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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",1016395690]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,183133048,"China","HKD",16.06245]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,103437305,"China","HKD",9.0724]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,56204417,"China","HKD",4.92964]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,45966102,"China","HKD",4.03165]
["KYG596691041",null,"Meituan Class B",2236495,34188459,"China","HKD",2.99864]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,32735067,"China","USD",2.87117]
["CNE100000296",null,"BYD Co Ltd Class H",1654152,25307472,"China","HKD",2.2197]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,23140136,"China","HKD",2.0296]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,20276175,"China","HKD",1.77841]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,20114293,"China","HKD",1.76421]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,19102273,"China","HKD",1.67544]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,17381413,"China","HKD",1.52451]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,17214015,"China","HKD",1.50983]
["DE000C69U0G8",null,"EUX MSCI China Future Sep25",524,15809080,"Germany","USD",1.3866]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,11445718,"China","HKD",1.00389]
["KYG070341048",null,"Baidu Inc",1000177,11021059,"China","HKD",0.96665]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,9680935,"China","HKD",0.84911]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8799387,"China","HKD",0.77179]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,8514812,"China","HKD",0.74683]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,8033459,"China","HKD",0.70461]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,8021028,"China","USD",0.70352]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,7824393,"China","HKD",0.68627]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,7760501,"China","HKD",0.68067]
[null,null,"BeiGene Ltd USD0.0001",375563,7372517,"Switzerland","HKD",0.64664]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6741867,"China","CNY",0.59132]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,6705842,"China","USD",0.58816]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,6511409,"China","HKD",0.57111]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6406164,"China","HKD",0.56188]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,6136792,"China","HKD",0.53825]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,6118257,"China","HKD",0.53663]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,5992920,"China","HKD",0.52563]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,5935634,"China","HKD",0.52061]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,5912570,"China","HKD",0.51859]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,5669643,"China","HKD",0.49728]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,5409560,"China","HKD",0.47447]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,5290422,"China","HKD",0.46402]
["KYG982AW1003",null,"XPeng Inc Class A",557812,4853320,"China","HKD",0.42568]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,4553900,"China","HKD",0.39942]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4508733,"China","HKD",0.39546]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4505513,"China","CNY",0.39517]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,4407438,"China","HKD",0.38657]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,4069345,"United States","HKD",0.35692]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3683537,"China","HKD",0.32308]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,3671586,"China","HKD",0.32203]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3668589,"China","HKD",0.32177]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3538959,"China","HKD",0.3104]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3527061,"China","CNY",0.30936]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,3521634,"Hong Kong","HKD",0.30888]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3348663,"China","HKD",0.29371]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,3055692,"China","HKD",0.26801]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3033888,"China","USD",0.2661]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,3032899,"China","HKD",0.26601]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2984132,"China","HKD",0.26174]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,2953243,"Hong Kong","HKD",0.25903]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,2942214,"China","HKD",0.25806]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2900652,"China","HKD",0.25441]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2899134,"China","HKD",0.25428]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,2881549,"China","HKD",0.25274]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2793367,"China","HKD",0.245]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2788256,"China","CNY",0.24456]
["KYG5074A1004",null,"JD Health International Inc",507267,2752812,"China","HKD",0.24145]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2732012,"Hong Kong","HKD",0.23962]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2671055,"China","HKD",0.23428]
["KYG6525F1028",null,"NIO Inc Class A",704365,2624545,"China","HKD",0.2302]
["HK0267001375",null,"CITIC Ltd",1843954,2597978,"China","HKD",0.22787]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2516509,"China","HKD",0.22072]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,2416192,"China","HKD",0.21192]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2394766,"China","USD",0.21004]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2355360,"China","CNY",0.20659]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2319511,"China","HKD",0.20344]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2308437,"China","HKD",0.20247]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2305892,"China","HKD",0.20225]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2288639,"China","HKD",0.20073]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2280638,"China","USD",0.20003]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2230515,"China","CNY",0.19564]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2209679,"China","HKD",0.19381]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,2158316,"China","HKD",0.1893]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2111294,"Hong Kong","HKD",0.18518]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,2040700,"China","HKD",0.17899]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,2037683,"China","USD",0.17872]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,2026585,"China","HKD",0.17775]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,2003075,"China","CNY",0.17569]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,1965673,"China","HKD",0.17241]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,1951399,"China","HKD",0.17116]
