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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",1282033575]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",3124224,250679304,"China","HKD",17.58403]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",8363620,174253295,"China","HKD",12.22309]
["KYG9830T1067",null,"Xiaomi Corp Class B",8355651,49828312,"China","HKD",3.49523]
["CNE1000002H1",null,"China Construction Bank Corp Class H",46842781,47079686,"China","HKD",3.30243]
["US7223041028","722304102","PDD Holdings Inc ADR",345767,44970456,"China","USD",3.15448]
["KYG596691041",null,"Meituan Class B",2423712,29973969,"China","HKD",2.10254]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",848415,25068023,"China","HKD",1.75841]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",31700653,24313883,"China","HKD",1.70551]
["CNE100000296",null,"BYD Co Ltd Class H",1793742,23752822,"China","HKD",1.66615]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3264925,23318792,"China","HKD",1.63571]
["KYG9066F1019",null,"Trip.com Group Ltd",302382,21304920,"China","HKD",1.49444]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",34636928,19434157,"China","HKD",1.36322]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1187510,19377439,"China","HKD",1.35924]
["KYG070341048",null,"Baidu Inc",1083402,16047405,"China","HKD",1.12565]
["DE000C7H2A88",null,"EUX MSCI China Future Dec25",378,13061790,"Germany","USD",0.91623]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1307549,12409659,"China","HKD",0.87048]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1904806,12123966,"China","HKD",0.85044]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3625012,11363879,"China","HKD",0.79713]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2767582,11325763,"China","HKD",0.79445]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",10270523,10428202,"China","HKD",0.73149]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",13473331,10143100,"China","HKD",0.71149]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",416280,9937321,"United States","HKD",0.69706]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1644052,8619388,"China","HKD",0.60461]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",261132,8616244,"China","HKD",0.60439]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3353377,8220859,"China","HKD",0.57666]
["KYG4818G1010",null,"Innovent Biologics Inc",707429,7756438,"China","HKD",0.54408]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1681542,7751275,"China","HKD",0.54372]
["US98850P1093","98850P109","Yum China Holdings Inc",169470,7625811,"China","HKD",0.53492]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",36678,7504762,"China","CNY",0.52643]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2944450,7396459,"China","HKD",0.51883]
["KYG040111059",null,"ANTA Sports Products Ltd",615925,6935468,"China","HKD",0.48649]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",978570,6831743,"China","HKD",0.47922]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",609119,6729492,"China","HKD",0.47204]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",126797,6631627,"China","CNY",0.46518]
["KYG982AW1003",null,"XPeng Inc Class A",607646,6478628,"China","HKD",0.45445]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",278391,6322260,"China","USD",0.44348]
["KYG6525F1028",null,"NIO Inc Class A",885409,6215535,"China","HKD",0.43599]
["KYG5223Y1089",null,"KE Holdings Inc Class A",1003339,6202840,"China","HKD",0.4351]
["KYG2108Y1052",null,"China Resources Land Ltd",1563333,5898687,"China","HKD",0.41377]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",11097663,5898226,"China","HKD",0.41373]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1281061,5311720,"China","HKD",0.37259]
["HK0992009065",null,"Lenovo Group Ltd",3343412,4805991,"China","HKD",0.33712]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",5029179,4659823,"Hong Kong","HKD",0.32687]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",306046,4588307,"United States","HKD",0.32185]
["KYG211501005",null,"China Hongqiao Group Ltd",1356757,4441800,"China","HKD",0.31157]
["KYG5074A1004",null,"JD Health International Inc",545520,4342004,"China","HKD",0.30457]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3925491,4273702,"China","HKD",0.29978]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",4256831,3977067,"China","HKD",0.27897]
["US48553T1060","48553T106","Kanzhun Ltd ADR",179954,3924797,"China","USD",0.27531]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",203737,3859380,"China","HKD",0.27072]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3987368,3812545,"China","HKD",0.26743]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1186036,3800468,"China","HKD",0.26659]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",4287274,3784820,"China","HKD",0.26549]
["US44332N1063","44332N106","H World Group Ltd ADR",97277,3748083,"China","USD",0.26291]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",598583,3577309,"China","HKD",0.25093]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",347969,3566697,"China","HKD",0.25019]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",602852,3547382,"China","CNY",0.24883]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",402432,3524200,"Hong Kong","HKD",0.24721]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",383266,3519181,"China","CNY",0.24685]
["CNE100000114",null,"CMOC Group Ltd Class H",1841326,3514080,"China","HKD",0.2465]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",353549,3455551,"China","HKD",0.24239]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1862506,3324406,"China","HKD",0.23319]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",386508,3280297,"China","HKD",0.2301]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",848408,3257943,"China","HKD",0.22853]
["KYG1098A1013",null,"Bilibili Inc Class Z",113279,3256660,"China","HKD",0.22844]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",2174237,3158935,"China","HKD",0.22159]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",878417,3115443,"China","HKD",0.21853]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4352461,3052609,"China","HKD",0.21413]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",159700,2946465,"China","USD",0.20668]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",454597,2936771,"China","HKD",0.206]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",757347,2935552,"China","HKD",0.20592]
