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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-07-08"]
["Fund Size",1018086346]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,186048731,"China","HKD",16.27211]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,105308588,"China","HKD",9.21045]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,57479182,"China","HKD",5.02722]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,45361139,"China","HKD",3.96736]
["KYG596691041",null,"Meituan Class B",2236495,34815691,"China","HKD",3.04503]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,33171909,"China","USD",2.90127]
["CNE100000296",null,"BYD Co Ltd Class H",1654152,25855673,"China","HKD",2.26138]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,22916852,"China","HKD",2.00434]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,21131241,"China","HKD",1.84817]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,19451564,"China","HKD",1.70126]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,19061786,"China","HKD",1.66717]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,17828530,"China","HKD",1.55931]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,17018478,"China","HKD",1.48846]
[null,null,"Eux Msci China Future Sep25",490,14820050,"Germany","USD",1.29618]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,11490531,"China","HKD",1.00498]
["KYG070341048",null,"Baidu Inc",1000177,11333360,"China","HKD",0.99123]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,10156297,"China","HKD",0.88829]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,9022675,"China","HKD",0.78914]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,8285480,"China","HKD",0.72466]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,8273363,"China","HKD",0.7236]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,7999122,"China","USD",0.69962]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,7820583,"China","HKD",0.684]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,7603532,"China","HKD",0.66502]
[null,null,"BeiGene Ltd USD0.0001",375563,7042494,"Switzerland","HKD",0.61595]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,6875266,"China","USD",0.60132]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,6739394,"China","HKD",0.58944]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6678961,"China","CNY",0.58415]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6558086,"China","HKD",0.57358]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,5994703,"China","HKD",0.52431]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,5963998,"China","HKD",0.52162]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,5796412,"China","HKD",0.50696]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,5769288,"China","HKD",0.50459]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,5756385,"China","HKD",0.50346]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,5667778,"China","HKD",0.49571]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,5189202,"China","HKD",0.45386]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,5101898,"China","HKD",0.44622]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5045243,"China","HKD",0.44126]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,4565605,"China","HKD",0.39931]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4485716,"China","HKD",0.39233]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4362119,"China","CNY",0.38152]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,4209917,"China","HKD",0.36821]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,3947171,"United States","HKD",0.34523]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3673774,"China","CNY",0.32131]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3673668,"China","HKD",0.3213]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3645209,"China","HKD",0.31882]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,3634639,"China","HKD",0.31789]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3356779,"China","HKD",0.29359]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3292894,"China","HKD",0.288]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,3189109,"Hong Kong","HKD",0.27892]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3108934,"China","USD",0.27191]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2999632,"China","HKD",0.26235]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,2953587,"China","HKD",0.25833]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2939733,"China","HKD",0.25711]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,2922874,"China","HKD",0.25564]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,2916462,"China","HKD",0.25508]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2895661,"China","HKD",0.25326]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,2871598,"China","HKD",0.25115]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,2858717,"Hong Kong","HKD",0.25003]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2818568,"China","HKD",0.24652]
["KYG5074A1004",null,"JD Health International Inc",507267,2811006,"China","HKD",0.24585]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2743925,"Hong Kong","HKD",0.23999]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2739532,"China","CNY",0.2396]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2597669,"China","HKD",0.2272]
["HK0267001375",null,"CITIC Ltd",1843954,2565125,"China","HKD",0.22435]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2488423,"China","HKD",0.21764]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2412869,"China","USD",0.21103]
["KYG6525F1028",null,"NIO Inc Class A",704365,2400255,"China","HKD",0.20993]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2397803,"China","HKD",0.20972]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2354284,"China","HKD",0.20591]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2320244,"China","HKD",0.20293]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2299990,"China","CNY",0.20116]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2296789,"China","HKD",0.20088]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,2289053,"China","HKD",0.2002]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2248506,"China","HKD",0.19666]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2247112,"China","CNY",0.19654]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2244628,"China","USD",0.19632]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,2100102,"China","HKD",0.18368]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,2099632,"China","USD",0.18364]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,2003761,"China","HKD",0.17525]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2000529,"Hong Kong","HKD",0.17497]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,1951424,"China","HKD",0.17067]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1939661,"China","HKD",0.16965]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1936365,"China","CNY",0.16936]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1927083,"China","CNY",0.16855]