["US8740801043","874080104","TAL Education Group ADR",182109,1912144,"China","USD",0.16771]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1906081,"China","CNY",0.16718]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1877406,"China","CNY",0.16467]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1818140,"China","HKD",0.15947]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,1812433,"China","HKD",0.15897]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1811153,"China","CNY",0.15885]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1788082,"Hong Kong","HKD",0.15683]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,1777026,"China","HKD",0.15586]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1771756,"China","HKD",0.1554]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1770500,"China","HKD",0.15529]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1752042,"China","HKD",0.15367]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1719880,"China","HKD",0.15085]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1719413,"China","HKD",0.15081]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1712746,"China","HKD",0.15022]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1694464,"China","HKD",0.14862]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1660191,"China","HKD",0.14561]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1649829,"China","HKD",0.14471]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1615298,"China","CNY",0.14168]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1613169,"China","HKD",0.14149]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1610843,"Hong Kong","HKD",0.14129]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1583892,"China","HKD",0.13892]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1569317,"China","HKD",0.13764]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1555703,"China","HKD",0.13645]
["KYG5074S1012",null,"JD Logistics Inc",918788,1542628,"China","HKD",0.1353]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1519416,"China","HKD",0.13327]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1517488,"China","HKD",0.1331]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1514315,"China","CNY",0.13282]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1510534,"China","HKD",0.13249]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1504489,"China","HKD",0.13196]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1479206,"China","HKD",0.12974]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1448542,"China","HKD",0.12705]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1447120,"China","CNY",0.12693]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1428429,"China","HKD",0.12529]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1425878,"China","HKD",0.12506]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1425261,"China","CNY",0.12501]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1390788,"China","CNY",0.12198]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1360596,"China","HKD",0.11934]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1332344,"China","CNY",0.11686]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1315643,"China","HKD",0.11539]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1303901,"China","HKD",0.11436]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1288872,"China","CNY",0.11305]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1279145,"China","HKD",0.11219]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1262038,"China","HKD",0.11069]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1251997,"China","HKD",0.10981]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1249156,"China","HKD",0.10956]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1230835,"China","HKD",0.10796]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1221430,"China","HKD",0.10713]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1220324,"China","CNY",0.10703]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1212033,"China","HKD",0.10631]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,1207851,"China","HKD",0.10594]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1182991,"China","HKD",0.10376]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1153036,"China","HKD",0.10113]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1125641,"China","HKD",0.09873]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1125321,"United States","USD",0.0987]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1119136,"China","HKD",0.09816]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1114685,"China","HKD",0.09777]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1097990,"China","HKD",0.0963]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1091454,"China","HKD",0.09573]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1070371,"China","HKD",0.09388]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1046997,"United States","HKD",0.09183]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1044740,"China","CNY",0.09163]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1032819,"China","HKD",0.09059]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1032515,"China","CNY",0.09056]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1030590,"China","CNY",0.09039]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1006714,"China","HKD",0.0883]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,1003339,"China","HKD",0.088]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,978422,"China","CNY",0.08582]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,970883,"China","HKD",0.08516]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,955919,"China","CNY",0.08384]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,950801,"China","CNY",0.08339]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,944206,"China","HKD",0.08282]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,929492,"China","CNY",0.08153]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,928735,"China","CNY",0.08146]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,918805,"China","HKD",0.08059]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,917724,"China","CNY",0.08049]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,905987,"China","HKD",0.07946]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,899616,"China","CNY",0.0789]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,897425,"China","HKD",0.07871]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,897138,"China","HKD",0.07869]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,887939,"China","HKD",0.07788]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19141,883096,"China","CNY",0.07746]
