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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",1314457210]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",3124224,259328423,"China","HKD",17.74441]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",8363620,184051196,"China","HKD",12.59361]
["KYG9830T1067",null,"Xiaomi Corp Class B",8355651,48302352,"China","HKD",3.30506]
["US7223041028","722304102","PDD Holdings Inc ADR",345767,47743507,"China","USD",3.26682]
["CNE1000002H1",null,"China Construction Bank Corp Class H",46842781,47623137,"China","HKD",3.25859]
["KYG596691041",null,"Meituan Class B",2423712,31190997,"China","HKD",2.13423]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",31700653,24722311,"China","HKD",1.69161]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",848415,24522590,"China","HKD",1.67795]
["CNE100000296",null,"BYD Co Ltd Class H",1793742,24191873,"China","HKD",1.65532]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3264925,23592350,"China","HKD",1.61429]
["KYG9066F1019",null,"Trip.com Group Ltd",302382,22103066,"China","HKD",1.51239]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1187510,19989101,"China","HKD",1.36774]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",34636928,19791129,"China","HKD",1.3542]
["KYG070341048",null,"Baidu Inc",1083402,17274647,"China","HKD",1.18201]
["DE000C7H2A88",null,"EUX MSCI China Future Dec25",378,13589100,"Germany","USD",0.92983]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1307549,12780092,"China","HKD",0.87447]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1904806,12207545,"China","HKD",0.83529]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3625012,11681322,"China","HKD",0.79929]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2767582,11069544,"China","HKD",0.75743]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",13473331,10628787,"China","HKD",0.72727]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",10270523,10573793,"China","HKD",0.72351]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",416280,10060727,"United States","HKD",0.6884]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1644052,8860750,"China","HKD",0.60629]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3353377,8350483,"China","HKD",0.57138]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1681542,7954840,"China","HKD",0.54431]
["KYG4818G1010",null,"Innovent Biologics Inc",707429,7701964,"China","HKD",0.527]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",261132,7668739,"China","HKD",0.52473]
["US98850P1093","98850P109","Yum China Holdings Inc",169470,7433611,"China","HKD",0.50864]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",36678,7408291,"China","CNY",0.50691]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2944450,7169247,"China","HKD",0.49055]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",126797,7154325,"China","CNY",0.48953]
["KYG982AW1003",null,"XPeng Inc Class A",607646,6799367,"China","HKD",0.46524]
["KYG040111059",null,"ANTA Sports Products Ltd",615925,6662141,"China","HKD",0.45585]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",978570,6617788,"China","HKD",0.45282]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",609119,6396473,"China","HKD",0.43768]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",278391,6377938,"China","USD",0.43641]
["KYG6525F1028",null,"NIO Inc Class A",885409,6209958,"China","HKD",0.42491]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",11097663,6026876,"China","HKD",0.41239]
["KYG5223Y1089",null,"KE Holdings Inc Class A",1003339,5965377,"China","HKD",0.40818]
["KYG2108Y1052",null,"China Resources Land Ltd",1563333,5842468,"China","HKD",0.39977]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1281061,5305228,"China","HKD",0.36301]
["HK0992009065",null,"Lenovo Group Ltd",3343412,4969585,"China","HKD",0.34004]
["KYG211501005",null,"China Hongqiao Group Ltd",1356757,4829504,"China","HKD",0.33046]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",5029179,4556360,"Hong Kong","HKD",0.31177]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",306046,4489932,"United States","HKD",0.30722]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",383266,4368289,"China","CNY",0.2989]
["KYG5074A1004",null,"JD Health International Inc",545520,4366659,"China","HKD",0.29879]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",4256831,4097663,"China","HKD",0.28038]
["US48553T1060","48553T106","Kanzhun Ltd ADR",179954,4047165,"China","USD",0.27693]
["CNE100000114",null,"CMOC Group Ltd Class H",1841326,3945419,"China","HKD",0.26996]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",353549,3919703,"China","HKD",0.2682]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",203737,3904027,"China","HKD",0.26713]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3925491,3884799,"China","HKD",0.26582]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3987368,3863933,"China","HKD",0.26439]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",4287274,3834549,"China","HKD",0.26238]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1186036,3803594,"China","HKD",0.26026]
["US44332N1063","44332N106","H World Group Ltd ADR",97277,3724736,"China","USD",0.25486]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",347969,3620502,"China","HKD",0.24773]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",598583,3603569,"China","HKD",0.24657]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",402432,3560520,"Hong Kong","HKD",0.24363]
["KYG1098A1013",null,"Bilibili Inc Class Z",113279,3527874,"China","HKD",0.24139]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",602852,3466978,"China","CNY",0.23723]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",386508,3382327,"China","HKD",0.23143]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1862506,3281326,"China","HKD",0.22452]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",878417,3194634,"China","HKD",0.21859]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4352461,3192699,"China","HKD",0.21846]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",2174237,3192572,"China","HKD",0.21845]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",848408,3070212,"China","HKD",0.21008]
["HK0267001375",null,"CITIC Ltd",1981386,3054739,"China","HKD",0.20902]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",757347,3003833,"China","HKD",0.20554]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",454597,2954379,"China","HKD",0.20215]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",159700,2922510,"China","USD",0.19997]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2483898,2855559,"China","CNY",0.19539]