["HK0267001375",null,"CITIC Ltd",1981386,2922090,"China","HKD",0.20497]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2483898,2818692,"China","CNY",0.19772]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1468348,2806049,"China","HKD",0.19683]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1519272,2803655,"Hong Kong","HKD",0.19666]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",712489,2802344,"China","CNY",0.19657]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",792681,2713438,"China","HKD",0.19034]
["KYG4602S1057",null,"Horizon Robotics Class B",2435112,2669921,"China","HKD",0.18728]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",578875,2605820,"China","HKD",0.18279]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",295028,2598822,"China","HKD",0.1823]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",314863,2570896,"China","CNY",0.18034]
["KYG5496K1242",null,"Li Ning Co Ltd",1140192,2553096,"China","HKD",0.17909]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",606531,2505553,"China","CNY",0.17575]
["US8740801043","874080104","TAL Education Group ADR",201458,2469875,"China","USD",0.17325]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1688084,2459123,"China","HKD",0.1725]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",34244,2406118,"China","HKD",0.16878]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",1008055,2377861,"China","HKD",0.1668]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",170566,2326688,"China","HKD",0.16321]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11581,2322178,"China","CNY",0.16289]
["CNE100001526",null,"BYD Co Ltd Class A",158836,2312213,"China","CNY",0.16219]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",68155,2311540,"China","CNY",0.16214]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1578734,2220593,"China","HKD",0.15576]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1126689,2206778,"China","HKD",0.1548]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",508831,2171341,"China","HKD",0.15231]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2776389,2143737,"China","HKD",0.15037]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",776008,2131084,"China","HKD",0.14949]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",5138433,2109411,"China","HKD",0.14797]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",304734,2098044,"China","HKD",0.14717]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1262701,2076688,"China","HKD",0.14567]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",509219,2074700,"China","HKD",0.14553]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",453618,2015120,"China","HKD",0.14135]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1817365,1987929,"China","HKD",0.13944]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1800759,1960120,"China","CNY",0.13749]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",964448,1947339,"Hong Kong","HKD",0.1366]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",479269,1945274,"China","HKD",0.13645]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",31127,1939898,"China","CNY",0.13608]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",378038,1937209,"Hong Kong","HKD",0.13589]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",390689,1935672,"China","HKD",0.13578]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",114383,1926947,"China","CNY",0.13517]
["CNE1000004Y2",null,"ZTE Corp Class H",378407,1912804,"China","HKD",0.13417]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",243073,1884663,"China","HKD",0.1322]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",605896,1868206,"China","HKD",0.13105]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",174805,1858120,"China","HKD",0.13034]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",940769,1831731,"China","HKD",0.12849]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",934937,1828798,"China","HKD",0.12828]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",11270685,1827514,"China","HKD",0.12819]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",2158069,1816281,"China","HKD",0.1274]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",214896,1811926,"China","CNY",0.1271]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1915560,1789667,"China","HKD",0.12554]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1665694,1783440,"China","HKD",0.1251]
["HK1208013172",null,"MMG Ltd",2066613,1771223,"China","HKD",0.12424]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3282850,1765904,"China","HKD",0.12387]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",612606,1752979,"China","CNY",0.12296]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",338209,1751390,"China","HKD",0.12285]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",618915,1726753,"China","HKD",0.12112]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",187471,1716115,"China","CNY",0.12038]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",902736,1669388,"Hong Kong","HKD",0.1171]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",657634,1651977,"China","HKD",0.11588]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",463637,1633665,"China","CNY",0.11459]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",625141,1623450,"China","HKD",0.11388]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",871562,1592971,"China","CNY",0.11174]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",2065894,1584507,"China","HKD",0.11115]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1567559,1569956,"China","CNY",0.11013]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2333706,1558667,"China","HKD",0.10933]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1156750,1558569,"China","HKD",0.10933]
["KYG5074S1012",null,"JD Logistics Inc",971029,1552007,"China","HKD",0.10887]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",707919,1544163,"China","HKD",0.10832]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",367451,1504523,"China","CNY",0.10554]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",4250012,1454828,"China","HKD",0.10205]
["KYG126521064",null,"Bosideng International Holdings Ltd",2248004,1420425,"China","HKD",0.09964]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",27907,1420305,"China","CNY",0.09963]
