{"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":609,"n_cols":8,"rows_kept":609,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2026-06-05"]
["Fund Size",1030986596]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2769977,160226881,"China","HKD",13.86923]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7528773,117618310,"China","HKD",10.18103]
["CNE1000002H1",null,"China Construction Bank Corp Class H",37839288,42114219,"China","HKD",3.6454]
["KYG9830T1067",null,"Xiaomi Corp Class B",7709557,27355429,"China","HKD",2.36788]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29272663,25518330,"China","HKD",2.20887]
["KYG596691041",null,"Meituan Class B",2264476,23107635,"China","HKD",2.0002]
["US7223041028","722304102","PDD Holdings Inc ADR",255359,21723390,"China","USD",1.88038]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2930310,21281153,"China","HKD",1.8421]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",30082280,20387998,"China","HKD",1.76478]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",789101,18975045,"China","HKD",1.64248]
["CNE100000296",null,"BYD Co Ltd Class H",1656299,18962714,"Hong Kong","HKD",1.64141]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1029489,15215968,"China","HKD",1.31709]
["KYG070341048",null,"Baidu Inc",938959,15052394,"China","HKD",1.30293]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9486887,12774547,"China","HKD",1.10576]
["KYG9066F1019",null,"Trip.com Group Ltd",263950,12444799,"China","HKD",1.07722]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3345750,11956962,"China","HKD",1.03499]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2692880,11328529,"China","HKD",0.9806]
["HK0992009065",null,"Lenovo Group Ltd",3346785,10627901,"China","HKD",0.91995]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1702976,10472362,"China","HKD",0.90649]
["DE000C70CZH2",null,"EUX MSCI China Future Jun26",312,9416160,"Germany","USD",0.81506]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12128633,9025052,"China","HKD",0.78121]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1518512,8934875,"China","HKD",0.7734]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",357224,7431860,"United States","HKD",0.6433]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",78498,7123567,"China","HKD",0.61662]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118897,7063691,"China","CNY",0.61143]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1152450,6892768,"China","HKD",0.59664]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2925519,6874261,"China","HKD",0.59504]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1581376,6608199,"China","HKD",0.57201]
["US98850P1093","98850P109","Yum China Holdings Inc",149806,6404984,"China","HKD",0.55442]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33708,6325129,"China","CNY",0.5475]
["KYG4818G1010",null,"Innovent Biologics Inc",644876,6304843,"China","HKD",0.54575]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",328849,6098618,"China","HKD",0.5279]
["KYG2108Y1052",null,"China Resources Land Ltd",1282187,5878371,"China","HKD",0.50883]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3101294,5648540,"China","HKD",0.48894]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10159334,5562779,"China","HKD",0.48151]
["CNE100001T72",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg",179982,5494897,"China","HKD",0.47564]
["KYG040111059",null,"ANTA Sports Products Ltd",570772,5405500,"China","HKD",0.4679]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",29863,5194784,"China","CNY",0.44966]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",226136,5091404,"China","HKD",0.44071]
["KYG211501005",null,"China Hongqiao Group Ltd",1450126,4908497,"China","HKD",0.42488]
["KYG5223Y1089",null,"KE Holdings Inc Class A",897983,4850462,"China","HKD",0.41986]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1185451,4705582,"China","HKD",0.40731]
["KYG982AW1003",null,"XPeng Inc Class A",562968,4670532,"China","HKD",0.40428]
["KYG6525F1028",null,"NIO Inc Class A",795929,4469885,"China","HKD",0.38691]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",792308,4265500,"China","HKD",0.36922]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",873111,4230240,"China","HKD",0.36617]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",550651,3981490,"China","HKD",0.34464]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",171136,3842170,"China","HKD",0.33258]
["CNE100000114",null,"CMOC Group Ltd Class H",1625469,3750995,"China","HKD",0.32469]
["US44332N1063","44332N106","H World Group Ltd ADR",83073,3738285,"China","USD",0.32359]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",289232,3455346,"China","HKD",0.29909]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1722547,3438564,"China","HKD",0.29764]
["HK0267001375",null,"CITIC Ltd",1961266,3409439,"China","HKD",0.29512]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3673127,3394250,"China","HKD",0.29381]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3541829,3358812,"China","HKD",0.29074]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3512696,3344635,"China","HKD",0.28951]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",16953,3246971,"China","CNY",0.28106]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",548307,3118472,"China","CNY",0.26993]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",285496,3117019,"China","CNY",0.26981]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",291029,3047784,"China","HKD",0.26382]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",26817,2957111,"China","CNY",0.25597]
["KYG5257K1076",null,"Kingboard Laminates Holdings Ltd",458000,2918162,"China","HKD",0.2526]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",183547,2916661,"China","HKD",0.25247]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1464402,2801762,"China","HKD",0.24252]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1026530,2748821,"China","HKD",0.23794]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4551509,2707140,"Hong Kong","HKD",0.23433]
["US35969L1089","35969L108","Full Truck Alliance Co Ltd ADR",314504,2701589,"China","USD",0.23385]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",656944,2673933,"China","CNY",0.23146]