["HK1208013172",null,"MMG Ltd",1926832,878734,"China","HKD",0.07707]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,878263,"China","HKD",0.07703]
["HK0000077468",null,"Far East Horizon Ltd",873657,873657,"China","HKD",0.07663]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,872227,"China","HKD",0.0765]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,865809,"China","CNY",0.07594]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,865811,"China","HKD",0.07594]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,855081,"China","HKD",0.075]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,835392,"China","USD",0.07327]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,831093,"China","CNY",0.07289]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,830953,"China","CNY",0.07288]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,821743,"China","CNY",0.07207]
["US05278C1071","05278C107","Autohome Inc ADR",30399,816213,"China","USD",0.07159]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,809018,"China","CNY",0.07096]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,791219,"China","HKD",0.0694]
["HK2380027329",null,"China Power International Development Ltd",2006082,779433,"China","HKD",0.06836]
["CNE100000742",null,"China Construction Bank Corp Class A",571120,776552,"China","CNY",0.06811]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,775395,"China","HKD",0.06801]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,772087,"China","HKD",0.06772]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,766080,"China","CNY",0.06719]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,758197,"China","HKD",0.0665]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,746059,"China","HKD",0.06544]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,742269,"China","CNY",0.0651]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,741254,"China","HKD",0.06501]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,729680,"China","CNY",0.064]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,727447,"China","CNY",0.0638]
["HK0656038673",null,"Fosun International Ltd",1149753,726468,"Hong Kong","HKD",0.06372]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,718918,"China","CNY",0.06306]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,715585,"China","CNY",0.06276]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,714185,"China","HKD",0.06264]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,710916,"China","CNY",0.06235]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,707302,"China","CNY",0.06204]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,703500,"China","CNY",0.0617]
["KYG3165D1097",null,"C&D International Investment Group Ltd",321472,696181,"China","HKD",0.06106]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,695577,"China","HKD",0.06101]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,682514,"China","HKD",0.05986]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,680567,"China","CNY",0.05969]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,678429,"China","CNY",0.0595]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,671239,"China","HKD",0.05887]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,670414,"China","HKD",0.0588]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,669736,"China","CNY",0.05874]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,665729,"China","HKD",0.05839]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,664285,"China","CNY",0.05826]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,661793,"China","CNY",0.05805]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,661151,"China","CNY",0.05799]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,660467,"China","CNY",0.05793]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,638638,"China","HKD",0.05601]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,634274,"China","CNY",0.05563]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,618830,"China","HKD",0.05428]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,616458,"China","CNY",0.05407]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,613280,"China","CNY",0.05379]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,599237,"China","CNY",0.05256]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,590395,"China","CNY",0.05178]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,587448,"China","HKD",0.05152]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,585631,"China","CNY",0.05137]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,585160,"China","CNY",0.05132]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,579724,"China","CNY",0.05085]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,574524,"China","CNY",0.05039]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,567503,"China","CNY",0.04978]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,565551,"China","CNY",0.0496]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,558654,"China","CNY",0.049]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,556011,"China","CNY",0.04877]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,553579,"China","CNY",0.04855]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,553589,"China","CNY",0.04855]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,539568,"China","HKD",0.04733]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,504981,"China","CNY",0.04429]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,500448,"China","CNY",0.04389]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,497932,"China","CNY",0.04367]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,495574,"China","CNY",0.04347]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,485496,"China","CNY",0.04258]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,484771,"China","CNY",0.04252]
