{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":613,"n_cols":8,"rows_kept":613,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",1000545521]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2714701,171011883,"China","HKD",15.24593]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7307174,114378675,"China","HKD",10.19701]
["CNE1000002H1",null,"China Construction Bank Corp Class H",40880304,42224817,"Hong Kong","HKD",3.7644]
["KYG9830T1067",null,"Xiaomi Corp Class B",7324092,30858362,"China","HKD",2.75106]
["US7223041028","722304102","PDD Holdings Inc ADR",301745,30117168,"China","USD",2.68498]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",27601364,23328869,"China","HKD",2.0798]
["KYG596691041",null,"Meituan Class B",2116599,23213300,"China","HKD",2.0695]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2849112,21570954,"China","HKD",1.92308]
["CNE100000296",null,"BYD Co Ltd Class H",1562066,21239981,"China","HKD",1.89357]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",30143871,18704256,"China","HKD",1.66751]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",738118,16312781,"China","HKD",1.45431]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1012482,14697820,"China","HKD",1.31033]
["KYG9066F1019",null,"Trip.com Group Ltd",263363,13147303,"China","HKD",1.1721]
["KYG070341048",null,"Baidu Inc",944454,13071193,"China","HKD",1.16531]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",8950495,12535995,"China","HKD",1.1176]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2547169,11037602,"China","HKD",0.98402]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1657743,10362481,"China","HKD",0.92383]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3154743,10069528,"China","HKD",0.89771]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1431957,8739026,"China","HKD",0.7791]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",363544,8076280,"United States","HKD",0.72001]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",11737241,8062198,"China","HKD",0.71876]
["US98850P1093","98850P109","Yum China Holdings Inc",150935,7522512,"China","HKD",0.67064]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2785223,7432098,"China","HKD",0.66258]
["KYG4818G1010",null,"Innovent Biologics Inc",623270,6803736,"China","HKD",0.60656]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",112897,6794079,"China","CNY",0.6057]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",31908,6533351,"China","CNY",0.58246]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1088106,6401604,"China","HKD",0.57071]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1492982,6168339,"China","HKD",0.54992]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9586082,5605466,"China","HKD",0.49973]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2929872,5536248,"China","HKD",0.49356]
["KYG211501005",null,"China Hongqiao Group Ltd",1213477,5345099,"China","HKD",0.47652]
["KYG040111059",null,"ANTA Sports Products Ltd",537407,5187167,"China","HKD",0.46244]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",855706,4883568,"China","HKD",0.43538]
["KYG2108Y1052",null,"China Resources Land Ltd",1369252,4877449,"China","HKD",0.43483]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",532355,4761180,"China","HKD",0.42447]
["KYG982AW1003",null,"XPeng Inc Class A",532026,4754841,"China","HKD",0.4239]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1120852,4587932,"China","HKD",0.40902]
["KYG5223Y1089",null,"KE Holdings Inc Class A",868252,4474063,"China","HKD",0.39887]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",276774,4466605,"China","HKD",0.3982]
["KYG6525F1028",null,"NIO Inc Class A",778418,4442481,"China","HKD",0.39605]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",229510,4383675,"China","HKD",0.39081]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",177768,4330491,"China","HKD",0.38607]
["US44332N1063","44332N106","H World Group Ltd ADR",84796,4163484,"China","USD",0.37118]
["HK0992009065",null,"Lenovo Group Ltd",3444550,4133953,"China","HKD",0.36855]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3419834,4056261,"China","HKD",0.36162]
["CNE100001T72",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg",167633,3687652,"China","HKD",0.32876]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3533106,3541045,"China","HKD",0.31569]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",43611,3530128,"China","HKD",0.31472]
["CNE100000114",null,"CMOC Group Ltd Class H",1572914,3369784,"China","HKD",0.30042]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3731121,3310772,"China","HKD",0.29516]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4397750,3307128,"Hong Kong","HKD",0.29483]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",305725,3231963,"China","HKD",0.28813]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",575502,3212419,"China","HKD",0.28639]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",533407,3042024,"China","CNY",0.2712]
["KYG5074A1004",null,"JD Health International Inc",467468,2905411,"China","HKD",0.25902]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1318086,2891159,"Hong Kong","HKD",0.25775]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1026005,2866170,"China","HKD",0.25552]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",829989,2852677,"China","HKD",0.25432]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1386719,2848719,"China","HKD",0.25397]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",724802,2827990,"China","HKD",0.25212]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",340625,2826800,"China","HKD",0.25201]
["KYG8062L1041",null,"SenseTime Group Inc Class B",11875830,2820214,"China","HKD",0.25143]
["KYG5496K1242",null,"Li Ning Co Ltd",988548,2736290,"China","HKD",0.24394]
["HK0267001375",null,"CITIC Ltd",1763321,2663307,"China","HKD",0.23744]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",635055,2639981,"China","HKD",0.23536]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1891636,2581787,"China","HKD",0.23017]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3703129,2567283,"China","HKD",0.22888]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",637444,2511745,"China","CNY",0.22393]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",467414,2490917,"China","HKD",0.22207]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",529176,2484560,"China","CNY",0.2215]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1627653,2472942,"China","HKD",0.22047]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3851129,2438793,"China","HKD",0.21742]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",164960,2434679,"China","HKD",0.21705]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",400335,2413541,"China","HKD",0.21517]