["BMG2109G1033",null,"China Gas Holdings Ltd",1350567,1402586,"China","HKD",0.09839]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",23987,1399579,"United States","HKD",0.09817]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",1027809,1367643,"China","HKD",0.09593]
["KYG4290A1013",null,"Haidilao International Holding Ltd",808852,1360456,"China","HKD",0.09543]
["KYG2215N1097",null,"NetEase Cloud Music Inc",41998,1356570,"China","HKD",0.09516]
["HK0270001396",null,"Guangdong Investment Ltd",1449630,1348762,"China","HKD",0.09461]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",962378,1343740,"China","HKD",0.09426]
["KYG6180F1081",null,"MINISO Group Holding Ltd",242183,1340146,"China","HKD",0.09401]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1810720,1335198,"China","HKD",0.09366]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",146189,1276452,"China","HKD",0.08954]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",60639,1270092,"China","CNY",0.08909]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",48307,1264677,"China","USD",0.08871]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",888596,1236146,"China","HKD",0.08671]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",216804,1230956,"China","HKD",0.08635]
["BMG2113B1081",null,"China Resources Gas Group Ltd",450915,1216258,"China","HKD",0.08532]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",13411,1214993,"China","HKD",0.08523]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",21341,1210544,"China","CNY",0.08491]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",626035,1209259,"China","HKD",0.08482]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",584128,1207991,"United States","HKD",0.08474]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1204585,1167273,"China","HKD",0.08188]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",195324,1154557,"China","CNY",0.08099]
["US52490G1022","52490G102","Legend Biotech Corp ADR",35929,1153680,"United States","USD",0.08093]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",223768,1118981,"China","CNY",0.07849]
["KYG4402L1510",null,"Hengan International Group Co Ltd",308377,1097676,"China","HKD",0.077]
["CNE100001NR0",null,"CMOC Group Ltd Class A",502142,1094568,"China","CNY",0.07678]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",246698,1094009,"China","HKD",0.07674]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",2048581,1091424,"China","HKD",0.07656]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",158188,1080607,"China","CNY",0.0758]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",412753,1078620,"China","CNY",0.07566]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",34386,1062097,"China","CNY",0.0745]
["BMG677491539",null,"Orient Overseas (International) Ltd",64351,1059998,"China","HKD",0.07435]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1441700,1059672,"China","CNY",0.07433]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",74420,1053286,"China","CNY",0.07388]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",337728,1047427,"China","HKD",0.07347]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",100683,1043394,"China","CNY",0.07319]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",47252,1041531,"China","CNY",0.07306]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",196927,1027575,"China","CNY",0.07208]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2255924,995769,"China","HKD",0.06985]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",612789,981794,"China","HKD",0.06887]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1214866,966222,"China","CNY",0.06778]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",202510,965810,"China","HKD",0.06775]
["HK0000077468",null,"Far East Horizon Ltd",1045689,960817,"China","HKD",0.0674]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24401,953573,"China","CNY",0.06689]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1784091,941327,"China","HKD",0.06603]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1116320,936647,"China","HKD",0.0657]
["KYG3165D1097",null,"C&D International Investment Group Ltd",420047,928128,"China","HKD",0.0651]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",464424,913522,"China","USD",0.06408]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",34571,913168,"China","CNY",0.06405]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",102332,911292,"China","HKD",0.06392]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",182685,907936,"China","HKD",0.06369]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",288337,905970,"China","CNY",0.06355]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",559175,903578,"China","CNY",0.06338]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1236573,895917,"China","HKD",0.06284]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6934794,883504,"China","HKD",0.06197]
["CNE000001N05",null,"Bank Of China Ltd Class A",1142936,875346,"China","CNY",0.0614]
["KYG4232C1087",null,"Haitian International Holdings Ltd",314033,865635,"China","HKD",0.06072]
["US05278C1071","05278C107","Autohome Inc ADR",32282,857410,"China","USD",0.06014]
["KYG216771363",null,"China State Construction International Holdings Ltd",647176,845334,"China","HKD",0.0593]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",59630,823234,"China","HKD",0.05775]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",16542,814466,"China","CNY",0.05713]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",94288,811270,"China","CNY",0.05691]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",877732,801974,"China","HKD",0.05625]
["HK0656038673",null,"Fosun International Ltd",1188180,798165,"Hong Kong","HKD",0.05599]
["CNE000000TK5",null,"ZTE Corp Class A",113790,797109,"China","CNY",0.05591]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",709247,787931,"China","CNY",0.05527]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",511335,783955,"China","CNY",0.05499]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",41488,783716,"China","CNY",0.05497]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",242430,782811,"China","CNY",0.05491]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",371102,782380,"China","CNY",0.05488]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",241287,778782,"China","CNY",0.05463]
["CNE100000L63",null,"SF Holding Co Ltd Class A",137961,777556,"China","CNY",0.05454]
["HK2380027329",null,"China Power International Development Ltd",1785434,774308,"China","HKD",0.05431]