["KYG8062L1041",null,"SenseTime Group Inc Class B",12593059,2668140,"China","HKD",0.23095]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",572526,2652596,"China","HKD",0.22961]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1307527,2651819,"Hong Kong","HKD",0.22954]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3923546,2543969,"China","HKD",0.22021]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1993402,2513745,"China","HKD",0.21759]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",413482,2500466,"China","HKD",0.21644]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",61789,2496391,"China","CNY",0.21609]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",921074,2471135,"China","HKD",0.2139]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3794325,2440812,"China","HKD",0.21128]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",546376,2386597,"China","CNY",0.20658]
["KYG5496K1242",null,"Li Ning Co Ltd",1045795,2373273,"China","HKD",0.20543]
["HK0001200002",null,"Zijin Gold International Co Ltd",156453,2342347,"Hong Kong","HKD",0.20275]
["US48553T1060","48553T106","Kanzhun Ltd ADR",164845,2312775,"China","USD",0.20019]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",293348,2312759,"China","CNY",0.20019]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",254622,2311968,"China","USD",0.20012]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1684629,2311437,"China","HKD",0.20008]
["KYG5074A1004",null,"JD Health International Inc",469248,2269922,"China","HKD",0.19648]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",702530,2264996,"China","HKD",0.19606]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",729404,2200822,"China","HKD",0.1905]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",498794,2200211,"China","HKD",0.19045]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",330794,2184929,"China","HKD",0.18913]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2276488,2134412,"China","CNY",0.18475]
["HK1208013172",null,"MMG Ltd",1898913,2132834,"China","HKD",0.18462]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",186460,2099054,"China","HKD",0.18169]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",557408,2085962,"China","HKD",0.18056]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",459399,2082727,"China","HKD",0.18028]
["KYG1098A1013",null,"Bilibili Inc Class Z",113627,2070995,"China","HKD",0.17927]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",369993,2065578,"Hong Kong","HKD",0.1788]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",349802,2052866,"Hong Kong","HKD",0.1777]
["CNE100001526",null,"BYD Co Ltd Class A",147591,2023696,"Hong Kong","CNY",0.17517]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1053578,2019789,"China","HKD",0.17483]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",106954,2003975,"China","HKD",0.17346]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",372451,1976619,"China","HKD",0.1711]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",194076,1967554,"China","CNY",0.17031]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",749970,1929762,"China","HKD",0.16704]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",271429,1905409,"China","HKD",0.16493]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",788694,1893506,"China","HKD",0.1639]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1676294,1813853,"China","CNY",0.15701]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",1024695,1810089,"China","HKD",0.15668]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4517669,1775965,"China","HKD",0.15373]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19546,1738562,"China","CNY",0.15049]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",855939,1713003,"China","HKD",0.14828]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1879414,1703139,"China","HKD",0.14742]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275415,1690838,"China","HKD",0.14636]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",124518,1684729,"China","USD",0.14583]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",307834,1662768,"China","HKD",0.14393]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",645783,1591616,"China","HKD",0.13777]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",48182,1572671,"China","CNY",0.13613]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",573026,1571242,"China","CNY",0.13601]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1751927,1531708,"China","HKD",0.13258]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",214645,1528707,"China","HKD",0.13232]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1552387,1513780,"China","HKD",0.13103]
["US8740801043","874080104","TAL Education Group ADR",150786,1441514,"China","USD",0.12478]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1413199,1422918,"China","CNY",0.12317]
["KYG4602S1057",null,"Horizon Robotics Class B",2220603,1419966,"China","HKD",0.12291]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",20916,1409129,"China","CNY",0.12197]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1041393,1378360,"China","HKD",0.11931]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",845867,1376517,"China","HKD",0.11915]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",872455,1354085,"China","HKD",0.11721]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",95091,1338703,"China","HKD",0.11588]
["HK0270001396",null,"Guangdong Investment Ltd",1248654,1318005,"China","HKD",0.11409]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2971622,1312318,"China","HKD",0.11359]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64311,1302271,"China","CNY",0.11272]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1276507,1300156,"China","HKD",0.11254]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",590514,1297121,"China","HKD",0.11228]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",17941,1290691,"China","CNY",0.11172]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",542493,1268495,"China","HKD",0.1098]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",346719,1264763,"China","HKD",0.10948]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1866633,1262711,"China","HKD",0.1093]
["CNE1000004Y2",null,"ZTE Corp Class H",333535,1262647,"China","HKD",0.10929]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",105603,1262251,"China","CNY",0.10926]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",434796,1254190,"China","HKD",0.10856]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1087676,1252205,"China","HKD",0.10839]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",330851,1252028,"China","CNY",0.10838]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",24902,1250368,"United States","HKD",0.10823]
["KYG5074S1012",null,"JD Logistics Inc",750080,1240743,"China","HKD",0.1074]
["CNE100001NR0",null,"CMOC Group Ltd Class A",461642,1237923,"China","CNY",0.10715]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",898537,1237196,"China","CNY",0.10709]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",54534,1236056,"China","CNY",0.10699]
