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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-06-03"]
["Fund Size",982328478.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,186349442,"China","HKD",16.88229]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,112169533,"China","HKD",10.16197]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,52170544,"China","HKD",4.72638]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,39440366,"China","HKD",3.57309]
["KYG596691041",null,"Meituan Class B",2236495,38942666,"China","HKD",3.528]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,30681910,"China","USD",2.77962]
["CNE100000296",null,"BYD Co Ltd Class H",551384,28156078,"China","HKD",2.55079]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,21626140,"China","HKD",1.95922]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,19678292,"China","HKD",1.78275]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,18829158,"China","HKD",1.70582]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,18008816,"China","HKD",1.6315]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,17965395,"China","HKD",1.62757]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,17832140,"China","HKD",1.6155]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,11084282,"China","HKD",1.00418]
["KYG070341048",null,"Baidu Inc",1000177,10467117,"China","HKD",0.94827]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,8315530,"China","HKD",0.75334]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8214805,"China","HKD",0.74422]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,8097248,"China","HKD",0.73357]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,7853995,"China","HKD",0.71153]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,7311606,"China","USD",0.66239]
["KYG1146Y1017",null,"BeOne Medicines Ltd Ordinary Shares",375563,7243172,"United States","HKD",0.65619]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,7195895,"China","HKD",0.65191]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,7112464,"China","CNY",0.64435]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,6853677,"China","HKD",0.62091]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6797321,"China","HKD",0.6158]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,6335265,"China","HKD",0.57394]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,6177875,"China","HKD",0.55968]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,6148606,"China","HKD",0.55703]
["DE000C60N4E3",null,"EUX MSCI China Future Jun25",206,5954430,"Germany","USD",0.53944]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,5916128,"China","HKD",0.53597]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,5911663,"China","HKD",0.53557]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,5889213,"China","USD",0.53353]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,5796816,"China","HKD",0.52516]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5467909,"China","HKD",0.49536]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,4906443,"China","HKD",0.4445]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,4650224,"China","HKD",0.42129]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,4581568,"China","HKD",0.41507]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,4521840,"China","HKD",0.40966]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4157979,"China","CNY",0.37669]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4128328,"China","HKD",0.374]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,3779126,"China","HKD",0.34237]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,3623028,"China","HKD",0.32823]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3467608,"China","HKD",0.31415]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3389990,"China","CNY",0.30712]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3342748,"China","HKD",0.30284]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3258109,"China","HKD",0.29517]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,3249910,"Hong Kong","HKD",0.29442]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3237062,"China","USD",0.29326]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3183258,"China","HKD",0.28839]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2964550,"China","HKD",0.26857]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2926091,"China","HKD",0.26509]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,2902875,"United States","HKD",0.26299]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,2876032,"China","HKD",0.26055]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2758805,"China","CNY",0.24993]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2688587,"Hong Kong","HKD",0.24357]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,2662222,"Hong Kong","HKD",0.24118]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2635343,"China","HKD",0.23875]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,2633525,"China","HKD",0.23858]
["KYG5074A1004",null,"JD Health International Inc",507267,2541185,"China","HKD",0.23022]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2521676,"China","HKD",0.22845]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,2469474,"China","HKD",0.22372]
["KYG6525F1028",null,"NIO Inc Class A",704365,2469093,"China","HKD",0.22369]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2445712,"China","CNY",0.22157]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2412459,"China","HKD",0.21856]
["HK0267001375",null,"CITIC Ltd",1843954,2383390,"China","HKD",0.21592]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2363368,"China","HKD",0.21411]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2296492,"China","USD",0.20805]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,2278357,"China","HKD",0.20641]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2259910,"China","HKD",0.20474]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2192636,"China","CNY",0.19864]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2137506,"China","HKD",0.19365]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2129096,"China","USD",0.19288]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2112639,"Hong Kong","HKD",0.19139]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2047706,"China","HKD",0.18551]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,2020144,"China","HKD",0.18301]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,1969837,"China","HKD",0.17846]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1935200,"China","HKD",0.17532]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,1930783,"China","HKD",0.17492]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,1925135,"China","USD",0.17441]
