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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2026-05-20"]
["Fund Size",1057771661]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2807377,163143329,"China","HKD",13.78402]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7556873,127248669,"China","HKD",10.75127]
["CNE1000002H1",null,"China Construction Bank Corp Class H",42277288,47118092,"China","HKD",3.98102]
["US7223041028","722304102","PDD Holdings Inc ADR",312065,30629180,"China","USD",2.58787]
["KYG9830T1067",null,"Xiaomi Corp Class B",7574757,29145954,"China","HKD",2.46255]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",28562663,25087273,"China","HKD",2.11963]
["KYG596691041",null,"Meituan Class B",2188876,23151546,"China","HKD",1.95608]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2946810,23004613,"China","HKD",1.94367]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31141280,20792393,"China","HKD",1.75675]
["CNE100000296",null,"BYD Co Ltd Class H",1615299,18600550,"Hong Kong","HKD",1.57157]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",763401,17581486,"China","HKD",1.48546]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1047339,17087733,"China","HKD",1.44375]
["KYG070341048",null,"Baidu Inc",976759,16734251,"China","HKD",1.41388]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9258887,13238633,"China","HKD",1.11854]
["KYG9066F1019",null,"Trip.com Group Ltd",272350,13226174,"China","HKD",1.11748]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3261750,12125743,"China","HKD",1.02451]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2634880,11006278,"China","HKD",0.92992]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1715976,10099002,"China","HKD",0.85327]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12128633,9398680,"China","HKD",0.7941]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",376024,8688813,"United States","HKD",0.73412]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1482512,8425966,"China","HKD",0.71191]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2881519,7346253,"China","HKD",0.62069]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",116797,7122658,"China","CNY",0.6018]
["US98850P1093","98850P109","Yum China Holdings Inc",156106,7099078,"China","HKD",0.5998]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1125250,6849385,"China","HKD",0.57871]
["KYG4818G1010",null,"Innovent Biologics Inc",644876,6536768,"China","HKD",0.55229]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1544376,6533891,"China","HKD",0.55205]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",76398,6461513,"China","HKD",0.54593]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",32808,6343509,"China","CNY",0.53596]
["KYG2108Y1052",null,"China Resources Land Ltd",1416187,6302521,"China","HKD",0.5325]
["HK0992009065",null,"Lenovo Group Ltd",3562785,6003851,"China","HKD",0.50727]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3029294,5855091,"China","HKD",0.4947]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9909334,5680115,"China","HKD",0.47991]
["KYG040111059",null,"ANTA Sports Products Ltd",555772,5459736,"China","HKD",0.46129]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",316849,5371762,"China","HKD",0.45386]
["KYG5223Y1089",null,"KE Holdings Inc Class A",897983,5264248,"China","HKD",0.44478]
["CNE100001T72",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg",173482,5116026,"China","HKD",0.43225]
["KYG211501005",null,"China Hongqiao Group Ltd",1255126,5072997,"China","HKD",0.42862]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",884908,4893875,"China","HKD",0.41348]
["DE000C70CZH2",null,"EUX MSCI China Future Jun26",153,4804965,"Germany","USD",0.40597]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1157651,4776561,"China","HKD",0.40357]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",237336,4602436,"China","HKD",0.38886]
["KYG6525F1028",null,"NIO Inc Class A",805529,4530979,"China","HKD",0.38282]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",28487,4343597,"China","CNY",0.36699]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",550651,4330355,"China","HKD",0.36587]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",854111,4287401,"China","HKD",0.36224]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",286232,4202255,"China","HKD",0.35505]
["US44332N1063","44332N106","H World Group Ltd ADR",87726,4087154,"China","USD",0.34532]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",183836,4085975,"China","HKD",0.34523]
["KYG982AW1003",null,"XPeng Inc Class A",550368,4071673,"China","HKD",0.34402]
["CNE100000114",null,"CMOC Group Ltd Class H",1625469,3658452,"China","HKD",0.3091]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3662696,3633191,"China","HKD",0.30697]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3837829,3522742,"China","HKD",0.29764]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",347996,3487098,"China","CNY",0.29463]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1684047,3379661,"China","HKD",0.28555]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3539127,3338927,"China","HKD",0.28211]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",16282,3261667,"China","CNY",0.27558]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",595326,3061333,"China","HKD",0.25865]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1363527,3034083,"Hong Kong","HKD",0.25635]
["HK0267001375",null,"CITIC Ltd",1822266,3028929,"China","HKD",0.25591]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4551509,3004085,"Hong Kong","HKD",0.25382]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",548307,2996680,"China","CNY",0.25319]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",61789,2877651,"China","CNY",0.24313]
["KYG8062L1041",null,"SenseTime Group Inc Class B",12283059,2838255,"China","HKD",0.2398]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",657408,2819945,"China","HKD",0.23826]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",169947,2805294,"China","HKD",0.23702]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3841546,2775804,"China","HKD",0.23453]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1061930,2765619,"China","HKD",0.23367]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",352094,2631794,"China","HKD",0.22236]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1430402,2604018,"China","HKD",0.22001]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",656944,2598392,"China","CNY",0.21954]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1954902,2595522,"China","HKD",0.2193]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4006325,2587993,"China","HKD",0.21866]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",413482,2546421,"China","HKD",0.21515]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",313129,2508438,"China","HKD",0.21194]