["KYG4290A1013",null,"Haidilao International Holding Ltd",758219,1213561,"China","HKD",0.10505]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",579639,1206649,"China","HKD",0.10445]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",173366,1203251,"China","CNY",0.10415]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",228009,1201326,"China","HKD",0.10399]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",418941,1200969,"China","HKD",0.10396]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",23446,1171375,"China","CNY",0.10139]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",416042,1135884,"China","CNY",0.09832]
["KYG126521064",null,"Bosideng International Holdings Ltd",2077008,1129320,"China","HKD",0.09775]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",93773,1129282,"China","CNY",0.09775]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",17654,1126633,"China","HKD",0.09752]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",31796,1122107,"China","CNY",0.09713]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",597692,1111492,"China","HKD",0.09621]
["BMG2109G1033",null,"China Gas Holdings Ltd",1224875,1097484,"China","HKD",0.095]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2387292,1093879,"China","HKD",0.09469]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",169849,1087184,"China","HKD",0.09411]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",606417,1075859,"China","HKD",0.09313]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",54474,1069829,"China","CNY",0.0926]
["BMG677491539",null,"Orient Overseas (International) Ltd",58246,1064580,"China","HKD",0.09215]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",148184,1059932,"China","CNY",0.09175]
["US52490G1022","52490G102","Legend Biotech Corp ADR",32475,1059334,"United States","USD",0.0917]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",199663,1058162,"China","CNY",0.09159]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",571565,1051962,"China","HKD",0.09106]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",709760,1051751,"Hong Kong","HKD",0.09104]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",19059,1048008,"China","CNY",0.09072]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",669871,1047761,"China","CNY",0.09069]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",388114,1038981,"China","USD",0.08993]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",51660,1026826,"China","CNY",0.08888]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",254342,1017615,"China","CNY",0.08808]
[null,null,"Hesai Group Class B",51493,1016078,"China","HKD",0.08795]
["HK0000077468",null,"Far East Horizon Ltd",1053971,1006235,"China","HKD",0.0871]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",871922,1002702,"China","HKD",0.08679]
["KYG9431R1039",null,"Want Want China Holdings Ltd",1856958,997823,"China","HKD",0.08637]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10694280,996423,"China","HKD",0.08625]
["CNE000001N05",null,"Bank Of China Ltd Class A",1109741,989767,"China","CNY",0.08567]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1037326,983291,"China","CNY",0.08511]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",68990,982063,"China","CNY",0.08501]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1585906,979698,"China","HKD",0.0848]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",5342924,968360,"China","HKD",0.08382]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",23738,965848,"China","CNY",0.0836]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",189993,961259,"China","HKD",0.08321]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",966603,959836,"China","HKD",0.08308]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",538000,952419,"China","HKD",0.08244]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",88548,945873,"China","CNY",0.08187]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",66512,942474,"China","CNY",0.08158]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1270955,927451,"China","CNY",0.08028]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",453362,922365,"China","HKD",0.07984]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1127069,920661,"China","HKD",0.07969]
["BMG2113B1081",null,"China Resources Gas Group Ltd",406768,913753,"China","HKD",0.07909]
["CNE100000742",null,"China Construction Bank Corp Class A",600595,904875,"China","CNY",0.07833]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",133134,895169,"China","CNY",0.07749]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",540149,890729,"United States","HKD",0.0771]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",194102,888479,"China","CNY",0.07691]
["KYG4402L1510",null,"Hengan International Group Co Ltd",286851,886747,"China","HKD",0.07676]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",364763,873816,"China","CNY",0.07564]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",833848,866325,"China","HKD",0.07499]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",534655,865430,"China","CNY",0.07491]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92544,861083,"China","HKD",0.07454]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",11225,860506,"China","CNY",0.07449]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1844955,857149,"China","HKD",0.07419]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",54656,855290,"China","CNY",0.07403]
["KYG7171B1068",null,"Pony AI Inc Class A Ordinary Shares",89410,846758,"China","HKD",0.0733]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223411,845186,"China","HKD",0.07316]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",486800,816674,"China","CNY",0.07069]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1162636,808987,"China","CNY",0.07003]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",175530,805280,"China","CNY",0.0697]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",541032,803104,"China","HKD",0.06952]
["KYG4232C1087",null,"Haitian International Holdings Ltd",303796,801866,"China","HKD",0.06941]
["HK2380027329",null,"China Power International Development Ltd",1700853,801055,"China","HKD",0.06934]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",960547,790765,"China","HKD",0.06845]
["KYG3165D1097",null,"C&D International Investment Group Ltd",396742,785397,"China","HKD",0.06798]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",172830,778625,"China","CNY",0.0674]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",350962,776081,"China","CNY",0.06718]