["US8740801043","874080104","TAL Education Group ADR",182109,1903039,"China","USD",0.16644]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,1881834,"China","HKD",0.16459]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,1858565,"China","HKD",0.16255]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1843428,"China","CNY",0.16123]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1835142,"China","HKD",0.1605]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1833958,"China","HKD",0.1604]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1805985,"Hong Kong","HKD",0.15795]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1772464,"China","HKD",0.15502]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1756850,"China","CNY",0.15366]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1729327,"China","HKD",0.15125]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,1725051,"China","HKD",0.15088]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1724896,"China","HKD",0.15086]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1712837,"China","HKD",0.14981]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1709406,"China","HKD",0.14951]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1704727,"China","HKD",0.1491]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1652886,"Hong Kong","HKD",0.14456]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1649850,"China","HKD",0.1443]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1634566,"China","CNY",0.14296]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1560348,"China","HKD",0.13647]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1558826,"China","CNY",0.13634]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1530448,"China","HKD",0.13386]
["KYG5074S1012",null,"JD Logistics Inc",918788,1519238,"China","HKD",0.13287]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1515765,"China","CNY",0.13257]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1512768,"China","HKD",0.13231]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1507291,"China","HKD",0.13183]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1499764,"China","HKD",0.13117]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1490142,"China","HKD",0.13033]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1485703,"China","HKD",0.12994]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1483261,"China","HKD",0.12973]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1440140,"China","HKD",0.12596]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1418901,"China","HKD",0.1241]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1417805,"China","HKD",0.124]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1383478,"China","HKD",0.121]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1380482,"China","CNY",0.12074]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1372144,"China","HKD",0.12001]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1343069,"China","HKD",0.11747]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1325364,"China","HKD",0.11592]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1322449,"China","HKD",0.11566]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1313303,"China","HKD",0.11486]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1305470,"China","CNY",0.11418]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1303003,"China","CNY",0.11396]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1300361,"China","CNY",0.11373]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1239237,"China","HKD",0.10839]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1229639,"China","HKD",0.10755]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1213537,"China","CNY",0.10614]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1212992,"China","HKD",0.10609]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1203388,"China","HKD",0.10525]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1197484,"China","HKD",0.10473]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1195729,"China","HKD",0.10458]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1185293,"China","HKD",0.10367]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1184479,"China","HKD",0.1036]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1162857,"China","HKD",0.10171]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1095905,"China","HKD",0.09585]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1094171,"China","HKD",0.0957]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1082861,"United States","USD",0.09471]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,1081007,"China","HKD",0.09455]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1080559,"China","HKD",0.09451]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1071652,"China","HKD",0.09373]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1063964,"China","HKD",0.09306]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1040002,"United States","HKD",0.09096]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1030630,"China","CNY",0.09014]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1029688,"China","HKD",0.09006]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1025260,"China","CNY",0.08967]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,1020335,"China","HKD",0.08924]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1018253,"China","HKD",0.08906]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1005885,"China","CNY",0.08798]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,975153,"China","HKD",0.08529]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,965821,"China","CNY",0.08447]
["HK1208013172",null,"MMG Ltd",1926832,949928,"China","HKD",0.08308]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,939056,"China","CNY",0.08213]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,938651,"China","CNY",0.0821]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,938407,"China","HKD",0.08207]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,928878,"China","CNY",0.08124]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,924506,"China","HKD",0.08086]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,923819,"China","CNY",0.0808]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,916075,"China","HKD",0.08012]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,912088,"China","CNY",0.07977]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,911607,"China","HKD",0.07973]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,903512,"China","HKD",0.07902]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19141,889951,"China","CNY",0.07784]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,889173,"China","HKD",0.07777]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,871456,"China","HKD",0.07622]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,870363,"China","HKD",0.07612]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,869759,"China","HKD",0.07607]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,858371,"China","CNY",0.07507]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,854687,"China","CNY",0.07475]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,850617,"China","CNY",0.0744]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,846836,"China","CNY",0.07407]