["KYG5074A1004",null,"JD Health International Inc",483948,2494775,"China","HKD",0.21078]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",483894,2443840,"China","HKD",0.20648]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",546376,2441442,"China","CNY",0.20628]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",714404,2416886,"China","HKD",0.2042]
["KYG5496K1242",null,"Li Ning Co Ltd",1022795,2406469,"China","HKD",0.20332]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",921074,2370562,"China","HKD",0.20029]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",254622,2329791,"China","USD",0.19684]
["US48553T1060","48553T106","Kanzhun Ltd ADR",164845,2319369,"China","USD",0.19596]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",702530,2301377,"China","HKD",0.19444]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1642629,2289963,"China","HKD",0.19348]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1162578,2270805,"China","HKD",0.19186]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",26117,2257888,"China","CNY",0.19077]
["HK1208013172",null,"MMG Ltd",1898913,2186643,"China","HKD",0.18475]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",274348,2182747,"China","CNY",0.18442]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2276488,2162330,"China","CNY",0.1827]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",186460,2157843,"China","HKD",0.18232]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",369993,2135002,"Hong Kong","HKD",0.18039]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",749970,2114021,"China","HKD",0.17861]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",459399,2110170,"China","HKD",0.17829]
["KYG1098A1013",null,"Bilibili Inc Class Z",108907,2067441,"China","HKD",0.17468]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",104554,2058218,"China","HKD",0.1739]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",788694,2035898,"China","HKD",0.17201]
["CNE100001526",null,"BYD Co Ltd Class A",147591,2026025,"Hong Kong","CNY",0.17118]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4791669,2018678,"China","HKD",0.17056]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",194076,1999530,"China","CNY",0.16894]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",802439,1975083,"China","HKD",0.16688]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",271429,1963010,"China","HKD",0.16586]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",214645,1937343,"China","HKD",0.16369]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",135966,1933437,"China","USD",0.16336]
["US8740801043","874080104","TAL Education Group ADR",181782,1903258,"China","USD",0.16081]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",349802,1875590,"Hong Kong","HKD",0.15847]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275415,1796697,"China","HKD",0.1518]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1676294,1757372,"China","CNY",0.14848]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",18146,1750285,"China","CNY",0.14788]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",645783,1723055,"China","HKD",0.14558]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",296234,1721486,"China","HKD",0.14545]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1751927,1675190,"China","HKD",0.14154]
["HK0001200002",null,"Zijin Gold International Co Ltd",94053,1670191,"Hong Kong","HKD",0.14111]
["KYG4602S1057",null,"Horizon Robotics Class B",2220603,1664084,"China","HKD",0.1406]
["KYG5074S1012",null,"JD Logistics Inc",916880,1602442,"China","HKD",0.13539]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",48182,1579842,"China","CNY",0.13348]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1552387,1573573,"China","HKD",0.13295]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1879414,1554762,"China","HKD",0.13136]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",871895,1469280,"China","HKD",0.12414]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",573026,1460148,"China","CNY",0.12337]
["HK0270001396",null,"Guangdong Investment Ltd",1328654,1450255,"China","HKD",0.12253]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1041393,1442483,"China","HKD",0.12188]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",304951,1433442,"China","HKD",0.12111]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",845867,1386543,"China","HKD",0.11715]
["KYG4290A1013",null,"Haidilao International Holding Ltd",758219,1381290,"China","HKD",0.11671]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1350507,1368938,"China","HKD",0.11566]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1413199,1365189,"China","CNY",0.11535]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",872455,1347705,"China","HKD",0.11387]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",54534,1340688,"China","CNY",0.11328]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",418941,1337086,"China","HKD",0.11297]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",590514,1336612,"China","HKD",0.11293]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",95091,1336574,"China","HKD",0.11293]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",105603,1327132,"China","CNY",0.11213]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1985633,1323231,"China","HKD",0.1118]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2971622,1320198,"China","HKD",0.11154]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",542493,1312410,"China","HKD",0.11089]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",173366,1298770,"China","CNY",0.10973]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",465196,1298232,"China","HKD",0.10969]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",626639,1267182,"China","HKD",0.10706]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",228009,1237689,"China","HKD",0.10457]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1087676,1224713,"China","HKD",0.10348]