["US8740801043","874080104","TAL Education Group ADR",182109,1877544,"China","USD",0.1701]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,1816883,"China","HKD",0.1646]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1816292,"China","CNY",0.16455]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1812406,"China","CNY",0.16419]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,1803300,"China","HKD",0.16337]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1791715,"China","HKD",0.16232]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1761205,"China","CNY",0.15956]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,1753689,"China","HKD",0.15888]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,1738583,"China","HKD",0.15751]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1732643,"China","HKD",0.15697]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1721148,"China","HKD",0.15593]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1687925,"China","CNY",0.15292]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1662879,"China","HKD",0.15065]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1659811,"China","HKD",0.15037]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1655030,"Hong Kong","HKD",0.14994]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1614153,"China","HKD",0.14623]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1591052,"China","HKD",0.14414]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1579874,"China","HKD",0.14313]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,1569857,"China","HKD",0.14222]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1560880,"China","HKD",0.14141]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1501455,"China","HKD",0.13602]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1475761,"China","HKD",0.1337]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,1475283,"China","HKD",0.13365]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1466391,"China","HKD",0.13285]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1450790,"China","HKD",0.13143]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1446218,"China","HKD",0.13102]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1429802,"China","HKD",0.12953]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1428262,"China","HKD",0.12939]
["KYG5074S1012",null,"JD Logistics Inc",918788,1419466,"China","HKD",0.1286]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1400148,"China","HKD",0.12685]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1396797,"China","HKD",0.12654]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1380273,"China","CNY",0.12505]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1375050,"China","HKD",0.12457]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1373593,"Hong Kong","HKD",0.12444]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1372806,"China","CNY",0.12437]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1338250,"China","CNY",0.12124]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1264096,"China","HKD",0.11452]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1255898,"China","HKD",0.11378]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1239031,"China","HKD",0.11225]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,1231421,"China","HKD",0.11156]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1231201,"China","CNY",0.11154]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1218127,"China","HKD",0.11036]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1205930,"China","CNY",0.10925]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1203118,"China","HKD",0.109]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1188395,"China","HKD",0.10766]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1186821,"China","CNY",0.10752]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1177691,"China","HKD",0.10669]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1174517,"China","HKD",0.10641]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1171459,"China","HKD",0.10613]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1149623,"China","HKD",0.10415]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1137168,"China","HKD",0.10302]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1060159,1135729,"China","CNY",0.10289]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1127596,"China","HKD",0.10215]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1113133,"China","HKD",0.10084]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1111533,"China","HKD",0.1007]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1106634,"China","HKD",0.10026]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1097011,"China","CNY",0.09938]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1087165,"China","HKD",0.09849]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1066300,"China","HKD",0.0966]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1060628,"China","CNY",0.09609]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1044227,"China","HKD",0.0946]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1031649,"China","HKD",0.09346]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,997558,"China","HKD",0.09037]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,989634,"China","HKD",0.08966]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,974524,"China","CNY",0.08829]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,970392,"China","CNY",0.08791]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,966226,"China","HKD",0.08753]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,962087,"China","HKD",0.08716]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,953663,"China","HKD",0.0864]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,930435,"China","HKD",0.08429]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,929261,"China","CNY",0.08419]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,929066,"China","CNY",0.08417]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,925647,"United States","HKD",0.08386]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,924484,"China","CNY",0.08375]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,912829,"China","HKD",0.0827]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,911162,"China","HKD",0.08255]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,903975,"China","HKD",0.0819]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,887713,"China","CNY",0.08042]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,869091,"China","HKD",0.07874]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,855472,"China","CNY",0.0775]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,850429,"China","USD",0.07704]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,849782,"China","HKD",0.07699]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,848289,"China","CNY",0.07685]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,845855,"China","CNY",0.07663]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,841282,"China","HKD",0.07622]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,839114,"China","CNY",0.07602]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14179,837939,"China","CNY",0.07591]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,827623,"China","CNY",0.07498]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,825034,"China","HKD",0.07474]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,824806,"China","HKD",0.07472]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,823983,"China","HKD",0.07465]
