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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-06-18"]
["Fund Size",998697920.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,187339456,"China","HKD",16.68504]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,110426388,"China","HKD",9.83492]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,52726001,"China","HKD",4.69594]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,42113193,"China","HKD",3.75073]
["KYG596691041",null,"Meituan Class B",2236495,37978163,"China","HKD",3.38245]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,31905068,"China","USD",2.84157]
["CNE100000296",null,"BYD Co Ltd Class H",1654152,26867142,"China","HKD",2.39287]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,22618747,"China","HKD",2.0145]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,20333836,"China","HKD",1.811]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,18695213,"China","HKD",1.66505]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,18065871,"China","HKD",1.609]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,18051205,"China","HKD",1.6077]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,16491546,"China","HKD",1.46879]
[null,null,"Eux Msci China Future Sep25",409,12155480,"Germany","USD",1.08261]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,11870198,"China","HKD",1.0572]
["KYG070341048",null,"Baidu Inc",1000177,10619849,"China","HKD",0.94584]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,8922211,"China","HKD",0.79464]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8895146,"China","HKD",0.79223]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,8394142,"China","HKD",0.74761]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,8070353,"China","HKD",0.71877]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,7760948,"China","HKD",0.69121]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,7432185,"China","HKD",0.66193]
[null,null,"BeiGene Ltd USD0.0001",375563,7396532,"Switzerland","HKD",0.65876]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,7205445,"China","USD",0.64174]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6760541,"China","HKD",0.60212]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,6746954,"China","HKD",0.6009]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6712386,"China","CNY",0.59783]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,6433354,"China","HKD",0.57297]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,6305998,"China","USD",0.56163]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,5781453,"China","HKD",0.51491]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,5781253,"China","HKD",0.5149]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,5686077,"China","HKD",0.50642]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,5631095,"China","HKD",0.50152]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,5532459,"China","HKD",0.49274]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5247763,"China","HKD",0.46738]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,4987145,"China","HKD",0.44417]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,4933158,"China","HKD",0.43936]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,4553958,"China","HKD",0.40559]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4213435,"China","HKD",0.37526]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4063082,"China","CNY",0.36187]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,3921150,"China","HKD",0.34923]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,3759493,"China","HKD",0.33483]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3635839,"China","HKD",0.32382]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3599302,"China","HKD",0.32057]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3532747,"China","CNY",0.31464]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,3406143,"United States","HKD",0.30336]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3236894,"China","HKD",0.28829]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3216153,"China","HKD",0.28644]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,3055118,"Hong Kong","HKD",0.2721]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3049446,"China","USD",0.27159]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2990259,"China","HKD",0.26632]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,2988854,"China","HKD",0.2662]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,2945620,"Hong Kong","HKD",0.26235]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2914198,"China","HKD",0.25955]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,2821657,"China","HKD",0.25131]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2808308,"China","CNY",0.25012]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2793472,"China","HKD",0.2488]
["KYG5074A1004",null,"JD Health International Inc",507267,2688226,"China","HKD",0.23942]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,2680933,"China","HKD",0.23877]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,2658039,"China","HKD",0.23673]
["HK0267001375",null,"CITIC Ltd",1843954,2654388,"China","HKD",0.23641]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2586790,"China","HKD",0.23039]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2537240,"Hong Kong","HKD",0.22597]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2513760,"China","HKD",0.22388]
["KYG6525F1028",null,"NIO Inc Class A",704365,2404742,"China","HKD",0.21417]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2382064,"China","CNY",0.21215]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2334567,"China","HKD",0.20792]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2321791,"China","HKD",0.20679]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2295199,"China","USD",0.20442]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2258794,"China","HKD",0.20118]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,2225387,"China","HKD",0.1982]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2208618,"China","USD",0.19671]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2189652,"China","CNY",0.19502]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2161666,"China","HKD",0.19252]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2079964,"Hong Kong","HKD",0.18525]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2068198,"China","HKD",0.1842]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2057702,"China","HKD",0.18327]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,2053101,"China","HKD",0.18286]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,2036264,"China","USD",0.18136]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,1986184,"China","HKD",0.1769]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,1980212,"China","HKD",0.17636]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,1928805,"China","HKD",0.17179]