["CNE100001NR0",null,"CMOC Group Ltd Class A",461642,1219090,"China","CNY",0.103]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",179884,1216674,"China","CNY",0.1028]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",874960,1215300,"Hong Kong","HKD",0.10268]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",314151,1204675,"China","CNY",0.10178]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",575217,1204320,"China","HKD",0.10175]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",416042,1203277,"China","CNY",0.10167]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",31796,1202919,"China","CNY",0.10163]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2387292,1191650,"China","HKD",0.10068]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10694280,1174130,"China","HKD",0.0992]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",159349,1173793,"China","HKD",0.09917]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",346719,1154387,"China","HKD",0.09753]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",571565,1152893,"China","HKD",0.09741]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",410714,1152463,"China","USD",0.09737]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",15932,1148637,"China","CNY",0.09705]
["KYG126521064",null,"Bosideng International Holdings Ltd",2077008,1137527,"China","HKD",0.09611]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",199663,1136142,"China","CNY",0.09599]
["BMG2109G1033",null,"China Gas Holdings Ltd",1160875,1114473,"China","HKD",0.09416]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",19802,1104732,"United States","HKD",0.09334]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2099958,1099160,"China","HKD",0.09287]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",22246,1093157,"China","CNY",0.09236]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",16641,1088887,"China","CNY",0.092]
["BMG677491539",null,"Orient Overseas (International) Ltd",58246,1078203,"China","HKD",0.0911]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",807737,1061773,"China","CNY",0.08971]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",88573,1061410,"China","CNY",0.08968]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",828922,1060346,"China","HKD",0.08959]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1661906,1054458,"China","HKD",0.08909]
["CNE1000004Y2",null,"ZTE Corp Class H",333535,1047473,"China","HKD",0.0885]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",68990,1045849,"China","CNY",0.08836]
[null,null,"Hesai Group Class B",51493,1041943,"China","HKD",0.08803]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",966603,1035324,"China","HKD",0.08747]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",597692,1025517,"China","HKD",0.08665]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",490562,1020817,"China","HKD",0.08625]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",19216,1014307,"China","CNY",0.0857]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",5342924,1009502,"China","HKD",0.08529]
["HK0000077468",null,"Far East Horizon Ltd",1053971,1002424,"China","HKD",0.0847]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",189993,982819,"China","HKD",0.08304]
["BMG2113B1081",null,"China Resources Gas Group Ltd",406768,978869,"China","HKD",0.0827]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",82048,953058,"China","CNY",0.08052]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64311,950899,"China","CNY",0.08034]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1127069,938133,"China","HKD",0.07926]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",544371,930891,"China","CNY",0.07865]
["CNE000001N05",null,"Bank Of China Ltd Class A",1109741,930080,"China","CNY",0.07858]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",833848,915486,"China","HKD",0.07735]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1270955,913825,"China","CNY",0.07721]
["US52490G1022","52490G102","Legend Biotech Corp ADR",32475,913197,"United States","USD",0.07716]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92544,909715,"China","HKD",0.07686]
["KYG4402L1510",null,"Hengan International Group Co Ltd",272351,904696,"China","HKD",0.07644]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223411,904128,"China","HKD",0.07639]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",254342,903897,"China","CNY",0.07637]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1033547,903831,"China","HKD",0.07636]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",80643,883325,"China","HKD",0.07463]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1528235,877948,"China","HKD",0.07418]
["CNE100000742",null,"China Construction Bank Corp Class A",600595,869845,"China","CNY",0.07349]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",176502,867321,"China","CNY",0.07328]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",146688,852816,"China","CNY",0.07205]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",534655,846668,"China","CNY",0.07154]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",175530,841640,"China","CNY",0.07111]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1844955,838498,"China","HKD",0.07084]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1162636,827396,"China","CNY",0.06991]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",364763,821126,"China","CNY",0.06938]
["KYG3165D1097",null,"C&D International Investment Group Ltd",396742,820521,"China","HKD",0.06933]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",210242,820126,"China","CNY",0.06929]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",541032,813644,"China","HKD",0.06875]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",486149,812410,"United States","HKD",0.06864]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",9625,808800,"China","CNY",0.06834]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",12654,801264,"China","HKD",0.0677]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",486800,799517,"China","CNY",0.06755]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",172830,795658,"China","CNY",0.06723]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",15976,784300,"China","CNY",0.06627]
["KYG6180F1081",null,"MINISO Group Holding Ltd",226882,782621,"China","HKD",0.06612]
["KYG7171B1068",null,"Pony AI Inc Class A Ordinary Shares",89410,773895,"China","HKD",0.06539]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",50674,771765,"China","CNY",0.06521]
["HK2380027329",null,"China Power International Development Ltd",1700853,768664,"China","HKD",0.06494]
["CNE100005998",null,"Piotech Inc Class A",8187,764259,"China","CNY",0.06457]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",187377,760137,"China","CNY",0.06422]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",748465,754857,"China","HKD",0.06378]