["HK2380027329",null,"China Power International Development Ltd",2006082,823401,"China","HKD",0.0746]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,823070,"China","CNY",0.07457]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,821172,"United States","USD",0.07439]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,815976,"China","CNY",0.07392]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,806087,"China","HKD",0.07303]
["HK1208013172",null,"MMG Ltd",1926832,773680,"China","HKD",0.07009]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,772907,"China","CNY",0.07002]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,766765,"China","CNY",0.06946]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,762034,"China","CNY",0.06904]
["US05278C1071","05278C107","Autohome Inc ADR",30399,752679,"China","USD",0.06819]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,749580,"China","CNY",0.06791]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,747580,"China","HKD",0.06773]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,742485,"China","CNY",0.06727]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,741439,"China","CNY",0.06717]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,741307,"China","HKD",0.06716]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,730035,"China","HKD",0.06614]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,718313,"China","CNY",0.06508]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,718043,"China","HKD",0.06505]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,695762,"China","HKD",0.06303]
["HK0000077468",null,"Far East Horizon Ltd",873657,689348,"China","HKD",0.06245]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,688600,"China","CNY",0.06238]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,687624,"China","CNY",0.0623]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,681571,"China","CNY",0.06175]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,677082,"China","CNY",0.06134]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,672728,"China","HKD",0.06095]
["HK0656038673",null,"Fosun International Ltd",1149753,668308,"Hong Kong","HKD",0.06055]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,659931,"China","CNY",0.05979]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,659592,"China","CNY",0.05976]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,653868,"China","HKD",0.05924]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,649166,"China","CNY",0.05881]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,643927,"China","CNY",0.05834]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,643324,"China","HKD",0.05828]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,639495,"China","CNY",0.05793]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,631695,"China","HKD",0.05723]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,628831,"China","HKD",0.05697]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,626424,"China","HKD",0.05675]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,613120,"China","CNY",0.05555]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,608315,"China","CNY",0.05511]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,607587,"China","HKD",0.05504]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,602543,"China","HKD",0.05459]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,595029,"China","CNY",0.05391]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,583778,"China","CNY",0.05289]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,583203,"China","CNY",0.05284]
["KYG3165D1097",null,"C&D International Investment Group Ltd",321472,576970,"China","HKD",0.05227]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,576178,"China","CNY",0.0522]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,574298,"China","HKD",0.05203]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,573404,"China","HKD",0.05195]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",32876,569915,"China","CNY",0.05163]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,567886,"China","HKD",0.05145]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,557842,"China","CNY",0.05054]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,547970,"China","CNY",0.04964]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,523626,"China","CNY",0.04744]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,519177,"China","CNY",0.04703]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,501568,"China","CNY",0.04544]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,498552,"China","HKD",0.04517]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,496249,"China","CNY",0.04496]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,492896,"China","CNY",0.04465]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,489066,"China","CNY",0.04431]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,482651,"China","CNY",0.04373]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,462818,"China","CNY",0.04193]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,462731,"China","CNY",0.04192]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,461815,"China","CNY",0.04184]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,460175,"China","CNY",0.04169]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,458228,"China","CNY",0.04151]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,456177,"China","CNY",0.04133]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,453066,"China","CNY",0.04105]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,451731,"China","CNY",0.04092]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,450682,"China","CNY",0.04083]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,450439,"China","CNY",0.04081]