["CNE100000742",null,"China Construction Bank Corp Class A",587620,773152,"China","CNY",0.05423]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",612441,764574,"China","CNY",0.05363]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",775160,763120,"China","HKD",0.05353]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",194030,747913,"China","CNY",0.05246]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",587472,745763,"China","CNY",0.05231]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",136227,738547,"China","CNY",0.05181]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",952081,734517,"China","CNY",0.05152]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",602041,733696,"China","HKD",0.05147]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",935918,727299,"China","CNY",0.05102]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",102026,726866,"China","CNY",0.05099]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1191188,718941,"China","HKD",0.05043]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1366478,713951,"China","HKD",0.05008]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",186642,713413,"China","CNY",0.05004]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",16542,700745,"China","CNY",0.04915]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1573109,694373,"China","HKD",0.04871]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",858099,689695,"China","CNY",0.04838]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",188205,676092,"China","CNY",0.04742]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",61956,674563,"China","CNY",0.04732]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1371603,673382,"China","CNY",0.04723]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1085239,650805,"China","HKD",0.04565]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",644774,648473,"China","CNY",0.04549]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",214905,645701,"China","CNY",0.04529]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17179,642884,"China","CNY",0.0451]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1987582,642005,"China","HKD",0.04503]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",35076,634744,"China","CNY",0.04452]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",151084,624121,"China","CNY",0.04378]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",235180,619199,"China","CNY",0.04343]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",451645,608532,"China","HKD",0.04269]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",965535,605114,"China","HKD",0.04245]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1055716,595304,"China","CNY",0.04176]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",60926,586946,"China","CNY",0.04117]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1027257,583579,"China","CNY",0.04094]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",362098,583087,"China","CNY",0.0409]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",58955,576145,"China","CNY",0.04041]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",178443,558925,"China","CNY",0.03921]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",350568,555177,"China","CNY",0.03894]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",18726,554050,"China","CNY",0.03886]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",407845,551490,"China","CNY",0.03868]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",66201,543697,"China","CNY",0.03814]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",234920,542394,"China","CNY",0.03805]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",28324,541760,"China","CNY",0.038]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",21436,536870,"China","CNY",0.03766]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",215379,535041,"China","CNY",0.03753]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",225356,533273,"China","CNY",0.03741]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",18780,532097,"China","CNY",0.03732]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",101359,526053,"China","CNY",0.0369]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",53424,524191,"China","CNY",0.03677]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",870308,523716,"China","CNY",0.03674]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12708,522609,"China","CNY",0.03666]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",52320,521798,"China","CNY",0.0366]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",57179,519488,"China","CNY",0.03644]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",218267,518947,"China","CNY",0.0364]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",683821,515089,"China","CNY",0.03613]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",199347,505840,"China","CNY",0.03548]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",38849,504229,"China","CNY",0.03537]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",80939,498752,"China","CNY",0.03499]
["CNE100000866",null,"China Railway Group Ltd Class A",619745,497250,"China","CNY",0.03488]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",215614,496307,"China","CNY",0.03481]
["CNE100000B81",null,"Iflytek Co Ltd Class A",68347,496130,"China","CNY",0.0348]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1340568,494550,"China","CNY",0.03469]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",380066,494201,"China","CNY",0.03467]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",287815,492537,"China","CNY",0.03455]
["CNE1000031T5",null,"China Securities Co Ltd Class A",134416,492481,"China","CNY",0.03455]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50887,489876,"China","CNY",0.03436]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",85926,488984,"China","CNY",0.0343]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",208640,486693,"China","CNY",0.03414]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",600810,484585,"China","CNY",0.03399]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",158054,484198,"China","CNY",0.03396]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",148700,477652,"China","CNY",0.03351]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",576872,474988,"China","CNY",0.03332]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",453727,472878,"China","CNY",0.03317]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",18440,469206,"China","CNY",0.03291]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",63691,465012,"China","CNY",0.03262]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",376714,462365,"China","CNY",0.03243]
