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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2026-04-22"]
["Fund Size",1078835645]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2779213,178824498,"China","HKD",14.81158]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7480990,125591276,"China","HKD",10.40241]
["CNE1000002H1",null,"China Construction Bank Corp Class H",41852744,46859557,"China","HKD",3.88126]
["US7223041028","722304102","PDD Holdings Inc ADR",308929,30908346,"China","USD",2.56006]
["KYG9830T1067",null,"Xiaomi Corp Class B",7498580,30442534,"China","HKD",2.52148]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",28270524,25733451,"China","HKD",2.13144]
["KYG596691041",null,"Meituan Class B",2166911,23306960,"China","HKD",1.93046]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2917120,22829133,"China","HKD",1.89088]
["CNE100000296",null,"BYD Co Ltd Class H",1599122,21844395,"Hong Kong","HKD",1.80932]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",30838167,20117967,"China","HKD",1.66632]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",755718,17134734,"China","HKD",1.41923]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1036746,15909315,"China","HKD",1.31773]
["KYG070341048",null,"Baidu Inc",966942,14949243,"China","HKD",1.23821]
["KYG9066F1019",null,"Trip.com Group Ltd",269619,14553254,"China","HKD",1.20541]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2608225,12600008,"China","HKD",1.04363]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9165167,12461337,"China","HKD",1.03214]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3229231,11246519,"China","HKD",0.93152]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1698279,11035740,"China","HKD",0.91406]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12009689,9460009,"China","HKD",0.78355]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2852255,9066973,"China","HKD",0.75099]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",372232,8876980,"United States","HKD",0.73526]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1467149,8713419,"China","HKD",0.72171]
["US98850P1093","98850P109","Yum China Holdings Inc",154535,7498400,"China","HKD",0.62107]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",115697,7390645,"China","CNY",0.61215]
["KYG4818G1010",null,"Innovent Biologics Inc",638310,7187451,"China","HKD",0.59532]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1528758,6834859,"China","HKD",0.56611]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",32608,6728442,"China","CNY",0.5573]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1113962,6448022,"China","HKD",0.53407]
["KYG040111059",null,"ANTA Sports Products Ltd",550191,5956402,"China","HKD",0.49335]
["KYG2108Y1052",null,"China Resources Land Ltd",1401924,5816778,"China","HKD",0.48179]
["KYG211501005",null,"China Hongqiao Group Ltd",1242469,5757936,"China","HKD",0.47692]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9811098,5636439,"China","HKD",0.46685]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",2999080,5471355,"China","HKD",0.45318]
["CNE100001T72",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg",171705,5418837,"China","HKD",0.44883]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",283358,5400947,"China","HKD",0.44735]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",876034,5383958,"China","HKD",0.44594]
["HK0992009065",null,"Lenovo Group Ltd",3526854,5236509,"China","HKD",0.43373]
["KYG6525F1028",null,"NIO Inc Class A",797290,5226746,"China","HKD",0.43292]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",545091,5111348,"China","HKD",0.42336]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",234958,4805376,"China","HKD",0.39802]
["KYG5223Y1089",null,"KE Holdings Inc Class A",888948,4757429,"China","HKD",0.39405]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1146468,4724655,"China","HKD",0.39133]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",181992,4665419,"China","HKD",0.38642]
["KYG982AW1003",null,"XPeng Inc Class A",544794,4614747,"China","HKD",0.38223]
["US44332N1063","44332N106","H World Group Ltd ADR",86836,4520682,"China","USD",0.37444]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",313469,3989922,"China","HKD",0.33048]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",44507,3971734,"China","HKD",0.32897]
["DE000C70CZH2",null,"EUX MSCI China Future Jun26",122,3969880,"Germany","USD",0.32882]
["CNE100000114",null,"CMOC Group Ltd Class H",1609498,3967778,"China","HKD",0.32864]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3502874,3921920,"China","HKD",0.32484]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3623314,3811604,"China","HKD",0.31571]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",28287,3671552,"China","CNY",0.30411]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",846781,3580437,"China","HKD",0.29656]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3805401,3512476,"China","HKD",0.29093]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",344396,3372442,"China","CNY",0.27933]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4504782,3352872,"Hong Kong","HKD",0.27771]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",650615,3290889,"China","HKD",0.27258]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",589302,3278686,"China","HKD",0.27157]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",543807,3163719,"China","CNY",0.26204]
["KYG8062L1041",null,"SenseTime Group Inc Class B",12159302,3120178,"China","HKD",0.25844]
["HK0267001375",null,"CITIC Ltd",1804353,2973873,"China","HKD",0.24632]
["KYG5074A1004",null,"JD Health International Inc",478940,2866443,"China","HKD",0.23742]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",742322,2863924,"China","HKD",0.23721]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1051013,2833849,"China","HKD",0.23472]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1349718,2832823,"Hong Kong","HKD",0.23464]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",541176,2814874,"China","CNY",0.23315]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",348609,2810519,"China","HKD",0.23279]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1935676,2770211,"China","HKD",0.22945]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1666909,2687756,"China","HKD",0.22262]