["CNE000000TK5",null,"ZTE Corp Class A",103890,449663,"China","CNY",0.04074]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,447377,"China","CNY",0.04053]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,444185,"China","CNY",0.04024]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,437436,"China","CNY",0.03963]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,431251,"China","CNY",0.03907]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,427731,"China","CNY",0.03875]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,426441,"China","CNY",0.03863]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,426028,"China","USD",0.0386]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,424292,"China","CNY",0.03844]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,421217,"China","CNY",0.03816]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,418651,"China","CNY",0.03793]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,417522,"China","CNY",0.03783]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,417194,"China","CNY",0.0378]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,415610,"China","CNY",0.03765]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,406382,"China","CNY",0.03682]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,405864,"China","CNY",0.03677]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,405255,"China","CNY",0.03671]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,402220,"China","CNY",0.03644]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,401190,"China","CNY",0.03635]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,393738,"China","CNY",0.03567]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,388574,"China","CNY",0.0352]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,388442,"China","CNY",0.03519]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,386369,"China","CNY",0.035]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,379624,"China","CNY",0.03439]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,378938,"China","CNY",0.03433]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,375176,"China","CNY",0.03399]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,365875,"China","CNY",0.03315]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,364223,"China","CNY",0.033]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,363890,"China","CNY",0.03297]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,362703,"China","CNY",0.03286]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,357921,"China","CNY",0.03243]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,356112,"China","CNY",0.03226]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,354354,"China","CNY",0.0321]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,353535,"China","CNY",0.03203]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,351102,"China","CNY",0.03181]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,350454,"China","CNY",0.03175]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,349268,"China","CNY",0.03164]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,347045,"China","CNY",0.03144]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,345775,"China","CNY",0.03133]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,343324,"China","CNY",0.0311]
["CNE000001NN0",null,"Air China Ltd Class A",309654,342928,"China","CNY",0.03107]
["CNE100000742",null,"China Construction Bank Corp Class A",270620,341115,"China","CNY",0.0309]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,340195,"China","CNY",0.03082]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,339051,"China","CNY",0.03072]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,329250,"China","CNY",0.02983]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,325612,"China","CNY",0.0295]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,318999,"China","CNY",0.0289]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,315666,"China","CNY",0.0286]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,314519,"China","CNY",0.02849]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,312048,"China","CNY",0.02827]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,310237,"China","CNY",0.02811]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,309864,"China","CNY",0.02807]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,308784,"China","CNY",0.02797]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,307836,"China","CNY",0.02789]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,306748,"China","CNY",0.02779]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,301746,"China","CNY",0.02734]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,301521,"China","CNY",0.02732]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,298401,"China","CNY",0.02703]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,292717,"China","CNY",0.02652]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,285324,"China","CNY",0.02585]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,285172,"China","CNY",0.02584]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,284247,"China","CNY",0.02575]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,284066,"China","CNY",0.02573]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,283915,"China","CNY",0.02572]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,283405,"China","CNY",0.02567]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,282794,"China","CNY",0.02562]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,277639,"China","CNY",0.02515]
["CNE100000BP1",null,"Goertek Inc Class A",94178,274372,"China","CNY",0.02486]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,274175,"China","CNY",0.02484]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,272294,"China","CNY",0.02467]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,272180,"China","CNY",0.02466]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,264721,"China","CNY",0.02398]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,261911,"China","CNY",0.02373]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,260499,"China","CNY",0.0236]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,259728,"China","CNY",0.02353]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,259536,"China","CNY",0.02351]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,256424,"China","CNY",0.02323]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,253199,"China","CNY",0.02294]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,252779,"China","CNY",0.0229]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,250726,"China","CNY",0.02271]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,242373,"China","CNY",0.02196]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,242047,"China","CNY",0.02193]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,241095,"China","CNY",0.02184]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,238716,"China","CNY",0.02163]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,238292,"China","CNY",0.02159]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,237729,"China","CNY",0.02154]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,237274,"China","CNY",0.0215]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,236619,"China","CNY",0.02144]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,235793,"China","CNY",0.02136]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,234341,"China","CNY",0.02123]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,231518,"China","CNY",0.02097]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,231