["CNE000000TK5",null,"ZTE Corp Class A",103890,484483,"China","CNY",0.04249]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,478116,"China","CNY",0.04194]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,475365,"China","CNY",0.04169]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,473440,"China","CNY",0.04153]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,467744,"China","CNY",0.04103]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,464051,"China","CNY",0.0407]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,463319,"China","CNY",0.04064]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,458849,"China","CNY",0.04025]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,450307,"China","CNY",0.0395]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,448440,"China","CNY",0.03933]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,448425,"China","CNY",0.03933]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,446116,"China","CNY",0.03913]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,442551,"China","CNY",0.03882]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,439203,"China","CNY",0.03852]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,437264,"China","CNY",0.03835]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,436446,"China","HKD",0.03828]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,436072,"China","CNY",0.03825]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,435498,"China","CNY",0.0382]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,434644,"China","USD",0.03812]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,433900,"China","CNY",0.03806]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,429340,"China","CNY",0.03766]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,425838,"China","CNY",0.03735]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,424590,"China","CNY",0.03724]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,422459,"China","CNY",0.03705]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,417792,"China","CNY",0.03664]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,411752,"China","CNY",0.03611]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,409140,"China","CNY",0.03589]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,396797,"China","CNY",0.0348]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,394905,"China","CNY",0.03464]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,390043,"China","CNY",0.03421]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,386259,"China","CNY",0.03388]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,383450,"China","CNY",0.03363]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,380639,"China","CNY",0.03339]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,379156,"China","CNY",0.03326]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,378407,"China","CNY",0.03319]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,378290,"China","CNY",0.03318]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,372200,"China","CNY",0.03265]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,366925,"China","CNY",0.03218]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,366879,"China","CNY",0.03218]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,366297,"China","CNY",0.03213]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,365399,"China","CNY",0.03205]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,363965,"China","CNY",0.03192]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,363555,"China","CNY",0.03189]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,360066,"China","CNY",0.03158]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,358961,"China","CNY",0.03148]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,357804,"China","CNY",0.03138]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,354607,"China","CNY",0.0311]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,352968,"China","CNY",0.03096]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,349488,"China","CNY",0.03065]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,346967,"China","CNY",0.03043]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,344469,"China","CNY",0.03021]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,338437,"China","CNY",0.02968]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,337167,"China","CNY",0.02957]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,333946,"China","CNY",0.02929]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,330772,"China","CNY",0.02901]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,328781,"China","CNY",0.02884]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,325752,"China","CNY",0.02857]
["CNE000001NN0",null,"Air China Ltd Class A",309654,323442,"China","CNY",0.02837]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,323119,"China","CNY",0.02834]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,322038,"China","CNY",0.02825]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,320350,"China","CNY",0.0281]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,319665,"China","CNY",0.02804]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,317394,"China","CNY",0.02784]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,312490,"China","CNY",0.02741]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,312025,"China","CNY",0.02737]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,307931,"China","CNY",0.02701]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,305309,"China","CNY",0.02678]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,299029,"China","CNY",0.02623]
["CNE100000BP1",null,"Goertek Inc Class A",94178,297873,"China","CNY",0.02613]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,295513,"China","CNY",0.02592]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,294785,"China","CNY",0.02586]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,291703,"China","CNY",0.02558]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,290664,"China","CNY",0.02549]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,289682,"China","CNY",0.02541]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,288336,"China","CNY",0.02529]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,288158,"China","CNY",0.02527]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,285280,"China","CNY",0.02502]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,284726,"China","CNY",0.02497]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,284299,"China","CNY",0.02494]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,284240,"China","CNY",0.02493]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,278271,"China","CNY",0.02441]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,278070,"China","CNY",0.02439]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,276430,"China","CNY",0.02425]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,272779,"China","CNY",0.02393]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,269460,"China","CNY",0.02363]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,261436,"China","CNY",0.02293]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,259797,"China","CNY",0.02279]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,259142,"China","CNY",0.02273]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,258200,"China","CNY",0.02265]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,257070,"China","CNY",0.02255]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,255741,"China","CNY",0.02243]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,255709,"China","CNY",0.02243]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,252005,"China","CNY",0.0221]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,249592,"China","CNY",0.02189]