["KYG1098A1013",null,"Bilibili Inc Class Z",105253,2410805,"China","HKD",0.21493]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",336196,2407841,"China","CNY",0.21466]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",27687,2394110,"China","CNY",0.21344]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",357616,2385659,"Hong Kong","HKD",0.21268]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",775076,2373005,"China","HKD",0.21156]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",246313,2322732,"China","USD",0.20707]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1596498,2203430,"China","HKD",0.19644]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",690615,2193772,"China","HKD",0.19558]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",265748,2188420,"China","CNY",0.1951]
["CNE100001526",null,"BYD Co Ltd Class A",142591,2171138,"China","CNY",0.19356]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",891228,2171063,"China","HKD",0.19355]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1114769,2143458,"China","HKD",0.19109]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4641450,2139272,"China","HKD",0.19072]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",131369,2116355,"China","USD",0.18868]
["US48553T1060","48553T106","Kanzhun Ltd ADR",159398,2092896,"China","USD",0.18658]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",676695,2085621,"China","HKD",0.18594]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",302591,2076537,"China","HKD",0.18513]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2200188,2061588,"China","CNY",0.18379]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",441069,2019398,"China","HKD",0.18003]
["HK0001200002",null,"Zijin Gold International Co Ltd",90950,1997268,"Hong Kong","HKD",0.17806]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",209255,1985042,"China","HKD",0.17697]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",101095,1972233,"China","HKD",0.17583]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",262718,1965588,"China","HKD",0.17523]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",59754,1909097,"China","CNY",0.1702]
["US8740801043","874080104","TAL Education Group ADR",175634,1900360,"China","USD",0.16942]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",180588,1874496,"China","HKD",0.16711]
["KYG4602S1057",null,"Horizon Robotics Class B",2147384,1872559,"China","HKD",0.16694]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1641694,1756673,"China","CNY",0.15661]
["HK1208013172",null,"MMG Ltd",1836934,1749595,"China","HKD",0.15598]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",768192,1735013,"China","HKD",0.15468]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1513577,1714089,"China","HKD",0.15281]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",624959,1666047,"China","HKD",0.14853]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",265750,1663906,"China","HKD",0.14834]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",25317,1637891,"China","CNY",0.14602]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",286316,1622326,"China","HKD",0.14463]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",405702,1619203,"China","HKD",0.14435]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1696119,1606813,"China","HKD",0.14325]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1006571,1603851,"China","HKD",0.14299]
["KYG5074S1012",null,"JD Logistics Inc",887459,1585153,"China","HKD",0.14132]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",10664,1579018,"China","CNY",0.14077]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",102403,1519983,"China","CNY",0.13551]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",556126,1503771,"China","CNY",0.13406]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",294976,1499661,"China","HKD",0.1337]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",819699,1498658,"China","HKD",0.13361]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",570448,1481399,"China","HKD",0.13207]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",338229,1480324,"Hong Kong","HKD",0.13197]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1305962,1472300,"China","HKD",0.13126]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",840222,1461088,"China","HKD",0.13026]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",527024,1431882,"China","HKD",0.12765]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2888508,1427216,"China","HKD",0.12724]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2303270,1405652,"China","HKD",0.12532]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1807862,1401068,"China","HKD",0.12491]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",220378,1376448,"China","HKD",0.12271]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",187576,1372716,"China","CNY",0.12238]
["KYG4290A1013",null,"Haidilao International Holding Ltd",733223,1365830,"China","HKD",0.12177]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",844138,1363356,"China","HKD",0.12154]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",449750,1363192,"China","HKD",0.12153]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1355999,1349009,"China","CNY",0.12027]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",167266,1334616,"China","CNY",0.11898]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",556416,1323481,"China","HKD",0.11799]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",334951,1308603,"China","HKD",0.11666]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1903967,1276215,"China","HKD",0.11378]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1053325,1249347,"China","HKD",0.11138]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",52794,1247012,"China","CNY",0.11117]
["HK0270001396",null,"Guangdong Investment Ltd",1286649,1238616,"China","HKD",0.11042]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",176084,1209429,"China","CNY",0.10782]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",607746,1205808,"China","HKD",0.1075]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10336929,1187789,"China","HKD",0.10589]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",845930,1170763,"Hong Kong","HKD",0.10437]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2032888,1170564,"China","HKD",0.10436]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",17646,1155826,"China","CNY",0.10304]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",153695,1155793,"China","HKD",0.10304]