076,"China","CNY",0.02093]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,229572,"China","CNY",0.0208]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,229348,"China","CNY",0.02078]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,228735,"China","CNY",0.02072]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,226500,"China","CNY",0.02052]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,226076,"China","CNY",0.02048]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,225852,"China","CNY",0.02046]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,223743,"China","CNY",0.02027]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,223639,"China","CNY",0.02026]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,222798,"China","CNY",0.02018]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,221960,"China","CNY",0.02011]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,221092,"China","CNY",0.02003]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,219836,"China","CNY",0.01992]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,219474,"China","CNY",0.01988]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,219152,"China","CNY",0.01985]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,217727,"China","CNY",0.01972]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,216332,"China","CNY",0.0196]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,212915,"China","CNY",0.01929]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,212632,"China","CNY",0.01926]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,212481,"China","CNY",0.01925]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,212008,"China","CNY",0.01921]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,211548,"China","CNY",0.01917]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,211447,"China","CNY",0.01916]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,210529,"China","CNY",0.01907]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,209987,"China","CNY",0.01902]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,208731,"China","CNY",0.01891]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",34592,207427,"China","CNY",0.01879]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,206491,"China","CNY",0.01871]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,206255,"China","CNY",0.01869]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,205003,"China","CNY",0.01857]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",17999,204064,"China","CNY",0.01849]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,203314,"China","CNY",0.01842]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,203377,"China","CNY",0.01842]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,202951,"China","CNY",0.01839]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,202440,"China","CNY",0.01834]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,197978,"China","CNY",0.01794]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,198025,"China","CNY",0.01794]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,196632,"China","CNY",0.01781]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,196529,"China","CNY",0.0178]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,195835,"China","CNY",0.01774]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,195431,"China","CNY",0.01771]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,195311,"China","CNY",0.01769]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,194552,"China","CNY",0.01763]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,193766,"China","CNY",0.01755]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,190666,"China","CNY",0.01727]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,189631,"China","CNY",0.01718]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,189529,"China","CNY",0.01717]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,189115,"China","CNY",0.01713]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,189087,"China","CNY",0.01713]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,188358,"China","CNY",0.01706]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,187876,"China","CNY",0.01702]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,187884,"China","CNY",0.01702]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,185794,"China","CNY",0.01683]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,185485,"China","CNY",0.0168]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,185215,"China","CNY",0.01678]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,183534,"China","CNY",0.01663]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,182873,"China","CNY",0.01657]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,182695,"China","CNY",0.01655]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,181786,"China","CNY",0.01647]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,181727,"China","CNY",0.01646]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,181418,"China","CNY",0.01644]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,180400,"China","CNY",0.01634]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",15740,179065,"China","CNY",0.01622]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,178830,"China","CNY",0.0162]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,178495,"China","CNY",0.01617]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3223,177583,"China","CNY",0.01609]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,177174,"China","CNY",0.01605]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,175367,"China","CNY",0.01589]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,174194,"China","CNY",0.01578]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,173157,"China","CNY",0.01569]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,172247,"China","CNY",0.0156]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,172050,"China","CNY",0.01559]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,171831,"China","CNY",0.01557]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,170826,"China","CNY",0.01548]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,170385,"China","CNY",0.01544]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,170198,"China","CNY",0.01542]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,169505,"China","CNY",0.01536]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,169315,"China","CNY",0.01534]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,168656,"China","CNY",0.01528]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,167503,"China","CNY",0.01517]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,167085,"China","CNY",0.01514]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,166916,"China","CNY",0.01512]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,166379,"China","CNY",0.01507]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",16490,165252,"China","