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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2026-04-27"]
["Fund Size",1059576732]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2779213,169703984,"China","HKD",14.29917]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7480990,124270364,"China","HKD",10.47096]
["CNE1000002H1",null,"China Construction Bank Corp Class H",41852744,47523832,"China","HKD",4.00433]
["US7223041028","722304102","PDD Holdings Inc ADR",308929,30420239,"China","USD",2.56319]
["KYG9830T1067",null,"Xiaomi Corp Class B",7498580,29753423,"China","HKD",2.50701]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",28270524,26041654,"China","HKD",2.19426]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2917120,22665698,"China","HKD",1.9098]
["KYG596691041",null,"Meituan Class B",2166911,22628578,"China","HKD",1.90667]
["CNE100000296",null,"BYD Co Ltd Class H",1599122,21626437,"Hong Kong","HKD",1.82223]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",30838167,20144478,"China","HKD",1.69736]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",755718,16709207,"China","HKD",1.40791]
["KYG070341048",null,"Baidu Inc",966942,15507194,"China","HKD",1.30663]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1036746,15475894,"China","HKD",1.30399]
["KYG9066F1019",null,"Trip.com Group Ltd",269619,14089901,"China","HKD",1.18721]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9165167,13400547,"China","HKD",1.12912]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2608225,12052885,"China","HKD",1.01557]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3229231,11016865,"China","HKD",0.92828]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1698279,10909530,"China","HKD",0.91923]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12009689,9453975,"China","HKD",0.79659]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1467149,8846377,"China","HKD",0.74539]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",372232,8567374,"United States","HKD",0.72188]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2852255,8144153,"China","HKD",0.68622]
["US98850P1093","98850P109","Yum China Holdings Inc",154535,7410786,"China","HKD",0.62443]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",115697,7372600,"China","CNY",0.62121]
["KYG4818G1010",null,"Innovent Biologics Inc",638310,6804177,"China","HKD",0.57332]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",32608,6704600,"China","CNY",0.56493]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1528758,6491119,"China","HKD",0.54694]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1113962,6202298,"China","HKD",0.5226]
["KYG040111059",null,"ANTA Sports Products Ltd",550191,5843799,"China","HKD",0.4924]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9811098,5783052,"China","HKD",0.48728]
["KYG2108Y1052",null,"China Resources Land Ltd",1401924,5612740,"China","HKD",0.47293]
["KYG211501005",null,"China Hongqiao Group Ltd",1242469,5554528,"China","HKD",0.46802]
["HK0992009065",null,"Lenovo Group Ltd",3526854,5453654,"China","HKD",0.45952]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2999080,5395164,"China","HKD",0.45459]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",876034,5244167,"China","HKD",0.44187]
["CNE100001T72",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg",171705,5174404,"China","HKD",0.43599]
["KYG6525F1028",null,"NIO Inc Class A",797290,5101346,"China","HKD",0.42984]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",283358,4963677,"China","HKD",0.41824]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",545091,4847293,"China","HKD",0.40843]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",181992,4722813,"China","HKD",0.39794]
["KYG5223Y1089",null,"KE Holdings Inc Class A",888948,4718101,"China","HKD",0.39754]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",234958,4679405,"China","HKD",0.39428]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1146468,4677760,"China","HKD",0.39415]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",313469,4583284,"China","HKD",0.38619]
["KYG982AW1003",null,"XPeng Inc Class A",544794,4462363,"China","HKD",0.376]
["US44332N1063","44332N106","H World Group Ltd ADR",86836,4329643,"China","USD",0.36481]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3502874,3937295,"China","HKD",0.33175]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",846781,3917386,"China","HKD",0.33008]
["DE000C70CZH2",null,"EUX MSCI China Future Jun26",122,3881430,"Germany","USD",0.32705]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",44507,3835758,"China","HKD",0.3232]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3623314,3823041,"China","HKD",0.32213]
["CNE100000114",null,"CMOC Group Ltd Class H",1609498,3747579,"China","HKD",0.31577]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3805401,3573352,"China","HKD",0.30109]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",28287,3552320,"China","CNY",0.29932]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",344396,3393748,"China","CNY",0.28596]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",650615,3204121,"China","HKD",0.26998]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4504782,3184059,"Hong Kong","HKD",0.26829]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",543807,3137976,"China","CNY",0.2644]
["KYG8062L1041",null,"SenseTime Group Inc Class B",12159302,3133701,"China","HKD",0.26404]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",589302,3075096,"China","HKD",0.25911]
["HK0267001375",null,"CITIC Ltd",1804353,2983486,"China","HKD",0.25139]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1349718,2891287,"Hong Kong","HKD",0.24362]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1051013,2797177,"China","HKD",0.23569]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",348609,2790936,"China","HKD",0.23516]
["KYG5074A1004",null,"JD Health International Inc",478940,2757069,"China","HKD",0.23231]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",742322,2748446,"China","HKD",0.23158]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1935676,2743748,"China","HKD",0.23119]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1417127,2708433,"China","HKD",0.22821]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",168432,2707651,"China","HKD",0.22815]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",478886,2685885,"China","HKD",0.22631]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",541176,2661274,"China","CNY",0.22424]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",61234,2658334,"China","CNY",0.22399]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3959161,2656969,"China","HKD",0.22387]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1666909,2639254,"China","HKD",0.22238]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",309927,2633487,"China","HKD",0.2219]
