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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",1088430836]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,204853823,"China","HKD",16.78096]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,118692093,"China","HKD",9.72287]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,55665404,"China","HKD",4.55993]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,45911053,"China","HKD",3.76088]
["KYG596691041",null,"Meituan Class B",2236495,36866555,"China","HKD",3.01999]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,36432623,"China","USD",2.98444]
["CNE100000296",null,"BYD Co Ltd Class H",1654152,26993232,"China","HKD",2.2112]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,22804772,"China","HKD",1.86809]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,21638151,"China","HKD",1.77253]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,20931623,"China","HKD",1.71465]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,18980084,"China","HKD",1.55479]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,18316941,"China","HKD",1.50046]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,17801529,"China","HKD",1.45824]
["DE000C69U0G8",null,"EUX MSCI China Future Sep25",524,16872800,"Germany","USD",1.38216]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,11836547,"China","HKD",0.96961]
["KYG070341048",null,"Baidu Inc",1000177,11333216,"China","HKD",0.92838]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,11144956,"China","HKD",0.91296]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,9860794,"China","HKD",0.80776]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,8852989,"China","HKD",0.72521]
[null,null,"BeiGene Ltd USD0.0001",375563,8678615,"Switzerland","HKD",0.71092]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8337100,"China","HKD",0.68295]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,8274537,"China","HKD",0.67782]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,7909812,"China","USD",0.64795]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,7596976,"China","HKD",0.62232]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,7325335,"China","HKD",0.60007]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,7319160,"China","USD",0.59956]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6788482,"China","CNY",0.55609]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,6717870,"China","HKD",0.55031]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,6640292,"China","HKD",0.54395]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,6609304,"China","HKD",0.54141]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6594155,"China","HKD",0.54017]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,6515898,"China","HKD",0.53376]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,6352477,"China","HKD",0.52037]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,6268474,"China","HKD",0.51349]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,6205212,"China","HKD",0.50831]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,5547325,"China","HKD",0.45442]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,5413811,"United States","HKD",0.44348]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5340073,"China","HKD",0.43744]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,5264355,"China","HKD",0.43124]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,5045757,"China","HKD",0.41333]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4854849,"China","HKD",0.39769]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4745195,"China","CNY",0.38871]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,4305539,"Hong Kong","HKD",0.3527]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,4207990,"China","HKD",0.3447]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3793112,"China","HKD",0.31072]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3609172,"China","HKD",0.29565]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3599813,"China","HKD",0.29488]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3518660,"China","HKD",0.28824]
["KYG6525F1028",null,"NIO Inc Class A",704365,3467988,"China","HKD",0.28409]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3430044,"China","CNY",0.28098]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,3415359,"China","HKD",0.27978]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,3173964,"China","HKD",0.26]
["KYG5074A1004",null,"JD Health International Inc",507267,3146994,"China","HKD",0.25779]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,3143758,"China","HKD",0.25753]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,3106280,"China","HKD",0.25446]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,3073264,"Hong Kong","HKD",0.25175]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2997111,"China","HKD",0.24551]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,2983552,"China","USD",0.2444]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2964731,"China","HKD",0.24286]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2937747,"China","HKD",0.24065]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2909128,"China","HKD",0.23831]
["HK0267001375",null,"CITIC Ltd",1843954,2903347,"China","HKD",0.23783]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2781901,"Hong Kong","HKD",0.22788]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,2638735,"China","HKD",0.21616]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2623556,"China","CNY",0.21491]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2600797,"China","HKD",0.21305]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2579968,"China","HKD",0.21134]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2564158,"China","USD",0.21005]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2539940,"China","HKD",0.20806]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2494977,"China","HKD",0.20438]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,2487202,"China","HKD",0.20374]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2462541,"China","HKD",0.20172]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2449440,"China","CNY",0.20065]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2365569,"China","HKD",0.19378]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2346657,"China","USD",0.19223]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2317762,"China","CNY",0.18986]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,2299081,"China","HKD",0.18833]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2288596,"China","HKD",0.18747]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2174005,"Hong Kong","HKD",0.17809]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,2158208,"China","HKD",0.17679]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,2009008,"China","HKD",0.16457]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1993843,"China","HKD",0.16333]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1972366,"China","HKD",0.16157]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1959427,"China","CNY",0.16051]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1959072,"China","HKD",0.16048]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,1924025,"China","HKD",0.15761]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1901342,"China","HKD",0.15575]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1898196,"China","HKD",0.15549]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,1874844,"China","HKD",0.15358]
