{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":592,"n_cols":8,"rows_kept":592,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-06-12"]
["Fund Size",1011319736]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,188091389,"China","HKD",16.54294]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,112797072,"China","HKD",9.92068]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,51161852,"China","HKD",4.49977]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,42061358,"China","HKD",3.69936]
["KYG596691041",null,"Meituan Class B",2236495,40175021,"China","HKD",3.53346]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,32273263,"China","USD",2.83848]
["CNE100000296",null,"BYD Co Ltd Class H",1654152,28323294,"China","HKD",2.49108]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,22918604,"China","HKD",2.01573]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,20773996,"China","HKD",1.82711]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,18941043,"China","HKD",1.66589]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,18628119,"China","HKD",1.63837]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,18346499,"China","HKD",1.6136]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,17162204,"China","HKD",1.50944]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,11636587,"China","HKD",1.02346]
["DE000C60N4E3",null,"EUX MSCI China Future Jun25",371,11126290,"Germany","USD",0.97857]
["KYG070341048",null,"Baidu Inc",1000177,10932846,"China","HKD",0.96156]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,8976553,"China","HKD",0.7895]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8847999,"China","HKD",0.7782]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,8781306,"China","HKD",0.77233]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,8200056,"China","HKD",0.72121]
[null,null,"BeiGene Ltd USD0.0001",375563,8062167,"Switzerland","HKD",0.70908]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,8053934,"China","HKD",0.70836]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,7650784,"China","HKD",0.6729]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,7523927,"China","USD",0.66174]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6890409,"China","CNY",0.60602]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6865908,"China","HKD",0.60387]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,6602467,"China","HKD",0.5807]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,6511990,"China","HKD",0.57274]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,6377157,"China","USD",0.56088]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,6014635,"China","HKD",0.529]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,5931971,"China","HKD",0.52173]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,5826436,"China","HKD",0.51244]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,5811338,"China","HKD",0.51112]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,5684227,"China","HKD",0.49994]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,5509280,"China","HKD",0.48455]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5425827,"China","HKD",0.47721]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,4886490,"China","HKD",0.42977]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,4501891,"China","HKD",0.39595]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4301447,"China","HKD",0.37832]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,4271037,"China","HKD",0.37564]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,4185242,"China","HKD",0.3681]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4143981,"China","CNY",0.36447]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3634284,"China","HKD",0.31964]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3494036,"China","CNY",0.30731]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3458059,"China","HKD",0.30414]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,3431569,"United States","HKD",0.30181]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,3379408,"Hong Kong","HKD",0.29722]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3330659,"China","HKD",0.29294]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3258261,"China","HKD",0.28657]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,3237218,"Hong Kong","HKD",0.28472]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3147373,"China","USD",0.27682]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,3028760,"China","HKD",0.26638]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2930770,"China","HKD",0.25777]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2919454,"China","HKD",0.25677]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,2786911,"China","HKD",0.24511]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2767933,"China","CNY",0.24344]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,2736440,"China","HKD",0.24067]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2706061,"China","HKD",0.238]
["KYG5074A1004",null,"JD Health International Inc",507267,2685200,"China","HKD",0.23617]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2618579,"China","HKD",0.23031]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2601582,"Hong Kong","HKD",0.22881]
["HK0267001375",null,"CITIC Ltd",1843954,2555925,"China","HKD",0.2248]
["KYG6525F1028",null,"NIO Inc Class A",704365,2544016,"China","HKD",0.22375]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,2522584,"China","HKD",0.22187]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2482484,"China","HKD",0.21834]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2431555,"China","CNY",0.21386]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2368167,"China","HKD",0.20828]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2355974,"China","USD",0.20721]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2324580,"China","HKD",0.20445]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2244628,"China","USD",0.19742]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2236143,"China","CNY",0.19667]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2228690,"China","HKD",0.19602]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2209063,"China","HKD",0.19429]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2130951,"China","HKD",0.18742]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,2048870,"China","HKD",0.1802]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,2038592,"China","HKD",0.1793]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,2035555,"China","HKD",0.17903]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2019497,"Hong Kong","HKD",0.17762]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,2016701,"China","HKD",0.17737]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,1989614,"China","HKD",0.17499]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,1989143,"China","HKD",0.17495]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,1986138,"China","USD",0.17468]