["KYG5496K1242",null,"Li Ning Co Ltd",1012388,2611714,"China","HKD",0.22006]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",409487,2573547,"China","HKD",0.21685]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3799481,2559503,"China","HKD",0.21566]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",651044,2543312,"China","CNY",0.2143]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1628610,2472644,"China","HKD",0.20834]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",694679,2401878,"China","HKD",0.20238]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",252097,2359628,"China","USD",0.19882]
["KYG1098A1013",null,"Bilibili Inc Class Z",107797,2354550,"China","HKD",0.19839]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",912004,2293406,"China","HKD",0.19324]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",271848,2292454,"China","CNY",0.19316]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",707175,2286288,"China","HKD",0.19264]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2253388,2284921,"China","CNY",0.19253]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",103503,2275285,"China","HKD",0.19171]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",794124,2245203,"China","HKD",0.18918]
["US48553T1060","48553T106","Kanzhun Ltd ADR",163190,2225912,"China","USD",0.18755]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",366232,2225068,"Hong Kong","HKD",0.18748]
["CNE100001526",null,"BYD Co Ltd Class A",146091,2190776,"Hong Kong","CNY",0.18459]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",213007,2174109,"China","HKD",0.18319]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",10928,2172501,"China","CNY",0.18305]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",453829,2158568,"China","HKD",0.18188]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",268782,2143274,"China","HKD",0.18059]
["KYG4602S1057",null,"Horizon Robotics Class B",2198352,2131613,"China","HKD",0.17961]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1148049,2125325,"China","HKD",0.17908]
["HK1208013172",null,"MMG Ltd",1880078,2115641,"China","HKD",0.17826]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4746018,2107202,"China","HKD",0.17755]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",184676,2093464,"China","HKD",0.17639]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",25917,2043131,"China","CNY",0.17215]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",192176,2026655,"China","CNY",0.17076]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",782464,2012577,"China","HKD",0.16958]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",134569,1943176,"China","USD",0.16373]
["US8740801043","874080104","TAL Education Group ADR",179914,1926879,"China","USD",0.16236]
["HK0001200002",null,"Zijin Gold International Co Ltd",93110,1876942,"Hong Kong","HKD",0.15815]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1665894,1833228,"China","CNY",0.15447]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",272478,1750364,"China","HKD",0.14748]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",346285,1749550,"Hong Kong","HKD",0.14742]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",293220,1749305,"China","HKD",0.1474]
["KYG5074S1012",null,"JD Logistics Inc",907939,1748008,"China","HKD",0.14729]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",639455,1736118,"China","HKD",0.14628]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1734967,1657947,"China","HKD",0.1397]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1540593,1656964,"China","HKD",0.13961]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1030811,1637367,"China","HKD",0.13796]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",414918,1590229,"China","HKD",0.13399]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",301920,1540041,"China","HKD",0.12976]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104703,1537291,"China","CNY",0.12953]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1857670,1512122,"China","HKD",0.12741]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",567926,1512084,"China","CNY",0.12741]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",862270,1460962,"China","HKD",0.1231]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",837915,1454975,"China","HKD",0.1226]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1336970,1449900,"China","HKD",0.12217]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1395899,1415433,"China","CNY",0.11926]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",460502,1404193,"China","HKD",0.11832]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1077237,1403248,"China","HKD",0.11824]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2946364,1394626,"China","HKD",0.11751]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",171566,1392238,"China","CNY",0.11731]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",537792,1383255,"China","HKD",0.11655]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",584416,1378658,"China","HKD",0.11617]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",863850,1373264,"China","HKD",0.11571]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2361758,1371022,"China","HKD",0.11552]
["KYG4290A1013",null,"Haidilao International Holding Ltd",750623,1369479,"China","HKD",0.11539]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",18046,1365118,"China","CNY",0.11502]
["HK0270001396",null,"Guangdong Investment Ltd",1315889,1364920,"China","HKD",0.11501]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225690,1360253,"China","HKD",0.11461]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47782,1307187,"China","CNY",0.11014]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10585681,1296545,"China","HKD",0.10925]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",94128,1286192,"China","HKD",0.10837]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",569504,1279539,"China","HKD",0.10781]
["CNE100001NR0",null,"CMOC Group Ltd Class A",456442,1270774,"China","CNY",0.10707]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1960815,1265857,"China","HKD",0.10666]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",620898,1252419,"China","HKD",0.10553]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178784,1225513,"China","CNY",0.10326]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",312351,1225238,"China","CNY",0.10324]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",866138,1218878,"Hong Kong","HKD",0.1027]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",343143,1211822,"China","HKD",0.10211]