CNY",0.01497]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,164890,"China","CNY",0.01494]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,164687,"China","CNY",0.01492]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,164542,"China","CNY",0.01491]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,163785,"China","CNY",0.01484]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,162251,"China","CNY",0.0147]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,160473,"China","CNY",0.01454]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,160475,"China","CNY",0.01454]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39274,160207,"China","CNY",0.01451]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,159763,"China","CNY",0.01447]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,159442,"China","CNY",0.01444]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,158757,"China","CNY",0.01438]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,158267,"China","CNY",0.01434]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,158079,"China","CNY",0.01432]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,157277,"China","CNY",0.01425]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,157093,"China","CNY",0.01423]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,156665,"China","CNY",0.01419]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,156683,"China","CNY",0.01419]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,155684,"China","CNY",0.0141]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,155553,"China","CNY",0.01409]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,155280,"China","CNY",0.01407]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,154683,"China","CNY",0.01401]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,154417,"China","CNY",0.01399]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,154279,"China","CNY",0.01398]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,152811,"China","CNY",0.01384]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,152785,"China","CNY",0.01384]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,152272,"China","CNY",0.0138]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,151751,"China","CNY",0.01375]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,150834,"China","CNY",0.01366]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,150723,"China","CNY",0.01365]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,150633,"China","CNY",0.01365]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,149119,"China","CNY",0.01351]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,148434,"China","CNY",0.01345]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,147638,"China","CNY",0.01338]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,147658,"China","CNY",0.01338]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,147618,"China","CNY",0.01337]
["CNE100005998",null,"Piotech Inc Class A",7223,146788,"China","CNY",0.0133]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,146537,"China","CNY",0.01328]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,146104,"China","CNY",0.01324]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,145965,"China","CNY",0.01322]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,145798,"China","CNY",0.01321]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,145412,"China","CNY",0.01317]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,143746,"China","CNY",0.01302]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,142777,"China","CNY",0.01293]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,141786,"China","CNY",0.01285]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,141265,"China","CNY",0.0128]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,140912,"China","CNY",0.01277]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,140781,"China","CNY",0.01275]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,140610,"China","CNY",0.01274]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,140556,"China","CNY",0.01273]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,140482,"China","CNY",0.01273]
["CNE100002NT4",null,"SG Micro Corp Class A",10531,140406,"China","CNY",0.01272]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,140138,"China","CNY",0.0127]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,138997,"China","CNY",0.01259]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,138727,"China","CNY",0.01257]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,135722,"China","CNY",0.0123]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,134888,"China","CNY",0.01222]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,134759,"China","CNY",0.01221]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,133748,"China","CNY",0.01212]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,133469,"China","CNY",0.01209]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,133157,"China","CNY",0.01206]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,132203,"China","CNY",0.01198]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4152,131706,"China","CNY",0.01193]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,131502,"China","CNY",0.01191]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,131287,"China","CNY",0.01189]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,131007,"China","CNY",0.01187]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,130842,"China","CNY",0.01185]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,130577,"China","CNY",0.01183]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,130252,"China","CNY",0.0118]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,128912,"China","CNY",0.01168]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,128892,"China","CNY",0.01168]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,128230,"China","CNY",0.01162]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,127926,"China","CNY",0.01159]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,127118,"China","CNY",0.01152]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,126973,"China","CNY",0.0115]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,125774,"China","CNY",0.01139]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,125216,"China","CNY",0.01134]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,125167,"China","CNY",0.01134]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,124475,"China","CNY",0.01128]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,124403,"China","CNY",0.01127]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,123996,"China","CNY",0.01123]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,123804,"China","CNY",0.01122]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,123384,"China","CNY",0.01118]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,122895,"China","CNY",0.01113]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