["US8740801043","874080104","TAL Education Group ADR",182109,1952208,"China","USD",0.1717]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1831400,"China","CNY",0.16107]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1830010,"China","HKD",0.16095]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1818303,"China","HKD",0.15992]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1799863,"China","HKD",0.1583]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1795267,"China","HKD",0.1579]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1784242,"China","CNY",0.15693]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1783701,"China","CNY",0.15688]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1774829,"Hong Kong","HKD",0.1561]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,1718328,"China","HKD",0.15113]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1691266,"China","CNY",0.14875]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1659287,"China","HKD",0.14594]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1654542,"China","HKD",0.14552]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1627320,"China","HKD",0.14313]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1554771,"China","HKD",0.13674]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1552516,"China","HKD",0.13655]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1550005,"China","HKD",0.13633]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1546775,"China","HKD",0.13604]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1534852,"China","HKD",0.13499]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1520617,"China","HKD",0.13374]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1512884,"China","HKD",0.13306]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1490215,"China","CNY",0.13107]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,1485041,"China","HKD",0.13061]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1473277,"China","HKD",0.12958]
["KYG5074S1012",null,"JD Logistics Inc",918788,1472533,"China","HKD",0.12951]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1463637,"China","HKD",0.12873]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1438107,"China","HKD",0.12648]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1433545,"Hong Kong","HKD",0.12608]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1408374,"China","HKD",0.12387]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1396754,"China","HKD",0.12285]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1379415,"China","HKD",0.12132]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1373964,"China","HKD",0.12084]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1366748,"China","CNY",0.12021]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1363866,"China","CNY",0.11995]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1333271,"China","HKD",0.11726]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1303961,"China","HKD",0.11469]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1300857,"China","HKD",0.11441]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1292753,"China","CNY",0.1137]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1273915,"China","HKD",0.11204]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1246317,"China","HKD",0.10962]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1230027,"China","HKD",0.10818]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1228670,"China","CNY",0.10806]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,1209453,"China","HKD",0.10637]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1207962,"China","CNY",0.10624]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1194507,"China","HKD",0.10506]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1188665,"United States","HKD",0.10454]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1177046,"China","HKD",0.10352]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1174935,"China","HKD",0.10334]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1167320,"China","HKD",0.10267]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1167056,"China","HKD",0.10264]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1149760,"China","HKD",0.10112]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1147384,"China","HKD",0.10091]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1060159,1140933,"China","CNY",0.10035]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1123122,"China","HKD",0.09878]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1117653,"China","CNY",0.0983]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1115880,"China","HKD",0.09814]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1113146,"China","HKD",0.0979]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1094992,"United States","USD",0.09631]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1085406,"China","HKD",0.09546]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1045380,"China","HKD",0.09194]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1037987,"China","HKD",0.09129]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1033809,"China","CNY",0.09093]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1023765,"China","CNY",0.09004]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1022502,"China","HKD",0.08993]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1013760,"China","HKD",0.08916]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1009122,"China","HKD",0.08875]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,972714,"China","CNY",0.08555]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,955877,"China","CNY",0.08407]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,944872,"China","CNY",0.0831]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,928955,"China","HKD",0.0817]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,924792,"China","CNY",0.08134]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,916042,"China","HKD",0.08057]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,909681,"China","HKD",0.08001]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,905029,"China","HKD",0.0796]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,902160,"China","HKD",0.07935]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,898533,"China","HKD",0.07903]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,895924,"China","CNY",0.0788]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,892597,"China","CNY",0.07851]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,883334,"China","HKD",0.07769]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,870834,"China","CNY",0.07659]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,869903,"China","HKD",0.07651]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,867237,"China","HKD",0.07627]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,861679,"China","CNY",0.07579]