[null,null,"Hesai Group Class B",50970,1206302,"China","HKD",0.10164]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",411642,1205159,"China","CNY",0.10155]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2079576,1175374,"China","HKD",0.09904]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",157631,1166453,"China","HKD",0.09828]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",19579,1165555,"United States","HKD",0.09821]
["KYG126521064",null,"Bosideng International Holdings Ltd",2055805,1130464,"China","HKD",0.09525]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",566110,1117348,"China","HKD",0.09415]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",197663,1112497,"China","CNY",0.09374]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",799037,1095902,"China","CNY",0.09234]
["CNE1000004Y2",null,"ZTE Corp Class H",331024,1077799,"China","HKD",0.09081]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1643993,1073909,"China","HKD",0.09049]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",79774,1068681,"China","HKD",0.09005]
["BMG2109G1033",null,"China Gas Holdings Ltd",1149063,1061402,"China","HKD",0.08943]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",81148,1057915,"China","CNY",0.08914]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",484304,1049806,"China","HKD",0.08846]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",54034,1040300,"China","CNY",0.08766]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",22046,1025335,"China","CNY",0.08639]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",87573,1020156,"China","CNY",0.08596]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",406414,1015629,"China","USD",0.08558]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820586,1015531,"Hong Kong","HKD",0.08557]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",5291279,1005876,"China","HKD",0.08475]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",68190,1004390,"China","CNY",0.08463]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",591556,1003040,"China","HKD",0.08452]
["BMG677491539",null,"Orient Overseas (International) Ltd",57660,992394,"China","HKD",0.08362]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",956814,986362,"China","HKD",0.08311]
["HK0000077468",null,"Far East Horizon Ltd",1043969,982973,"China","HKD",0.08282]
["BMG2113B1081",null,"China Resources Gas Group Ltd",402717,965952,"China","HKD",0.08139]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",825987,965309,"China","HKD",0.08134]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",91647,950619,"China","HKD",0.0801]
["KYG7171B1068",null,"Pony AI Inc Class A Ordinary Shares",88544,946674,"China","HKD",0.07977]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",539771,945954,"China","CNY",0.07971]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",252042,937333,"China","CNY",0.07898]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1831593,930057,"China","HKD",0.07837]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",174402,929190,"China","CNY",0.07829]
["KYG4402L1510",null,"Hengan International Group Co Ltd",269641,926101,"China","HKD",0.07803]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1021114,924975,"China","HKD",0.07794]
["CNE000001N05",null,"Bank Of China Ltd Class A",1095241,924403,"China","CNY",0.07789]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",12532,911366,"China","HKD",0.07679]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",19116,902649,"China","CNY",0.07606]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1259655,900742,"China","CNY",0.0759]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",145388,900300,"China","CNY",0.07586]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",221225,894728,"China","HKD",0.07539]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1116106,888562,"China","HKD",0.07487]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",189019,885535,"China","HKD",0.07461]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",530755,885045,"China","CNY",0.07457]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",362463,862008,"China","CNY",0.07263]
["KYG6180F1081",null,"MINISO Group Holding Ltd",224654,846112,"China","HKD",0.07129]
["CNE100000742",null,"China Construction Bank Corp Class A",596295,845796,"China","CNY",0.07127]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",480610,834542,"United States","HKD",0.07032]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1511988,823709,"China","HKD",0.06941]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",171130,823490,"China","CNY",0.06939]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",31493,821831,"China","CNY",0.06925]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",15932,821778,"China","CNY",0.06924]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",185277,816636,"China","CNY",0.06881]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1152736,812464,"China","CNY",0.06846]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",535252,810600,"China","HKD",0.0683]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",208242,800379,"China","CNY",0.06744]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",740684,799468,"China","HKD",0.06736]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",483000,795504,"China","CNY",0.06703]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2064460,792812,"China","HKD",0.0668]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",50174,771597,"China","CNY",0.06501]
["US52490G1022","52490G102","Legend Biotech Corp ADR",32151,760371,"United States","USD",0.06407]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",172430,749399,"China","CNY",0.06314]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",15876,748611,"China","CNY",0.06308]
["KYG4232C1087",null,"Haitian International Holdings Ltd",275936,748461,"China","HKD",0.06306]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",560017,740179,"China","CNY",0.06237]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",16541,735419,"China","CNY",0.06197]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",31671,733290,"China","CNY",0.06179]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",350462,729220,"China","CNY",0.06144]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",131599,726403,"China","CNY",0.06121]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1614695,714854,"China","HKD",0.06023]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",63611,714639,"China","CNY",0.06022]
["KYG3165D1097",null,"C&D International Investment Group Ltd",392621,711812,"China","HKD",0.05998]