["CNE100001NR0",null,"CMOC Group Ltd Class A",444442,1129798,"China","CNY",0.10072]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",779037,1128737,"China","CNY",0.10063]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",401342,1114831,"China","CNY",0.09939]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",19067,1113970,"United States","HKD",0.09931]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",553614,1112543,"China","HKD",0.09918]
[null,null,"Eux Msci China Future Jun26",36,1101420,"Germany","USD",0.09819]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",307951,1080288,"China","CNY",0.09631]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1090994,1078123,"China","HKD",0.09612]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",91920,1067964,"China","HKD",0.09521]
["BMG2109G1033",null,"China Gas Holdings Ltd",1122007,1060065,"China","HKD",0.09451]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",5172983,1030317,"China","HKD",0.09185]
["KYG126521064",null,"Bosideng International Holdings Ltd",2007237,1025094,"China","HKD",0.09139]
["BMG677491539",null,"Orient Overseas (International) Ltd",56316,1018123,"China","HKD",0.09077]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",807979,1010954,"China","HKD",0.09013]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1602961,1008962,"China","HKD",0.08995]
["KYG4417G1064",null,"Hesai Group Class B",49770,976667,"China","HKD",0.08707]
["BMG2113B1081",null,"China Resources Gas Group Ltd",393437,975505,"China","HKD",0.08697]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",12252,965156,"China","HKD",0.08604]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1800985,951953,"China","HKD",0.08487]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",77782,934985,"China","HKD",0.08336]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",801490,934273,"Hong Kong","HKD",0.08329]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",246642,931552,"China","CNY",0.08305]
["KYG4402L1510",null,"Hengan International Group Co Ltd",263433,930310,"China","HKD",0.08294]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",142188,929327,"China","CNY",0.08285]
["CNE1000004Y2",null,"ZTE Corp Class H",325272,927759,"China","HKD",0.08271]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",66090,926989,"China","CNY",0.08264]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",934390,924560,"China","HKD",0.08243]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",528971,923222,"China","CNY",0.08231]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",85223,921530,"China","CNY",0.08216]
["HK0000077468",null,"Far East Horizon Ltd",1021057,920364,"China","HKD",0.08205]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",79048,914196,"China","CNY",0.0815]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",169402,909271,"China","CNY",0.08106]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",469968,906646,"China","HKD",0.08083]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",89591,905930,"China","HKD",0.08076]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1233755,900922,"China","CNY",0.08032]
["KYG6180F1081",null,"MINISO Group Holding Ltd",219550,890825,"China","HKD",0.07942]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1474772,890617,"China","HKD",0.0794]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",722860,885994,"China","HKD",0.07899]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",186787,881422,"China","HKD",0.07858]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",356963,867160,"China","CNY",0.07731]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",192863,860063,"China","CNY",0.07668]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",396614,858273,"China","USD",0.07652]
["CNE000001N05",null,"Bank Of China Ltd Class A",1061841,855228,"China","CNY",0.07624]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",18616,854936,"China","CNY",0.07622]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",992634,850387,"China","HKD",0.07581]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",216217,850248,"China","HKD",0.0758]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",577500,839810,"China","HKD",0.07487]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",521655,831251,"China","CNY",0.07411]
["KYG7171B1068",null,"Pony AI Inc Class A Ordinary Shares",86560,824444,"China","HKD",0.0735]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",21546,816584,"China","CNY",0.0728]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",522012,809104,"China","HKD",0.07213]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2015836,808146,"China","HKD",0.07205]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1130036,805575,"China","CNY",0.07182]
["CNE100000742",null,"China Construction Bank Corp Class A",586195,798473,"Hong Kong","CNY",0.07118]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",203442,798100,"China","CNY",0.07115]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",180377,785081,"China","CNY",0.06999]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",348962,765474,"China","CNY",0.06824]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",30871,757083,"China","CNY",0.06749]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1577287,741078,"China","HKD",0.06607]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",474000,740920,"China","CNY",0.06605]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",127999,730164,"China","CNY",0.0651]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",167130,727424,"China","CNY",0.06485]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",548317,726263,"China","CNY",0.06475]
["KYG4232C1087",null,"Haitian International Holdings Ltd",269384,702316,"China","HKD",0.06261]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",46582,691423,"China","CNY",0.06164]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",15500,684962,"China","CNY",0.06107]
["HK2380027329",null,"China Power International Development Ltd",1648229,683921,"China","HKD",0.06097]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",800576,683001,"China","CNY",0.06089]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",117002,671662,"China","CNY",0.05988]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",31156,668834,"China","CNY",0.05963]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",467922,663134,"United States","HKD",0.05912]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",519248,645049,"China","HKD",0.05751]
["CNE100000L63",null,"SF Holding Co Ltd Class A",118911,637399,"China","CNY",0.05682]
["KYG2215N1097",null,"NetEase Cloud Music Inc",38345,634481,"China","HKD",0.05656]