4623,122720,"China","CNY",0.01112]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,121817,"China","CNY",0.01104]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,120871,"China","CNY",0.01095]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,120771,"China","CNY",0.01094]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,120675,"China","CNY",0.01093]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,120492,"China","CNY",0.01092]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5526,118244,"China","CNY",0.01071]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,118240,"China","CNY",0.01071]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,117982,"China","CNY",0.01069]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,117802,"China","CNY",0.01067]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,117209,"China","CNY",0.01062]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,116610,"China","CNY",0.01056]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,116259,"China","CNY",0.01053]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,115392,"China","CNY",0.01045]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,114605,"China","CNY",0.01038]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,114100,"China","CNY",0.01034]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,113900,"China","CNY",0.01032]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,113564,"China","CNY",0.01029]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,113124,"China","CNY",0.01025]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,112631,"China","CNY",0.0102]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,111737,"China","CNY",0.01012]
["CNE100004C45",null,"APT Medical Inc Class A",2038,111182,"China","CNY",0.01007]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,110696,"China","CNY",0.01003]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,109874,"China","CNY",0.00995]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,108926,"China","CNY",0.00987]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,108681,"China","CNY",0.00985]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,108098,"China","CNY",0.00979]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,107503,"China","CNY",0.00974]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,106946,"China","CNY",0.00969]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,105976,"China","CNY",0.0096]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,105705,"China","CNY",0.00958]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,103948,"China","CNY",0.00942]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,103169,"China","CNY",0.00935]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,102519,"China","CNY",0.00929]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,102283,"China","CNY",0.00927]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,102108,"China","CNY",0.00925]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,101254,"China","CNY",0.00917]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,101083,"China","CNY",0.00916]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,100346,"China","CNY",0.00909]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,99815,"China","CNY",0.00904]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,99684,"China","CNY",0.00903]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,98984,"China","CNY",0.00897]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,95279,"China","CNY",0.00863]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,95245,"China","CNY",0.00863]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,94674,"China","CNY",0.00858]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,93765,"China","CNY",0.00849]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,92577,"China","CNY",0.00839]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,92037,"China","CNY",0.00834]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,91676,"China","CNY",0.00831]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,91464,"China","CNY",0.00829]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,90016,"China","CNY",0.00816]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,89292,"China","CNY",0.00809]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,89043,"China","CNY",0.00807]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,88689,"China","CNY",0.00803]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,84459,"China","CNY",0.00765]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,83432,"China","CNY",0.00756]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,81927,"China","CNY",0.00742]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,78562,"China","CNY",0.00712]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,78043,"China","CNY",0.00707]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,72579,"China","CNY",0.00658]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,57320,"China","CNY",0.00519]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,55552,"China","CNY",0.00503]
["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",116662086,116662086,null,"USD",10.56898]
[null,null,"Capital Cash Ctrl Class C",115848926,-115848926,null,"USD",-10.49531]
[null,null,"Futures Liability",null,-5954430,null,"USD",-0.53944]
[null,null,"Usd Capital Cash",3555431,3555431,null,"USD",0.3221]
[null,null,"Eur Futures Broker Account",1871354,-2131941,null,"EUR",-0.19314]
[null,null,"Eur Initial Margin",1871354,2131941,null,"EUR",0.19314]
[null,null,"Hkd Overseas Dividend Income Receivable",10479668,1335840,null,"HKD",0.12102]
[null,null,"Hkd Capital Cash",8233396,1049509,null,"HKD",0.09508]
[null,null,"Cny Overseas Dividend Income Receivable",6923276,963218,null,"CNY",0.08726]
[null,null,"Capital Cash Ctrl Class K",813160,-813160,null,"USD",-0.07367]
[null,null,"Usd Futures Broker Account",613809,613809,null,"USD",0.05561]
[null,null,"Cny Capital Cash",2271029,315963,null,"CNY",0.02862]
[null,null,"Usd Overseas Dividend Income Receivable",299437,299437,null,"USD",0.02713]
[null,null,"Accrued Mgment Chg Capital C",249206,-249206,null,"USD",-0.02258]
[null,null,"Usd Sales For Settlement",110357,110357,null,"USD",0.01]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",692327,-96322,null,"CNY",-0.00873]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",703527,-89678,null,"HKD",-0.00812]
[null,null,"Hkd Purchases For Settlement",490273,-62495,null,"HKD",-0.00566]
[null,null,"Accrued Mgment Chg Capital K",29504,-29504,null,"USD",-0.00267]
[null,null,"Usd Stocklending Commission Receivable",23689,23689,null,"USD",0.00215]
[null,null,"Eur Capital Cash",8005,9119,null,"EUR",0.00083]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6233,-6233,null,"USD",-0.00056]
[null,null,"Hkd Sales For Settlement",20028,2553,null,"HKD",0.00023]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]