["KYG5496K1242",null,"Li Ning Co Ltd",1012388,2662495,"China","HKD",0.22053]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3799481,2633897,"China","HKD",0.21816]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",478886,2621571,"China","HKD",0.21714]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1417127,2621512,"China","HKD",0.21713]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",168432,2621217,"China","HKD",0.21711]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3959161,2618229,"China","HKD",0.21686]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",409487,2609693,"China","HKD",0.21615]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",309927,2565925,"China","HKD",0.21253]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",651044,2560010,"China","CNY",0.21204]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",794124,2483871,"China","HKD",0.20573]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1628610,2482539,"China","HKD",0.20562]
["KYG1098A1013",null,"Bilibili Inc Class Z",107797,2457892,"China","HKD",0.20358]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",694679,2430017,"China","HKD",0.20127]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",252097,2415089,"China","USD",0.20004]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",25917,2362631,"China","CNY",0.19569]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",707175,2334695,"China","HKD",0.19338]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2253388,2332280,"China","CNY",0.19318]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",61234,2323555,"China","CNY",0.19245]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",103503,2312414,"China","HKD",0.19153]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",271848,2309426,"China","CNY",0.19128]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",912004,2272748,"China","HKD",0.18825]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",366232,2265762,"Hong Kong","HKD",0.18767]
["US48553T1060","48553T106","Kanzhun Ltd ADR",163190,2227544,"China","USD",0.1845]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",453829,2222519,"China","HKD",0.18409]
["HK1208013172",null,"MMG Ltd",1880078,2179397,"China","HKD",0.18051]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",268782,2173809,"China","HKD",0.18005]
["CNE100001526",null,"BYD Co Ltd Class A",146091,2173341,"Hong Kong","CNY",0.18001]
["US8740801043","874080104","TAL Education Group ADR",179914,2164365,"China","USD",0.17927]
["KYG4602S1057",null,"Horizon Robotics Class B",2198352,2141393,"China","HKD",0.17737]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",10928,2138934,"China","CNY",0.17716]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",213007,2129268,"China","HKD",0.17636]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1148049,2120819,"China","HKD",0.17566]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",184676,2116019,"China","HKD",0.17526]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4746018,2078252,"China","HKD",0.17214]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",782464,2061810,"China","HKD",0.17077]
["HK0001200002",null,"Zijin Gold International Co Ltd",93110,2017218,"Hong Kong","HKD",0.16708]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",134569,1968744,"China","USD",0.16307]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",192176,1913925,"China","CNY",0.15853]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1665894,1833963,"China","CNY",0.1519]
["KYG5074S1012",null,"JD Logistics Inc",907939,1807080,"China","HKD",0.14968]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",639455,1799270,"China","HKD",0.14903]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",272478,1782789,"China","HKD",0.14766]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",293220,1767642,"China","HKD",0.14641]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1030811,1750271,"China","HKD",0.14497]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",346285,1716184,"Hong Kong","HKD",0.14215]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1734967,1703304,"China","HKD",0.14108]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1540593,1695391,"China","HKD",0.14042]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",414918,1650572,"China","HKD",0.13671]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",301920,1648949,"China","HKD",0.13658]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",862270,1566473,"China","HKD",0.12975]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104703,1542606,"China","CNY",0.12777]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1336970,1534462,"China","HKD",0.1271]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",567926,1514835,"China","CNY",0.12547]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225690,1511237,"China","HKD",0.12517]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1857670,1494114,"China","HKD",0.12375]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",584416,1479515,"China","HKD",0.12254]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",460502,1445067,"China","HKD",0.11969]
["KYG4290A1013",null,"Haidilao International Holding Ltd",750623,1437434,"China","HKD",0.11906]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1395899,1424335,"China","CNY",0.11797]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1077237,1423398,"China","HKD",0.1179]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",837915,1420603,"China","HKD",0.11766]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",863850,1411637,"China","HKD",0.11692]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",537792,1403363,"China","HKD",0.11624]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",171566,1392450,"China","CNY",0.11533]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2361758,1386973,"China","HKD",0.11488]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2946364,1376709,"China","HKD",0.11403]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",569504,1374147,"China","HKD",0.11382]
["HK0270001396",null,"Guangdong Investment Ltd",1315889,1354032,"China","HKD",0.11215]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10585681,1351430,"China","HKD",0.11194]
["CNE100001NR0",null,"CMOC Group Ltd Class A",456442,1342427,"China","CNY",0.11119]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47782,1303454,"China","CNY",0.10796]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",620898,1294438,"China","HKD",0.10722]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1960815,1294201,"China","HKD",0.1072]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",94128,1287013,"China","HKD",0.1066]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",18046,1262667,"China","CNY",0.10458]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",866138,1250617,"Hong Kong","HKD",0.10359]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",343143,1234499,"China","HKD",0.10225]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",19579,1232787,"United States","HKD",0.10211]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",312351,1221355,"China","CNY",0.10116]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",411642,1216091,"China","CNY",0.10073]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2079576,1213293,"China","HKD",0.10049]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178784,1200557,"China","CNY",0.09944]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",157631,1194365,"China","HKD",0.09893]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",79774,1157968,"China","HKD",0.09591]