["KYG3165D1097",null,"C&D International Investment Group Ltd",383181,625719,"China","HKD",0.05578]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224935,623189,"China","CNY",0.05556]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1055360,617122,"China","HKD",0.05502]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",677247,615977,"China","CNY",0.05492]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6024983,615391,"China","HKD",0.05486]
["KYG216771363",null,"China State Construction International Holdings Ltd",559472,606445,"China","HKD",0.05407]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",160167,605868,"China","CNY",0.05401]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",16141,603708,"China","CNY",0.05382]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",30685,599444,"China","CNY",0.05344]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43067,594225,"China","CNY",0.05298]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",13623,592776,"China","CNY",0.05285]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",86606,591971,"China","CNY",0.05277]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",176768,580019,"China","HKD",0.05171]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1006226,574724,"China","CNY",0.05124]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",48874,569896,"China","CNY",0.05081]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",610589,567711,"China","CNY",0.05061]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",165130,561127,"China","CNY",0.05003]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",37358,560614,"China","CNY",0.04998]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",149738,554798,"China","HKD",0.04946]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",756899,553803,"China","CNY",0.04937]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",179035,552976,"China","CNY",0.0493]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333319,551383,"China","CNY",0.04916]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1148108,542872,"China","CNY",0.0484]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",967357,535738,"China","CNY",0.04776]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1195834,531319,"China","HKD",0.04737]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",127834,530512,"China","CNY",0.0473]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",50541,529114,"China","CNY",0.04717]
["US52490G1022","52490G102","Legend Biotech Corp ADR",31407,527638,"United States","USD",0.04704]
["CNE000000RB8",null,"TBEA Co Ltd Class A",128534,525053,"China","CNY",0.04681]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",15476,521816,"China","CNY",0.04652]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",161495,519117,"China","CNY",0.04628]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",785863,510223,"China","CNY",0.04549]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",89779,500846,"China","CNY",0.04465]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",47655,493732,"China","CNY",0.04402]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",302998,490710,"China","CNY",0.04375]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",61911,490139,"China","CNY",0.0437]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",277871,486178,"China","CNY",0.04334]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",180200,482052,"China","CNY",0.04298]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",34719,480799,"China","CNY",0.04286]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",178970,479279,"China","CNY",0.04273]
["CNE000000TK5",null,"ZTE Corp Class A",100725,475977,"China","CNY",0.04243]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",335240,474576,"China","CNY",0.04231]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",197180,468455,"China","CNY",0.04176]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",219956,465633,"China","CNY",0.04151]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39932,464819,"China","CNY",0.04144]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",712453,457411,"China","CNY",0.04078]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",49621,454332,"China","CNY",0.0405]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",182924,452308,"China","CNY",0.04032]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",64551,448314,"China","CNY",0.03997]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",30631,447441,"China","CNY",0.03989]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",23498,441136,"China","CNY",0.03933]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",118975,439383,"China","CNY",0.03917]
["CNE100005998",null,"Piotech Inc Class A",7955,433659,"China","CNY",0.03866]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",9325,431526,"China","CNY",0.03847]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12366,430400,"China","CNY",0.03837]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",60875,427977,"China","CNY",0.03815]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",36928,425420,"China","CNY",0.03793]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1150623,424268,"China","CNY",0.03782]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",190556,421857,"China","CNY",0.03761]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",547317,420243,"China","CNY",0.03747]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59012,417696,"China","CNY",0.03724]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",174224,417443,"China","CNY",0.03722]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",141407,416922,"China","CNY",0.03717]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",279333,416840,"China","CNY",0.03716]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",12092,416842,"China","CNY",0.03716]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13353,416154,"China","CNY",0.0371]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",196445,409044,"China","CNY",0.03647]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",164827,403031,"China","CNY",0.03593]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25415,402412,"China","CNY",0.03588]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",150643,398409,"China","CNY",0.03552]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",12207,397154,"China","CNY",0.03541]
["CNE100000866",null,"China Railway Group Ltd Class A",504930,394998,"China","CNY",0.03521]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",72026,394517,"China","CNY",0.03517]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",58996,393355,"China","CNY",0.03507]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",72689,392263,"China","CNY",0.03497]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",572521,391579,"China","CNY",0.03491]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45090,390548,"China","CNY",0.03482]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",74572,389700,"China","CNY",0.03474]