["US8740801043","874080104","TAL Education Group ADR",182109,1890291,"China","USD",0.16836]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1843275,"China","HKD",0.16417]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1830479,"China","CNY",0.16303]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1814926,"Hong Kong","HKD",0.16164]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1810676,"China","CNY",0.16126]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1795349,"China","HKD",0.1599]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1779264,"China","HKD",0.15847]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1741419,"China","HKD",0.1551]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1720096,"China","CNY",0.1532]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1719035,"China","CNY",0.1531]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,1673196,"China","HKD",0.14902]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1670016,"China","HKD",0.14874]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1629240,"China","HKD",0.14511]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1621635,"China","HKD",0.14443]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1580744,"China","HKD",0.14079]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1575405,"China","HKD",0.14031]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1570356,"China","HKD",0.13986]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1533710,"China","HKD",0.1366]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1531488,"Hong Kong","HKD",0.1364]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1527909,"China","HKD",0.13608]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1507165,"China","HKD",0.13423]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1487891,"China","HKD",0.13252]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,1471480,"China","HKD",0.13105]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1468308,"China","HKD",0.13077]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1447935,"China","HKD",0.12896]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1434412,"China","CNY",0.12775]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1411654,"China","HKD",0.12573]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1403510,"China","HKD",0.125]
["KYG5074S1012",null,"JD Logistics Inc",918788,1399853,"China","HKD",0.12468]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1398214,"China","CNY",0.12453]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1383476,"China","HKD",0.12322]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1333447,"China","HKD",0.11876]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1324993,"China","HKD",0.11801]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1313087,"China","HKD",0.11695]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1311026,"China","HKD",0.11676]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1295646,"China","HKD",0.11539]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1280467,"China","CNY",0.11404]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1278287,"China","HKD",0.11385]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1269977,"China","HKD",0.11311]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1262606,"China","CNY",0.11245]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1248649,"China","HKD",0.11121]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1222703,"China","CNY",0.1089]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,1217877,"China","HKD",0.10847]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1213686,"China","HKD",0.10809]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1210715,"China","HKD",0.10783]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1206371,"China","HKD",0.10744]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1204523,"China","HKD",0.10728]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1192347,"China","CNY",0.10619]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1171746,"China","HKD",0.10436]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1166967,"China","HKD",0.10393]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1161097,"China","HKD",0.10341]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1150869,"China","HKD",0.1025]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1060159,1146819,"China","CNY",0.10214]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1125886,"China","HKD",0.10027]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1114135,"China","HKD",0.09923]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1080360,"China","CNY",0.09622]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1076992,"China","HKD",0.09592]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1065025,"China","HKD",0.09485]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1051215,"United States","HKD",0.09362]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1045823,"China","CNY",0.09314]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1034367,"China","HKD",0.09212]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1033651,"China","HKD",0.09206]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1031129,"China","CNY",0.09184]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1007763,"United States","USD",0.08975]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1003576,"China","HKD",0.08938]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,975164,"China","CNY",0.08685]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,954433,"China","CNY",0.085]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,938730,"China","HKD",0.08361]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,924599,"China","HKD",0.08235]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,922352,"China","HKD",0.08215]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,921117,"China","CNY",0.08204]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,915009,"China","HKD",0.08149]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,909870,"China","CNY",0.08104]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,904996,"China","HKD",0.0806]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,898583,"China","CNY",0.08003]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,896519,"China","CNY",0.07985]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,892155,"China","HKD",0.07946]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,890352,"China","HKD",0.0793]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,880026,"China","HKD",0.07838]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,879476,"China","CNY",0.07833]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,877620,"China","CNY",0.07816]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,873887,"China","HKD",0.07783]