["KYG4232C1087",null,"Haitian International Holdings Ltd",278796,749568,"China","HKD",0.06333]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",565117,748664,"China","CNY",0.06325]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",350962,747743,"China","CNY",0.06318]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",31971,727698,"China","CNY",0.06148]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",54656,725045,"China","CNY",0.06126]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2085688,721581,"China","HKD",0.06097]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",536038,714434,"China","HKD",0.06036]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",133134,710787,"China","CNY",0.06005]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",61812,688734,"China","CNY",0.05819]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",90006,686719,"China","CNY",0.05802]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1631026,672558,"China","HKD",0.05682]
["KYG216771363",null,"China State Construction International Holdings Ltd",578618,667031,"China","HKD",0.05636]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",232635,663592,"China","CNY",0.05607]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",19772,659643,"China","CNY",0.05573]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",164867,657427,"China","CNY",0.05555]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",46360,654120,"China","CNY",0.05527]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1037326,649754,"China","CNY",0.0549]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",96855,646692,"China","CNY",0.05464]
["CNE100000L63",null,"SF Holding Co Ltd Class A",122511,643444,"China","CNY",0.05436]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",133099,643082,"China","CNY",0.05433]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",26615,639522,"China","CNY",0.05403]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",121002,638365,"China","CNY",0.05394]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",32256,623488,"China","CNY",0.05268]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",828576,621336,"China","CNY",0.0525]
["KYG2215N1097",null,"NetEase Cloud Music Inc",39632,601075,"China","HKD",0.05078]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13761,596467,"China","CNY",0.0504]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",36019,596499,"China","CNY",0.0504]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",5800,593521,"China","CNY",0.05015]
["CNE1000052S3",null,"Ningbo Deye Technology Corp Class A",23498,586323,"China","CNY",0.04954]
["CNE000000TK5",null,"ZTE Corp Class A",106525,582351,"China","CNY",0.0492]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",14420,578492,"China","CNY",0.04888]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",677247,576567,"China","CNY",0.04871]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",182962,574596,"China","HKD",0.04855]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",352919,570810,"China","CNY",0.04823]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",818563,570498,"China","CNY",0.0482]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",12092,562902,"China","CNY",0.04756]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",155346,555296,"China","HKD",0.04692]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",631589,554412,"China","CNY",0.04684]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",15776,548363,"China","CNY",0.04633]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1189508,547439,"China","CNY",0.04625]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",756899,546441,"China","CNY",0.04617]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",186035,543521,"China","CNY",0.04592]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",104720,540611,"China","CNY",0.04568]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26580,531635,"China","CNY",0.04492]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1014557,531068,"China","CNY",0.04487]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38658,524076,"China","CNY",0.04428]
["CNE000000RB8",null,"TBEA Co Ltd Class A",133434,523648,"China","CNY",0.04424]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1238103,518438,"China","HKD",0.0438]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",3153,516892,"China","CNY",0.04367]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",52741,516162,"China","CNY",0.04361]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",288671,514859,"China","CNY",0.0435]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",44467,513645,"China","CNY",0.0434]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",187900,513054,"China","CNY",0.04335]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",63175,512567,"China","CNY",0.04331]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",166595,511466,"China","CNY",0.04321]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6229195,508954,"China","HKD",0.043]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",58996,503123,"China","CNY",0.04251]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",191024,497990,"China","CNY",0.04208]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",13900,493701,"China","CNY",0.04171]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",302998,489177,"China","CNY",0.04133]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41432,486812,"China","CNY",0.04113]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1094883,483627,"China","HKD",0.04086]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",190556,477717,"China","CNY",0.04036]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",45940,474190,"China","CNY",0.04006]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",31731,472626,"China","CNY",0.03993]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",67551,468314,"China","CNY",0.03957]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",350140,467468,"China","CNY",0.0395]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",148507,467070,"China","CNY",0.03946]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12742,465761,"China","CNY",0.03935]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",573717,463121,"China","CNY",0.03913]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",32730,461277,"China","CNY",0.03897]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",192981,460529,"China","CNY",0.03891]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1200223,458838,"China","CNY",0.03877]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",40128,455323,"China","CNY",0.03847]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",747453,452799,"China","CNY",0.03826]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",51521,451951,"China","CNY",0.03819]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",46880,449496,"China","CNY",0.03798]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",228856,448892,"China","CNY",0.03793]