["CNE100000B81",null,"Iflytek Co Ltd Class A",56677,383056,"China","CNY",0.03415]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",45894,382845,"China","CNY",0.03413]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",482835,379808,"China","CNY",0.03386]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",31430,379261,"China","CNY",0.03381]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",52156,378444,"China","CNY",0.03374]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",74244,369843,"China","CNY",0.03297]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",239819,368971,"China","CNY",0.03289]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",44040,368016,"China","CNY",0.03281]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",25680,364648,"China","CNY",0.03251]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",76977,364201,"China","CNY",0.03247]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",351529,362933,"China","CNY",0.03236]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",92655,362412,"China","CNY",0.03231]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",99520,359620,"China","CNY",0.03206]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",304161,356690,"China","CNY",0.0318]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",35643,353253,"China","CNY",0.03149]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",184581,351512,"China","CNY",0.03134]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",376347,351007,"China","CNY",0.03129]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",44060,349389,"China","CNY",0.03115]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",84042,349140,"China","CNY",0.03113]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",101185,346616,"China","CNY",0.0309]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",2175,345989,"China","CNY",0.03085]
["CNE1000031T5",null,"China Securities Co Ltd Class A",110116,343772,"China","CNY",0.03065]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20839,342674,"China","CNY",0.03055]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",545411,341491,"China","CNY",0.03044]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",40175,341238,"China","CNY",0.03042]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53718,340920,"China","CNY",0.03039]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",83909,339002,"China","CNY",0.03022]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",51525,337284,"China","CNY",0.03007]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",82049,335165,"China","CNY",0.02988]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",170519,332623,"China","CNY",0.02965]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",384389,329604,"China","CNY",0.02938]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",98579,328423,"China","CNY",0.02928]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",272879,328292,"China","CNY",0.02927]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",41725,328218,"China","CNY",0.02926]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",236150,327813,"China","CNY",0.02922]
["CNE000001NN0",null,"Air China Ltd Class A",327884,326668,"China","CNY",0.02912]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63984,324100,"China","CNY",0.02889]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",719510,322527,"China","CNY",0.02875]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",5800,320283,"China","CNY",0.02855]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",81161,317455,"China","CNY",0.0283]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",10300,316611,"China","CNY",0.02823]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",14260,315340,"China","CNY",0.02811]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",128162,314676,"China","CNY",0.02805]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",433167,314432,"China","CNY",0.02803]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",70100,309972,"China","CNY",0.02763]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",37077,307686,"China","CNY",0.02743]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",210503,302560,"China","CNY",0.02697]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",61536,301912,"China","CNY",0.02692]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",75133,301807,"China","CNY",0.02691]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",234540,301838,"China","CNY",0.02691]
["CNE100000BP1",null,"Goertek Inc Class A",91748,300624,"China","CNY",0.0268]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",21835,294042,"China","CNY",0.02621]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",201831,292139,"China","CNY",0.02604]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",72775,288863,"China","CNY",0.02575]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",34374,288088,"China","CNY",0.02568]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",38186,287459,"China","CNY",0.02563]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",38066,279620,"China","CNY",0.02493]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",26700,278635,"China","CNY",0.02484]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",63756,275651,"China","CNY",0.02457]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",49600,272398,"China","CNY",0.02428]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",142788,272129,"China","CNY",0.02426]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",47000,270488,"China","CNY",0.02411]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",54325,269439,"China","CNY",0.02402]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",163724,268231,"China","CNY",0.02391]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",47412,267854,"China","CNY",0.02388]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",312426,266542,"China","CNY",0.02376]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",213069,266196,"China","CNY",0.02373]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",114146,266068,"China","CNY",0.02372]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",239461,263157,"China","CNY",0.02346]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",72332,262944,"China","CNY",0.02344]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",210937,259262,"China","CNY",0.02311]
["CNE100004231",null,"Quantumctek Co Ltd Class A",3243,258853,"China","CNY",0.02308]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",44580,258366,"China","CNY",0.02303]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",303845,257464,"China","CNY",0.02295]