[null,null,"Hesai Group Class B",50970,1143302,"China","HKD",0.0947]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",566110,1141912,"China","HKD",0.09458]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",799037,1124127,"China","CNY",0.09311]
["KYG126521064",null,"Bosideng International Holdings Ltd",2055805,1120687,"China","HKD",0.09282]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",22046,1106294,"China","CNY",0.09163]
["BMG2109G1033",null,"China Gas Holdings Ltd",1149063,1091419,"China","HKD",0.0904]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",54034,1082998,"China","CNY",0.0897]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1643993,1068298,"China","HKD",0.08848]
["CNE1000004Y2",null,"ZTE Corp Class H",331024,1067499,"China","HKD",0.08842]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",484304,1060369,"China","HKD",0.08783]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",197663,1055615,"China","CNY",0.08743]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",19116,1050578,"China","CNY",0.08702]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",81148,1041844,"China","CNY",0.08629]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",5291279,1040294,"China","HKD",0.08616]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",87573,1016643,"China","CNY",0.08421]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",591556,1005191,"China","HKD",0.08326]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",956814,1002872,"China","HKD",0.08307]
["KYG7171B1068",null,"Pony AI Inc Class A Ordinary Shares",88544,1001538,"China","HKD",0.08295]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820586,998370,"Hong Kong","HKD",0.08269]
["HK0000077468",null,"Far East Horizon Ltd",1043969,995595,"China","HKD",0.08246]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",68190,990778,"China","CNY",0.08206]
["BMG677491539",null,"Orient Overseas (International) Ltd",57660,981986,"China","HKD",0.08134]
["BMG2113B1081",null,"China Resources Gas Group Ltd",402717,971709,"China","HKD",0.08048]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",91647,969361,"China","HKD",0.08029]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",12532,962345,"China","HKD",0.07971]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1831593,956372,"China","HKD",0.07921]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",145388,951822,"China","CNY",0.07884]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",174402,945943,"China","CNY",0.07835]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",252042,940151,"China","CNY",0.07787]
["CNE000001N05",null,"Bank Of China Ltd Class A",1095241,936371,"China","CNY",0.07756]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1021114,933387,"China","HKD",0.07731]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",406414,921341,"China","USD",0.07631]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",825987,912145,"China","HKD",0.07555]
["KYG4402L1510",null,"Hengan International Group Co Ltd",269641,911546,"China","HKD",0.0755]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1259655,910969,"China","CNY",0.07545]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",539771,904774,"China","CNY",0.07494]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1116106,903378,"China","HKD",0.07482]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",189019,897683,"China","HKD",0.07435]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",221225,897558,"China","HKD",0.07434]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",362463,891453,"China","CNY",0.07384]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",740684,883191,"China","HKD",0.07315]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",480610,870663,"United States","HKD",0.07211]
["CNE100000742",null,"China Construction Bank Corp Class A",596295,854612,"China","CNY",0.07079]
["KYG6180F1081",null,"MINISO Group Holding Ltd",224654,853536,"China","HKD",0.0707]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",530755,853143,"China","CNY",0.07066]
["US52490G1022","52490G102","Legend Biotech Corp ADR",32151,833675,"United States","USD",0.06905]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1511988,831956,"China","HKD",0.06891]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",535252,826834,"China","HKD",0.06848]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",208242,823414,"China","CNY",0.0682]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1152736,818459,"China","CNY",0.06779]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2064460,801225,"China","HKD",0.06636]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",171130,800929,"China","CNY",0.06634]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",483000,786280,"China","CNY",0.06513]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",185277,763800,"China","CNY",0.06326]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",16541,760307,"China","CNY",0.06297]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",50174,758539,"China","CNY",0.06283]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",31493,753110,"China","CNY",0.06238]
["KYG4232C1087",null,"Haitian International Holdings Ltd",275936,750348,"China","HKD",0.06215]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",15932,746332,"China","CNY",0.06182]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",350462,741881,"China","CNY",0.06145]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",31671,739980,"China","CNY",0.06129]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",560017,734572,"China","CNY",0.06084]
["KYG3165D1097",null,"C&D International Investment Group Ltd",392621,723293,"China","HKD",0.05991]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",530936,717138,"China","HKD",0.0594]
["HK2380027329",null,"China Power International Development Ltd",1684861,709827,"China","HKD",0.05879]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",63611,707736,"China","CNY",0.05862]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",131599,707618,"China","CNY",0.05861]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",19572,706968,"China","CNY",0.05856]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",172430,706294,"China","CNY",0.0585]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1614695,700881,"China","HKD",0.05805]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",15876,700270,"China","CNY",0.058]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",119902,699137,"China","CNY",0.05791]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",230335,666978,"China","CNY",0.05524]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",183935,655675,"China","CNY",0.05431]