["HK1208013172",null,"MMG Ltd",1926832,866472,"China","HKD",0.07717]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,852933,"China","HKD",0.07596]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,844893,"China","CNY",0.07525]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,834121,"China","CNY",0.07429]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,831177,"China","HKD",0.07403]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,828294,"China","CNY",0.07377]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,825344,"China","HKD",0.07351]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14179,820092,"China","CNY",0.07304]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,817245,"China","HKD",0.07279]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,813254,"China","USD",0.07243]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,806926,"China","CNY",0.07187]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,799033,"China","CNY",0.07116]
["HK2380027329",null,"China Power International Development Ltd",2006082,789665,"China","HKD",0.07033]
["US05278C1071","05278C107","Autohome Inc ADR",30399,779734,"China","USD",0.06945]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,778143,"China","CNY",0.0693]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,773224,"China","HKD",0.06887]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,770821,"China","HKD",0.06865]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,748406,"China","CNY",0.06666]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,742995,"China","HKD",0.06617]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,738551,"China","HKD",0.06578]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,738296,"China","CNY",0.06575]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,730181,"China","HKD",0.06503]
["HK0000077468",null,"Far East Horizon Ltd",873657,728984,"China","HKD",0.06493]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,724618,"China","CNY",0.06454]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,724670,"China","CNY",0.06454]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,715360,"China","HKD",0.06371]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,699135,"China","CNY",0.06227]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,694321,"China","CNY",0.06184]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,686338,"China","HKD",0.06113]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,684178,"China","CNY",0.06094]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,682333,"China","CNY",0.06077]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,681557,"China","CNY",0.0607]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,675785,"China","CNY",0.06019]
["KYG3165D1097",null,"C&D International Investment Group Ltd",321472,671619,"China","HKD",0.05982]
["HK0656038673",null,"Fosun International Ltd",1149753,669355,"Hong Kong","HKD",0.05961]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,651869,"China","CNY",0.05806]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,650051,"China","HKD",0.0579]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,647275,"China","CNY",0.05765]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,645119,"China","HKD",0.05746]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,643896,"China","CNY",0.05735]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,641389,"China","CNY",0.05712]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,641233,"China","HKD",0.05711]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,632502,"China","HKD",0.05633]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,630021,"China","HKD",0.05611]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,629173,"China","CNY",0.05604]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,623635,"China","HKD",0.05554]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,619537,"China","CNY",0.05518]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,594201,"China","CNY",0.05292]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,589206,"China","CNY",0.05248]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,585768,"China","CNY",0.05217]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,585239,"China","HKD",0.05212]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,583227,"China","HKD",0.05194]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,580578,"China","HKD",0.05171]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",32876,574956,"China","CNY",0.05121]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,555815,"China","CNY",0.0495]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,553321,"China","CNY",0.04928]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,550128,"China","CNY",0.049]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,542320,"China","CNY",0.0483]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,539337,"China","CNY",0.04804]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,536413,"China","CNY",0.04777]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,529081,"China","CNY",0.04712]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,500169,"China","CNY",0.04455]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,499017,"China","CNY",0.04444]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,498294,"China","CNY",0.04438]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,495113,"China","CNY",0.0441]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,486472,"China","HKD",0.04333]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,476991,"China","CNY",0.04248]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,475527,"China","CNY",0.04235]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,468870,"China","CNY",0.04176]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,468481,"China","CNY",0.04172]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,462042,"China","CNY",0.04115]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,458813,"China","CNY",0.04086]