["HK1208013172",null,"MMG Ltd",1926832,861628,"China","HKD",0.07578]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,855864,"China","CNY",0.07527]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,840613,"China","CNY",0.07393]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,835810,"China","USD",0.07351]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,825407,"China","HKD",0.0726]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,824944,"China","CNY",0.07256]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,813600,"China","CNY",0.07156]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,811672,"China","HKD",0.07139]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,800065,"China","CNY",0.07037]
["HK2380027329",null,"China Power International Development Ltd",2006082,799949,"China","HKD",0.07036]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14179,798979,"China","CNY",0.07027]
["US05278C1071","05278C107","Autohome Inc ADR",30399,787942,"China","USD",0.0693]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,784386,"China","HKD",0.06899]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,778592,"China","HKD",0.06848]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,766597,"China","HKD",0.06742]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,763486,"China","HKD",0.06715]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,760113,"China","CNY",0.06685]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,756045,"China","HKD",0.0665]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,730794,"China","CNY",0.06427]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,729573,"China","HKD",0.06417]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,729210,"China","HKD",0.06414]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,725830,"China","CNY",0.06384]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,717048,"China","CNY",0.06307]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,714468,"China","CNY",0.06284]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,703825,"China","CNY",0.0619]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,699547,"China","CNY",0.06153]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,699244,"China","CNY",0.0615]
["HK0000077468",null,"Far East Horizon Ltd",873657,694536,"China","HKD",0.06109]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,693082,"China","CNY",0.06096]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,690501,"China","HKD",0.06073]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,685907,"China","CNY",0.06033]
["HK0656038673",null,"Fosun International Ltd",1149753,685519,"Hong Kong","HKD",0.06029]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,677579,"China","CNY",0.05959]
["KYG3165D1097",null,"C&D International Investment Group Ltd",321472,677404,"China","HKD",0.05958]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,672770,"China","CNY",0.05917]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,662931,"China","HKD",0.05831]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,659604,"China","HKD",0.05801]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,654481,"China","CNY",0.05756]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,649492,"China","CNY",0.05712]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,646717,"China","HKD",0.05688]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,643129,"China","CNY",0.05656]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,640151,"China","CNY",0.0563]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,638794,"China","CNY",0.05618]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,611531,"China","HKD",0.05379]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,611314,"China","HKD",0.05377]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,602463,"China","CNY",0.05299]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,601126,"China","HKD",0.05287]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,594708,"China","HKD",0.05231]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,594151,"China","HKD",0.05226]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,590028,"China","CNY",0.05189]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,587701,"China","HKD",0.05169]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,580609,"China","CNY",0.05107]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",32876,575626,"China","CNY",0.05063]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,562406,"China","CNY",0.04946]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,557887,"China","CNY",0.04907]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,539183,"China","CNY",0.04742]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,538001,"China","CNY",0.04732]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,536629,"China","CNY",0.0472]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,531170,"China","CNY",0.04672]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,512105,"China","CNY",0.04504]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,506126,"China","HKD",0.04451]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,497318,"China","CNY",0.04374]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,493476,"China","CNY",0.0434]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,492027,"China","CNY",0.04327]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,485259,"China","CNY",0.04268]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,482316,"China","CNY",0.04242]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,477194,"China","CNY",0.04197]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,474406,"China","CNY",0.04172]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,470540,"China","CNY",0.04138]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,468350,"China","CNY",0.04119]