["US8740801043","874080104","TAL Education Group ADR",182109,1866617,"China","USD",0.15291]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1830682,"China","HKD",0.14996]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1826078,"Hong Kong","HKD",0.14959]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1814630,"China","HKD",0.14865]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1805403,"China","CNY",0.14789]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1804573,"China","HKD",0.14782]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1787401,"China","HKD",0.14642]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1780119,"China","CNY",0.14582]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1763375,"China","HKD",0.14445]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1760798,"China","CNY",0.14424]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1723436,"China","HKD",0.14118]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1703243,"China","HKD",0.13952]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1690827,"China","HKD",0.13851]
["KYG5074S1012",null,"JD Logistics Inc",918788,1662011,"China","HKD",0.13615]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,1657007,"China","USD",0.13574]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1621953,"China","HKD",0.13287]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1618725,"China","HKD",0.1326]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1608509,"Hong Kong","HKD",0.13176]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1588373,"China","HKD",0.13011]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1569349,"China","HKD",0.12856]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1569444,"China","HKD",0.12856]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1562921,"China","HKD",0.12803]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1545145,"China","CNY",0.12657]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1528433,"China","HKD",0.1252]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1524149,"China","HKD",0.12485]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1514942,"China","CNY",0.1241]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1514532,"China","CNY",0.12407]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1513126,"China","HKD",0.12395]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1479102,"China","HKD",0.12116]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1464017,"China","CNY",0.11993]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1463779,"China","HKD",0.11991]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1438996,"China","CNY",0.11788]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1433518,"China","CNY",0.11743]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1429106,"China","HKD",0.11707]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,1406235,"China","HKD",0.11519]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1400605,"China","HKD",0.11473]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1399198,"China","HKD",0.11462]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1391042,"China","CNY",0.11395]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1387087,"China","HKD",0.11363]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1363783,"China","HKD",0.11172]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1332088,"China","HKD",0.10912]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1317838,"China","HKD",0.10795]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1272146,"China","HKD",0.10421]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1264246,"United States","HKD",0.10356]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1258747,"China","HKD",0.10311]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1240975,"China","CNY",0.10166]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1219806,"China","HKD",0.09992]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1200506,"China","HKD",0.09834]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1198975,"United States","USD",0.09822]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1192962,"China","HKD",0.09772]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1181636,"China","HKD",0.0968]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1146302,"China","HKD",0.0939]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1133041,"China","HKD",0.09282]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1120405,"China","HKD",0.09178]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1111086,"China","HKD",0.09102]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1100546,"China","CNY",0.09015]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,1094789,"China","HKD",0.08968]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1077348,"China","CNY",0.08825]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,1072712,"China","HKD",0.08787]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,1059878,"China","CNY",0.08682]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1057157,"China","HKD",0.0866]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,1053085,"China","HKD",0.08627]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,1031855,"China","CNY",0.08453]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1019961,"China","HKD",0.08355]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,998561,"China","HKD",0.0818]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,993189,"China","CNY",0.08136]
["HK1208013172",null,"MMG Ltd",1926832,991643,"China","HKD",0.08123]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,986375,"China","HKD",0.0808]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,967884,"China","CNY",0.07929]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,961190,"China","HKD",0.07874]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,955785,"China","HKD",0.07829]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,950607,"China","CNY",0.07787]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,946404,"China","HKD",0.07753]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,945658,"China","HKD",0.07747]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,941487,"China","CNY",0.07712]