["CNE000000TK5",null,"ZTE Corp Class A",103890,455162,"China","CNY",0.04054]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,452634,"China","CNY",0.04031]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,451878,"China","CNY",0.04025]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,451133,"China","CNY",0.04018]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,450853,"China","CNY",0.04015]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,442851,"China","CNY",0.03944]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,438992,"China","CNY",0.0391]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,437524,"China","CNY",0.03897]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,434612,"China","CNY",0.03871]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,431333,"China","CNY",0.03842]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,427997,"China","CNY",0.03812]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,426417,"China","CNY",0.03798]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,425766,"China","CNY",0.03792]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,425500,"China","CNY",0.0379]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,421015,"China","CNY",0.0375]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,417071,"China","CNY",0.03715]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,416731,"China","CNY",0.03712]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,415611,"China","CNY",0.03702]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,413138,"China","CNY",0.0368]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,412952,"China","CNY",0.03678]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,409000,"China","CNY",0.03643]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,405604,"China","USD",0.03612]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,399573,"China","CNY",0.03559]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,398357,"China","CNY",0.03548]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,398024,"China","CNY",0.03545]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,394480,"China","CNY",0.03513]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,390445,"China","CNY",0.03477]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,381975,"China","CNY",0.03402]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,376768,"China","CNY",0.03356]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,372358,"China","CNY",0.03316]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,369811,"China","CNY",0.03294]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,366253,"China","CNY",0.03262]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,365864,"China","CNY",0.03258]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,364685,"China","CNY",0.03248]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,361971,"China","CNY",0.03224]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,357270,"China","CNY",0.03182]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,355291,"China","CNY",0.03164]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,352507,"China","CNY",0.0314]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,351503,"China","CNY",0.03131]
["CNE100000742",null,"China Construction Bank Corp Class A",270620,346925,"China","CNY",0.0309]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,342765,"China","CNY",0.03053]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,341108,"China","CNY",0.03038]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,340798,"China","CNY",0.03035]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,340651,"China","CNY",0.03034]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,339383,"China","CNY",0.03023]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,338247,"China","CNY",0.03013]
["CNE000001NN0",null,"Air China Ltd Class A",309654,334105,"China","CNY",0.02976]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,333472,"China","CNY",0.0297]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,331823,"China","CNY",0.02955]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,331729,"China","CNY",0.02954]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,327983,"China","CNY",0.02921]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,325145,"China","CNY",0.02896]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,321185,"China","CNY",0.02861]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,320816,"China","CNY",0.02857]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,320072,"China","CNY",0.02851]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,317789,"China","CNY",0.0283]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,316917,"China","CNY",0.02823]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,316924,"China","CNY",0.02823]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,314630,"China","CNY",0.02802]
["CNE100000BP1",null,"Goertek Inc Class A",94178,309426,"China","CNY",0.02756]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,308532,"China","CNY",0.02748]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,306997,"China","CNY",0.02734]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,301474,"China","CNY",0.02685]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,301392,"China","CNY",0.02684]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,298131,"China","CNY",0.02655]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,297405,"China","CNY",0.02649]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,295247,"China","CNY",0.0263]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,293787,"China","CNY",0.02617]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,287471,"China","CNY",0.0256]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,286558,"China","CNY",0.02552]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,286444,"China","CNY",0.02551]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,281756,"China","CNY",0.02509]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,277242,"China","CNY",0.02469]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,275239,"China","CNY",0.02451]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,273819,"China","CNY",0.02439]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,273336,"China","CNY",0.02434]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,268734,"China","CNY",0.02393]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,265980,"China","CNY",0.02369]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,265679,"China","CNY",0.02366]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,260601,"China","CNY",0.02321]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,260285,"China","CNY",0.02318]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,260114,"China","CNY",0.02317]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,256024,"China","CNY",0.0228]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,254675,"China","CNY",0.02268]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,252450,"China","CNY",0.02248]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,251708,"China","CNY",0.02242]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,249779,"China","CNY",0.02225]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,246729,"China","CNY",0.02197]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,244433,"China","CNY",0.02177]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,242299,"China","CNY",0.02158]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,241057,"China","CNY",0.02147]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,240078,"China","CNY",0.02138]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,239785,"China","CNY",0.02136]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,237070,"China","CNY",0.02111