["CNE000001F05",null,"JCET Group Co Ltd Class A",45977,447666,"China","CNY",0.03782]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",204580,443088,"China","CNY",0.03744]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",392672,435337,"China","CNY",0.03678]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",181524,432121,"China","CNY",0.03651]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",150643,430374,"China","CNY",0.03636]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",77972,426602,"China","CNY",0.03604]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",318761,425105,"China","CNY",0.03592]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",188070,424475,"China","CNY",0.03586]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",123175,422171,"China","CNY",0.03567]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",49555,421225,"China","CNY",0.03559]
["CNE100000B81",null,"Iflytek Co Ltd Class A",59477,419773,"China","CNY",0.03547]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",82877,418708,"China","CNY",0.03538]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",93479,418529,"China","CNY",0.03536]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",72026,418428,"China","CNY",0.03535]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36943,416957,"China","CNY",0.03523]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",73500,415643,"China","CNY",0.03512]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",9389,411396,"China","CNY",0.03476]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38977,408221,"China","CNY",0.03449]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",291233,405950,"China","CNY",0.0343]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",46690,398795,"China","CNY",0.03369]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",87942,393868,"China","CNY",0.03328]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",514135,388566,"China","CNY",0.03283]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",75489,383381,"China","CNY",0.03239]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",47794,381520,"China","CNY",0.03223]
["CNE100000866",null,"China Railway Group Ltd Class A",536730,381177,"China","CNY",0.03221]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",572521,376290,"China","CNY",0.03179]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",4495,374402,"China","CNY",0.03163]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",204745,373000,"China","CNY",0.03151]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",40302,369062,"China","CNY",0.03118]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",375629,368391,"China","CNY",0.03113]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",77432,366721,"China","CNY",0.03098]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",172127,364195,"China","CNY",0.03077]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",84167,362729,"China","CNY",0.03065]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",22735,362400,"China","CNY",0.03062]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",53925,362431,"China","CNY",0.03062]
["CNE1000031T5",null,"China Securities Co Ltd Class A",110116,361546,"China","CNY",0.03055]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21928,361111,"China","CNY",0.03051]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",16389,359056,"China","CNY",0.03034]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",574411,357262,"China","CNY",0.03019]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53718,355116,"China","CNY",0.03]
["CNE100000BP1",null,"Goertek Inc Class A",96248,354930,"China","CNY",0.02999]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",105685,351815,"China","CNY",0.02972]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",250850,349292,"China","CNY",0.02951]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",762910,345500,"China","CNY",0.02919]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",20899,345395,"China","CNY",0.02918]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",13207,345271,"China","CNY",0.02917]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",9064,345098,"China","CNY",0.02916]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",34374,344496,"China","CNY",0.02911]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",185619,340886,"China","CNY",0.0288]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",74244,340706,"China","CNY",0.02879]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",87709,338917,"China","CNY",0.02864]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",403289,335627,"China","CNY",0.02836]
["CNE000001NN0",null,"Air China Ltd Class A",340584,335524,"China","CNY",0.02835]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",135655,334099,"China","CNY",0.02823]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",457767,332503,"China","CNY",0.02809]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",281336,330519,"China","CNY",0.02793]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",12000,328890,"China","CNY",0.02779]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",394047,327936,"China","CNY",0.02771]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",51930,327414,"China","CNY",0.02766]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",43725,326472,"China","CNY",0.02758]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",15618,325861,"China","CNY",0.02753]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",253640,324087,"China","CNY",0.02738]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",135162,320960,"China","CNY",0.02712]
["CNE100000619",null,"Western Mining Co Ltd Class A",71809,317600,"China","CNY",0.02683]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",26700,316346,"China","CNY",0.02673]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",272879,315367,"China","CNY",0.02665]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41975,314085,"China","CNY",0.02654]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",166505,311414,"China","CNY",0.02631]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63984,310933,"China","CNY",0.02627]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",105579,310634,"China","CNY",0.02625]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",41747,310292,"China","CNY",0.02622]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",10813,308441,"China","CNY",0.02606]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,307517,"China","CNY",0.02598]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",52890,306092,"China","CNY",0.02586]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",31622,305059,"China","CNY",0.02577]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",239819,303959,"China","CNY",0.02568]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",80533,302781,"China","CNY",0.02558]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",35134,302106,"China","