["HK0000077468",null,"Far East Horizon Ltd",873657,843618,"China","HKD",0.07378]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,836328,"China","CNY",0.07315]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,835392,"China","USD",0.07306]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,831614,"China","HKD",0.07273]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,822099,"China","CNY",0.0719]
["US05278C1071","05278C107","Autohome Inc ADR",30399,818645,"China","USD",0.0716]
["HK2380027329",null,"China Power International Development Ltd",2006082,792221,"China","HKD",0.06929]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,783828,"China","HKD",0.06855]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,779631,"China","HKD",0.06819]
["CNE100000742",null,"China Construction Bank Corp Class A",571120,774427,"China","CNY",0.06773]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,767456,"China","CNY",0.06712]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,763795,"China","HKD",0.0668]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,761628,"China","HKD",0.06661]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,759223,"China","HKD",0.0664]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,752950,"China","CNY",0.06585]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,744957,"China","HKD",0.06516]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,730493,"China","CNY",0.06389]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,725644,"China","HKD",0.06347]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,713482,"China","CNY",0.0624]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,710562,"China","CNY",0.06215]
["HK0656038673",null,"Fosun International Ltd",1149753,704507,"Hong Kong","HKD",0.06162]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,700410,"China","CNY",0.06126]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,699560,"China","CNY",0.06118]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,695396,"China","CNY",0.06082]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,681201,"China","HKD",0.05958]
["KYG3165D1097",null,"C&D International Investment Group Ltd",321472,676533,"China","HKD",0.05917]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,674494,"China","CNY",0.05899]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,673709,"China","CNY",0.05892]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,671872,"China","CNY",0.05876]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,671248,"China","HKD",0.05871]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,667611,"China","CNY",0.05839]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,664698,"China","CNY",0.05814]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,660753,"China","HKD",0.05779]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,658149,"China","CNY",0.05756]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,657272,"China","CNY",0.05749]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,655680,"China","CNY",0.05735]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,653738,"China","HKD",0.05718]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,628667,"China","HKD",0.05498]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,627308,"China","HKD",0.05487]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,620868,"China","CNY",0.0543]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,613708,"China","CNY",0.05368]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,606074,"China","CNY",0.05301]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,602223,"China","CNY",0.05267]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,601454,"China","CNY",0.0526]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,596897,"China","CNY",0.05221]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,596657,"China","CNY",0.05218]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,586543,"China","CNY",0.0513]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,584891,"China","CNY",0.05116]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,580460,"China","HKD",0.05077]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,574155,"China","HKD",0.05022]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,573442,"China","CNY",0.05015]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,568334,"China","CNY",0.04971]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,566282,"China","CNY",0.04953]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,551689,"China","HKD",0.04825]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,549081,"China","CNY",0.04802]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,546856,"China","CNY",0.04783]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,525262,"China","CNY",0.04594]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,524032,"China","CNY",0.04583]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,512499,"China","CNY",0.04482]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,500358,"China","CNY",0.04376]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,497405,"China","CNY",0.0435]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,491478,"China","CNY",0.04299]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,489332,"China","CNY",0.0428]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,483759,"China","CNY",0.04231]