]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,236704,"China","CNY",0.02108]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,236573,"China","CNY",0.02107]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,234665,"China","CNY",0.0209]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,233996,"China","CNY",0.02084]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,232181,"China","CNY",0.02068]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,231305,"China","CNY",0.0206]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,230621,"China","CNY",0.02054]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,229656,"China","CNY",0.02045]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,226418,"China","CNY",0.02017]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,225692,"China","CNY",0.0201]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,225599,"China","CNY",0.02009]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,224353,"China","CNY",0.01998]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,224079,"China","CNY",0.01996]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,223446,"China","CNY",0.0199]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,223104,"China","CNY",0.01987]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,222980,"China","CNY",0.01986]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,221900,"China","CNY",0.01976]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,221621,"China","CNY",0.01974]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,220103,"China","CNY",0.0196]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,218955,"China","CNY",0.0195]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,216960,"China","CNY",0.01932]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,215667,"China","CNY",0.01921]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,212776,"China","CNY",0.01895]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,211648,"China","CNY",0.01885]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,211080,"China","CNY",0.0188]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,210691,"China","CNY",0.01876]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,208215,"China","CNY",0.01854]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,207719,"China","CNY",0.0185]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,207546,"China","CNY",0.01848]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,205978,"China","CNY",0.01835]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,204407,"China","CNY",0.01821]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,203638,"China","CNY",0.01814]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,203341,"China","CNY",0.01811]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,200843,"China","CNY",0.01789]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,200218,"China","CNY",0.01783]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,199556,"China","CNY",0.01777]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,199470,"China","CNY",0.01777]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,199304,"China","CNY",0.01775]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,198116,"China","CNY",0.01764]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,197339,"China","CNY",0.01758]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,193954,"China","CNY",0.01727]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,192863,"China","CNY",0.01718]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,192587,"China","CNY",0.01715]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,192462,"China","CNY",0.01714]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,191501,"China","CNY",0.01706]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,191065,"China","CNY",0.01702]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,190851,"China","CNY",0.017]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,189672,"China","CNY",0.01689]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,188648,"China","CNY",0.0168]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,188498,"China","CNY",0.01679]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,187911,"China","CNY",0.01674]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,187383,"China","CNY",0.01669]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,186373,"China","CNY",0.0166]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,184525,"China","CNY",0.01643]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,183076,"China","CNY",0.01631]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,182973,"China","CNY",0.0163]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,182984,"China","CNY",0.0163]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,182361,"China","CNY",0.01624]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,181748,"China","CNY",0.01619]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,180930,"China","CNY",0.01611]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,180788,"China","CNY",0.0161]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,180346,"China","CNY",0.01606]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,180186,"China","CNY",0.01605]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,179945,"China","CNY",0.01603]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,179724,"China","CNY",0.01601]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,179042,"China","CNY",0.01595]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,179045,"China","CNY",0.01595]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,178992,"China","CNY",0.01594]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,178723,"China","CNY",0.01592]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,177598,"China","CNY",0.01582]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,177113,"China","CNY",0.01577]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,176771,"China","CNY",0.01574]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,175890,"China","CNY",0.01567]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,174435,"China","CNY",0.01554]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3223,167601,"China","CNY",0.01493]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,167572,"China","CNY",0.01492]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,166432,"China","CNY",0.01482]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,166405,"China","CNY",0.01482]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,166322,"China","CNY",0.01481]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,165206,"China","CNY",0.01471]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,165156,"China","CNY",0.01471]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,164949,"China","CNY",0.01469]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,164691,"China","CNY",0.01467]