["CNE000000TK5",null,"ZTE Corp Class A",103890,462573,"China","CNY",0.04068]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,457846,"China","CNY",0.04027]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,455900,"China","CNY",0.0401]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,455384,"China","CNY",0.04005]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,452306,"China","CNY",0.03978]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,445558,"China","CNY",0.03919]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,444737,"China","CNY",0.03912]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,443291,"China","CNY",0.03899]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,440904,"China","CNY",0.03878]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,438146,"China","CNY",0.03854]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,437486,"China","CNY",0.03848]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,433522,"China","CNY",0.03813]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,429982,"China","CNY",0.03782]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,427492,"China","CNY",0.0376]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,424886,"China","CNY",0.03737]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,420617,"China","CNY",0.03699]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,420005,"China","CNY",0.03694]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,417700,"China","CNY",0.03674]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,414309,"China","CNY",0.03644]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,412923,"China","CNY",0.03632]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,412625,"China","USD",0.03629]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,411913,"China","CNY",0.03623]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,409281,"China","CNY",0.036]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,407235,"China","CNY",0.03582]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,405019,"China","CNY",0.03562]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,400165,"China","CNY",0.0352]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,395673,"China","CNY",0.0348]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,379225,"China","CNY",0.03335]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,378932,"China","CNY",0.03333]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,378294,"China","CNY",0.03327]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,377780,"China","CNY",0.03323]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,374129,"China","CNY",0.03291]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,370793,"China","CNY",0.03261]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,366141,"China","CNY",0.0322]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,363340,"China","CNY",0.03196]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,362639,"China","CNY",0.03189]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,360106,"China","CNY",0.03167]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,358136,"China","CNY",0.0315]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,356690,"China","CNY",0.03137]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,356328,"China","CNY",0.03134]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,354689,"China","CNY",0.0312]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,351888,"China","CNY",0.03095]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,346599,"China","CNY",0.03048]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,344806,"China","CNY",0.03033]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,343405,"China","CNY",0.0302]
["CNE000001NN0",null,"Air China Ltd Class A",309654,342743,"China","CNY",0.03014]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,342548,"China","CNY",0.03013]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,340934,"China","CNY",0.02999]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,340366,"China","CNY",0.02994]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,336143,"China","CNY",0.02956]
["CNE100000742",null,"China Construction Bank Corp Class A",270620,335377,"China","CNY",0.0295]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,330645,"China","CNY",0.02908]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,329708,"China","CNY",0.029]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,324101,"China","CNY",0.02851]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,323506,"China","CNY",0.02845]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,322020,"China","CNY",0.02832]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,321568,"China","CNY",0.02828]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,321259,"China","CNY",0.02826]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,317748,"China","CNY",0.02795]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,313457,"China","CNY",0.02757]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,313223,"China","CNY",0.02755]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,310585,"China","CNY",0.02732]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,307382,"China","CNY",0.02703]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,298991,"China","CNY",0.0263]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,298572,"China","CNY",0.02626]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,296966,"China","CNY",0.02612]
["CNE100000BP1",null,"Goertek Inc Class A",94178,294477,"China","CNY",0.0259]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,292924,"China","CNY",0.02576]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,288307,"China","CNY",0.02536]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,287977,"China","CNY",0.02533]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,287220,"China","CNY",0.02526]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,286422,"China","CNY",0.02519]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,277963,"China","CNY",0.02445]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,277202,"China","CNY",0.02438]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,276338,"China","CNY",0.0243]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,275955,"China","CNY",0.02427]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,270528,"China","CNY",0.02379]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,270354,"China","CNY",0.02378]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,268515,"China","CNY",0.02362]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,267179,"China","CNY",0.0235]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,265801,"China","CNY",0.02338]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,264850,"China","CNY",0.02329]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,261886,"China","CNY",0.02303]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,256851,"China","CNY",0.02259]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,256228,"China","CNY",0.02254]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,255965,"China","CNY",0.02251]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,255567,"China","CNY",0.02248]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,252330,"China","CNY",0.02219]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,250605,"China","CNY",0.02204]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,248247,"China","CNY",0.02183]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,247895,"China","CNY",0.0218]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,240893,"China","CNY",0.02119]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,240396,"China","CNY",0.02114]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,240270,"China","CNY",0.02113]