["HK0000077468",null,"Far East Horizon Ltd",873657,929304,"China","HKD",0.07613]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,920666,"China","CNY",0.07542]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19141,916173,"China","CNY",0.07505]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,899636,"China","CNY",0.0737]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,898488,"China","HKD",0.0736]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,895975,"China","CNY",0.0734]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,872149,"China","USD",0.07144]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,870530,"China","HKD",0.07131]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,865456,"China","CNY",0.0709]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,857365,"China","CNY",0.07023]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,855651,"China","HKD",0.07009]
["US05278C1071","05278C107","Autohome Inc ADR",30399,850868,"China","USD",0.0697]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,850334,"China","HKD",0.06966]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,840135,"China","HKD",0.06882]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,834089,"China","CNY",0.06833]
["HK0656038673",null,"Fosun International Ltd",1149753,827529,"Hong Kong","HKD",0.06779]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,821535,"China","HKD",0.0673]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,813136,"China","CNY",0.06661]
["HK2380027329",null,"China Power International Development Ltd",2006082,802433,"China","HKD",0.06573]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,798337,"China","CNY",0.0654]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,791112,"China","CNY",0.06481]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,780249,"China","HKD",0.06392]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,762186,"China","HKD",0.06244]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,761842,"China","CNY",0.06241]
["CNE100000742",null,"China Construction Bank Corp Class A",571120,745356,"China","CNY",0.06106]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,745377,"China","CNY",0.06106]
["KYG3165D1097",null,"C&D International Investment Group Ltd",351056,745044,"China","HKD",0.06103]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,743610,"China","CNY",0.06091]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,743311,"China","CNY",0.06089]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,737500,"China","CNY",0.06041]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,732904,"China","HKD",0.06004]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,719982,"China","HKD",0.05898]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,717153,"China","HKD",0.05875]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,714400,"China","HKD",0.05852]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,712754,"China","HKD",0.05839]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,701721,"China","HKD",0.05748]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,700947,"China","CNY",0.05742]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,699070,"China","CNY",0.05727]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,698640,"China","CNY",0.05723]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,697757,"China","CNY",0.05716]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,689634,"China","CNY",0.05649]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,680700,"China","CNY",0.05576]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,675125,"China","CNY",0.0553]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,674843,"China","HKD",0.05528]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,670154,"China","CNY",0.0549]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,669435,"China","CNY",0.05484]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,662082,"China","CNY",0.05424]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,659759,"China","CNY",0.05405]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,654319,"China","HKD",0.0536]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,645214,"China","HKD",0.05285]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,629420,"China","CNY",0.05156]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,628098,"China","HKD",0.05145]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,625358,"China","CNY",0.05123]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,620700,"China","HKD",0.05085]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,610986,"China","CNY",0.05005]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,608194,"China","CNY",0.04982]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,606940,"China","CNY",0.04972]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,605573,"China","CNY",0.04961]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,583676,"China","CNY",0.04781]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,579701,"China","CNY",0.04749]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,573343,"China","CNY",0.04697]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,569849,"China","CNY",0.04668]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,560789,"China","CNY",0.04594]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,554966,"China","CNY",0.04546]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,535588,"China","CNY",0.04387]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,533125,"China","CNY",0.04367]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,525446,"China","CNY",0.04304]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,520169,"China","CNY",0.04261]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,517203,"China","CNY",0.04237]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,516260,"China","CNY",0.04229]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,515688,"China","CNY",0.04224]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,510006,"China","CNY",0.04178]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,500914,"China","CNY",0.04103]