["CNE100000BP1",null,"Goertek Inc Class A",100778,458011,"China","CNY",0.03213]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",231131,453567,"China","CNY",0.03182]
["CNE000001NN0",null,"Air China Ltd Class A",379554,453606,"China","CNY",0.03182]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22614,444090,"China","CNY",0.03115]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",51155,442730,"China","CNY",0.03106]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",39798,442411,"China","CNY",0.03103]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",79796,442235,"China","CNY",0.03102]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",83322,437350,"China","CNY",0.03068]
["CNE000000RB8",null,"TBEA Co Ltd Class A",164009,436876,"China","CNY",0.03064]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",63000,433367,"China","CNY",0.0304]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",248056,431456,"China","CNY",0.03026]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",207940,426725,"China","CNY",0.02993]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",53100,420459,"China","CNY",0.02949]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",42911,419654,"China","CNY",0.02944]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",48778,415863,"China","CNY",0.02917]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",128362,404580,"China","CNY",0.02838]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",195026,403779,"China","CNY",0.02832]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",49596,398001,"China","CNY",0.02792]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",119079,395365,"China","CNY",0.02773]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",551652,392318,"China","CNY",0.02752]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",486484,392375,"China","CNY",0.02752]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",149888,392323,"China","CNY",0.02752]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",286476,388981,"China","CNY",0.02729]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",58902,387497,"China","CNY",0.02718]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",41504,387264,"China","CNY",0.02716]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",345779,384625,"China","CNY",0.02698]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",106409,379419,"China","CNY",0.02661]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",356311,378847,"China","CNY",0.02657]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",182762,378388,"China","CNY",0.02654]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",35665,376006,"China","CNY",0.02638]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",270644,375077,"China","CNY",0.02631]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",55500,374147,"China","CNY",0.02624]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",195024,372863,"China","CNY",0.02615]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",298500,370136,"China","CNY",0.02596]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",247019,365205,"China","CNY",0.02562]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",525791,361389,"China","CNY",0.02535]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",44732,359972,"China","CNY",0.02525]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",71184,357463,"China","CNY",0.02507]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",365984,357303,"China","CNY",0.02506]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",221809,346290,"China","CNY",0.02429]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",51200,345446,"China","CNY",0.02423]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",593091,345251,"China","CNY",0.02422]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",88512,343788,"China","CNY",0.02412]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",110142,342673,"China","CNY",0.02404]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",16713,338053,"China","CNY",0.02371]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13944,336224,"China","CNY",0.02358]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",27400,327304,"China","CNY",0.02296]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",268136,326092,"China","CNY",0.02287]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",342366,318397,"China","CNY",0.02233]
[null,null,"Huaqin Technology Co Ltd CNY1",24600,316459,"China","CNY",0.0222]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",54192,315995,"China","CNY",0.02217]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",158800,315413,"China","CNY",0.02212]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",412300,312879,"China","CNY",0.02195]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",891490,312624,"China","CNY",0.02193]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",119980,312021,"China","CNY",0.02189]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",708686,309157,"China","CNY",0.02169]
["CNE000001F05",null,"JCET Group Co Ltd Class A",54832,307113,"China","CNY",0.02154]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",95044,306899,"China","CNY",0.02153]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",58818,306255,"China","CNY",0.02148]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",115181,304388,"China","CNY",0.02135]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",205846,300868,"China","CNY",0.0211]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",142939,297944,"China","CNY",0.0209]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",249614,297964,"China","CNY",0.0209]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",40288,297762,"China","CNY",0.02089]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1227300,296104,"China","CNY",0.02077]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",11113,295288,"China","CNY",0.02071]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",258814,294061,"China","CNY",0.02063]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51990,291487,"China","CNY",0.02045]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",133035,289243,"China","CNY",0.02029]