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,237992,"China","CNY",0.02093]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,237779,"China","CNY",0.02091]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,236483,"China","CNY",0.0208]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,236267,"China","CNY",0.02078]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,235408,"China","CNY",0.0207]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,232822,"China","CNY",0.02048]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,232572,"China","CNY",0.02046]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,231273,"China","CNY",0.02034]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,229746,"China","CNY",0.02021]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,228697,"China","CNY",0.02011]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,226323,"China","CNY",0.01991]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,225902,"China","CNY",0.01987]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,225110,"China","CNY",0.0198]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,224404,"China","CNY",0.01974]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,224001,"China","CNY",0.0197]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,222536,"China","CNY",0.01957]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,221511,"China","CNY",0.01948]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,220890,"China","CNY",0.01943]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,219199,"China","CNY",0.01928]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,216658,"China","CNY",0.01906]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,216586,"China","CNY",0.01905]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,216228,"China","CNY",0.01902]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",17999,212773,"China","CNY",0.01871]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,212534,"China","CNY",0.01869]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,212221,"China","CNY",0.01867]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,212082,"China","CNY",0.01865]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,211067,"China","CNY",0.01856]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,210818,"China","CNY",0.01854]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,210510,"China","CNY",0.01851]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,209287,"China","CNY",0.01841]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,209086,"China","CNY",0.01839]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,208693,"China","CNY",0.01835]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,208274,"China","CNY",0.01832]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,207889,"China","CNY",0.01828]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,205963,"China","CNY",0.01811]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,205301,"China","CNY",0.01806]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,204351,"China","CNY",0.01797]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,202520,"China","CNY",0.01781]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,201694,"China","CNY",0.01774]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,201605,"China","CNY",0.01773]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,200461,"China","CNY",0.01763]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,199554,"China","CNY",0.01755]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,197759,"China","CNY",0.01739]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,194999,"China","CNY",0.01715]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,194551,"China","CNY",0.01711]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,192739,"China","CNY",0.01695]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,192602,"China","CNY",0.01694]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,192455,"China","CNY",0.01693]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,191081,"China","CNY",0.01681]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,191044,"China","CNY",0.0168]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,190879,"China","CNY",0.01679]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,190518,"China","CNY",0.01676]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,190026,"China","CNY",0.01671]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,188160,"China","CNY",0.01655]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,187712,"China","CNY",0.01651]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,187671,"China","CNY",0.01651]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,185870,"China","CNY",0.01635]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,184752,"China","CNY",0.01625]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,184262,"China","CNY",0.01621]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,184222,"China","CNY",0.0162]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,184068,"China","CNY",0.01619]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,183731,"China","CNY",0.01616]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,183660,"China","CNY",0.01615]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,183080,"China","CNY",0.0161]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,182179,"China","CNY",0.01602]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,181948,"China","CNY",0.016]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,181196,"China","CNY",0.01594]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,180634,"China","CNY",0.01589]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,180282,"China","CNY",0.01586]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,179253,"China","CNY",0.01577]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,178916,"China","CNY",0.01574]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,178063,"China","CNY",0.01566]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,177656,"China","CNY",0.01563]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,177624,"China","CNY",0.01562]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,175142,"China","CNY",0.0154]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,173462,"China","CNY",0.01526]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,170985,"China","CNY",0.01504]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,170128,"China","CNY",0.01496]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,169297,"China","CNY",0.01489]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,168996,"China","CNY",0.01486]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,168769,"China","CNY",0.01484]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,168774,"China","CNY",0.01484]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,168634,"China","CNY",0.01483]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