null,null,"Usd Futures Broker Account",1822620,1822620,null,"USD",0.1528]
[null,null,"Eur Futures Broker Account",1097253,-1283511,null,"EUR",-0.1076]
[null,null,"Eur Initial Margin",1097253,1283511,null,"EUR",0.1076]
[null,null,"Cny Capital Cash",9048837,1261637,null,"CNY",0.10577]
[null,null,"Capital Cash Ctrl Class K",869340,-869340,null,"USD",-0.07288]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2440113,-310846,null,"HKD",-0.02606]
[null,null,"Accrued Mgment Chg Capital Crystalised",267104,-267104,null,"USD",-0.02239]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1449610,-202112,null,"CNY",-0.01694]
[null,null,"Accrued Mgment Chg Capital C",140225,-140225,null,"USD",-0.01176]
[null,null,"Usd Overseas Dividend Income Receivable",80000,80000,null,"USD",0.00671]
[null,null,"Usd Stocklending Commission Receivable",46731,46731,null,"USD",0.00392]
[null,null,"Accrued Mgment Chg Capital K",17333,-17333,null,"USD",-0.00145]
[null,null,"Eur Capital Cash",8013,9373,null,"EUR",0.00079]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]