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,247129,"China","CNY",0.02168]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,246731,"China","CNY",0.02164]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,245353,"China","CNY",0.02152]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,244758,"China","CNY",0.02147]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,242897,"China","CNY",0.0213]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,241332,"China","CNY",0.02117]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,236559,"China","CNY",0.02075]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,233996,"China","CNY",0.02052]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,231233,"China","CNY",0.02028]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,230805,"China","CNY",0.02024]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,230538,"China","CNY",0.02022]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,229488,"China","CNY",0.02013]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,228475,"China","CNY",0.02004]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,225231,"China","CNY",0.01975]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,224724,"China","CNY",0.01971]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,222966,"China","CNY",0.01956]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,222224,"China","CNY",0.01949]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,222003,"China","CNY",0.01947]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,221804,"China","CNY",0.01945]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,221470,"China","CNY",0.01942]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,220092,"China","CNY",0.0193]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,218168,"China","CNY",0.01914]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,214818,"China","CNY",0.01884]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,214172,"China","CNY",0.01878]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,213850,"China","CNY",0.01876]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,213074,"China","CNY",0.01869]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,213055,"China","CNY",0.01869]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,212986,"China","CNY",0.01868]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,213000,"China","CNY",0.01868]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,210737,"China","CNY",0.01848]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,210512,"China","CNY",0.01846]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,209682,"China","CNY",0.01839]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,208040,"China","CNY",0.01825]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,207142,"China","CNY",0.01817]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,207092,"China","CNY",0.01816]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,206979,"China","CNY",0.01815]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,205798,"China","CNY",0.01805]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,205546,"China","CNY",0.01803]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,203873,"China","CNY",0.01788]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,200061,"China","CNY",0.01755]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,199940,"China","CNY",0.01754]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,200014,"China","CNY",0.01754]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,199349,"China","CNY",0.01748]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,199178,"China","CNY",0.01747]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,198591,"China","CNY",0.01742]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,197781,"China","CNY",0.01735]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,197518,"China","CNY",0.01732]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,197068,"China","CNY",0.01728]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,197024,"China","CNY",0.01728]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,196261,"China","CNY",0.01721]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,195787,"China","CNY",0.01717]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,195296,"China","CNY",0.01713]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,195322,"China","CNY",0.01713]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,194403,"China","CNY",0.01705]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,193941,"China","CNY",0.01701]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,193517,"China","CNY",0.01697]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,192322,"China","CNY",0.01687]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,191580,"China","CNY",0.0168]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,190850,"China","CNY",0.01674]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,190500,"China","CNY",0.01671]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,188994,"China","CNY",0.01658]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,188937,"China","CNY",0.01657]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,185726,"China","CNY",0.01629]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,185182,"China","CNY",0.01624]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,184653,"China","CNY",0.0162]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,183912,"China","CNY",0.01613]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,183560,"China","CNY",0.0161]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,183537,"China","CNY",0.0161]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39274,182165,"China","CNY",0.01598]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,181798,"China","CNY",0.01595]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,181165,"China","CNY",0.01589]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,180554,"China","CNY",0.01584]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,180501,"China","CNY",0.01583]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,179580,"China","CNY",0.01575]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,178718,"China","CNY",0.01568]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,177708,"China","CNY",0.01559]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,177640,"China","CNY",0.01558]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,177018,"China","CNY",0.01553]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,176727,"China","CNY",0.0155]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,174146,"China","CNY",0.01527]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,173822,"China","CNY",0.01525]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,173412,"China","CNY",0.01521]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,170411,"China","CNY",0.01495]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,169953,"China","CNY",0.01491]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,169571,"China","CNY",0.01487]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,168862,"China","CNY",0.01481]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,168797,"China","CNY",0.01481]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,168462,"China","CNY",0.01478]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,167631,"China","CNY",0.0147]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,167441,"China","CNY",0.01469]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,166121,"China","CNY",0.01457]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,165629,"China","CNY",0.01453]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,165252,"China","CNY",0.01449]