["CNE000000TK5",null,"ZTE Corp Class A",103890,473240,"China","CNY",0.04139]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,472128,"China","CNY",0.04129]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,467529,"China","CNY",0.04089]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,466943,"China","CNY",0.04084]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,466731,"China","CNY",0.04082]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,458386,"China","CNY",0.04009]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,456485,"China","CNY",0.03992]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,449302,"China","CNY",0.0393]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,449202,"China","HKD",0.03929]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,449149,"China","CNY",0.03928]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,443580,"China","USD",0.0388]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,441906,"China","CNY",0.03865]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,441271,"China","CNY",0.03859]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,440694,"China","CNY",0.03854]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,439853,"China","CNY",0.03847]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,439209,"China","CNY",0.03841]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,435847,"China","CNY",0.03812]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,435065,"China","CNY",0.03805]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,432829,"China","CNY",0.03786]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,430785,"China","CNY",0.03768]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,429019,"China","CNY",0.03752]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,426554,"China","CNY",0.03731]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,425356,"China","CNY",0.0372]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,414698,"China","CNY",0.03627]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,409822,"China","CNY",0.03584]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,404344,"China","CNY",0.03536]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,393972,"China","CNY",0.03446]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,393747,"China","CNY",0.03444]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,385542,"China","CNY",0.03372]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,384026,"China","CNY",0.03359]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,382346,"China","CNY",0.03344]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,379054,"China","CNY",0.03315]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,377258,"China","CNY",0.033]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,373092,"China","CNY",0.03263]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,371417,"China","CNY",0.03248]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,370833,"China","CNY",0.03243]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,369361,"China","CNY",0.0323]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,367723,"China","CNY",0.03216]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,366024,"China","CNY",0.03201]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,365200,"China","CNY",0.03194]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,363662,"China","CNY",0.03181]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,361313,"China","CNY",0.0316]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,361175,"China","CNY",0.03159]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,359051,"China","CNY",0.0314]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,355294,"China","CNY",0.03107]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,349912,"China","CNY",0.0306]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,345969,"China","CNY",0.03026]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,345283,"China","CNY",0.0302]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,336755,"China","CNY",0.02945]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,334369,"China","CNY",0.02924]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,334244,"China","CNY",0.02923]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,334000,"China","CNY",0.02921]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,333313,"China","CNY",0.02915]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,328098,"China","CNY",0.0287]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,326752,"China","CNY",0.02858]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,326113,"China","CNY",0.02852]
["CNE000001NN0",null,"Air China Ltd Class A",309654,325044,"China","CNY",0.02843]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,323040,"China","CNY",0.02825]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,322586,"China","CNY",0.02821]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,321140,"China","CNY",0.02809]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,320266,"China","CNY",0.02801]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,318778,"China","CNY",0.02788]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,316354,"China","CNY",0.02767]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,304500,"China","CNY",0.02663]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,301381,"China","CNY",0.02636]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,300871,"China","CNY",0.02631]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,298139,"China","CNY",0.02608]
["CNE100000BP1",null,"Goertek Inc Class A",94178,296838,"China","CNY",0.02596]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,292853,"China","CNY",0.02561]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,288885,"China","CNY",0.02527]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,287854,"China","CNY",0.02518]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,286906,"China","CNY",0.02509]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,284809,"China","CNY",0.02491]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,283486,"China","CNY",0.02479]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,283073,"China","CNY",0.02476]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,282652,"China","CNY",0.02472]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,281141,"China","CNY",0.02459]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,280531,"China","CNY",0.02454]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,280019,"China","CNY",0.02449]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,278923,"China","CNY",0.0244]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,276852,"China","CNY",0.02421]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,275933,"China","CNY",0.02413]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,268111,"China","CNY",0.02345]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,266736,"China","CNY",0.02333]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,262518,"China","CNY",0.02296]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,261161,"China","CNY",0.02284]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,256356,"China","CNY",0.02242]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,255414,"China","CNY",0.02234]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,254693,"China","CNY",0.02228]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,254449,"China","CNY",0.02225]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,253361,"China","CNY",0.02216]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,252963,"China","CNY",0.02212]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