["CNE000001998",null,"Huaneng Power International Inc Class A",237161,256857,"China","CNY",0.0229]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",4395,255719,"China","CNY",0.0228]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",392672,254375,"China","CNY",0.02268]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",250890,253950,"China","CNY",0.02264]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",91300,253741,"China","CNY",0.02262]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",399961,251579,"China","CNY",0.02243]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",15618,250971,"China","CNY",0.02237]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",92155,250388,"China","CNY",0.02232]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",39847,249777,"China","CNY",0.02227]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",12000,249799,"China","CNY",0.02227]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",107467,249723,"China","CNY",0.02226]
["CNE100000619",null,"Western Mining Co Ltd Class A",68209,249534,"China","CNY",0.02225]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",13900,247403,"China","CNY",0.02206]
["CNE000001F05",null,"JCET Group Co Ltd Class A",43177,246801,"China","CNY",0.022]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",263960,246187,"China","CNY",0.02195]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",119464,244261,"China","CNY",0.02178]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",102400,243131,"China","CNY",0.02168]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",155926,242829,"China","CNY",0.02165]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",156005,242727,"China","CNY",0.02164]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",542356,242332,"China","CNY",0.0216]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",50490,241950,"China","CNY",0.02157]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",281691,239914,"China","CNY",0.02139]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",107289,239070,"China","CNY",0.02131]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",11988,238437,"China","CNY",0.02126]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",43792,238095,"China","CNY",0.02123]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",10813,237395,"China","CNY",0.02116]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",45175,237187,"China","CNY",0.02115]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",180180,237091,"China","CNY",0.02114]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",46941,236957,"China","CNY",0.02113]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",15370,235673,"China","CNY",0.02101]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",38302,235107,"China","CNY",0.02096]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",201392,233843,"China","CNY",0.02085]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",77738,233810,"China","CNY",0.02084]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",35134,233595,"China","CNY",0.02083]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",127255,231117,"China","CNY",0.0206]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",49600,230656,"China","CNY",0.02056]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",175079,230632,"China","CNY",0.02056]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",5824,230504,"China","CNY",0.02055]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",209136,225900,"China","CNY",0.02014]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",25168,225199,"China","CNY",0.02008]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",91365,225253,"China","CNY",0.02008]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",15345,224662,"China","CNY",0.02003]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",38685,224201,"China","CNY",0.01999]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",50744,223942,"China","CNY",0.01996]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",71635,223638,"China","CNY",0.01994]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",118647,222517,"China","CNY",0.01984]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",9005,222506,"China","CNY",0.01984]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",55319,221415,"China","CNY",0.01974]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",25543,221019,"China","CNY",0.0197]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",262566,218690,"China","CNY",0.0195]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",18740,218626,"China","CNY",0.01949]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",17700,216731,"China","CNY",0.01932]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",13207,215016,"China","CNY",0.01917]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",266577,213935,"China","CNY",0.01907]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",289062,213171,"China","CNY",0.019]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",80738,211078,"China","CNY",0.01882]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",51930,210854,"China","CNY",0.0188]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",14813,210768,"China","CNY",0.01879]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",65032,210359,"China","CNY",0.01875]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",995505,210166,"China","CNY",0.01874]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",85400,210053,"China","CNY",0.01873]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",25231,207557,"China","CNY",0.0185]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",19600,206950,"China","CNY",0.01845]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",146400,206401,"China","CNY",0.0184]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",30744,206186,"China","CNY",0.01838]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",9064,205890,"China","CNY",0.01836]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",17100,205552,"China","CNY",0.01833]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",39880,204600,"China","CNY",0.01824]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",32247,202603,"China","CNY",0.01806]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",44000,202387,"China","CNY",0.01804]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",83712,202028,"China","CNY",0.01801]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",244473,201852,"China","CNY",0.018]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",19424,201665,"China","CNY",0.01798]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",12032,201524,"China","CNY",0.01797]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",90100,201029,"China","CNY",0.01792]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",90881,200537,"China","CNY",0.01788]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,200226,"China","CNY",0.01785]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",70881,200273,"China","CNY",0.01785]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",200649,199615,"China","CNY",0.0178]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",78352,199289,"China","CNY",0.01777]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",198269,198394,"China","CNY",0.01769]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,196939,"China","CNY",0.01756]