["CNE000000TK5",null,"ZTE Corp Class A",103890,498783,"China","CNY",0.04086]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,497276,"China","CNY",0.04074]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,496140,"China","CNY",0.04064]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,494148,"China","CNY",0.04048]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,488351,"China","CNY",0.04]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,482222,"China","CNY",0.0395]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,473174,"China","CNY",0.03876]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,470398,"China","CNY",0.03853]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,469947,"China","CNY",0.0385]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,469159,"China","CNY",0.03843]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,468141,"China","CNY",0.03835]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,464300,"China","CNY",0.03803]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,463150,"China","CNY",0.03794]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,462927,"China","HKD",0.03792]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,456914,"China","CNY",0.03743]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,453366,"China","CNY",0.03714]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,448501,"China","CNY",0.03674]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,447382,"China","CNY",0.03665]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,446133,"China","USD",0.03655]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,444791,"China","CNY",0.03644]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,442601,"China","CNY",0.03626]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,442121,"China","CNY",0.03622]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,440027,"China","CNY",0.03605]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,439331,"China","CNY",0.03599]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,432215,"China","CNY",0.03541]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,431460,"China","CNY",0.03534]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,425241,"China","CNY",0.03483]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,425196,"China","CNY",0.03483]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,424053,"China","CNY",0.03474]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,423412,"China","CNY",0.03468]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,419064,"China","CNY",0.03433]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,413043,"China","CNY",0.03384]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,412332,"China","CNY",0.03378]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,410495,"China","CNY",0.03363]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,408526,"China","CNY",0.03347]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,405662,"China","CNY",0.03323]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,403851,"China","CNY",0.03308]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,402652,"China","CNY",0.03298]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,399992,"China","CNY",0.03277]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,393366,"China","CNY",0.03222]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,386641,"China","CNY",0.03167]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,384080,"China","CNY",0.03146]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,379249,"China","CNY",0.03107]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,376433,"China","CNY",0.03084]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,374586,"China","CNY",0.03068]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,373213,"China","CNY",0.03057]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,372879,"China","CNY",0.03055]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,371169,"China","CNY",0.0304]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,370676,"China","CNY",0.03036]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,369794,"China","CNY",0.03029]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,369234,"China","CNY",0.03025]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,367444,"China","CNY",0.0301]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,362078,"China","CNY",0.02966]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,360764,"China","CNY",0.02955]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,357508,"China","CNY",0.02929]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,354753,"China","CNY",0.02906]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,344694,"China","CNY",0.02824]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,339292,"China","CNY",0.02779]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,334183,"China","CNY",0.02738]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,333283,"China","CNY",0.0273]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,332463,"China","CNY",0.02723]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,330118,"China","CNY",0.02704]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,328223,"China","CNY",0.02689]
["CNE000001NN0",null,"Air China Ltd Class A",309654,325627,"China","CNY",0.02667]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,317495,"China","CNY",0.02601]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,316987,"China","CNY",0.02597]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,315905,"China","CNY",0.02588]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,314549,"China","CNY",0.02577]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,312510,"China","CNY",0.0256]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,312244,"China","CNY",0.02558]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,310801,"China","CNY",0.02546]
["CNE100000BP1",null,"Goertek Inc Class A",94178,309570,"China","CNY",0.02536]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,302603,"China","CNY",0.02479]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,301047,"China","CNY",0.02466]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,297609,"China","CNY",0.02438]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,290535,"China","CNY",0.0238]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,289520,"China","CNY",0.02372]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,289120,"China","CNY",0.02368]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,288696,"China","CNY",0.02365]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,283618,"China","CNY",0.02323]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,279306,"China","CNY",0.02288]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,277987,"China","CNY",0.02277]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,276812,"China","CNY",0.02268]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,275988,"China","CNY",0.02261]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,275786,"China","CNY",0.02259]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,272699,"China","CNY",0.02234]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,272548,"China","CNY",0.02233]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,271084,"China","CNY",0.02221]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,266453,"China","CNY",0.02183]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,265844,"China","CNY",0.02178]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,265400,"China","CNY",0.02174]