["CNE100001RQ3",null,"Muyuan Foods Group Co Ltd Class A",146688,758162,"China","CNY",0.06563]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",565117,748952,"China","CNY",0.06483]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",210242,726805,"China","CNY",0.06291]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",80643,725646,"China","HKD",0.06281]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",21601,724709,"China","CNY",0.06273]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",748465,715521,"China","HKD",0.06194]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",97506,713828,"China","CNY",0.06179]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",31971,680533,"China","CNY",0.05891]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2085688,673502,"China","HKD",0.0583]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",190946,667288,"China","HKD",0.05776]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1631026,661999,"China","HKD",0.0573]
["CNE100005998",null,"Piotech Inc Class A",7627,654721,"China","CNY",0.05667]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",63175,652858,"China","CNY",0.05651]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",187377,647209,"China","CNY",0.05602]
["KYG6180F1081",null,"MINISO Group Holding Ltd",194882,640250,"China","HKD",0.05542]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",232635,639602,"China","CNY",0.05536]
["CNE100000L63",null,"SF Holding Co Ltd Class A",122511,629591,"China","CNY",0.0545]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",164867,623901,"China","CNY",0.054]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",36019,622322,"China","CNY",0.05387]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",26615,616786,"China","CNY",0.05339]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",19772,616185,"China","CNY",0.05334]
["CNE000000TK5",null,"ZTE Corp Class A",106525,614493,"China","CNY",0.05319]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",3153,613890,"China","CNY",0.05314]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",121002,607030,"China","CNY",0.05254]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",828576,597306,"China","CNY",0.0517]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26580,593170,"China","CNY",0.05134]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",32256,580274,"China","CNY",0.05023]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",133099,577851,"China","CNY",0.05002]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",84755,575625,"China","CNY",0.04983]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",104720,570581,"China","CNY",0.04939]
["CNE1000036B2",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A",8700,566465,"China","CNY",0.04903]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",677247,565092,"China","CNY",0.04891]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",352919,555651,"China","CNY",0.0481]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",12092,554389,"China","CNY",0.04799]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",756899,553446,"China","CNY",0.04791]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1189508,548867,"China","CNY",0.04751]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",333498,548673,"China","CNY",0.04749]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",148507,548416,"China","CNY",0.04747]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",5800,539099,"China","CNY",0.04666]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",631589,534444,"China","CNY",0.04626]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1014557,533950,"China","CNY",0.04622]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",818563,523718,"China","CNY",0.04533]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",187900,522148,"China","CNY",0.0452]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",17100,521141,"China","CNY",0.04511]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",235624,514087,"China","CNY",0.0445]
["CNE000001F05",null,"JCET Group Co Ltd Class A",45977,512750,"China","CNY",0.04438]
["CNE1000052S3",null,"Ningbo Deye Technology Corp Class A",32897,508779,"China","CNY",0.04404]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",44030,507393,"China","CNY",0.04392]
["CNE000000RB8",null,"TBEA Co Ltd Class A",133434,505737,"China","CNY",0.04378]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",166595,498801,"China","CNY",0.04318]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38658,495125,"China","CNY",0.04286]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",44467,491714,"China","CNY",0.04256]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",349333,490267,"China","CNY",0.04244]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",350140,481076,"China","CNY",0.04164]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",4995,477884,"China","CNY",0.04137]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",190556,474469,"China","CNY",0.04107]
["CNE100000B81",null,"Iflytek Co Ltd Class A",68777,466702,"China","CNY",0.0404]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41432,464689,"China","CNY",0.04022]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",747453,463897,"China","CNY",0.04015]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",45940,460528,"China","CNY",0.03986]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13761,456851,"China","CNY",0.03954]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",52741,452742,"China","CNY",0.03919]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",204580,450578,"China","CNY",0.039]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",31731,446213,"China","CNY",0.03862]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12742,440021,"China","CNY",0.03809]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",13020,438527,"China","CNY",0.03796]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",573717,437264,"China","CNY",0.03785]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",93144,435830,"China","CNY",0.03773]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",46880,433530,"China","CNY",0.03753]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",192981,429014,"China","CNY",0.03714]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1200223,428187,"China","CNY",0.03706]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",51521,427990,"China","CNY",0.03705]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",53994,426644,"China","CNY",0.03693]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",181524,424150,"China","CNY",0.03671]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",58996,422857,"China","CNY",0.0366]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",67551,421935,"China","CNY",0.03652]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",49555,417868,"China","CNY",0.03617]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",150643,417728,"China","CNY",0.03616]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",246971,416148,"China","CNY",0.03602]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",574411,414083,"China","CNY",0.03584]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",26099,409106,"China","CNY",0.03541]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36943,408895,"China","CNY",0.03539]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",72026,408370,"China","CNY",0.03535]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",123175,403117,"China","CNY",0.03489]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",943710,402061,"China","CNY",0.0348]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",197956,400969,"China","CNY",0.03471]