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,164726,"China","CNY",0.01467]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,163942,"China","CNY",0.0146]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39274,163275,"China","CNY",0.01454]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,163225,"China","CNY",0.01454]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,162718,"China","CNY",0.01449]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,161905,"China","CNY",0.01442]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,161901,"China","CNY",0.01442]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,161415,"China","CNY",0.01438]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,161085,"China","CNY",0.01435]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,159717,"China","CNY",0.01422]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,159693,"China","CNY",0.01422]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,159070,"China","CNY",0.01417]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,157747,"China","CNY",0.01405]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,157791,"China","CNY",0.01405]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,157307,"China","CNY",0.01401]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,157201,"China","CNY",0.014]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,156762,"China","CNY",0.01396]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,156364,"China","CNY",0.01393]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,155005,"China","CNY",0.01381]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,155073,"China","CNY",0.01381]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,153033,"China","CNY",0.01363]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,152805,"China","CNY",0.01361]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,152700,"China","CNY",0.0136]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,151547,"China","CNY",0.0135]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,151593,"China","CNY",0.0135]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,151156,"China","CNY",0.01346]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,151014,"China","CNY",0.01345]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,149724,"China","CNY",0.01333]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,149604,"China","CNY",0.01332]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,149143,"China","CNY",0.01328]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,149054,"China","CNY",0.01328]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,148115,"China","CNY",0.01319]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,147605,"China","CNY",0.01315]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,147111,"China","CNY",0.0131]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,147027,"China","CNY",0.01309]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,146922,"China","CNY",0.01309]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,146163,"China","CNY",0.01302]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,146185,"China","CNY",0.01302]
["CNE100005998",null,"Piotech Inc Class A",7223,146125,"China","CNY",0.01301]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,145973,"China","CNY",0.013]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,145809,"China","CNY",0.01299]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,145631,"China","CNY",0.01297]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,145023,"China","CNY",0.01292]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,144989,"China","CNY",0.01291]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,143953,"China","CNY",0.01282]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,143308,"China","CNY",0.01276]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,142821,"China","CNY",0.01272]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,142410,"China","CNY",0.01268]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,140132,"China","CNY",0.01248]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,139719,"China","CNY",0.01244]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,139369,"China","CNY",0.01241]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,138483,"China","CNY",0.01233]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,138218,"China","CNY",0.01231]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,137278,"China","CNY",0.01223]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,137198,"China","CNY",0.01222]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,135699,"China","CNY",0.01209]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,135730,"China","CNY",0.01209]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,135233,"China","CNY",0.01204]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,135087,"China","CNY",0.01203]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,134225,"China","CNY",0.01195]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,133682,"China","CNY",0.01191]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,132110,"China","CNY",0.01177]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,132078,"China","CNY",0.01176]
["CNE100002NT4",null,"SG Micro Corp Class A",10531,132016,"China","CNY",0.01176]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,129671,"China","CNY",0.01155]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,129220,"China","CNY",0.01151]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,128282,"China","CNY",0.01143]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,128358,"China","CNY",0.01143]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,128229,"China","CNY",0.01142]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,127841,"China","CNY",0.01139]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,127684,"China","CNY",0.01137]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,127473,"China","CNY",0.01135]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,126586,"China","CNY",0.01127]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,126568,"China","CNY",0.01127]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,126382,"China","CNY",0.01126]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,126035,"China","CNY",0.01123]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,125399,"China","CNY",0.01117]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,125322,"China","CNY",0.01116]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,124926,"China","CNY",0.01113]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,124907,"China","CNY",0.01112]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,124604,"China","CNY",0.0111]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,124532,"China","CNY",0.01109]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,124409,"China","CNY",0.01108]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