["CNE1000015M3",null,"LB Group Co Ltd Class A",77246,196922,"China","CNY",0.01756]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",24073,196987,"China","CNY",0.01756]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",11975,196378,"China","CNY",0.01751]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,196325,"China","CNY",0.0175]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",31824,193917,"China","CNY",0.01729]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",26173,193734,"China","CNY",0.01727]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",79863,193663,"China","CNY",0.01727]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",29191,192900,"China","CNY",0.0172]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",15776,192762,"China","CNY",0.01718]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",47274,191129,"China","CNY",0.01704]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",358061,191051,"China","CNY",0.01703]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",131763,190910,"China","CNY",0.01702]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",181382,190151,"China","CNY",0.01695]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",134893,189983,"China","CNY",0.01694]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",37598,189848,"China","CNY",0.01693]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",233640,189530,"China","CNY",0.0169]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",37518,188685,"China","CNY",0.01682]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",13435,188053,"China","CNY",0.01677]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",86622,188008,"China","CNY",0.01676]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",40300,187350,"China","CNY",0.0167]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",141308,186145,"China","CNY",0.0166]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",58750,185621,"China","CNY",0.01655]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",49133,185643,"China","CNY",0.01655]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",101383,184275,"China","CNY",0.01643]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",24644,183556,"China","CNY",0.01636]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84020,183089,"China","CNY",0.01632]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",69200,182915,"China","CNY",0.01631]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",414851,182361,"China","CNY",0.01626]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",94500,181740,"China","CNY",0.0162]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",175743,179157,"China","CNY",0.01597]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121300,178907,"China","CNY",0.01595]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",49216,177488,"China","CNY",0.01582]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",19599,177324,"China","CNY",0.01581]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",46348,177131,"China","CNY",0.01579]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",85646,175982,"China","CNY",0.01569]
["CNE100004900",null,"Zhongtai Securities Co Ltd",196883,174516,"China","CNY",0.01556]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",37505,173922,"China","CNY",0.01551]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",137399,173446,"China","CNY",0.01546]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",125418,172468,"China","CNY",0.01538]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,172228,"China","CNY",0.01535]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",201481,170434,"China","CNY",0.01519]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",95718,169550,"China","CNY",0.01512]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",17248,169321,"China","CNY",0.0151]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,168909,"China","CNY",0.01506]
["CNE100000KT4",null,"GEM Co Ltd Class A",143242,168187,"China","CNY",0.01499]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",41016,167726,"China","CNY",0.01495]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",96801,167269,"China","CNY",0.01491]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,167285,"China","CNY",0.01491]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",52275,167053,"China","CNY",0.01489]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",18682,166623,"China","CNY",0.01485]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",36900,166368,"China","CNY",0.01483]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",146503,164814,"China","CNY",0.01469]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",123590,164592,"China","CNY",0.01467]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",34774,163923,"China","CNY",0.01461]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",4581,163682,"China","CNY",0.01459]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",29500,162309,"China","CNY",0.01447]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",42542,161724,"China","CNY",0.01442]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",42260,159736,"China","CNY",0.01424]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10554,159112,"China","CNY",0.01419]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",133076,158560,"China","CNY",0.01414]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7647,158112,"China","CNY",0.0141]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",110600,158168,"China","CNY",0.0141]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",10500,157963,"China","CNY",0.01408]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",27189,156986,"China","CNY",0.014]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,156328,"China","CNY",0.01394]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",207609,155805,"China","CNY",0.01389]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",52050,155270,"China","CNY",0.01384]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",155034,154907,"China","CNY",0.01381]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",32700,153673,"China","CNY",0.0137]