["HK2380027329",null,"China Power International Development Ltd",1684861,707225,"China","HKD",0.05959]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",530936,701778,"China","HKD",0.05913]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",119902,700138,"China","CNY",0.05899]
["KYG216771363",null,"China State Construction International Holdings Ltd",572800,662839,"China","HKD",0.05585]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",230335,658148,"China","CNY",0.05546]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",19572,657036,"China","CNY",0.05536]
["CNE100000L63",null,"SF Holding Co Ltd Class A",121511,656653,"China","CNY",0.05533]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",31956,647642,"China","CNY",0.05457]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",820076,641689,"China","CNY",0.05407]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",61012,638147,"China","CNY",0.05377]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1027926,634122,"China","CNY",0.05343]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",153642,613945,"China","HKD",0.05173]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",89006,610763,"China","CNY",0.05146]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",53956,610202,"China","CNY",0.05142]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",347019,609171,"China","CNY",0.05133]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",163467,604812,"China","CNY",0.05096]
["KYG2215N1097",null,"NetEase Cloud Music Inc",39241,595778,"China","HKD",0.0502]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",44067,585537,"China","CNY",0.04934]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",181080,584505,"China","HKD",0.04925]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",677247,582525,"China","CNY",0.04908]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",625189,576224,"China","CNY",0.04855]
["CNE000000TK5",null,"ZTE Corp Class A",104825,572317,"China","CNY",0.04822]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",756899,571182,"China","CNY",0.04813]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",183935,568691,"China","CNY",0.04792]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6167135,566518,"China","HKD",0.04773]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38358,564030,"China","CNY",0.04752]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1225258,561202,"China","HKD",0.04729]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",9525,549155,"China","CNY",0.04627]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1000257,548166,"China","CNY",0.04619]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",52141,545744,"China","CNY",0.04598]
[null,null,"Sharetronic Data Technology Co Ltd CNY 1",14420,545148,"China","CNY",0.04593]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1177008,544999,"China","CNY",0.04592]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41032,540700,"China","CNY",0.04556]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",808663,533223,"China","CNY",0.04493]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",285471,520369,"China","CNY",0.04385]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",302998,517243,"China","CNY",0.04358]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",131534,514803,"China","CNY",0.04338]
["CNE000000RB8",null,"TBEA Co Ltd Class A",131934,512695,"China","CNY",0.0432]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",185600,510199,"China","CNY",0.04299]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",35719,507378,"China","CNY",0.04275]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",45660,506545,"China","CNY",0.04268]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",103220,505777,"China","CNY",0.04262]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",95655,501507,"China","CNY",0.04226]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26380,499807,"China","CNY",0.04211]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",165095,496410,"China","CNY",0.04183]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1082872,495986,"China","HKD",0.04179]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",202380,495237,"China","CNY",0.04173]
["CNE100005998",null,"Piotech Inc Class A",8187,495131,"China","CNY",0.04172]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",62475,492788,"China","CNY",0.04152]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",345640,488236,"China","CNY",0.04114]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13761,488052,"China","CNY",0.04112]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",23498,484456,"China","CNY",0.04082]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",39228,483474,"China","CNY",0.04074]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",92379,482436,"China","CNY",0.04065]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",31431,481885,"China","CNY",0.0406]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",58996,477708,"China","CNY",0.04025]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",188624,475119,"China","CNY",0.04003]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12742,473309,"China","CNY",0.03988]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",66651,472012,"China","CNY",0.03977]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",49055,471681,"China","CNY",0.03974]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1185223,468914,"China","CNY",0.03951]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",12092,468920,"China","CNY",0.03951]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",185370,465564,"China","CNY",0.03923]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",51021,464867,"China","CNY",0.03917]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",121975,459875,"China","CNY",0.03875]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",26315,458050,"China","CNY",0.0386]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",76972,455099,"China","CNY",0.03835]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",2175,451923,"China","CNY",0.03808]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",46290,449707,"China","CNY",0.03789]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",179324,447489,"China","CNY",0.03771]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",146407,446225,"China","CNY",0.0376]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",226256,444257,"China","CNY",0.03743]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",736853,442684,"China","CNY",0.0373]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",150643,439270,"China","CNY",0.03701]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",565717,436028,"China","CNY",0.03674]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",190556,429446,"China","CNY",0.03618]