["KYG4602S1057",null,"Horizon Robotics Class B",2435112,2854865,"China","HKD",0.19534]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",712489,2843222,"China","CNY",0.19455]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1519272,2805664,"Hong Kong","HKD",0.19198]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1468348,2775869,"China","HKD",0.18994]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",792681,2770617,"China","HKD",0.18958]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",606531,2648827,"China","CNY",0.18124]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",295028,2640636,"China","HKD",0.18068]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",314863,2618214,"China","CNY",0.17915]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",578875,2574582,"China","HKD",0.17616]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1688084,2556930,"China","HKD",0.17496]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",170566,2473800,"China","HKD",0.16927]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",34244,2470065,"China","HKD",0.16901]
["KYG5496K1242",null,"Li Ning Co Ltd",1140192,2469507,"China","HKD",0.16897]
["US8740801043","874080104","TAL Education Group ADR",201458,2423540,"China","USD",0.16583]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11581,2386690,"China","CNY",0.16331]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",68155,2373083,"China","CNY",0.16238]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",1008055,2368826,"China","HKD",0.16209]
["CNE100001526",null,"BYD Co Ltd Class A",158836,2341791,"China","CNY",0.16024]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",31127,2286342,"China","CNY",0.15644]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",508831,2284011,"China","HKD",0.15628]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",776008,2270936,"China","HKD",0.15539]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1126689,2267718,"China","HKD",0.15517]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",509219,2150757,"China","HKD",0.14716]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1817365,2149344,"China","HKD",0.14707]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1578734,2145463,"China","HKD",0.1468]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1262701,2141727,"China","HKD",0.14655]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2776389,2129486,"China","HKD",0.14571]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",5138433,2096226,"China","HKD",0.14343]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",304734,2072594,"China","HKD",0.14182]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",479269,2064967,"China","HKD",0.14129]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",214896,2039455,"China","CNY",0.13955]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1800759,1988919,"China","CNY",0.13609]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",378038,1962545,"Hong Kong","HKD",0.13429]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",390689,1932693,"China","HKD",0.13224]
["CNE1000004Y2",null,"ZTE Corp Class H",378407,1926476,"China","HKD",0.13182]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",114383,1917288,"China","CNY",0.13119]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",11270685,1914575,"China","HKD",0.131]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",453618,1901908,"China","HKD",0.13014]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1665694,1901372,"China","HKD",0.1301]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",964448,1898972,"Hong Kong","HKD",0.12994]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",174805,1850282,"China","HKD",0.1266]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",605896,1840172,"China","HKD",0.12591]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",243073,1839341,"China","HKD",0.12586]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",2158069,1835756,"China","HKD",0.12561]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",338209,1830639,"China","HKD",0.12526]
["HK1208013172",null,"MMG Ltd",2066613,1824448,"China","HKD",0.12484]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",934937,1821614,"China","HKD",0.12464]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",940769,1813606,"China","HKD",0.1241]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1915560,1789702,"China","HKD",0.12246]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3282850,1765938,"China","HKD",0.12083]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",463637,1732446,"China","CNY",0.11854]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",612606,1729132,"China","CNY",0.11831]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",618915,1702891,"China","HKD",0.11652]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",187471,1692971,"China","CNY",0.11584]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",625141,1671752,"China","HKD",0.11439]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",60639,1637939,"China","CNY",0.11208]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",657634,1636775,"China","HKD",0.112]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",2065894,1603148,"China","HKD",0.10969]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",27907,1598622,"China","CNY",0.10938]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",902736,1596231,"Hong Kong","HKD",0.10922]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1567559,1576570,"China","CNY",0.10788]
["KYG5074S1012",null,"JD Logistics Inc",971029,1572031,"China","HKD",0.10757]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",367451,1570514,"China","CNY",0.10746]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",707919,1555125,"China","HKD",0.10641]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2333706,1534671,"China","HKD",0.10501]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1156750,1505008,"China","HKD",0.10298]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",4250012,1460325,"China","HKD",0.09992]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",871562,1451937,"China","CNY",0.09935]
["BMG2109G1033",null,"China Gas Holdings Ltd",1350567,1416518,"China","HKD",0.09692]
["HK0270001396",null,"Guangdong Investment Ltd",1449630,1380502,"China","HKD",0.09446]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",146189,1375246,"China","HKD",0.0941]
["KYG126521064",null,"Bosideng International Holdings Ltd",2248004,1368379,"China","HKD",0.09363]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",962378,1363582,"China","HKD",0.0933]