["CNE100000L63",null,"SF Holding Co Ltd Class A",121511,654619,"China","CNY",0.05422]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",89006,653455,"China","CNY",0.05412]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",820076,653098,"China","CNY",0.05409]
["KYG216771363",null,"China State Construction International Holdings Ltd",572800,649368,"China","HKD",0.05379]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1027926,642562,"China","CNY",0.05322]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",31956,640491,"China","CNY",0.05305]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",153642,628067,"China","HKD",0.05202]
["KYG2215N1097",null,"NetEase Cloud Music Inc",39241,625215,"China","HKD",0.05178]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",347019,613685,"China","CNY",0.05083]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",181080,612620,"China","HKD",0.05074]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",163467,605207,"China","CNY",0.05013]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",53956,601736,"China","CNY",0.04984]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",677247,596855,"China","CNY",0.04944]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",61012,587536,"China","CNY",0.04866]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",44067,583638,"China","CNY",0.04834]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",625189,581180,"China","CNY",0.04814]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6167135,574753,"China","HKD",0.04761]
["CNE000000TK5",null,"ZTE Corp Class A",104825,573013,"China","CNY",0.04746]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",756899,571759,"China","CNY",0.04736]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1225258,567818,"China","HKD",0.04703]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38358,562888,"China","CNY",0.04662]
[null,null,"Sharetronic Data Technology Co Ltd CNY 1",14420,550467,"China","CNY",0.04559]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",52141,547909,"China","CNY",0.04538]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1177008,547938,"China","CNY",0.04538]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1000257,547657,"China","CNY",0.04536]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",9525,533696,"China","CNY",0.0442]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",808663,532728,"China","CNY",0.04412]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",62475,531657,"China","CNY",0.04404]
["CNE000000RB8",null,"TBEA Co Ltd Class A",131934,530954,"China","CNY",0.04398]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41032,530346,"China","CNY",0.04393]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",35719,528554,"China","CNY",0.04378]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",185600,526571,"China","CNY",0.04361]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",131534,524723,"China","CNY",0.04346]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",302998,510552,"China","CNY",0.04229]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13761,505548,"China","CNY",0.04187]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",92379,503761,"China","CNY",0.04173]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",285471,503169,"China","CNY",0.04168]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1185223,503180,"China","CNY",0.04168]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",165095,499815,"China","CNY",0.0414]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",23498,499485,"China","CNY",0.04137]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1082872,499067,"China","HKD",0.04134]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",202380,498925,"China","CNY",0.04132]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",12092,497427,"China","CNY",0.0412]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",188624,495939,"China","CNY",0.04108]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",345640,492843,"China","CNY",0.04082]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",95655,487598,"China","CNY",0.04039]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",103220,487325,"China","CNY",0.04036]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",121975,485697,"China","CNY",0.04023]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",49055,478496,"China","CNY",0.03963]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",185370,476257,"China","CNY",0.03945]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",51021,475713,"China","CNY",0.0394]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",76972,475635,"China","CNY",0.0394]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",66651,473524,"China","CNY",0.03922]
["CNE100005998",null,"Piotech Inc Class A",8187,473373,"China","CNY",0.03921]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",39228,472171,"China","CNY",0.03911]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26380,471769,"China","CNY",0.03908]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",2175,466166,"China","CNY",0.03861]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",26315,465945,"China","CNY",0.03859]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12742,464867,"China","CNY",0.0385]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",179324,457311,"China","CNY",0.03788]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",58996,449972,"China","CNY",0.03727]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",150643,449667,"China","CNY",0.03724]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",45660,447853,"China","CNY",0.03709]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",226256,447487,"China","CNY",0.03706]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",5800,445772,"China","CNY",0.03692]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",32430,443899,"China","CNY",0.03677]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",736853,441194,"China","CNY",0.03654]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",46290,438650,"China","CNY",0.03633]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",86842,435046,"China","CNY",0.03603]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",565717,434794,"China","CNY",0.03601]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",31431,433445,"China","CNY",0.0359]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",190556,430999,"China","CNY",0.0357]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",146407,426092,"China","CNY",0.03529]