["CNE100000B81",null,"Iflytek Co Ltd Class A",58677,428266,"China","CNY",0.03609]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",32430,428250,"China","CNY",0.03608]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",86842,425398,"China","CNY",0.03584]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",5800,414868,"China","CNY",0.03496]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38477,412481,"China","CNY",0.03476]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",47294,411990,"China","CNY",0.03471]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",287633,409249,"China","CNY",0.03448]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",504635,406695,"China","CNY",0.03427]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",202245,406001,"China","CNY",0.03421]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",81177,404785,"China","CNY",0.03411]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",190481,403040,"China","CNY",0.03396]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74689,401325,"China","CNY",0.03382]
["CNE100000866",null,"China Railway Group Ltd Class A",527130,397790,"China","CNY",0.03352]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",72026,395882,"China","CNY",0.03336]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",246450,392904,"China","CNY",0.03311]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",45440,391578,"China","CNY",0.03299]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",169927,389927,"China","CNY",0.03286]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",572521,387581,"China","CNY",0.03266]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",53225,381688,"China","CNY",0.03216]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",368329,381579,"China","CNY",0.03215]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",74244,375653,"China","CNY",0.03165]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",34374,370964,"China","CNY",0.03126]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",314361,370351,"China","CNY",0.03121]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",86609,365371,"China","CNY",0.03079]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21631,364505,"China","CNY",0.03071]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",12507,362409,"China","CNY",0.03054]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",75932,358158,"China","CNY",0.03018]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",13900,356477,"China","CNY",0.03004]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",565611,356382,"China","CNY",0.03003]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36643,352980,"China","CNY",0.02974]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53718,352558,"China","CNY",0.02971]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",46180,352347,"China","CNY",0.02969]
["CNE100000BP1",null,"Goertek Inc Class A",94948,348933,"China","CNY",0.0294]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",388747,346907,"China","CNY",0.02923]
["CNE1000031T5",null,"China Securities Co Ltd Class A",110116,345782,"China","CNY",0.02914]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41475,345134,"China","CNY",0.02908]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",72500,345051,"China","CNY",0.02907]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",43225,343862,"China","CNY",0.02897]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133062,343549,"China","CNY",0.02895]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",4495,341513,"China","CNY",0.02878]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",84449,339677,"China","CNY",0.02862]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63984,336398,"China","CNY",0.02834]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",272879,333077,"China","CNY",0.02806]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",18740,331441,"China","CNY",0.02793]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",397589,330912,"China","CNY",0.02788]
["CNE000001NN0",null,"Air China Ltd Class A",336784,330640,"China","CNY",0.02786]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",104385,328856,"China","CNY",0.02771]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",239819,328567,"China","CNY",0.02768]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181119,328294,"China","CNY",0.02766]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",247840,326120,"China","CNY",0.02748]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",78933,323273,"China","CNY",0.02724]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",450367,322704,"China","CNY",0.02719]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",103479,321150,"China","CNY",0.02706]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",22535,316999,"China","CNY",0.02671]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",26700,316315,"China","CNY",0.02665]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",83561,313331,"China","CNY",0.0264]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",749810,312032,"China","CNY",0.02629]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",15776,310966,"China","CNY",0.0262]
["CNE000001F05",null,"JCET Group Co Ltd Class A",45177,306630,"China","CNY",0.02584]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",163405,305524,"China","CNY",0.02574]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",118846,305452,"China","CNY",0.02574]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",14837,305045,"China","CNY",0.0257]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",52190,303221,"China","CNY",0.02555]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",209031,301088,"China","CNY",0.02537]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",12000,300664,"China","CNY",0.02533]