CNY",0.02552]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",97655,301966,"China","CNY",0.02551]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",142788,297499,"China","CNY",0.02514]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",85449,297141,"China","CNY",0.02511]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",225469,296380,"China","CNY",0.02504]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",61536,295870,"China","CNY",0.025]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",11988,292603,"China","CNY",0.02472]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",12032,291466,"China","CNY",0.02463]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",16045,289237,"China","CNY",0.02444]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",49600,288948,"China","CNY",0.02441]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",114267,286968,"China","CNY",0.02425]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",18740,286953,"China","CNY",0.02424]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49812,286228,"China","CNY",0.02418]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",17700,285785,"China","CNY",0.02415]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",76775,285604,"China","CNY",0.02413]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",34147,285435,"China","CNY",0.02412]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",15037,281900,"China","CNY",0.02382]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,281455,"China","CNY",0.02378]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",321745,280064,"China","CNY",0.02366]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",63756,277952,"China","CNY",0.02348]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",101165,277863,"China","CNY",0.02348]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",120746,276075,"China","CNY",0.02333]
["CNE100004231",null,"Quantumctek Co Ltd Class A",3243,275999,"China","CNY",0.02332]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",41066,270813,"China","CNY",0.02288]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",24073,269930,"China","CNY",0.02281]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",301291,269348,"China","CNY",0.02276]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",166826,268107,"China","CNY",0.02265]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",40386,267753,"China","CNY",0.02262]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",186079,267037,"China","CNY",0.02256]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",212131,264499,"China","CNY",0.02235]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",119464,264361,"China","CNY",0.02234]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",46941,263312,"China","CNY",0.02225]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",597156,262532,"China","CNY",0.02218]
["CNE000001998",null,"Huaneng Power International Inc Class A",237161,260488,"China","CNY",0.02201]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",92196,260278,"China","CNY",0.02199]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",54325,258962,"China","CNY",0.02188]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",117389,258906,"China","CNY",0.02188]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",84561,258244,"China","CNY",0.02182]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84020,256592,"China","CNY",0.02168]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",146400,255084,"China","CNY",0.02155]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",250890,253802,"China","CNY",0.02144]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",417761,253075,"China","CNY",0.02138]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",91300,250768,"China","CNY",0.02119]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",210503,250398,"China","CNY",0.02116]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6124,247389,"China","CNY",0.0209]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",40585,246993,"China","CNY",0.02087]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Group Ltd Class A",47000,246574,"China","CNY",0.02083]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",163724,246030,"China","CNY",0.02079]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",118647,242665,"China","CNY",0.0205]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",44000,239634,"China","CNY",0.02025]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",312426,238877,"China","CNY",0.02018]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",25231,238248,"China","CNY",0.02013]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7647,236885,"China","CNY",0.02001]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",11975,236699,"China","CNY",0.02]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",82438,234427,"China","CNY",0.01981]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",90100,234224,"China","CNY",0.01979]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",239461,233438,"China","CNY",0.01972]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",49600,232646,"China","CNY",0.01966]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",43792,232577,"China","CNY",0.01965]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1056505,229910,"China","CNY",0.01943]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",48675,229954,"China","CNY",0.01943]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",210937,224861,"China","CNY",0.019]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",50744,224582,"China","CNY",0.01898]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",95718,223495,"China","CNY",0.01888]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",217569,222974,"China","CNY",0.01884]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",289062,222288,"China","CNY",0.01878]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",27061,221309,"China","CNY",0.0187]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27603,220912,"China","CNY",0.01866]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18448,220528,"China","CNY",0.01863]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",102400,220126,"China","CNY",0.0186]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",177434,219410,"China","CNY",0.01854]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",59219,219076,"China","CNY",0.01851]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",71635,218874,"China","CNY",0.01849]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",32644,218825,"China","CNY",0.01849]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",4581,218130,"China","CNY",0.01843]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",85400,218