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",44774,288713,"China","CNY",0.02025]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",50700,284468,"China","CNY",0.01995]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",24748,280767,"China","CNY",0.01969]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",494179,280740,"China","CNY",0.01969]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",543251,280423,"China","CNY",0.01967]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",43541,279540,"China","CNY",0.01961]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",12954,279264,"China","CNY",0.01959]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",101538,279300,"China","CNY",0.01959]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",100663,272234,"China","CNY",0.0191]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",303256,271391,"China","CNY",0.01904]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,270491,"China","CNY",0.01897]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",66900,269792,"China","CNY",0.01892]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",66433,268747,"China","CNY",0.01885]
["CNE000001998",null,"Huaneng Power International Inc Class A",250461,265951,"China","CNY",0.01866]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",40980,264076,"China","CNY",0.01852]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,263804,"China","CNY",0.0185]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",205740,263484,"China","CNY",0.01848]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",82196,263337,"China","CNY",0.01847]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",46382,262648,"China","CNY",0.01842]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",71625,262424,"China","CNY",0.01841]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",151791,262101,"China","CNY",0.01839]
["CNE100005998",null,"Piotech Inc Class A",7454,260358,"China","CNY",0.01826]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,259752,"China","CNY",0.01822]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",179008,258628,"China","CNY",0.01814]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",55596,256725,"China","CNY",0.01801]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",107538,256736,"China","CNY",0.01801]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",74184,255566,"China","CNY",0.01793]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",117800,249014,"China","CNY",0.01747]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",200403,249060,"China","CNY",0.01747]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",98308,248490,"China","CNY",0.01743]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",14475,247994,"China","CNY",0.0174]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",32068,246995,"China","CNY",0.01733]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,246523,"China","CNY",0.01729]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",48038,241838,"China","CNY",0.01696]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",76809,241122,"China","CNY",0.01691]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",331173,240166,"China","CNY",0.01685]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",319635,239869,"China","CNY",0.01683]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",83402,237954,"China","CNY",0.01669]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",53533,236987,"China","CNY",0.01662]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",104820,235985,"China","CNY",0.01655]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",40949,235156,"China","CNY",0.0165]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",58136,235183,"China","CNY",0.0165]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",40732,233796,"China","CNY",0.0164]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",71544,233425,"China","CNY",0.01637]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",52660,230389,"China","CNY",0.01616]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",230490,229226,"China","CNY",0.01608]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",53447,228809,"China","CNY",0.01605]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",53684,224025,"China","CNY",0.01571]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",193937,221981,"China","CNY",0.01557]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",69575,221243,"China","CNY",0.01552]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",243944,221049,"China","CNY",0.01551]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",28089,217924,"China","CNY",0.01529]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64050,216612,"China","CNY",0.01519]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",56043,216025,"China","CNY",0.01515]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,215524,"China","CNY",0.01512]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",87740,215009,"China","CNY",0.01508]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",570500,213664,"China","CNY",0.01499]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",330861,213486,"China","CNY",0.01498]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",55868,211040,"China","CNY",0.0148]
[null,null,"Loongson Technology Corp Ltd CNY1",11002,210932,"China","CNY",0.0148]
["CNE100000619",null,"Western Mining Co Ltd Class A",66464,210978,"China","CNY",0.0148]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",94470,208841,"China","CNY",0.01465]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",103895,208108,"China","CNY",0.0146]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",60356,207590,"China","CNY",0.01456]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",28440,207363,"China","CNY",0.01455]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",24073,205339,"China","CNY",0.0144]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",169800,205072,"China","CNY",0.01438]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,204588,"China","CNY",0.01435]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",183300,203892,"China","CNY",0.0143]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",69392,203822,"China","CNY",0.0143]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",280000,203055,"China","CNY",0.01424]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",187049,202553,"China","CNY",0.01421]