["CNE100000B81",null,"Iflytek Co Ltd Class A",58677,425291,"China","CNY",0.03523]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",287633,419816,"China","CNY",0.03477]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",47294,418116,"China","CNY",0.03463]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38477,417956,"China","CNY",0.03462]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",190481,416887,"China","CNY",0.03453]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",169927,414938,"China","CNY",0.03437]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",202245,409473,"China","CNY",0.03392]
["CNE100000866",null,"China Railway Group Ltd Class A",527130,405909,"China","CNY",0.03362]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74689,405435,"China","CNY",0.03358]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",81177,405240,"China","CNY",0.03357]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",41475,402555,"China","CNY",0.03334]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",504635,401146,"China","CNY",0.03323]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",45440,396935,"China","CNY",0.03288]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",572521,393088,"China","CNY",0.03256]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",72026,389504,"China","CNY",0.03226]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",368329,382842,"China","CNY",0.03171]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",74244,371717,"China","CNY",0.03079]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",314361,370927,"China","CNY",0.03072]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",72500,369991,"China","CNY",0.03065]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",12507,368755,"China","CNY",0.03054]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21631,368473,"China","CNY",0.03052]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",84449,368414,"China","CNY",0.03051]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",86609,366806,"China","CNY",0.03038]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",4495,366004,"China","CNY",0.03032]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53718,361352,"China","CNY",0.02993]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",565611,360191,"China","CNY",0.02983]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133062,359788,"China","CNY",0.0298]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",53225,359594,"China","CNY",0.02978]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36643,358928,"China","CNY",0.02973]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",388747,356260,"China","CNY",0.02951]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",34374,355925,"China","CNY",0.02948]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",246450,355739,"China","CNY",0.02946]
["CNE1000031T5",null,"China Securities Co Ltd Class A",110116,351425,"China","CNY",0.02911]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",46180,349721,"China","CNY",0.02897]
["CNE000001NN0",null,"Air China Ltd Class A",336784,346110,"China","CNY",0.02867]
["CNE100000BP1",null,"Goertek Inc Class A",94948,345134,"China","CNY",0.02859]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",43225,344744,"China","CNY",0.02855]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",22535,343756,"China","CNY",0.02847]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",397589,341663,"China","CNY",0.0283]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",52190,338314,"China","CNY",0.02802]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181119,335943,"China","CNY",0.02783]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",104385,334663,"China","CNY",0.02772]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",83561,334569,"China","CNY",0.02771]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",272879,333966,"China","CNY",0.02766]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",75932,332592,"China","CNY",0.02755]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",103479,330243,"China","CNY",0.02735]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",247840,329082,"China","CNY",0.02726]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",749810,327109,"China","CNY",0.02709]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",239819,324049,"China","CNY",0.02684]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",450367,323064,"China","CNY",0.02676]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",18740,318787,"China","CNY",0.0264]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63984,317819,"China","CNY",0.02632]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",118846,313172,"China","CNY",0.02594]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",63756,309873,"China","CNY",0.02567]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",13900,309913,"China","CNY",0.02567]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",163405,309067,"China","CNY",0.0256]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",210503,308473,"China","CNY",0.02555]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",14837,308258,"China","CNY",0.02553]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",209031,306010,"China","CNY",0.02535]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",78933,305755,"China","CNY",0.02532]
["CNE100000619",null,"Western Mining Co Ltd Class A",70809,305177,"China","CNY",0.02528]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",316345,302412,"China","CNY",0.02505]