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,261392,"China","CNY",0.02141]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,260203,"China","CNY",0.02131]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,259228,"China","CNY",0.02124]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,254986,"China","CNY",0.02089]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,253217,"China","CNY",0.02074]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,251930,"China","CNY",0.02064]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,250387,"China","CNY",0.02051]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,244675,"China","CNY",0.02004]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,242120,"China","CNY",0.01983]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,240616,"China","CNY",0.01971]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,240557,"China","CNY",0.01971]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,239405,"China","CNY",0.01961]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,238324,"China","CNY",0.01952]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,235226,"China","CNY",0.01927]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,235291,"China","CNY",0.01927]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,234343,"China","CNY",0.0192]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,233993,"China","CNY",0.01917]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,233761,"China","CNY",0.01915]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,230747,"China","CNY",0.0189]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,230008,"China","CNY",0.01884]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,229706,"China","CNY",0.01882]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,228954,"China","CNY",0.01876]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,227825,"China","CNY",0.01866]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,227743,"China","CNY",0.01866]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,224326,"China","CNY",0.01838]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,224192,"China","CNY",0.01837]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,223510,"China","CNY",0.01831]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",39274,222855,"China","CNY",0.01826]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,222683,"China","CNY",0.01824]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,220624,"China","CNY",0.01807]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,220137,"China","CNY",0.01803]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,218198,"China","CNY",0.01787]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,217866,"China","CNY",0.01785]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,217361,"China","CNY",0.01781]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,216325,"China","CNY",0.01772]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,215579,"China","CNY",0.01766]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,215169,"China","CNY",0.01763]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,213481,"China","CNY",0.01749]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,213347,"China","CNY",0.01748]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,212928,"China","CNY",0.01744]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,211674,"China","CNY",0.01734]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,211325,"China","CNY",0.01731]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,210751,"China","CNY",0.01726]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,210633,"China","CNY",0.01725]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,210591,"China","CNY",0.01725]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,210200,"China","CNY",0.01722]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,208897,"China","CNY",0.01711]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,208612,"China","CNY",0.01709]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,207558,"China","CNY",0.017]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,207309,"China","CNY",0.01698]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,207191,"China","CNY",0.01697]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,206749,"China","CNY",0.01694]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,198757,"China","CNY",0.01628]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,198247,"China","CNY",0.01624]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,198119,"China","CNY",0.01623]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,197861,"China","CNY",0.01621]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,197124,"China","CNY",0.01615]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,197095,"China","CNY",0.01615]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,194301,"China","CNY",0.01592]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,194234,"China","CNY",0.01591]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,192054,"China","CNY",0.01573]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,192007,"China","CNY",0.01573]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,191523,"China","CNY",0.01569]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,191416,"China","CNY",0.01568]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,190849,"China","CNY",0.01563]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,190010,"China","CNY",0.01556]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,189280,"China","CNY",0.01551]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,189291,"China","CNY",0.01551]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,189269,"China","CNY",0.0155]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,186397,"China","CNY",0.01527]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,185427,"China","CNY",0.01519]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,185076,"China","CNY",0.01516]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,184905,"China","CNY",0.01515]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,184015,"China","CNY",0.01507]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,183759,"China","CNY",0.01505]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,181695,"China","CNY",0.01488]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,180649,"China","CNY",0.0148]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,180112,"China","CNY",0.01475]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,179757,"China","CNY",0.01473]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,179401,"China","CNY",0.0147]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,178868,"China","CNY",0.01465]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,178165,"China","CNY",0.01459]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,177977,"China","CNY",0.01458]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,176970,"China","CNY",0.0145]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,176894,"China","CNY",0.01449]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,176574,"China","CNY",0.01446]