["CNE1000031T5",null,"China Securities Co Ltd Class A",110116,398365,"China","CNY",0.03448]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",40302,397117,"China","CNY",0.03437]
["CNE100000BP1",null,"Goertek Inc Class A",108048,395343,"China","CNY",0.03422]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",82877,394632,"China","CNY",0.03416]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",514135,389579,"China","CNY",0.03372]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",40128,388363,"China","CNY",0.03362]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",155035,387625,"China","CNY",0.03355]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",93479,386547,"China","CNY",0.03346]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",202127,384090,"China","CNY",0.03325]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41975,381982,"China","CNY",0.03306]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",375629,378212,"China","CNY",0.03274]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",77972,377943,"China","CNY",0.03271]
["CNE100000866",null,"China Railway Group Ltd Class A",536730,371094,"China","CNY",0.03212]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63984,370415,"China","CNY",0.03206]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",318761,368415,"China","CNY",0.03189]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",11002,368174,"China","CNY",0.03187]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",24944,367724,"China","CNY",0.03183]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",572521,365456,"China","CNY",0.03163]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21928,365222,"China","CNY",0.03161]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",65912,364377,"China","CNY",0.03154]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",188070,364032,"China","CNY",0.03151]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",22800,361460,"China","CNY",0.03129]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",73500,359409,"China","CNY",0.03111]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",87942,358336,"China","CNY",0.03102]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",329879,358408,"China","CNY",0.03102]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",464689,357593,"China","CNY",0.03095]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38977,357055,"China","CNY",0.03091]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",204745,355259,"China","CNY",0.03075]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",84167,353501,"China","CNY",0.0306]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",50247,351926,"China","CNY",0.03046]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53718,351291,"China","CNY",0.03041]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",16045,346524,"China","CNY",0.03]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",39774,346297,"China","CNY",0.02998]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",46690,343876,"China","CNY",0.02977]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",9389,343263,"China","CNY",0.02971]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",457767,342143,"China","CNY",0.02962]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",135655,338170,"China","CNY",0.02927]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",52890,332621,"China","CNY",0.02879]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",185619,331103,"China","CNY",0.02866]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",33975,330066,"China","CNY",0.02857]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",278672,325778,"China","CNY",0.0282]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",18740,325578,"China","CNY",0.02818]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",16389,324695,"China","CNY",0.02811]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",253640,323811,"China","CNY",0.02803]
["CNE100000619",null,"Western Mining Co Ltd Class A",71809,323193,"China","CNY",0.02798]
["CNE000000T83",null,"Jiangsu Etern Co Ltd Class A",39400,321898,"China","CNY",0.02786]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",87709,320148,"China","CNY",0.02771]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",77432,318136,"China","CNY",0.02754]
["CNE100002PK8",null,"Advanced Fiber Resources (Zhuhai) Ltd Class A",6700,316364,"China","CNY",0.02738]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",250850,315811,"China","CNY",0.02734]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",93075,315585,"China","CNY",0.02732]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",43725,314626,"China","CNY",0.02723]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",394047,313107,"China","CNY",0.0271]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",31622,310377,"China","CNY",0.02687]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",51930,309589,"China","CNY",0.0268]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",321745,307831,"China","CNY",0.02665]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",138267,306361,"China","CNY",0.02652]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",12000,304098,"China","CNY",0.02632]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",105579,301172,"China","CNY",0.02607]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",40847,294399,"China","CNY",0.02548]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,294075,"China","CNY",0.02546]
["CNE000001998",null,"Huaneng Power International Inc Class A",237161,293333,"China","CNY",0.02539]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",35134,292535,"China","CNY",0.02532]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",166505,290872,"China","CNY",0.02518]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",59889,289762,"China","CNY",0.02508]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",80533,284576,"China","CNY",0.02463]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",101165,283957,"China","CNY",0.02458]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7647,282957,"China","CNY",0.02449]