["KYG2215N1097",null,"NetEase Cloud Music Inc",41998,1362001,"China","HKD",0.09319]
["KYG4290A1013",null,"Haidilao International Holding Ltd",808852,1358400,"China","HKD",0.09295]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",1027809,1335925,"China","HKD",0.09141]
["KYG6180F1081",null,"MINISO Group Holding Ltd",242183,1327705,"China","HKD",0.09085]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1810720,1323573,"China","HKD",0.09056]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",23987,1302059,"United States","HKD",0.08909]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",21341,1275237,"China","CNY",0.08726]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",216804,1270599,"China","HKD",0.08694]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",888596,1255610,"China","HKD",0.08591]
["CNE100001NR0",null,"CMOC Group Ltd Class A",502142,1243092,"China","CNY",0.08506]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",626035,1226201,"China","HKD",0.0839]
["BMG2113B1081",null,"China Resources Gas Group Ltd",450915,1209318,"China","HKD",0.08275]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",584128,1206511,"United States","HKD",0.08255]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24401,1166829,"China","CNY",0.07984]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",195324,1161047,"China","CNY",0.07944]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",223768,1159361,"China","CNY",0.07933]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1204585,1156444,"China","HKD",0.07913]
["US52490G1022","52490G102","Legend Biotech Corp ADR",35929,1154399,"United States","USD",0.07899]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",13411,1152022,"China","HKD",0.07883]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",412753,1131261,"China","CNY",0.07741]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",158188,1124615,"China","CNY",0.07695]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",74420,1113164,"China","CNY",0.07617]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",337728,1103080,"China","HKD",0.07548]
["BMG677491539",null,"Orient Overseas (International) Ltd",64351,1099769,"China","HKD",0.07525]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",246698,1099109,"China","HKD",0.07521]
["KYG4402L1510",null,"Hengan International Group Co Ltd",308377,1093728,"China","HKD",0.07484]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",47252,1093043,"China","CNY",0.07479]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",2048581,1086172,"China","HKD",0.07432]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",34386,1080824,"China","CNY",0.07395]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1441700,1063595,"China","CNY",0.07278]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2255924,1062561,"China","HKD",0.07271]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",202510,1057564,"China","HKD",0.07236]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",100683,1056644,"China","CNY",0.0723]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",196927,1044462,"China","CNY",0.07147]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",48307,1018795,"China","USD",0.06971]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",612789,972349,"China","HKD",0.06653]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1784091,964305,"China","HKD",0.06598]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1214866,959657,"China","CNY",0.06566]
["HK0000077468",null,"Far East Horizon Ltd",1045689,958144,"China","HKD",0.06556]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6934794,954917,"China","HKD",0.06534]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1116320,926609,"China","HKD",0.0634]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",288337,915943,"China","CNY",0.06267]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",464424,911664,"China","USD",0.06238]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",34571,909816,"China","CNY",0.06225]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",102332,906700,"China","HKD",0.06204]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",16542,903489,"China","CNY",0.06182]
["CNE000001N05",null,"Bank Of China Ltd Class A",1142936,902838,"China","CNY",0.06178]
["KYG3165D1097",null,"C&D International Investment Group Ltd",420047,898956,"China","HKD",0.06151]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",559175,898403,"China","CNY",0.06147]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",182685,893377,"China","HKD",0.06113]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1236573,891161,"China","HKD",0.06098]
["KYG4232C1087",null,"Haitian International Holdings Ltd",314033,869693,"China","HKD",0.05951]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",241287,848508,"China","CNY",0.05806]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",94288,824476,"China","CNY",0.05641]
["US05278C1071","05278C107","Autohome Inc ADR",32282,822545,"China","USD",0.05628]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",709247,804365,"China","CNY",0.05504]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",877732,800860,"China","HKD",0.0548]
["CNE100000L63",null,"SF Holding Co Ltd Class A",137961,793019,"China","CNY",0.05426]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",587472,788075,"China","CNY",0.05392]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",612441,785286,"China","CNY",0.05373]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",59630,782272,"China","HKD",0.05353]
["HK2380027329",null,"China Power International Development Ltd",1785434,778918,"China","HKD",0.0533]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",371102,776832,"China","CNY",0.05315]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",775160,771115,"China","HKD",0.05276]
["HK0656038673",null,"Fosun International Ltd",1188180,770657,"Hong Kong","HKD",0.05273]
["KYG216771363",null,"China State Construction International Holdings Ltd",647176,770393,"China","HKD",0.05271]
["CNE100000742",null,"China Construction Bank Corp Class A",587620,765064,"China","CNY",0.05235]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",41488,760031,"China","CNY",0.052]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",511335,758789,"China","CNY",0.05192]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",242430,756434,"China","CNY",0.05176]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",194030,755401,"China","CNY",0.05169]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",102026,745775,"China","CNY",0.05103]