,252572,"China","CNY",0.02209]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,252044,"China","CNY",0.02204]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,251855,"China","CNY",0.02203]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,247184,"China","CNY",0.02162]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,244540,"China","CNY",0.02139]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,242085,"China","CNY",0.02117]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,241793,"China","CNY",0.02115]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,238427,"China","CNY",0.02085]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,232553,"China","CNY",0.02034]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,230815,"China","CNY",0.02019]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,230551,"China","CNY",0.02016]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,230417,"China","CNY",0.02015]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,226829,"China","CNY",0.01984]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,226602,"China","CNY",0.01982]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,225360,"China","CNY",0.01971]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,224388,"China","CNY",0.01963]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,224210,"China","CNY",0.01961]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,223757,"China","CNY",0.01957]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,223481,"China","CNY",0.01955]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,222889,"China","CNY",0.01949]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,222757,"China","CNY",0.01948]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,222283,"China","CNY",0.01944]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,221573,"China","CNY",0.01938]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,220970,"China","CNY",0.01933]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,216591,"China","CNY",0.01894]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,216000,"China","CNY",0.01889]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,214465,"China","CNY",0.01876]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,214317,"China","CNY",0.01874]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,214289,"China","CNY",0.01874]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,214026,"China","CNY",0.01872]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,212452,"China","CNY",0.01858]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,212414,"China","CNY",0.01858]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,210937,"China","CNY",0.01845]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,207124,"China","CNY",0.01812]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,206547,"China","CNY",0.01806]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,206312,"China","CNY",0.01804]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,206134,"China","CNY",0.01803]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,205830,"China","CNY",0.018]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,205600,"China","CNY",0.01798]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,205101,"China","CNY",0.01794]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,203530,"China","CNY",0.0178]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,203445,"China","CNY",0.01779]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,202952,"China","CNY",0.01775]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,199456,"China","CNY",0.01744]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,199320,"China","CNY",0.01743]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,198896,"China","CNY",0.0174]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,198474,"China","CNY",0.01736]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,197796,"China","CNY",0.0173]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,197643,"China","CNY",0.01729]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,197720,"China","CNY",0.01729]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,196722,"China","CNY",0.01721]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,196001,"China","CNY",0.01714]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,195864,"China","CNY",0.01713]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,194763,"China","CNY",0.01703]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,193832,"China","CNY",0.01695]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,192983,"China","CNY",0.01688]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,193051,"China","CNY",0.01688]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,192730,"China","CNY",0.01686]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,192341,"China","CNY",0.01682]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,191521,"China","CNY",0.01675]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,190579,"China","CNY",0.01667]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,188737,"China","CNY",0.01651]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,188108,"China","CNY",0.01645]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,186887,"China","CNY",0.01635]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,185415,"China","CNY",0.01622]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,182933,"China","CNY",0.016]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,182988,"China","CNY",0.016]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,182724,"China","CNY",0.01598]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39274,182619,"China","CNY",0.01597]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,181921,"China","CNY",0.01591]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,181634,"China","CNY",0.01589]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,181131,"China","CNY",0.01584]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,180360,"China","CNY",0.01577]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,179231,"China","CNY",0.01568]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,178058,"China","CNY",0.01557]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,177923,"China","CNY",0.01556]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,177352,"China","CNY",0.01551]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,176982,"China","CNY",0.01548]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,175817,"China","CNY",0.01538]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,171510,"China","CNY",0.015]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,171247,"China","CNY",0.01498]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,170820,"China","CNY",0.01494]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,170575,"China","CNY",0.01492]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