["CNE100004454",null,"Henan Shijia Photons Technology Co Ltd Class A",12195,281875,"China","CNY",0.0244]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",225469,280866,"China","CNY",0.02431]
["CNE100005YS6",null,"Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A",26300,280395,"China","CNY",0.02427]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",31060,277479,"China","CNY",0.02402]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",36895,276250,"China","CNY",0.02391]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",10813,276137,"China","CNY",0.0239]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",85449,275116,"China","CNY",0.02381]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",105685,274053,"China","CNY",0.02372]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",63756,272756,"China","CNY",0.02361]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",597156,272021,"China","CNY",0.02355]
["CNE100006DD0",null,"Suzhou Centec Communications Co Ltd Class A Shares",7006,271653,"China","CNY",0.02351]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",135162,270988,"China","CNY",0.02346]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",15037,269313,"China","CNY",0.02331]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59700,269045,"China","CNY",0.02329]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",13018,267447,"China","CNY",0.02315]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",9064,267216,"China","CNY",0.02313]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",370326,266962,"China","CNY",0.02311]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",52298,266835,"China","CNY",0.0231]
["CNE100001XM0",null,"Canmax Technologies Co Ltd Class A",22400,265827,"China","CNY",0.02301]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",53925,263132,"China","CNY",0.02278]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",40386,262498,"China","CNY",0.02272]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",41066,262136,"China","CNY",0.02269]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",117389,262178,"China","CNY",0.02269]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",91300,261113,"China","CNY",0.0226]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,260322,"China","CNY",0.02253]
["CNE000001NN0",null,"Air China Ltd Class A",272284,259706,"China","CNY",0.02248]
["CNE100004231",null,"Quantumctek Co Ltd Class A",3243,259216,"China","CNY",0.02244]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",239819,259145,"China","CNY",0.02243]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",79755,258194,"China","CNY",0.02235]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",57992,256561,"China","CNY",0.02221]
["CNE100005ZH6",null,"Suzhou Everbright Photonics Co Ltd Class A",4704,255617,"China","CNY",0.02213]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",95718,255122,"China","CNY",0.02208]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",44300,254044,"China","CNY",0.02199]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",24073,253139,"China","CNY",0.02191]
["CNE100002D38",null,"EverProX Technologies Co Ltd Class A",7800,251822,"China","CNY",0.0218]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",7441,251761,"China","CNY",0.02179]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",212131,250178,"China","CNY",0.02166]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",26700,249195,"China","CNY",0.02157]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",142788,248598,"China","CNY",0.02152]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,248482,"China","CNY",0.02151]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",42100,248255,"China","CNY",0.02149]
["CNE100006KM6",null,"Sichuan Huafeng Technology Co Ltd Class A",12438,247464,"China","CNY",0.02142]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",255336,247305,"China","CNY",0.02141]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",186079,246337,"China","CNY",0.02132]
["CNE100001XR9",null,"Hubei Feilihua Quartz Glass Co Ltd Class A",14000,246076,"China","CNY",0.0213]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",120746,245823,"China","CNY",0.02128]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",61536,245750,"China","CNY",0.02127]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",250890,245218,"China","CNY",0.02123]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",226176,244736,"China","CNY",0.02118]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",417761,243882,"China","CNY",0.02111]
["CNE100006HM2",null,"Delton Technology (Guangzhou) Inc Ordinary Shares - Class A",9500,243713,"China","CNY",0.0211]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",19613,242815,"China","CNY",0.02102]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",163724,241603,"China","CNY",0.02091]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",166826,240770,"China","CNY",0.02084]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",11988,240490,"China","CNY",0.02082]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",107500,238665,"China","CNY",0.02066]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",301291,238071,"China","CNY",0.02061]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",210937,233844,"China","CNY",0.02024]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",84561,232241,"China","CNY",0.0201]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1056505,232067,"China","CNY",0.02009]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",92196,230784,"China","CNY",0.01998]
["CNE100004JY8",null,"Dazhong Mining Co Ltd Class A",41300,229717,"China","CNY",0.01988]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",40585,227834,"China","CNY",0.01972]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",196643,225825,"China","CNY",0.01955]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,225100,"China","CNY",0.01948]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",12032,223493,"China","CNY",0.01935]