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",71257,202104,"China","CNY",0.01418]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",34503,201914,"China","CNY",0.01416]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",124693,199219,"China","CNY",0.01397]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",76912,198292,"China","CNY",0.01391]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",348026,198200,"China","CNY",0.0139]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",48650,197627,"China","CNY",0.01386]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",22676,197239,"China","CNY",0.01384]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",34774,196866,"China","CNY",0.01381]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",265262,194972,"China","CNY",0.01368]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",114447,194568,"China","CNY",0.01365]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,192225,"China","CNY",0.01348]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",44730,188730,"China","CNY",0.01324]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",46069,188500,"China","CNY",0.01322]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34183,186903,"China","CNY",0.01311]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,186727,"China","CNY",0.0131]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",26500,186639,"China","CNY",0.01309]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",42948,186513,"China","CNY",0.01308]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",362072,186392,"China","CNY",0.01307]
["CNE100004900",null,"Zhongtai Securities Co Ltd",192443,185719,"China","CNY",0.01303]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",195686,184182,"China","CNY",0.01292]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",37505,184182,"China","CNY",0.01292]
["CNE100004C45",null,"APT Medical Inc Class A",3945,183640,"China","CNY",0.01288]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",23847,183374,"China","CNY",0.01286]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",95600,182642,"China","CNY",0.01281]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",7101,182637,"China","CNY",0.01281]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",12347,182336,"China","CNY",0.01279]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",167782,182159,"China","CNY",0.01278]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",90292,181493,"China","CNY",0.01273]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,180743,"China","CNY",0.01268]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",136303,180677,"China","CNY",0.01267]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,180163,"China","CNY",0.01264]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",37616,179714,"China","CNY",0.01261]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7035,178887,"China","CNY",0.01255]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",127199,178779,"China","CNY",0.01254]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",143662,178139,"China","CNY",0.0125]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",246177,177836,"China","CNY",0.01247]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",166580,177349,"China","CNY",0.01244]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,176160,"China","CNY",0.01236]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",87800,175992,"China","CNY",0.01235]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",17826,175357,"China","CNY",0.0123]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",151254,175248,"China","CNY",0.01229]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",171288,174193,"China","CNY",0.01222]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",23640,174255,"China","CNY",0.01222]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",43600,174116,"China","CNY",0.01221]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",26124,173950,"China","CNY",0.0122]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,173623,"China","CNY",0.01218]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,173499,"China","CNY",0.01217]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,173446,"China","CNY",0.01217]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,173189,"China","CNY",0.01215]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,172548,"China","CNY",0.0121]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",103738,171269,"China","CNY",0.01201]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",99400,170103,"China","CNY",0.01193]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",73500,169082,"China","CNY",0.01186]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8497,168877,"China","CNY",0.01185]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,168803,"China","CNY",0.01184]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,168122,"China","CNY",0.01179]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",715421,167588,"China","CNY",0.01176]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",251300,166732,"China","CNY",0.0117]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",122876,166498,"China","CNY",0.01168]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,165638,"China","CNY",0.01162]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,165138,"China","CNY",0.01158]
["CNE100003R64",null,"BOC International China Co Ltd Class A",82084,164189,"China","CNY",0.01152]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",166302,163990,"China","CNY",0.0115]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",90001,163360,"China","CNY",0.01146]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",103316,163182,"China","CNY",0.01145]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",128002,161953,"China","CNY",0.01136]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",214260,161993,"China","CNY",0.01136]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",79822,160560,"China","CNY",0.01126]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",190609,158549,"China","CNY",0.01112]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",94583,157614,"China","CNY",0.01106]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",64232,157131,"China","CNY",0.01102]