113,"China","CNY",0.01843]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",15370,218017,"China","CNY",0.01842]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",14813,218044,"China","CNY",0.01842]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",244473,216757,"China","CNY",0.01831]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,216538,"China","CNY",0.0183]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",209136,216484,"China","CNY",0.01829]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",37505,215841,"China","CNY",0.01824]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",266577,213229,"China","CNY",0.01802]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",180180,211944,"China","CNY",0.01791]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",79863,211604,"China","CNY",0.01788]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",144563,210647,"China","CNY",0.0178]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",24795,207298,"China","CNY",0.01751]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",15880,205404,"China","CNY",0.01735]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",80738,205257,"China","CNY",0.01734]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",83712,204570,"China","CNY",0.01728]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",262566,204229,"China","CNY",0.01726]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",101383,202735,"China","CNY",0.01713]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",42260,202506,"China","CNY",0.01711]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",63691,201251,"China","CNY",0.017]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",77038,200381,"China","CNY",0.01693]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",90881,200175,"China","CNY",0.01691]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",65032,199560,"China","CNY",0.01686]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",143490,198956,"China","CNY",0.01681]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",19600,198333,"China","CNY",0.01676]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",165703,197595,"China","CNY",0.01669]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",31824,197466,"China","CNY",0.01668]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",28073,197100,"China","CNY",0.01665]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",201392,196327,"China","CNY",0.01659]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",110600,195634,"China","CNY",0.01653]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,194867,"China","CNY",0.01646]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",7448,194724,"China","CNY",0.01645]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",141308,191983,"China","CNY",0.01622]
["CNE100000KT4",null,"GEM Co Ltd Class A",155542,191882,"China","CNY",0.01621]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",196643,190830,"China","CNY",0.01612]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121300,190483,"China","CNY",0.01609]
["CNE100004900",null,"Zhongtai Securities Co Ltd",225583,190389,"China","CNY",0.01609]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",43680,190364,"China","CNY",0.01608]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",200649,189997,"China","CNY",0.01605]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",52274,189771,"China","CNY",0.01603]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,189580,"China","CNY",0.01602]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",134893,189416,"China","CNY",0.016]
["CNE1000015M3",null,"LB Group Co Ltd Class A",77246,189110,"China","CNY",0.01598]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",18682,188659,"China","CNY",0.01594]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",40218,187280,"China","CNY",0.01582]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",10661,186821,"China","CNY",0.01578]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",154414,185722,"China","CNY",0.01569]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",13435,185572,"China","CNY",0.01568]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",52275,183780,"China","CNY",0.01553]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",10500,183351,"China","CNY",0.01549]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",36900,182844,"China","CNY",0.01545]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,181862,"China","CNY",0.01537]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",46348,181752,"China","CNY",0.01536]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",49216,180117,"China","CNY",0.01522]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",19424,179073,"China","CNY",0.01513]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",227181,178710,"China","CNY",0.0151]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",143773,178420,"China","CNY",0.01507]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",37598,176683,"China","CNY",0.01493]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",45458,176457,"China","CNY",0.01491]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",32700,175303,"China","CNY",0.01481]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",414851,173845,"China","CNY",0.01469]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",69200,173686,"China","CNY",0.01467]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",29500,173459,"China","CNY",0.01466]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",49133,173528,"China","CNY",0.01466]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",70881,173215,"China","CNY",0.01463]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",358061,172159,"China","CNY",0.01455]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",10465,171338,"China","CNY",0.01448]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",137399,170914,"China","CNY",0.01444]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",125418,170026,"China","CNY",0.01437]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",86622,169906,"China","CNY",0.01436]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",181382,169086,"China","CNY",0.01429]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,168306,"China","CNY",0.01422]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",233640,167989,"China","CNY",0.01419]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",40300,165738,"China","CNY",0.014]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",190659,164839,"China","CNY",0.01393]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",133076,160841,"China","CNY",0.01359]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",94500,160208,"China","CNY",0.01354]