["CNE000001F05",null,"JCET Group Co Ltd Class A",45177,300988,"China","CNY",0.02493]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",47000,297377,"China","CNY",0.02463]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",112267,295013,"China","CNY",0.02444]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",61536,293769,"China","CNY",0.02433]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",26700,292139,"China","CNY",0.0242]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",133155,291228,"China","CNY",0.02412]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",40166,290594,"China","CNY",0.02407]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75675,290587,"China","CNY",0.02407]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",49112,290106,"China","CNY",0.02403]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",96055,289535,"China","CNY",0.02398]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",35134,289369,"China","CNY",0.02397]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",54325,287736,"China","CNY",0.02383]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",15776,286311,"China","CNY",0.02371]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",39802,284872,"China","CNY",0.0236]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",12000,284802,"China","CNY",0.02359]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",15618,283261,"China","CNY",0.02346]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",10813,282274,"China","CNY",0.02338]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",312426,281286,"China","CNY",0.0233]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",49600,281153,"China","CNY",0.02329]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",221769,280829,"China","CNY",0.02326]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",41247,278307,"China","CNY",0.02305]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",412461,277154,"China","CNY",0.02296]
["CNE100004231",null,"Quantumctek Co Ltd Class A",3243,274690,"China","CNY",0.02275]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",276056,274405,"China","CNY",0.02273]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",39786,274041,"China","CNY",0.0227]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",250890,272896,"China","CNY",0.0226]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",17700,272282,"China","CNY",0.02255]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",163724,271082,"China","CNY",0.02245]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,269882,"China","CNY",0.02235]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",49600,266776,"China","CNY",0.0221]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",163626,265650,"China","CNY",0.022]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",9389,263464,"China","CNY",0.02182]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",142788,262129,"China","CNY",0.02171]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",43792,259642,"China","CNY",0.02151]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",46941,258384,"China","CNY",0.0214]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",81038,258032,"China","CNY",0.02137]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",295391,256435,"China","CNY",0.02124]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",40085,255972,"China","CNY",0.0212]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",58119,253378,"China","CNY",0.02099]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",98265,253040,"China","CNY",0.02096]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",580556,252421,"China","CNY",0.02091]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",15845,251378,"China","CNY",0.02082]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",114389,251189,"China","CNY",0.02081]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",11988,250804,"China","CNY",0.02077]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",26647,250521,"China","CNY",0.02075]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",183079,250329,"China","CNY",0.02073]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",13207,250070,"China","CNY",0.02071]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",47675,249303,"China","CNY",0.02065]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",210937,248893,"China","CNY",0.02062]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",118647,247860,"China","CNY",0.02053]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",50744,246408,"China","CNY",0.02041]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",102400,245550,"China","CNY",0.02034]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",80738,243011,"China","CNY",0.02013]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",24073,242991,"China","CNY",0.02013]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",201392,242348,"China","CNY",0.02007]
["CNE000001998",null,"Huaneng Power International Inc Class A",237161,241992,"China","CNY",0.02004]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",82400,240414,"China","CNY",0.01991]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",15370,239972,"China","CNY",0.01988]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",19600,239905,"China","CNY",0.01987]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",91300,239917,"China","CNY",0.01987]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",20599,239799,"China","CNY",0.01986]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",392672,238563,"China","CNY",0.01976]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",239461,236977,"China","CNY",0.01963]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",90206,237042,"China","CNY",0.01963]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",51930,236963,"China","CNY",0.01963]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",30959,233909,"China","CNY",0.01937]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",17100,229883,"China","CNY",0.01904]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",119464,228055,"China","CNY",0.01889]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",9064,228071,"China","CNY",0.01889]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,227074,"China","CNY",0.01881]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",32144,227098,"China","CNY",0.01881]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",71635,226833,"China","CNY",0.01879]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",90100,226211,"China","CNY",0.01874]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",180180,224999,"China","CNY",0.01864]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",209136,224112,"China","CNY",0.01856]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1038005,223379,"China","CNY",0.0185]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",146400,221823,"China","CNY",0.01837]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",33647,221609,"China","CNY",0.01836]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",262566,219867,"China","CNY",0.01821]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",44000,219264,"China","CNY",0.01816]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",14813,218936,"China","CNY",0.01813]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",79863,217930,"China","CNY",0.01805]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",211769,217943,"China","CNY",0.01805]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",27573,216480,"China","CNY",0.01793]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",85400,215036,"China","CNY",0.01781]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