["CNE100000KT4",null,"GEM Co Ltd Class A",138432,156702,"China","CNY",0.01099]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",132939,156079,"China","CNY",0.01095]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",110700,156055,"China","CNY",0.01095]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",60432,155719,"China","CNY",0.01092]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",35220,154484,"China","CNY",0.01084]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",115218,154020,"China","CNY",0.0108]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",47314,153508,"China","CNY",0.01077]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",45816,153082,"China","CNY",0.01074]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,153038,"China","CNY",0.01073]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3990,148046,"China","CNY",0.01038]
["CNE1000015M3",null,"LB Group Co Ltd Class A",55246,146153,"China","CNY",0.01025]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",121983,145440,"China","CNY",0.0102]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",379001,145134,"China","CNY",0.01018]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",53540,143668,"China","CNY",0.01008]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,142873,"China","CNY",0.01002]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",92208,141886,"China","CNY",0.00995]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",59894,141395,"China","CNY",0.00992]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,139090,"China","CNY",0.00976]
["CNE1000007W9",null,"Ninestar Corp Class A",46564,138861,"China","CNY",0.00974]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",122095,138894,"China","CNY",0.00974]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",207664,138363,"China","CNY",0.00971]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,136736,"China","CNY",0.00959]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",37736,136036,"China","CNY",0.00954]
["CNE100001D96",null,"Western Securities Co Ltd Class A",113279,133950,"China","CNY",0.0094]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",45100,133293,"China","CNY",0.00935]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,131543,"China","CNY",0.00923]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6681,131481,"China","CNY",0.00922]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",74132,131125,"China","CNY",0.0092]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,130806,"China","CNY",0.00918]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9777,129380,"China","CNY",0.00908]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",45570,127203,"China","CNY",0.00892]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",40782,126137,"China","CNY",0.00885]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,125986,"China","CNY",0.00884]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",55364,125497,"China","CNY",0.0088]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",87700,125108,"China","CNY",0.00878]
["CNE100004PM0",null,"Galaxy Core Inc Class A",55724,123734,"China","CNY",0.00868]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58381,121445,"China","CNY",0.00852]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,119756,"China","CNY",0.0084]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",111424,119409,"China","CNY",0.00838]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",49541,117927,"China","CNY",0.00827]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32180,113344,"China","CNY",0.00795]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,113106,"China","CNY",0.00793]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",68680,112522,"China","CNY",0.00789]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",75200,112551,"China","CNY",0.00789]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",123736,112470,"China","CNY",0.00789]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",59398,111812,"China","CNY",0.00784]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",38252,111497,"China","CNY",0.00782]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",144406,107153,"China","CNY",0.00752]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",62142,103554,"China","CNY",0.00726]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",69910,102083,"China","CNY",0.00716]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",13387,101157,"China","CNY",0.0071]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,100474,"China","CNY",0.00705]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",84800,99322,"China","CNY",0.00697]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,88410,"China","CNY",0.0062]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",57300,84795,"China","CNY",0.00595]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,61685,"China","CNY",0.00433]
[null,null,"Zijin Mining Group Npv Rights",6866,0,"China","HKD",0]
["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",131964300,131964300,null,"USD",9.25671]
[null,null,"Capital Cash Ctrl Class C",130998577,-130998577,null,"USD",-9.18896]
[null,null,"Futures Liability",null,-13061790,null,"USD",-0.91623]
[null,null,"Usd Capital Cash",8299348,8299348,null,"USD",0.58216]
[null,null,"Hkd Capital Cash",12658442,1628996,null,"HKD",0.11427]
[null,null,"Hkd Overseas Dividend Income Receivable",8933739,1149670,null,"HKD",0.08064]
[null,null,"Usd Futures Broker Account",1053523,1053523,null,"USD",0.0739]
[null,null,"Eur Futures Broker Account",876720,-1018004,null,"EUR",-0.07141]
[null,null,"Eur Initial Margin",876720,1018004,null,"EUR",0.07141]
[null,null,"Cny Capital Cash",7160442,1004396,null,"CNY",0.07045]
[null,null,"Capital Cash Ctrl Class K",965723,-965723,null,"USD",-0.06774]
[null,null,"Cny Overseas Dividend Income Receivable",3505023,491650,null,"CNY",0.03449]
[null,null,"Accrued Mgment Chg Capital Crystalised",314951,-314951,null,"USD",-0.02209]
[null,null,"Accrued Mgment Chg Capital C",210432,-210432,null,"USD",-0.01476]
[null,null,"Usd Overseas Dividend Income Receivable",106471,106471,null,"USD",0.00747]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",769118,-98977,null,"HKD",-0.00694]
[null,null,"Usd Stocklending Commission Receivable",94792,94792,null,"USD",0.00665]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",295864,-41501,null,"CNY",-0.00291]
[null,null,"Accrued Mgment Chg Capital K",23706,-23706,null,"USD",-0.00166]
[null,null,"Eur Capital Cash",9035,10491,null,"EUR",0.00074]
[null,null,"Hkd Futures Broker Account",1281,165,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]