,169632,"China","CNY",0.01484]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,169622,"China","CNY",0.01484]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,168852,"China","CNY",0.01477]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,167487,"China","CNY",0.01465]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,167335,"China","CNY",0.01464]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,167190,"China","CNY",0.01462]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,166488,"China","CNY",0.01456]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,166241,"China","CNY",0.01454]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,165975,"China","CNY",0.01452]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,165900,"China","CNY",0.01451]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,165100,"China","CNY",0.01444]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,164330,"China","CNY",0.01437]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,164141,"China","CNY",0.01436]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,163541,"China","CNY",0.0143]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,163280,"China","CNY",0.01428]
["CNE100005998",null,"Piotech Inc Class A",7223,163013,"China","CNY",0.01426]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,163087,"China","CNY",0.01426]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,162927,"China","CNY",0.01425]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,162198,"China","CNY",0.01419]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,162046,"China","CNY",0.01417]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,161879,"China","CNY",0.01416]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,160662,"China","CNY",0.01405]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,160190,"China","CNY",0.01401]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,159904,"China","CNY",0.01399]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,159908,"China","CNY",0.01399]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,159699,"China","CNY",0.01397]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,159051,"China","CNY",0.01391]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,158605,"China","CNY",0.01387]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,157627,"China","CNY",0.01379]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,154875,"China","CNY",0.01355]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,154885,"China","CNY",0.01355]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,154526,"China","CNY",0.01352]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,154424,"China","CNY",0.01351]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,154026,"China","CNY",0.01347]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,153599,"China","CNY",0.01343]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,153596,"China","CNY",0.01343]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,152822,"China","CNY",0.01337]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,152410,"China","CNY",0.01333]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,151849,"China","CNY",0.01328]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,150255,"China","CNY",0.01314]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,150257,"China","CNY",0.01314]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,150056,"China","CNY",0.01312]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,148089,"China","CNY",0.01295]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,147853,"China","CNY",0.01293]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,147639,"China","CNY",0.01291]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,147167,"China","CNY",0.01287]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,146426,"China","CNY",0.01281]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,145979,"China","CNY",0.01277]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,145402,"China","CNY",0.01272]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,144834,"China","CNY",0.01267]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4512,144518,"China","CNY",0.01264]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,144500,"China","CNY",0.01264]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,144143,"China","CNY",0.01261]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,144130,"China","CNY",0.01261]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,144047,"China","CNY",0.0126]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,143954,"China","CNY",0.01259]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,143843,"China","CNY",0.01258]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,143759,"China","CNY",0.01257]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,143079,"China","CNY",0.01251]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,142450,"China","CNY",0.01246]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,142061,"China","CNY",0.01242]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,141873,"China","CNY",0.01241]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,141398,"China","CNY",0.01237]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,140656,"China","CNY",0.0123]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,138580,"China","CNY",0.01212]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,138597,"China","CNY",0.01212]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,138538,"China","CNY",0.01212]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,138053,"China","CNY",0.01207]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,137558,"China","CNY",0.01203]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,136620,"China","CNY",0.01195]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,135160,"China","CNY",0.01182]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,134635,"China","CNY",0.01178]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,134587,"China","CNY",0.01177]