",42580,212936,"China","CNY",0.01764]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",62190,212039,"China","CNY",0.01756]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",75238,211918,"China","CNY",0.01755]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",12032,211828,"China","CNY",0.01755]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",19424,211334,"China","CNY",0.0175]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,211135,"China","CNY",0.01749]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",31824,210534,"China","CNY",0.01744]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",25168,210346,"China","CNY",0.01742]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6024,210020,"China","CNY",0.0174]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",10465,208202,"China","CNY",0.01724]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",83712,207845,"China","CNY",0.01722]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",11975,207617,"China","CNY",0.0172]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",37505,207542,"China","CNY",0.01719]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",46348,206538,"China","CNY",0.01711]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",244473,206148,"China","CNY",0.01707]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",25231,204445,"China","CNY",0.01693]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",26796,203985,"China","CNY",0.0169]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",121300,203858,"China","CNY",0.01689]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",266577,203713,"China","CNY",0.01687]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",50774,203517,"China","CNY",0.01686]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",289062,203122,"China","CNY",0.01682]
["CNE1000015M3",null,"LB Group Co Ltd Class A",77246,201968,"China","CNY",0.01673]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39418,201682,"China","CNY",0.0167]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",90881,201297,"China","CNY",0.01667]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,198554,"China","CNY",0.01645]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",65032,198404,"China","CNY",0.01643]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",200649,196805,"China","CNY",0.0163]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,196464,"China","CNY",0.01627]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",159903,194762,"China","CNY",0.01613]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",32700,194261,"China","CNY",0.01609]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",141308,193628,"China","CNY",0.01604]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",140763,193087,"China","CNY",0.01599]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",18148,192430,"China","CNY",0.01594]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",13435,192335,"China","CNY",0.01593]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",84020,192004,"China","CNY",0.0159]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",137399,191691,"China","CNY",0.01588]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",101383,191312,"China","CNY",0.01585]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",110600,191381,"China","CNY",0.01585]
["CNE100004900",null,"Zhongtai Securities Co Ltd",216883,190821,"China","CNY",0.01581]
["CNE100000KT4",null,"GEM Co Ltd Class A",151842,190501,"China","CNY",0.01578]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",181382,190122,"China","CNY",0.01575]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",40300,189381,"China","CNY",0.01569]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",134893,188985,"China","CNY",0.01565]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",137490,187792,"China","CNY",0.01555]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",37598,186370,"China","CNY",0.01544]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",70881,185430,"China","CNY",0.01536]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",29500,185183,"China","CNY",0.01534]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",86622,184635,"China","CNY",0.01529]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",49133,184064,"China","CNY",0.01525]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",233640,182990,"China","CNY",0.01516]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",358061,182940,"China","CNY",0.01515]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",49216,182358,"China","CNY",0.0151]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",170734,181710,"China","CNY",0.01505]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",36900,181452,"China","CNY",0.01503]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",148414,181203,"China","CNY",0.01501]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",219381,180814,"China","CNY",0.01498]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7647,180236,"China","CNY",0.01493]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",95718,179501,"China","CNY",0.01487]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",84000,179538,"China","CNY",0.01487]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",414851,179159,"China","CNY",0.01484]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,179106,"China","CNY",0.01483]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",94500,179016,"China","CNY",0.01483]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",190343,178616,"China","CNY",0.01479]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",125418,177179,"China","CNY",0.01468]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",52275,177162,"China","CNY",0.01467]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",69200,176879,"China","CNY",0.01465]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",137573,176225,"China","CNY",0.0146]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",18682,175228,"China","CNY",0.01451]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",44258,173965,"China","CNY",0.01441]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",42260,170813,"China","CNY",0.01415]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",10500,169486,"China","CNY",0.01404]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",133076,169100,"China","CNY",0.01401]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,167708,"China","CNY",0.01389]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",4581,166860,"China","CNY",0.01382]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",41016,165845,"China","CNY",0.01374]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10554,162122,"China","CNY",0.01343]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",52050,160550,"China","CNY",0.0133]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",70000,159351,"China","CNY",0.0132]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",182059,159382,"China","CNY",0.0132]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",15880,159059,"China","CNY",0.01317]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",135349,158119,"China","CNY",0.0131]