["CNE100005998",null,"Piotech Inc Class A",7223,176288,"China","CNY",0.01444]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,176211,"China","CNY",0.01443]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,175756,"China","CNY",0.0144]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,174995,"China","CNY",0.01434]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,174823,"China","CNY",0.01432]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,174320,"China","CNY",0.01428]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,174025,"China","CNY",0.01426]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,173879,"China","CNY",0.01424]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,173687,"China","CNY",0.01423]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,173442,"China","CNY",0.01421]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,173333,"China","CNY",0.0142]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,173312,"China","CNY",0.0142]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,172915,"China","CNY",0.01416]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,172753,"China","CNY",0.01415]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,171038,"China","CNY",0.01401]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,169479,"China","CNY",0.01388]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,168855,"China","CNY",0.01383]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,168567,"China","CNY",0.01381]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,168368,"China","CNY",0.01379]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,168210,"China","CNY",0.01378]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,167388,"China","CNY",0.01371]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,167092,"China","CNY",0.01369]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,166450,"China","CNY",0.01364]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,166442,"China","CNY",0.01363]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,165985,"China","CNY",0.0136]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,165607,"China","CNY",0.01357]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,164896,"China","CNY",0.01351]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,164351,"China","CNY",0.01346]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,163069,"China","CNY",0.01336]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,162794,"China","CNY",0.01334]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,162025,"China","CNY",0.01327]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,161389,"China","CNY",0.01322]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,161436,"China","CNY",0.01322]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,160402,"China","CNY",0.01314]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,159698,"China","CNY",0.01308]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,158376,"China","CNY",0.01297]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,158091,"China","CNY",0.01295]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,157968,"China","CNY",0.01294]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,157907,"China","CNY",0.01294]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,157045,"China","CNY",0.01286]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4512,156262,"China","CNY",0.0128]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,156044,"China","CNY",0.01278]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,155747,"China","CNY",0.01276]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,155543,"China","CNY",0.01274]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,154980,"China","CNY",0.0127]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,154786,"China","CNY",0.01268]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,153910,"China","CNY",0.01261]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,153668,"China","CNY",0.01259]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,153522,"China","CNY",0.01258]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,152946,"China","CNY",0.01253]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,152498,"China","CNY",0.01249]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,152335,"China","CNY",0.01248]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,152166,"China","CNY",0.01246]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,151537,"China","CNY",0.01241]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,151351,"China","CNY",0.0124]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,149956,"China","CNY",0.01228]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,149776,"China","CNY",0.01227]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,149507,"China","CNY",0.01225]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,149479,"China","CNY",0.01224]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,147237,"China","CNY",0.01206]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,146364,"China","CNY",0.01199]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,146218,"China","CNY",0.01198]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,146100,"China","CNY",0.01197]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,145996,"China","CNY",0.01196]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,145935,"China","CNY",0.01195]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,145743,"China","CNY",0.01194]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,145800,"China","CNY",0.01194]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,145033,"China","CNY",0.01188]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,143307,"China","CNY",0.01174]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,141457,"China","CNY",0.01159]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,139118,"China","CNY",0.0114]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,138398,"China","CNY",0.01134]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,138060,"China","CNY",0.01131]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,138126,"China","CNY",0.01131]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,137575,"China","CNY",0.01127]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,137009,"China","CNY",0.01122]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5812,136742,"China","CNY",0.0112]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,135843,"China","CNY",0.01113]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,135390,"China","CNY",0.01109]