["CNE100000619",null,"Western Mining Co Ltd Class A",70809,300584,"China","CNY",0.02533]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",39802,298610,"China","CNY",0.02516]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",63756,297550,"China","CNY",0.02507]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",54325,294292,"China","CNY",0.0248]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75675,294184,"China","CNY",0.02479]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",10813,293897,"China","CNY",0.02476]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",316345,291569,"China","CNY",0.02457]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",40166,290923,"China","CNY",0.02451]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49112,290664,"China","CNY",0.02449]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",142788,290409,"China","CNY",0.02447]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",61536,288271,"China","CNY",0.02429]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",133155,287402,"China","CNY",0.02422]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",210503,281308,"China","CNY",0.0237]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",15618,280298,"China","CNY",0.02362]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",17700,280368,"China","CNY",0.02362]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",11988,279846,"China","CNY",0.02358]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",276056,278706,"China","CNY",0.02348]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",112267,278344,"China","CNY",0.02345]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",41247,277478,"China","CNY",0.02338]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",13207,276932,"China","CNY",0.02333]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",49600,275600,"China","CNY",0.02322]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",221769,275241,"China","CNY",0.02319]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",250890,273150,"China","CNY",0.02302]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",39786,271264,"China","CNY",0.02286]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",96055,269959,"China","CNY",0.02275]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",47000,268453,"China","CNY",0.02262]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",312426,268271,"China","CNY",0.0226]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",20599,267007,"China","CNY",0.0225]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",9389,266901,"China","CNY",0.02249]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",163626,266616,"China","CNY",0.02246]
["CNE100004231",null,"Quantumctek Co Ltd Class A",3243,265912,"China","CNY",0.02241]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",24073,265792,"China","CNY",0.0224]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",35134,265648,"China","CNY",0.02238]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",98265,265515,"China","CNY",0.02237]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",49600,265134,"China","CNY",0.02234]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",47675,265044,"China","CNY",0.02233]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",412461,263511,"China","CNY",0.0222]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",81038,263140,"China","CNY",0.02217]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",163724,260058,"China","CNY",0.02191]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",82400,254764,"China","CNY",0.02147]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",43792,253210,"China","CNY",0.02134]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",114389,252429,"China","CNY",0.02127]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",580556,251805,"China","CNY",0.02122]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,251250,"China","CNY",0.02117]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",15845,250845,"China","CNY",0.02114]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",15370,250668,"China","CNY",0.02112]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",183079,250562,"China","CNY",0.02111]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",295391,250181,"China","CNY",0.02108]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",30959,250231,"China","CNY",0.02108]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",40085,246812,"China","CNY",0.0208]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",118647,246700,"China","CNY",0.02079]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",46941,246725,"China","CNY",0.02079]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",9064,245138,"China","CNY",0.02066]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",210937,245107,"China","CNY",0.02065]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",19600,243575,"China","CNY",0.02052]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",51930,243499,"China","CNY",0.02052]
["CNE000001998",null,"Huaneng Power International Inc Class A",237161,241522,"China","CNY",0.02035]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",146400,239191,"China","CNY",0.02015]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",50744,238830,"China","CNY",0.02012]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",91300,235725,"China","CNY",0.01986]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",80738,235193,"China","CNY",0.01982]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",12032,234381,"China","CNY",0.01975]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",392672,233031,"China","CNY",0.01964]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",58119,230534,"China","CNY",0.01942]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",102400,228673,"China","CNY",0.01927]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",90206,227349,"China","CNY",0.01916]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",90100,225498,"China","CNY",0.019]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",239461,225268,"China","CNY",0.01898]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",32144,225284,"China","CNY",0.01898]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",201392,225162,"China","CNY",0.01897]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",119464,223541,"China","CNY",0.01884]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",71635,222006,"China","CNY",0.01871]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",180180,221512,"China","CNY",0.01866]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",17100,219096,"China","CNY",0.01846]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",209136,219111,"China","CNY",0.01846]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1038005,217503,"China","CNY",0.01833]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",26647,216745,"China","CNY",0.01826]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,216436,"China","CNY",0.01824]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",211769,215974,"China","CNY",0.0182]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",266577,216012,"China","CNY",0.0182]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",11975,213899,"China","CNY",0.01802]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",25231,213694,"China","CNY",0.01801]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,213539,"China","CNY",0.01799]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",42580,213446,"China","CNY",0.01798]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",44000,213279,"China","CNY",0.01797]