["CNE100003MX6",null,"Raytron Technology Co Ltd Class A",12526,223067,"China","CNY",0.01931]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",46941,222687,"China","CNY",0.01928]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",289062,221590,"China","CNY",0.01918]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",96838,221133,"China","CNY",0.01914]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",54325,221117,"China","CNY",0.01914]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",32644,220888,"China","CNY",0.01912]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",118647,219161,"China","CNY",0.01897]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",44000,218335,"China","CNY",0.0189]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",37505,217842,"China","CNY",0.01886]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Group Ltd Class A",47000,217285,"China","CNY",0.01881]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",146400,216902,"China","CNY",0.01877]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",244473,215881,"China","CNY",0.01869]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",15370,213941,"China","CNY",0.01852]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",14663,213416,"China","CNY",0.01847]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",85400,212639,"China","CNY",0.01841]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",42260,211507,"China","CNY",0.01831]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84020,211185,"China","CNY",0.01828]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",82438,210004,"China","CNY",0.01818]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",217569,209122,"China","CNY",0.0181]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",50744,207963,"China","CNY",0.018]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",6640,207804,"China","CNY",0.01799]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",112792,206517,"China","CNY",0.01788]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",71635,205928,"China","CNY",0.01783]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",72275,205850,"China","CNY",0.01782]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",143490,205187,"China","CNY",0.01776]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",102400,204850,"China","CNY",0.01773]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",110600,202503,"China","CNY",0.01753]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",144563,202459,"China","CNY",0.01752]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",262566,202053,"China","CNY",0.01749]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",119464,201650,"China","CNY",0.01745]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",80738,201507,"China","CNY",0.01744]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",83712,200661,"China","CNY",0.01737]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",266577,200031,"China","CNY",0.01731]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",84997,199481,"China","CNY",0.01727]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",79863,199206,"China","CNY",0.01724]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",180180,198153,"China","CNY",0.01715]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",11975,198055,"China","CNY",0.01714]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",48675,197689,"China","CNY",0.01711]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",177434,196180,"China","CNY",0.01698]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",63691,191636,"China","CNY",0.01659]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",239461,189921,"China","CNY",0.01644]
["CNE100002JW6",null,"Shenzhen Kedali Industry Co Ltd Class A",7400,187800,"China","CNY",0.01626]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",101383,187421,"China","CNY",0.01622]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",200649,187239,"China","CNY",0.01621]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",52274,186568,"China","CNY",0.01615]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",90881,185290,"China","CNY",0.01604]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",66770,185053,"China","CNY",0.01602]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",4581,184365,"China","CNY",0.01596]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",65032,184166,"China","CNY",0.01594]
["CNE0000003F5",null,"Guocheng Mining Co Ltd Class A",31900,183687,"China","CNY",0.0159]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",165703,183454,"China","CNY",0.01588]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",27061,183110,"China","CNY",0.01585]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",43680,183005,"China","CNY",0.01584]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121300,182754,"China","CNY",0.01582]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",29500,181783,"China","CNY",0.01574]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",141308,181652,"China","CNY",0.01572]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",59219,181323,"China","CNY",0.0157]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",134893,180962,"China","CNY",0.01566]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",70881,180145,"China","CNY",0.01559]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",201392,179323,"China","CNY",0.01552]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",125418,176756,"China","CNY",0.0153]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",40218,176504,"China","CNY",0.01528]
["CNE100004900",null,"Zhongtai Securities Co Ltd",225583,176254,"China","CNY",0.01526]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",142103,175970,"China","CNY",0.01523]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",31824,175180,"China","CNY",0.01516]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",227181,173818,"China","CNY",0.01505]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",154414,173915,"China","CNY",0.01505]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",19424,173785,"China","CNY",0.01504]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,173252,"China","CNY",0.015]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",7448,172526,"China","CNY",0.01493]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",143773,170620,"China","CNY",0.01477]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",36900,169286,"China","CNY",0.01465]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",19600,168656,"China","CNY",0.0146]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",86622,168306,"China","CNY",0.01457]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",414851,168182,"China","CNY",0.01456]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",28073,167610,"China","CNY",0.01451]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",152991,167124,"China","CNY",0.01447]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",10500,167019,"China","CNY",0.01446]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",13435,166943,"China","CNY",0.01445]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,166895,"China","CNY",0.01445]