["CNE100005998",null,"Piotech Inc Class A",7223,165176,"China","CNY",0.01449]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,164551,"China","CNY",0.01443]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,164204,"China","CNY",0.0144]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,164109,"China","CNY",0.01439]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,163857,"China","CNY",0.01437]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,163407,"China","CNY",0.01433]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,163178,"China","CNY",0.01431]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,162927,"China","CNY",0.01429]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,162853,"China","CNY",0.01428]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,162191,"China","CNY",0.01423]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,161847,"China","CNY",0.0142]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,161544,"China","CNY",0.01417]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,161383,"China","CNY",0.01415]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,160903,"China","CNY",0.01411]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,160810,"China","CNY",0.0141]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,160199,"China","CNY",0.01405]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,160097,"China","CNY",0.01404]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,158218,"China","CNY",0.01388]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,157924,"China","CNY",0.01385]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,157746,"China","CNY",0.01384]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,157077,"China","CNY",0.01378]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,156269,"China","CNY",0.01371]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,155307,"China","CNY",0.01362]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,155274,"China","CNY",0.01362]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,153981,"China","CNY",0.01351]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,153260,"China","CNY",0.01344]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,153204,"China","CNY",0.01344]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,152998,"China","CNY",0.01342]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,152693,"China","CNY",0.01339]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,152282,"China","CNY",0.01336]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,151039,"China","CNY",0.01325]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,150990,"China","CNY",0.01324]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,150838,"China","CNY",0.01323]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,150837,"China","CNY",0.01323]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,150405,"China","CNY",0.01319]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,149226,"China","CNY",0.01309]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,148980,"China","CNY",0.01307]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,148609,"China","CNY",0.01303]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,148288,"China","CNY",0.01301]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,147327,"China","CNY",0.01292]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4512,147050,"China","CNY",0.0129]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,146277,"China","CNY",0.01283]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,146239,"China","CNY",0.01283]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,145421,"China","CNY",0.01275]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,145270,"China","CNY",0.01274]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,145146,"China","CNY",0.01273]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,143964,"China","CNY",0.01263]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,143186,"China","CNY",0.01256]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,143124,"China","CNY",0.01255]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,142780,"China","CNY",0.01252]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,142017,"China","CNY",0.01246]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,142017,"China","CNY",0.01246]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,141906,"China","CNY",0.01245]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,140818,"China","CNY",0.01235]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,140640,"China","CNY",0.01234]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,140563,"China","CNY",0.01233]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,140369,"China","CNY",0.01231]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,140320,"China","CNY",0.01231]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,138885,"China","CNY",0.01218]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,138702,"China","CNY",0.01217]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,137950,"China","CNY",0.0121]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,136669,"China","CNY",0.01199]