39274,167642,"China","CNY",0.01474]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,165455,"China","CNY",0.01455]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3223,165053,"China","CNY",0.01452]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,164874,"China","CNY",0.0145]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,164867,"China","CNY",0.0145]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,164586,"China","CNY",0.01448]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,163659,"China","CNY",0.01439]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,163008,"China","CNY",0.01434]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,162475,"China","CNY",0.01429]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,161988,"China","CNY",0.01425]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,162026,"China","CNY",0.01425]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,161750,"China","CNY",0.01423]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,161634,"China","CNY",0.01422]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,160525,"China","CNY",0.01412]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,160179,"China","CNY",0.01409]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,160138,"China","CNY",0.01408]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,160056,"China","CNY",0.01408]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,158989,"China","CNY",0.01398]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,157837,"China","CNY",0.01388]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,157482,"China","CNY",0.01385]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,157393,"China","CNY",0.01384]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,156533,"China","CNY",0.01377]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,156319,"China","CNY",0.01375]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,155262,"China","CNY",0.01366]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,154584,"China","CNY",0.0136]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,154363,"China","CNY",0.01358]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,153384,"China","CNY",0.01349]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,152991,"China","CNY",0.01346]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,152126,"China","CNY",0.01338]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,151707,"China","CNY",0.01334]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,151687,"China","CNY",0.01334]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,151349,"China","CNY",0.01331]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,151176,"China","CNY",0.0133]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,151061,"China","CNY",0.01329]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,149939,"China","CNY",0.01319]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,149863,"China","CNY",0.01318]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,149892,"China","CNY",0.01318]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,149761,"China","CNY",0.01317]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,148949,"China","CNY",0.0131]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,148585,"China","CNY",0.01307]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,148106,"China","CNY",0.01303]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,147959,"China","CNY",0.01301]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,147699,"China","CNY",0.01299]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,147589,"China","CNY",0.01298]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,147462,"China","CNY",0.01297]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,147269,"China","CNY",0.01295]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,145069,"China","CNY",0.01276]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,144952,"China","CNY",0.01275]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,142669,"China","CNY",0.01255]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,142049,"China","CNY",0.01249]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,141545,"China","CNY",0.01245]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,141430,"China","CNY",0.01244]
["CNE100005998",null,"Piotech Inc Class A",7223,140665,"China","CNY",0.01237]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,140468,"China","CNY",0.01235]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,139932,"China","CNY",0.01231]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,139661,"China","CNY",0.01228]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,138223,"China","CNY",0.01216]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,138107,"China","CNY",0.01215]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,137178,"China","CNY",0.01207]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,137167,"China","CNY",0.01206]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,135465,"China","CNY",0.01191]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,135246,"China","CNY",0.0119]
["CNE100002NT4",null,"SG Micro Corp Class A",10531,134826,"China","CNY",0.01186]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,134154,"China","CNY",0.0118]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,133098,"China","CNY",0.01171]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,133077,"China","CNY",0.0117]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,131660,"China","CNY",0.01158]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,131557,"China","CNY",0.01157]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,131267,"China","CNY",0.01155]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,131216,"China","CNY",0.01154]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,131139,"China","CNY",0.01153]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,130399,"China","CNY",0.01147]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,129987,"China","CNY",0.01143]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,129896,"China","CNY",0.01142]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,128979,"China","CNY",0.01134]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,128864,"China","CNY",0.01133]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,128010,"China","CNY",0.01126]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,127649,"China","CNY",0.01123]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,127482,"China","CNY",0.01121]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,127205,"China","CNY",0.01119]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,126854,"China","CNY",0.01116]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,126723,"China","CNY",0.01115]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,126682,"China","CNY",0.01114]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