["CNE100000KT4",null,"GEM Co Ltd Class A",155542,165096,"China","CNY",0.01429]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",190659,164144,"China","CNY",0.01421]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,162985,"China","CNY",0.01411]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",358061,162579,"China","CNY",0.01407]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",18682,162271,"China","CNY",0.01405]
["CNE100003R64",null,"BOC International China Co Ltd Class A",101584,162185,"China","CNY",0.01404]
["CNE100000VV7",null,"Dajin Heavy Industry Co Ltd Class A",17200,161443,"China","CNY",0.01397]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",49133,159495,"China","CNY",0.01381]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",49216,159184,"China","CNY",0.01378]
["CNE1000015M3",null,"LB Group Co Ltd Class A",77246,158629,"China","CNY",0.01373]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",46348,157628,"China","CNY",0.01364]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",19146,156366,"China","CNY",0.01354]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",69200,155266,"China","CNY",0.01344]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",45458,155138,"China","CNY",0.01343]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",40300,153219,"China","CNY",0.01326]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",94500,152268,"China","CNY",0.01318]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",109062,151454,"China","CNY",0.01311]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",41016,151346,"China","CNY",0.0131]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",10661,150689,"China","CNY",0.01304]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",84000,147361,"China","CNY",0.01276]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",92195,145564,"China","CNY",0.0126]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",10465,144864,"China","CNY",0.01254]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,144469,"China","CNY",0.01251]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",137399,144218,"China","CNY",0.01248]
["CNE100005B03",null,"RemeGen Co Ltd Class A",9603,143691,"China","CNY",0.01244]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",133076,143604,"China","CNY",0.01243]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",138202,140579,"China","CNY",0.01217]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",25000,138317,"China","CNY",0.01197]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10554,137259,"China","CNY",0.01188]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",27189,134635,"China","CNY",0.01165]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,133907,"China","CNY",0.01159]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",63205,131752,"China","CNY",0.0114]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",110116,131003,"China","CNY",0.01134]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",21847,129504,"China","CNY",0.01121]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",52050,127836,"China","CNY",0.01107]
["CNE100004C45",null,"APT Medical Inc Class A",4285,127305,"China","CNY",0.01102]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",145700,126941,"China","CNY",0.01099]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,124897,"China","CNY",0.01081]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",70000,124245,"China","CNY",0.01075]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",466021,123661,"China","CNY",0.0107]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",35220,122742,"China","CNY",0.01062]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",55370,122358,"China","CNY",0.01059]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",96801,120442,"China","CNY",0.01043]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,120233,"China","CNY",0.01041]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",207609,119974,"China","CNY",0.01038]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",25168,119767,"China","CNY",0.01037]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,116790,"China","CNY",0.01011]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",129482,116438,"China","CNY",0.01008]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",233856,112044,"China","CNY",0.0097]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",135349,111737,"China","CNY",0.00967]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,109131,"China","CNY",0.00945]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",53957,98952,"China","CNY",0.00857]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",400700,96286,"China","CNY",0.00833]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",200300,94490,"China","CNY",0.00818]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",23249,85341,"China","CNY",0.00739]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",36914,83478,"China","CNY",0.00723]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",157800,80489,"China","CNY",0.00697]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,47410,"China","CNY",0.0041]
["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",143420618,143420618,null,"USD",12.41448]
[null,null,"Capital Cash Ctrl Class C",142230132,-142230132,null,"USD",-12.31143]
[null,null,"Futures Liability",null,-9416160,null,"USD",-0.81506]
[null,null,"Usd Capital Cash",3105770,3105770,null,"USD",0.26884]
[null,null,"Hkd Capital Cash",20237576,2583020,null,"HKD",0.22359]
[null,null,"Cny Overseas Dividend Income Receivable",14386985,2120926,null,"CNY",0.18359]
[null,null,"Hkd Overseas Dividend Income Receivable",10804346,1379011,null,"HKD",0.11937]
[null,null,"Capital Cash Ctrl Class K",1190486,-1190486,null,"USD",-0.10305]
[null,null,"Eur Futures Broker Account",639472,-739165,null,"EUR",-0.06398]
[null,null,"Eur Initial Margin",639472,739165,null,"EUR",0.06398]
[null,null,"Usd Futures Broker Account",380622,380622,null,"USD",0.03295]
[null,null,"Usd Overseas Dividend Income Receivable",373864,373864,null,"USD",0.03236]
[null,null,"Accrued Mgment Chg Capital C",283476,-283476,null,"USD",-0.02454]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1438698,-212093,null,"CNY",-0.01836]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",506845,-64691,null,"HKD",-0.0056]
[null,null,"Cny Capital Cash",437061,64431,null,"CNY",0.00558]
[null,null,"Usd Stocklending Commission Receivable",61470,61470,null,"USD",0.00532]
[null,null,"Accrued Mgment Chg Capital K",34206,-34206,null,"USD",-0.00296]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",30305,-30305,null,"USD",-0.00262]
[null,null,"Eur Capital Cash",22951,26529,null,"EUR",0.0023]
[null,null,"Hkd Futures Broker Account",1292,165,null,"HKD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]