["CNE100004C45",null,"APT Medical Inc Class A",4285,157904,"China","CNY",0.01308]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",96801,155599,"China","CNY",0.01289]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",7448,155331,"China","CNY",0.01287]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",27189,154914,"China","CNY",0.01283]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,152715,"China","CNY",0.01265]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",207609,152572,"China","CNY",0.01264]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",110538,152112,"China","CNY",0.0126]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",25000,152104,"China","CNY",0.0126]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",110391,151587,"China","CNY",0.01256]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",141700,150395,"China","CNY",0.01246]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",138202,149717,"China","CNY",0.0124]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",34774,148547,"China","CNY",0.0123]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",117500,148448,"China","CNY",0.0123]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,147399,"China","CNY",0.01221]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",110116,146212,"China","CNY",0.01211]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",430242,142976,"China","CNY",0.01184]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",35220,141172,"China","CNY",0.01169]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,140121,"China","CNY",0.01161]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",10661,138545,"China","CNY",0.01148]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",45142,138515,"China","CNY",0.01147]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",36914,138018,"China","CNY",0.01143]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,137877,"China","CNY",0.01142]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,137749,"China","CNY",0.01141]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",41136,136701,"China","CNY",0.01132]
["CNE100001D96",null,"Western Securities Co Ltd Class A",129029,135246,"China","CNY",0.0112]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",66770,134794,"China","CNY",0.01116]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,134475,"China","CNY",0.01114]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",63294,133985,"China","CNY",0.0111]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,133324,"China","CNY",0.01104]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",233856,132833,"China","CNY",0.011]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,131931,"China","CNY",0.01093]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",7713,131839,"China","CNY",0.01092]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34183,128308,"China","CNY",0.01063]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,127222,"China","CNY",0.01054]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,126778,"China","CNY",0.0105]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,126130,"China","CNY",0.01045]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",61592,123169,"China","CNY",0.0102]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",53957,120697,"China","CNY",0.01]
["CNE100004PM0",null,"Galaxy Core Inc Class A",60756,119718,"China","CNY",0.00992]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",48500,116300,"China","CNY",0.00963]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",466021,115297,"China","CNY",0.00955]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",200300,111134,"China","CNY",0.0092]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",23249,109049,"China","CNY",0.00903]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4330,109029,"China","CNY",0.00903]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",400700,108522,"China","CNY",0.00899]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",41397,102419,"China","CNY",0.00848]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",42752,102141,"China","CNY",0.00846]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",157800,87784,"China","CNY",0.00727]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",68462,87296,"China","CNY",0.00723]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",45095,81663,"China","CNY",0.00676]
["CNE100003R64",null,"BOC International China Co Ltd Class A",43484,79191,"China","CNY",0.00656]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,69422,"China","CNY",0.00575]
["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",3409,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",142863128,142863128,null,"USD",11.83299]
[null,null,"Capital Cash Ctrl Class C",141732953,-141732953,null,"USD",-11.73938]
[null,null,"Futures Liability",null,-3969880,null,"USD",-0.32882]
[null,null,"Usd Capital Cash",1883748,1883748,null,"USD",0.15603]
[null,null,"Capital Cash Ctrl Class K",1130175,-1130175,null,"USD",-0.09361]
[null,null,"Hkd Capital Cash",6187127,789885,null,"HKD",0.06542]
[null,null,"Usd Overseas Dividend Income Receivable",770106,770106,null,"USD",0.06379]
[null,null,"Cny Capital Cash",4153281,608018,null,"CNY",0.05036]
[null,null,"Accrued Mgment Chg Capital C",423461,-423461,null,"USD",-0.03507]
[null,null,"Eur Futures Broker Account",260600,-305384,null,"EUR",-0.02529]
[null,null,"Eur Initial Margin",260600,305384,null,"EUR",0.02529]
[null,null,"Usd Futures Broker Account",256967,256967,null,"USD",0.02128]
[null,null,"Cny Overseas Dividend Income Receivable",1354605,198307,null,"CNY",0.01643]
[null,null,"Usd Stocklending Commission Receivable",99412,99412,null,"USD",0.00823]
[null,null,"Hkd Overseas Dividend Income Receivable",551171,70366,null,"HKD",0.00583]
[null,null,"Accrued Mgment Chg Capital K",51459,-51459,null,"USD",-0.00426]
[null,null,"Eur Capital Cash",21330,24996,null,"EUR",0.00207]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",128919,-18873,null,"CNY",-0.00156]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12162,-12162,null,"USD",-0.00101]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",41972,-5358,null,"HKD",-0.00044]
[null,null,"Hkd Futures Broker Account",1288,164,null,"HKD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]