["CNE100002NT4",null,"SG Micro Corp Class A",13690,135000,"China","CNY",0.01106]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,134808,"China","CNY",0.01104]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,134319,"China","CNY",0.011]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,133881,"China","CNY",0.01097]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,133285,"China","CNY",0.01092]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,131929,"China","CNY",0.01081]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,131751,"China","CNY",0.01079]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,131026,"China","CNY",0.01073]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,130782,"China","CNY",0.01071]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,130620,"China","CNY",0.0107]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,129404,"China","CNY",0.0106]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,128946,"China","CNY",0.01056]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,128535,"China","CNY",0.01053]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,128439,"China","CNY",0.01052]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,128058,"China","CNY",0.01049]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,127165,"China","CNY",0.01042]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,126827,"China","CNY",0.01039]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,126619,"China","CNY",0.01037]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,124891,"China","CNY",0.01023]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,120802,"China","CNY",0.0099]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,120562,"China","CNY",0.00988]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,120395,"China","CNY",0.00986]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,119103,"China","CNY",0.00976]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,119135,"China","CNY",0.00976]
["CNE100004C45",null,"APT Medical Inc Class A",2955,117984,"China","CNY",0.00966]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,117636,"China","CNY",0.00964]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,117060,"China","CNY",0.00959]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,116928,"China","CNY",0.00958]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,116392,"China","CNY",0.00953]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,116080,"China","CNY",0.00951]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,114448,"China","CNY",0.00938]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,114444,"China","CNY",0.00937]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,114204,"China","CNY",0.00936]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,114081,"China","CNY",0.00935]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,114069,"China","CNY",0.00934]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,112673,"China","CNY",0.00923]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,112647,"China","CNY",0.00923]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,110326,"China","CNY",0.00904]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,110175,"China","CNY",0.00903]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,108346,"China","CNY",0.00888]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,108053,"China","CNY",0.00885]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,104844,"China","CNY",0.00859]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,104442,"China","CNY",0.00856]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,104175,"China","CNY",0.00853]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,101886,"China","CNY",0.00835]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,99970,"China","CNY",0.00819]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,99780,"China","CNY",0.00817]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,98835,"China","CNY",0.0081]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,98701,"China","CNY",0.00809]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,98256,"China","CNY",0.00805]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,98135,"China","CNY",0.00804]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,96434,"China","CNY",0.0079]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,96218,"China","CNY",0.00788]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,95121,"China","CNY",0.00779]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,94133,"China","CNY",0.00771]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,92067,"China","CNY",0.00754]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,86809,"China","CNY",0.00711]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,86452,"China","CNY",0.00708]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,83702,"China","CNY",0.00686]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,81559,"China","CNY",0.00668]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,80439,"China","CNY",0.00659]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,79983,"China","CNY",0.00655]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,77337,"China","CNY",0.00634]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,75094,"China","CNY",0.00615]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,72702,"China","CNY",0.00596]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,62118,"China","CNY",0.00509]
["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",117182739,117182739,null,"USD",9.59923]
[null,null,"Capital Cash Ctrl Class C",116313399,-116313399,null,"USD",-9.52802]
[null,null,"Futures Liability",null,-16872800,null,"USD",-1.38216]
[null,null,"Usd Capital Cash",5956121,5956121,null,"USD",0.48791]
[null,null,"Hkd Capital Cash",32888258,4189587,null,"HKD",0.3432]
[null,null,"Hkd Overseas Dividend Income Receivable",20223568,2576251,null,"HKD",0.21104]
[null,null,"Cny Overseas Dividend Income Receivable",16305856,2271121,null,"CNY",0.18604]
[null,null,"Cny Capital Cash",10296048,1434060,null,"CNY",0.11747]
[null,null,"Usd Futures Broker Account",1422819,1422819,null,"USD",0.11655]
[null,null,"Eur Futures Broker Account",1108619,-1290155,null,"EUR",-0.10569]
[null,null,"Eur Initial Margin",1108619,1290155,null,"EUR",0.10569]
[null,null,"Capital Cash Ctrl Class K",869340,-869340,null,"USD",-0.07121]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1940792,-247235,null,"HKD",-0.02025]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1422628,-198147,null,"CNY",-0.01623]
[null,null,"Accrued Mgment Chg Capital C",197519,-197519,null,"USD",-0.01618]
[null,null,"Accrued Mgment Chg Capital K",24456,-24456,null,"USD",-0.002]
[null,null,"Usd Stocklending Commission Receivable",23294,23294,null,"USD",0.00191]
[null,null,"Eur Capital Cash",8013,9325,null,"EUR",0.00076]
[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]