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",33647,212744,"China","CNY",0.01793]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",79863,212633,"China","CNY",0.01792]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",85400,212108,"China","CNY",0.01787]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",262566,211992,"China","CNY",0.01786]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,211237,"China","CNY",0.0178]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",14813,210219,"China","CNY",0.01771]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",289062,207970,"China","CNY",0.01752]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",244473,207056,"China","CNY",0.01745]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",27573,206742,"China","CNY",0.01742]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84020,206464,"China","CNY",0.0174]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",31824,206393,"China","CNY",0.01739]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,206320,"China","CNY",0.01738]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",37505,205537,"China","CNY",0.01732]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",62190,205584,"China","CNY",0.01732]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",83712,204603,"China","CNY",0.01724]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6024,203992,"China","CNY",0.01719]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121300,203337,"China","CNY",0.01713]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39418,203256,"China","CNY",0.01713]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",25168,201654,"China","CNY",0.01699]
["CNE1000015M3",null,"LB Group Co Ltd Class A",77246,201477,"China","CNY",0.01698]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",65032,200875,"China","CNY",0.01693]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",19424,200459,"China","CNY",0.01689]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",26796,199228,"China","CNY",0.01679]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",46348,199192,"China","CNY",0.01678]
["CNE100000KT4",null,"GEM Co Ltd Class A",151842,198466,"China","CNY",0.01672]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",70881,196300,"China","CNY",0.01654]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",90881,196158,"China","CNY",0.01653]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18148,195082,"China","CNY",0.01644]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",159903,194709,"China","CNY",0.01641]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",140763,193886,"China","CNY",0.01634]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",110600,193665,"China","CNY",0.01632]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",50774,193365,"China","CNY",0.01629]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",10465,193168,"China","CNY",0.01628]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",200649,191696,"China","CNY",0.01615]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",141308,190909,"China","CNY",0.01609]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",75238,190396,"China","CNY",0.01604]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",101383,189114,"China","CNY",0.01593]
["CNE100004900",null,"Zhongtai Securities Co Ltd",216883,188774,"China","CNY",0.01591]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",181382,187110,"China","CNY",0.01577]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",40300,186132,"China","CNY",0.01568]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7647,186119,"China","CNY",0.01568]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",18682,185602,"China","CNY",0.01564]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",134893,185603,"China","CNY",0.01564]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",190343,183524,"China","CNY",0.01546]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",10500,183337,"China","CNY",0.01545]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",37598,183128,"China","CNY",0.01543]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",32700,182990,"China","CNY",0.01542]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",86622,182903,"China","CNY",0.01541]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",49133,182651,"China","CNY",0.01539]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",358061,182585,"China","CNY",0.01538]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",95718,180791,"China","CNY",0.01523]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",233640,180421,"China","CNY",0.0152]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",94500,180429,"China","CNY",0.0152]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",137490,180311,"China","CNY",0.01519]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",125418,179917,"China","CNY",0.01516]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",13435,179501,"China","CNY",0.01512]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",42260,179146,"China","CNY",0.01509]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",49216,178994,"China","CNY",0.01508]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",137399,178783,"China","CNY",0.01506]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",170734,178377,"China","CNY",0.01503]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",148414,177892,"China","CNY",0.01499]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",29500,176581,"China","CNY",0.01488]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",414851,176287,"China","CNY",0.01485]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",219381,175839,"China","CNY",0.01482]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",137573,175784,"China","CNY",0.01481]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",15880,174309,"China","CNY",0.01469]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",52275,173267,"China","CNY",0.0146]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",36900,172970,"China","CNY",0.01457]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",69200,172785,"China","CNY",0.01456]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",4581,171976,"China","CNY",0.01449]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",44258,171857,"China","CNY",0.01448]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,171029,"China","CNY",0.01441]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",84000,170843,"China","CNY",0.0144]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,167972,"China","CNY",0.01415]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",133076,165943,"China","CNY",0.01398]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10554,164206,"China","CNY",0.01384]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",41016,164196,"China","CNY",0.01384]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,162621,"China","CNY",0.0137]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",27189,158524,"China","CNY",0.01336]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",182059,156329,"China","CNY",0.01317]