,124073,"China","CNY",0.01105]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,122903,"China","CNY",0.01095]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,121887,"China","CNY",0.01086]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,121611,"China","CNY",0.01083]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5526,121613,"China","CNY",0.01083]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,121463,"China","CNY",0.01082]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4152,120627,"China","CNY",0.01074]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,120069,"China","CNY",0.01069]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,119499,"China","CNY",0.01064]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,118894,"China","CNY",0.01059]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,118625,"China","CNY",0.01057]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,118255,"China","CNY",0.01053]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,117853,"China","CNY",0.0105]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,117058,"China","CNY",0.01043]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,115452,"China","CNY",0.01028]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,115170,"China","CNY",0.01026]
["CNE100004C45",null,"APT Medical Inc Class A",2038,113817,"China","CNY",0.01014]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,112503,"China","CNY",0.01002]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,112294,"China","CNY",0.01]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,112190,"China","CNY",0.00999]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,111961,"China","CNY",0.00997]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,111532,"China","CNY",0.00993]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,110775,"China","CNY",0.00987]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,109405,"China","CNY",0.00974]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,109295,"China","CNY",0.00973]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,108952,"China","CNY",0.0097]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,108605,"China","CNY",0.00967]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,106619,"China","CNY",0.0095]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,105825,"China","CNY",0.00943]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,105640,"China","CNY",0.00941]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,105401,"China","CNY",0.00939]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,104544,"China","CNY",0.00931]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,103692,"China","CNY",0.00924]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,103410,"China","CNY",0.00921]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,102961,"China","CNY",0.00917]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,103006,"China","CNY",0.00917]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,102553,"China","CNY",0.00913]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,101889,"China","CNY",0.00907]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,100780,"China","CNY",0.00898]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,100383,"China","CNY",0.00894]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,98356,"China","CNY",0.00876]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,98081,"China","CNY",0.00874]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,97644,"China","CNY",0.0087]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,95926,"China","CNY",0.00854]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,95034,"China","CNY",0.00846]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,94333,"China","CNY",0.0084]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,93813,"China","CNY",0.00836]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,91258,"China","CNY",0.00813]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,90206,"China","CNY",0.00803]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,89926,"China","CNY",0.00801]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,89659,"China","CNY",0.00799]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,88534,"China","CNY",0.00789]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,88264,"China","CNY",0.00786]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,87787,"China","CNY",0.00782]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,81876,"China","CNY",0.00729]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,81077,"China","CNY",0.00722]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,78185,"China","CNY",0.00696]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,75691,"China","CNY",0.00674]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,74921,"China","CNY",0.00667]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,74081,"China","CNY",0.0066]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,72835,"China","CNY",0.00649]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,56985,"China","CNY",0.00508]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,53252,"China","CNY",0.00474]
["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",10.41287]
[null,null,"Capital Cash Ctrl Class C",116075741,-116075741,null,"USD",-10.33807]
[null,null,"Futures Liability",null,-12155480,null,"USD",-1.08261]
[null,null,"Eur Futures Broker Account",5464021,-6288268,null,"EUR",-0.56005]
[null,null,"Eur Initial Margin",5464021,6288268,null,"EUR",0.56005]
[null,null,"Usd Capital Cash",3575371,3575371,null,"USD",0.31843]
[null,null,"Hkd Overseas Dividend Income Receivable",21977127,2799670,null,"HKD",0.24935]
[null,null,"Usd Overseas Dividend Income Receivable",2095589,2095589,null,"USD",0.18664]
[null,null,"Cny Overseas Dividend Income Receivable",10725643,1491309,null,"CNY",0.13282]
[null,null,"Hkd Capital Cash",10382225,1322593,null,"HKD",0.11779]
[null,null,"Capital Cash Ctrl Class K",839895,-839895,null,"USD",-0.0748]
[null,null,"Usd Futures Broker Account",776238,776238,null,"USD",0.06913]
[null,null,"Cny Capital Cash",5132271,713598,null,"CNY",0.06356]
[null,null,"Accrued Mgment Chg Capital Crystalised",253549,-253549,null,"USD",-0.02258]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1521794,-193862,null,"HKD",-0.01727]
[null,null,"Accrued Mgment Chg Capital C",137490,-137490,null,"USD",-0.01225]
[null,null,"Usd Initial Margin",128000,128000,null,"USD",0.0114]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",874396,-121577,null,"CNY",-0.01083]
[null,null,"Usd Stocklending Commission Receivable",44189,44189,null,"USD",0.00394]
[null,null,"Accrued Mgment Chg Capital K",17035,-17035,null,"USD",-0.00152]
[null,null,"Eur Capital Cash",8009,9218,null,"EUR",0.00082]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8463,-8463,null,"USD",-0.00075]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]