["CNE100004C45",null,"APT Medical Inc Class A",4285,153025,"China","CNY",0.01364]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",70000,152336,"China","CNY",0.01358]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,152031,"China","CNY",0.01355]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",135349,151483,"China","CNY",0.0135]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",138202,151478,"China","CNY",0.0135]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",41158,151345,"China","CNY",0.01349]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",36914,151058,"China","CNY",0.01347]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",9985,150938,"China","CNY",0.01346]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",84000,150979,"China","CNY",0.01346]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",134314,148965,"China","CNY",0.01328]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",15880,148796,"China","CNY",0.01327]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",123173,148542,"China","CNY",0.01324]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",70938,146273,"China","CNY",0.01304]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",110391,144620,"China","CNY",0.01289]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,143958,"China","CNY",0.01283]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",110116,142668,"China","CNY",0.01272]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",162259,142183,"China","CNY",0.01268]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",117500,142040,"China","CNY",0.01266]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",35220,141070,"China","CNY",0.01258]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",25000,139358,"China","CNY",0.01242]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,139116,"China","CNY",0.0124]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",132300,138505,"China","CNY",0.01235]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",110538,137940,"China","CNY",0.0123]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,137869,"China","CNY",0.01229]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,137762,"China","CNY",0.01228]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",7713,137449,"China","CNY",0.01225]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",233856,137291,"China","CNY",0.01224]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",41136,136572,"China","CNY",0.01218]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",66770,136617,"China","CNY",0.01218]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,135341,"China","CNY",0.01207]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34183,133556,"China","CNY",0.01191]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6944,132812,"China","CNY",0.01184]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",466021,132751,"China","CNY",0.01183]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,132353,"China","CNY",0.0118]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,130581,"China","CNY",0.01164]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",385082,128627,"China","CNY",0.01147]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",63294,128407,"China","CNY",0.01145]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",10661,126718,"China","CNY",0.0113]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,121659,"China","CNY",0.01085]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,120802,"China","CNY",0.01077]
["CNE100001D96",null,"Western Securities Co Ltd Class A",114129,119977,"China","CNY",0.0107]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,120052,"China","CNY",0.0107]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",61592,118452,"China","CNY",0.01056]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",53957,117969,"China","CNY",0.01052]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",48500,115856,"China","CNY",0.01033]
["CNE100004PM0",null,"Galaxy Core Inc Class A",60756,115527,"China","CNY",0.0103]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",42752,113315,"China","CNY",0.0101]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",400700,112985,"China","CNY",0.01007]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",23249,108519,"China","CNY",0.00967]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",200300,108323,"China","CNY",0.00966]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4330,105513,"China","CNY",0.00941]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",68462,92660,"China","CNY",0.00826]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",41397,88114,"China","CNY",0.00786]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",157800,87164,"China","CNY",0.00777]
["CNE100003R64",null,"BOC International China Co Ltd Class A",43484,77277,"China","CNY",0.00689]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",45095,76879,"China","CNY",0.00685]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,63863,"China","CNY",0.00569]
["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",12.73643]
[null,null,"Capital Cash Ctrl Class C",141732953,-141732953,null,"USD",-12.63567]
[null,null,"Usd Capital Cash",1191281,1191281,null,"USD",0.1062]
[null,null,"Capital Cash Ctrl Class K",1130175,-1130175,null,"USD",-0.10076]
[null,null,"Futures Liability",null,-1101420,null,"USD",-0.09819]
[null,null,"Hkd Settlement For Capital Events",6688216,853917,null,"HKD",0.07613]
[null,null,"Cny Capital Cash",3143715,454580,null,"CNY",0.04053]
[null,null,"Accrued Mgment Chg Capital Crystalised",292655,-292655,null,"USD",-0.02609]
[null,null,"Accrued Mgment Chg Capital C",218240,-218240,null,"USD",-0.01946]
[null,null,"Eur Futures Broker Account",73835,-85061,null,"EUR",-0.00758]
[null,null,"Eur Initial Margin",73835,85061,null,"EUR",0.00758]
[null,null,"Cny Overseas Dividend Income Receivable",546198,78980,null,"CNY",0.00704]
[null,null,"Hkd Capital Cash",540357,-68990,null,"HKD",-0.00615]
[null,null,"Hkd Overseas Dividend Income Receivable",440684,56264,null,"HKD",0.00502]
[null,null,"Usd Futures Broker Account",53928,53928,null,"USD",0.00481]
[null,null,"Usd Stocklending Commission Receivable",40338,40338,null,"USD",0.0036]
[null,null,"Accrued Mgment Chg Capital K",26671,-26671,null,"USD",-0.00238]
[null,null,"Eur Capital Cash",20173,23240,null,"EUR",0.00207]
[null,null,"Usd Overseas Dividend Income Receivable",10439,10439,null,"USD",0.00093]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",48079,-6952,null,"CNY",-0.00062]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1566,-1566,null,"USD",-0.00014]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",7593,-969,null,"HKD",-9e-05]
[null,null,"Hkd Futures Broker Account",1287,164,null,"HKD",1e-05]