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,159837,"China","CNY",0.0135]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,156869,"China","CNY",0.01325]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",41016,156199,"China","CNY",0.0132]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",449957,153491,"China","CNY",0.01297]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",117500,153072,"China","CNY",0.01293]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",27189,152675,"China","CNY",0.0129]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",84000,152412,"China","CNY",0.01288]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10554,149083,"China","CNY",0.0126]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",25000,148543,"China","CNY",0.01255]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",110116,147824,"China","CNY",0.01249]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,147151,"China","CNY",0.01243]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,147061,"China","CNY",0.01243]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",66770,146577,"China","CNY",0.01238]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",7713,145447,"China","CNY",0.01229]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",52050,143957,"China","CNY",0.01216]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",96801,143044,"China","CNY",0.01209]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",138202,142651,"China","CNY",0.01205]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34183,142541,"China","CNY",0.01204]
["CNE100004C45",null,"APT Medical Inc Class A",4285,141131,"China","CNY",0.01192]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",110538,140102,"China","CNY",0.01184]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",145700,139251,"China","CNY",0.01177]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",70000,138949,"China","CNY",0.01174]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,138429,"China","CNY",0.0117]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",135349,137915,"China","CNY",0.01165]
["CNE100004PM0",null,"Galaxy Core Inc Class A",60756,137484,"China","CNY",0.01162]
["CNE100001D96",null,"Western Securities Co Ltd Class A",135529,137302,"China","CNY",0.0116]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",46142,136980,"China","CNY",0.01157]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",110391,134559,"China","CNY",0.01137]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",35220,133349,"China","CNY",0.01127]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",25168,133074,"China","CNY",0.01124]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",41136,132038,"China","CNY",0.01116]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,131657,"China","CNY",0.01112]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,128953,"China","CNY",0.0109]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4330,125933,"China","CNY",0.01064]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",207609,125767,"China","CNY",0.01063]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",233856,123787,"China","CNY",0.01046]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,123484,"China","CNY",0.01043]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,123332,"China","CNY",0.01042]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",63294,121357,"China","CNY",0.01025]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",466021,121284,"China","CNY",0.01025]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,118707,"China","CNY",0.01003]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",53957,116942,"China","CNY",0.00988]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",61592,112660,"China","CNY",0.00952]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",48500,111390,"China","CNY",0.00941]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,108202,"China","CNY",0.00914]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",42752,107744,"China","CNY",0.0091]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",200300,104552,"China","CNY",0.00883]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",36914,101444,"China","CNY",0.00857]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",23249,100912,"China","CNY",0.00853]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",68462,96839,"China","CNY",0.00818]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",400700,96624,"China","CNY",0.00816]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",41397,95990,"China","CNY",0.00811]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",157800,82600,"China","CNY",0.00698]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",34774,81809,"China","CNY",0.00691]
["CNE100003R64",null,"BOC International China Co Ltd Class A",43484,77108,"China","CNY",0.00651]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",45095,75788,"China","CNY",0.0064]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,54540,"China","CNY",0.00461]
["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",3409,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",143150951,143150951,null,"USD",12.09486]
[null,null,"Capital Cash Ctrl Class C",141989468,-141989468,null,"USD",-11.99673]
[null,null,"Futures Liability",null,-4804965,null,"USD",-0.40597]
[null,null,"Hkd Overseas Dividend Income Receivable",18658216,2381971,null,"HKD",0.20125]
[null,null,"Usd Capital Cash",1539958,1539958,null,"USD",0.13011]
[null,null,"Cny Overseas Dividend Income Receivable",8265102,1215269,null,"CNY",0.10268]
[null,null,"Capital Cash Ctrl Class K",1161482,-1161482,null,"USD",-0.09813]
[null,null,"Cny Capital Cash",2812027,413469,null,"CNY",0.03493]
[null,null,"Accrued Mgment Chg Capital C",396205,-396205,null,"USD",-0.03348]
[null,null,"Usd Futures Broker Account",386708,386708,null,"USD",0.03267]
[null,null,"Eur Futures Broker Account",318880,-370539,null,"EUR",-0.03131]
[null,null,"Eur Initial Margin",318880,370539,null,"EUR",0.03131]
[null,null,"Usd Overseas Dividend Income Receivable",197105,197105,null,"USD",0.01665]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",826510,-121527,null,"CNY",-0.01027]
[null,null,"Usd Stocklending Commission Receivable",99681,99681,null,"USD",0.00842]
[null,null,"Accrued Mgment Chg Capital K",47802,-47802,null,"USD",-0.00404]
[null,null,"Hkd Capital Cash",339821,-43383,null,"HKD",-0.00367]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",253970,-32423,null,"HKD",-0.00274]
[null,null,"Eur Capital Cash",22891,26600,null,"EUR",0.00225]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12162,-12162,null,"USD",-0.00103]
[null,null,"Hkd Futures Broker Account",1290,165,null,"HKD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]