["CNE100002NT4",null,"SG Micro Corp Class A",13690,133736,"China","CNY",0.0117]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,132892,"China","CNY",0.01162]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,132630,"China","CNY",0.0116]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,130816,"China","CNY",0.01144]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,130471,"China","CNY",0.01141]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,130194,"China","CNY",0.01139]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,130033,"China","CNY",0.01137]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,129875,"China","CNY",0.01136]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,128785,"China","CNY",0.01126]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,126401,"China","CNY",0.01106]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,125694,"China","CNY",0.01099]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,125358,"China","CNY",0.01096]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,124745,"China","CNY",0.01091]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,124606,"China","CNY",0.0109]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5812,124566,"China","CNY",0.01089]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,124003,"China","CNY",0.01085]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,123197,"China","CNY",0.01078]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,122799,"China","CNY",0.01074]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,122420,"China","CNY",0.01071]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,122407,"China","CNY",0.01071]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,120858,"China","CNY",0.01057]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,120332,"China","CNY",0.01052]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,120100,"China","CNY",0.0105]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,119885,"China","CNY",0.01049]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,119441,"China","CNY",0.01045]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,119352,"China","CNY",0.01044]
["CNE100004C45",null,"APT Medical Inc Class A",2955,119006,"China","CNY",0.01041]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,118517,"China","CNY",0.01037]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,118302,"China","CNY",0.01035]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,117936,"China","CNY",0.01031]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,117734,"China","CNY",0.0103]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,117317,"China","CNY",0.01026]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,117277,"China","CNY",0.01026]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,117060,"China","CNY",0.01024]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,115221,"China","CNY",0.01008]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,114476,"China","CNY",0.01001]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,112540,"China","CNY",0.00984]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,112111,"China","CNY",0.00981]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,111182,"China","CNY",0.00972]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,110574,"China","CNY",0.00967]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,110487,"China","CNY",0.00966]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,109547,"China","CNY",0.00958]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,107874,"China","CNY",0.00943]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,107391,"China","CNY",0.00939]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,107084,"China","CNY",0.00937]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,106560,"China","CNY",0.00932]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,106511,"China","CNY",0.00932]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,105333,"China","CNY",0.00921]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,104808,"China","CNY",0.00917]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,103403,"China","CNY",0.00904]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,102669,"China","CNY",0.00898]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,101142,"China","CNY",0.00885]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,100436,"China","CNY",0.00878]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,99166,"China","CNY",0.00867]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,98941,"China","CNY",0.00865]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,98292,"China","CNY",0.0086]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,97800,"China","CNY",0.00855]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,96201,"China","CNY",0.00841]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,95265,"China","CNY",0.00833]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,94822,"China","CNY",0.00829]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,94171,"China","CNY",0.00824]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,93375,"China","CNY",0.00817]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,92558,"China","CNY",0.0081]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,92320,"China","CNY",0.00807]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,89343,"China","CNY",0.00781]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,88004,"China","CNY",0.0077]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,84196,"China","CNY",0.00736]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,84179,"China","CNY",0.00736]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,82225,"China","CNY",0.00719]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,77549,"China","CNY",0.00678]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,76266,"China","CNY",0.00667]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,75160,"China","CNY",0.00657]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,71472,"China","CNY",0.00625]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,64903,"China","CNY",0.00568]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,57855,"China","CNY",0.00506]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",116915635,116915635,null,"USD",10.22562]
[null,null,"Capital Cash Ctrl Class C",116075741,-116075741,null,"USD",-10.15216]
[null,null,"Futures Liability",null,-14820050,null,"USD",-1.29618]
[null,null,"Usd Capital Cash",4962018,4962018,null,"USD",0.43399]
[null,null,"Hkd Overseas Dividend Income Receivable",33041436,4209154,null,"HKD",0.36814]
[null,null,"Hkd Capital Cash",19671245,2505923,null,"HKD",0.21917]
[null,null,"Cny Overseas Dividend Income Receivable",15301070,2130178,null,"CNY",0.18631]
[null,null,"Usd Futures Broker Account",1532496,1532496,null,"USD",0.13403]
[null,null,"Eur Futures Broker Account",1009552,-1180468,null,"EUR",-0.10325]
[null,null,"Eur Initial Margin",1009552,1180468,null,"EUR",0.10325]
[null,null,"Capital Cash Ctrl Class K",839895,-839895,null,"USD",-0.07346]
[null,null,"Cny Capital Cash",4078373,567781,null,"CNY",0.04966]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2775482,-353569,null,"HKD",-0.03092]
[null,null,"Accrued Mgment Chg Capital C",291780,-291780,null,"USD",-0.02552]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1348377,-187718,null,"CNY",-0.01642]
[null,null,"Usd Overseas Dividend Income Receivable",80000,80000,null,"USD",0.007]
[null,null,"Accrued Mgment Chg Capital K",36150,-36150,null,"USD",-0.00316]
[null,null,"Usd Stocklending Commission Receivable",35814,35814,null,"USD",0.00313]
[null,null,"Eur Capital Cash",8009,9365,null,"EUR",0.00082]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]