["CNE100002NT4",null,"SG Micro Corp Class A",13690,136352,"China","CNY",0.01196]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,134613,"China","CNY",0.01181]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,133830,"China","CNY",0.01174]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,133372,"China","CNY",0.0117]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,132808,"China","CNY",0.01165]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,132544,"China","CNY",0.01163]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,132439,"China","CNY",0.01162]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,130626,"China","CNY",0.01146]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,130449,"China","CNY",0.01144]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,129109,"China","CNY",0.01132]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,128955,"China","CNY",0.01131]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,128982,"China","CNY",0.01131]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,127767,"China","CNY",0.01121]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,126855,"China","CNY",0.01113]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,125800,"China","CNY",0.01103]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,124999,"China","CNY",0.01096]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,124839,"China","CNY",0.01095]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,124783,"China","CNY",0.01094]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,123519,"China","CNY",0.01083]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,123134,"China","CNY",0.0108]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,123107,"China","CNY",0.0108]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,123020,"China","CNY",0.01079]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,122533,"China","CNY",0.01075]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,122461,"China","CNY",0.01074]
["CNE100004C45",null,"APT Medical Inc Class A",2955,121568,"China","CNY",0.01066]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,121096,"China","CNY",0.01062]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,120892,"China","CNY",0.0106]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,120561,"China","CNY",0.01057]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5812,120451,"China","CNY",0.01056]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,120261,"China","CNY",0.01055]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,118160,"China","CNY",0.01036]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,117713,"China","CNY",0.01032]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,117611,"China","CNY",0.01032]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,117514,"China","CNY",0.01031]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,115930,"China","CNY",0.01017]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,114851,"China","CNY",0.01007]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,114345,"China","CNY",0.01003]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,113240,"China","CNY",0.00993]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,112522,"China","CNY",0.00987]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,112246,"China","CNY",0.00984]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,110513,"China","CNY",0.00969]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,109846,"China","CNY",0.00963]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,109444,"China","CNY",0.0096]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,109034,"China","CNY",0.00956]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,108050,"China","CNY",0.00948]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,107594,"China","CNY",0.00944]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,107358,"China","CNY",0.00942]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,106625,"China","CNY",0.00935]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,106478,"China","CNY",0.00934]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,105450,"China","CNY",0.00925]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,104332,"China","CNY",0.00915]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,102898,"China","CNY",0.00903]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,101560,"China","CNY",0.00891]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,101319,"China","CNY",0.00889]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,100174,"China","CNY",0.00879]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,99531,"China","CNY",0.00873]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,98925,"China","CNY",0.00868]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,96645,"China","CNY",0.00848]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,96709,"China","CNY",0.00848]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,96331,"China","CNY",0.00845]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,95060,"China","CNY",0.00834]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,94606,"China","CNY",0.0083]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,91667,"China","CNY",0.00804]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,91150,"China","CNY",0.00799]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,90290,"China","CNY",0.00792]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,89643,"China","CNY",0.00786]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,86560,"China","CNY",0.00759]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,83504,"China","CNY",0.00732]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,81350,"China","CNY",0.00714]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,81360,"China","CNY",0.00714]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,76782,"China","CNY",0.00673]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,76699,"China","CNY",0.00673]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,72341,"China","CNY",0.00634]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,68575,"China","CNY",0.00601]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,58157,"China","CNY",0.0051]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",116915635,116915635,null,"USD",10.25458]
[null,null,"Capital Cash Ctrl Class C",116075741,-116075741,null,"USD",-10.18091]
[null,null,"Futures Liability",null,-15809080,null,"USD",-1.3866]
[null,null,"Usd Capital Cash",5086708,5086708,null,"USD",0.44615]
[null,null,"Hkd Overseas Dividend Income Receivable",34345623,4375239,null,"HKD",0.38375]
[null,null,"Cny Overseas Dividend Income Receivable",18188196,2536460,null,"CNY",0.22247]
[null,null,"Hkd Capital Cash",19876073,2531984,null,"HKD",0.22208]
[null,null,"Usd Futures Broker Account",1337222,1337222,null,"USD",0.11729]
[null,null,"Eur Futures Broker Account",993848,-1162156,null,"EUR",-0.10193]
[null,null,"Eur Initial Margin",993848,1162156,null,"EUR",0.10193]
[null,null,"Capital Cash Ctrl Class K",839895,-839895,null,"USD",-0.07367]
[null,null,"Cny Capital Cash",4708067,656570,null,"CNY",0.05759]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2924548,-372554,null,"HKD",-0.03268]
[null,null,"Accrued Mgment Chg Capital C",315038,-315038,null,"USD",-0.02763]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1610162,-224547,null,"CNY",-0.01969]
[null,null,"Usd Overseas Dividend Income Receivable",80000,80000,null,"USD",0.00702]
[null,null,"Accrued Mgment Chg Capital K",39017,-39017,null,"USD",-0.00342]
[null,null,"Usd Stocklending Commission Receivable",38876,38876,null,"USD",0.00341]
[null,null,"Usd Initial Margin",34000,34000,null,"USD",0.00298]
[null,null,"Eur Capital Cash",8013,9370,null,"EUR",0.00082]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]