["CNE100004C45",null,"APT Medical Inc Class A",4285,156174,"China","CNY",0.01316]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",52050,155132,"China","CNY",0.01307]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",7448,154177,"China","CNY",0.01299]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",141700,153857,"China","CNY",0.01296]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",70000,153139,"China","CNY",0.0129]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",96801,151489,"China","CNY",0.01276]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",117500,150824,"China","CNY",0.01271]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,150507,"China","CNY",0.01268]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",10661,149796,"China","CNY",0.01262]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",138202,148034,"China","CNY",0.01247]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",66770,146269,"China","CNY",0.01232]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",207609,146021,"China","CNY",0.0123]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",34774,146036,"China","CNY",0.0123]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,145881,"China","CNY",0.01229]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",25000,145798,"China","CNY",0.01228]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",110391,144287,"China","CNY",0.01216]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",110538,144155,"China","CNY",0.01215]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",110116,143121,"China","CNY",0.01206]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",35220,140065,"China","CNY",0.0118]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",430242,139957,"China","CNY",0.01179]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,138932,"China","CNY",0.01171]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,138864,"China","CNY",0.0117]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",45142,136858,"China","CNY",0.01153]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,135980,"China","CNY",0.01146]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,134914,"China","CNY",0.01137]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",135349,134863,"China","CNY",0.01136]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",41136,134357,"China","CNY",0.01132]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",7713,134131,"China","CNY",0.0113]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,134026,"China","CNY",0.01129]
["CNE100001D96",null,"Western Securities Co Ltd Class A",129029,133292,"China","CNY",0.01123]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34183,130631,"China","CNY",0.01101]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",63294,130400,"China","CNY",0.01099]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",233856,127816,"China","CNY",0.01077]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,122682,"China","CNY",0.01034]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",61592,121749,"China","CNY",0.01026]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",36914,120568,"China","CNY",0.01016]
["CNE100004PM0",null,"Galaxy Core Inc Class A",60756,120453,"China","CNY",0.01015]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,119196,"China","CNY",0.01004]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",466021,118818,"China","CNY",0.01001]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",53957,118042,"China","CNY",0.00995]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",48500,113921,"China","CNY",0.0096]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,113477,"China","CNY",0.00956]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4330,112855,"China","CNY",0.00951]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",200300,109182,"China","CNY",0.0092]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",23249,106868,"China","CNY",0.009]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",400700,105100,"China","CNY",0.00886]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",42752,101610,"China","CNY",0.00856]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",41397,95963,"China","CNY",0.00809]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",157800,89253,"China","CNY",0.00752]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",68462,85672,"China","CNY",0.00722]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",45095,79558,"China","CNY",0.0067]
["CNE100003R64",null,"BOC International China Co Ltd Class A",43484,77863,"China","CNY",0.00656]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,68845,"China","CNY",0.0058]
["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",142863128,142863128,null,"USD",12.03758]
[null,null,"Capital Cash Ctrl Class C",141732953,-141732953,null,"USD",-11.94235]
[null,null,"Futures Liability",null,-3881430,null,"USD",-0.32705]
[null,null,"Usd Capital Cash",2337284,2337284,null,"USD",0.19694]
[null,null,"Capital Cash Ctrl Class K",1130175,-1130175,null,"USD",-0.09523]
[null,null,"Hkd Capital Cash",6187127,789381,null,"HKD",0.06651]
[null,null,"Cny Capital Cash",4175234,611801,null,"CNY",0.05155]
[null,null,"Accrued Mgment Chg Capital C",448302,-448302,null,"USD",-0.03777]
[null,null,"Eur Futures Broker Account",257845,-302606,null,"EUR",-0.0255]
[null,null,"Eur Initial Margin",257845,302606,null,"EUR",0.0255]
[null,null,"Usd Futures Broker Account",273356,273356,null,"USD",0.02303]
[null,null,"Usd Overseas Dividend Income Receivable",263865,263865,null,"USD",0.02223]
[null,null,"Cny Overseas Dividend Income Receivable",1391672,203923,null,"CNY",0.01718]
[null,null,"Hkd Overseas Dividend Income Receivable",551171,70321,null,"HKD",0.00593]
[null,null,"Accrued Mgment Chg Capital K",54420,-54420,null,"USD",-0.00459]
[null,null,"Usd Stocklending Commission Receivable",53736,53736,null,"USD",0.00453]
[null,null,"Eur Capital Cash",21330,25033,null,"EUR",0.00211]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",132626,-19434,null,"CNY",-0.00164]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12162,-12162,null,"USD",-0.00102]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",41972,-5355,null,"HKD",-0.00045]
[null,null,"Hkd Futures Broker Account",1288,164,null,"HKD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]