,125093,"China","CNY",0.011]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4152,125067,"China","CNY",0.011]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,124943,"China","CNY",0.01099]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,124686,"China","CNY",0.01097]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,124743,"China","CNY",0.01097]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,124315,"China","CNY",0.01093]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,123940,"China","CNY",0.0109]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,122895,"China","CNY",0.01081]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,122130,"China","CNY",0.01074]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,121644,"China","CNY",0.0107]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,121372,"China","CNY",0.01067]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,119683,"China","CNY",0.01053]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,119534,"China","CNY",0.01051]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,118136,"China","CNY",0.01039]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,117918,"China","CNY",0.01037]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,116825,"China","CNY",0.01027]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,116404,"China","CNY",0.01024]
["CNE100004C45",null,"APT Medical Inc Class A",2038,115800,"China","CNY",0.01018]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5526,114827,"China","CNY",0.0101]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,114050,"China","CNY",0.01003]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,113588,"China","CNY",0.00999]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,113030,"China","CNY",0.00994]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,112945,"China","CNY",0.00993]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,112542,"China","CNY",0.0099]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,111569,"China","CNY",0.00981]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,110785,"China","CNY",0.00974]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,110483,"China","CNY",0.00972]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,109328,"China","CNY",0.00962]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,109193,"China","CNY",0.0096]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,108257,"China","CNY",0.00952]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,107693,"China","CNY",0.00947]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,104941,"China","CNY",0.00923]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,104411,"China","CNY",0.00918]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,104399,"China","CNY",0.00918]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,103341,"China","CNY",0.00909]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,102339,"China","CNY",0.009]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,102366,"China","CNY",0.009]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,102188,"China","CNY",0.00899]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,102061,"China","CNY",0.00898]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,101515,"China","CNY",0.00893]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,99877,"China","CNY",0.00878]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,99384,"China","CNY",0.00874]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,98836,"China","CNY",0.00869]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,98599,"China","CNY",0.00867]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,96910,"China","CNY",0.00852]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,95549,"China","CNY",0.0084]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,94673,"China","CNY",0.00833]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,94445,"China","CNY",0.00831]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,94186,"China","CNY",0.00828]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,93465,"China","CNY",0.00822]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,92342,"China","CNY",0.00812]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,91081,"China","CNY",0.00801]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,89213,"China","CNY",0.00785]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,88757,"China","CNY",0.00781]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,88121,"China","CNY",0.00775]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,86748,"China","CNY",0.00763]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,82644,"China","CNY",0.00727]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,79546,"China","CNY",0.007]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,78948,"China","CNY",0.00694]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,78103,"China","CNY",0.00687]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,75837,"China","CNY",0.00667]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,74837,"China","CNY",0.00658]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,61753,"China","CNY",0.00543]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,55258,"China","CNY",0.00486]
["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",10.26062]
[null,null,"Capital Cash Ctrl Class C",115848926,-115848926,null,"USD",-10.1891]
[null,null,"Futures Liability",null,-11126290,null,"USD",-0.97857]
[null,null,"Usd Capital Cash",3818926,3818926,null,"USD",0.33588]
[null,null,"Eur Futures Broker Account",2123913,-2460024,null,"EUR",-0.21636]
[null,null,"Eur Initial Margin",2123913,2460024,null,"EUR",0.21636]
[null,null,"Hkd Overseas Dividend Income Receivable",17658255,2249660,null,"HKD",0.19786]
[null,null,"Usd Overseas Dividend Income Receivable",2161869,2161869,null,"USD",0.19014]
[null,null,"Cny Overseas Dividend Income Receivable",11273774,1571597,null,"CNY",0.13822]
[null,null,"Hkd Capital Cash",8673659,1105023,null,"HKD",0.09719]
[null,null,"Capital Cash Ctrl Class K",813160,-813160,null,"USD",-0.07152]
[null,null,"Usd Futures Broker Account",771131,771131,null,"USD",0.06782]
[null,null,"Cny Capital Cash",3647284,508442,null,"CNY",0.04472]
[null,null,"Accrued Mgment Chg Capital C",317898,-317898,null,"USD",-0.02796]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1060730,-135137,null,"HKD",-0.01189]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",945766,-131843,null,"CNY",-0.0116]
[null,null,"Usd Initial Margin",90000,90000,null,"USD",0.00792]
[null,null,"Accrued Mgment Chg Capital K",38003,-38003,null,"USD",-0.00334]
[null,null,"Usd Stocklending Commission Receivable",37114,37114,null,"USD",0.00326]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",14696,-14696,null,"USD",-0.00129]
[null,null,"Eur Capital Cash",8009,9277,null,"EUR",0.00082]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]