["CNE000000TK5",null,"ZTE Corp Class A",113790,741559,"China","CNY",0.05074]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",952081,741332,"China","CNY",0.05073]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1366478,738584,"China","HKD",0.05054]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",136227,738663,"China","CNY",0.05054]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",61956,730529,"China","CNY",0.04999]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",602041,729061,"China","HKD",0.04989]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1191188,728152,"China","HKD",0.04982]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",935918,724786,"China","CNY",0.04959]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",858099,718991,"China","CNY",0.0492]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17179,718880,"China","CNY",0.04919]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",186642,715581,"China","CNY",0.04896]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",214905,696014,"China","CNY",0.04762]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1573109,692362,"China","HKD",0.04737]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",235180,689691,"China","CNY",0.04719]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",188205,679627,"China","CNY",0.0465]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",35076,669285,"China","CNY",0.0458]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",16542,667303,"China","CNY",0.04566]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1371603,665559,"China","CNY",0.04554]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",151084,657466,"China","CNY",0.04499]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",66201,647326,"China","CNY",0.04429]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1987582,647133,"China","HKD",0.04428]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",644774,643933,"China","CNY",0.04406]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",18726,636989,"China","CNY",0.04359]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1085239,629869,"China","HKD",0.0431]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",965535,620036,"China","HKD",0.04243]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",451645,615519,"China","HKD",0.04212]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",28324,612486,"China","CNY",0.04191]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1055716,606096,"China","CNY",0.04147]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12708,605370,"China","CNY",0.04142]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",18780,603461,"China","CNY",0.04129]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",178443,602089,"China","CNY",0.0412]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",60926,602019,"China","CNY",0.04119]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",53424,598201,"China","CNY",0.04093]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",58955,593521,"China","CNY",0.04061]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",21436,588116,"China","CNY",0.04024]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1027257,575267,"China","CNY",0.03936]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",362098,568998,"China","CNY",0.03893]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",225356,561383,"China","CNY",0.03841]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",218267,560350,"China","CNY",0.03834]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",158054,557595,"China","CNY",0.03815]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",234920,553065,"China","CNY",0.03784]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",215379,551113,"China","CNY",0.03771]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",52320,544363,"China","CNY",0.03725]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",57179,543298,"China","CNY",0.03717]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",38849,541478,"China","CNY",0.03705]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",407845,536755,"China","CNY",0.03673]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50887,535626,"China","CNY",0.03665]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",683821,535347,"China","CNY",0.03663]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",870308,526660,"China","CNY",0.03604]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",376714,526605,"China","CNY",0.03603]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",101359,526436,"China","CNY",0.03602]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",63691,526023,"China","CNY",0.03599]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",208640,524157,"China","CNY",0.03587]
["CNE100000B81",null,"Iflytek Co Ltd Class A",68347,520514,"China","CNY",0.03562]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",80939,516283,"China","CNY",0.03533]
["CNE1000031T5",null,"China Securities Co Ltd Class A",134416,514399,"China","CNY",0.0352]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",199347,514027,"China","CNY",0.03517]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",380066,511991,"China","CNY",0.03503]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",350568,511814,"China","CNY",0.03502]
["CNE100000866",null,"China Railway Group Ltd Class A",619745,500919,"China","CNY",0.03428]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1340568,495439,"China","CNY",0.0339]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",287815,494087,"China","CNY",0.03381]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",85926,493187,"China","CNY",0.03375]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",453727,487696,"China","CNY",0.03337]
["CNE100000BP1",null,"Goertek Inc Class A",100778,484752,"China","CNY",0.03317]
["CNE000000RB8",null,"TBEA Co Ltd Class A",164009,483519,"China","CNY",0.03308]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",600810,478834,"China","CNY",0.03276]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",215614,477503,"China","CNY",0.03267]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",148700,477191,"China","CNY",0.03265]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",48778,472694,"China","CNY",0.03234]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",576872,469521,"China","CNY",0.03213]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",231131,467853,"China","CNY",0.03201]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22614,467512,"China","CNY",0.03199]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",18440,465133,"China","CNY",0.03183]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",63000,461842,"China","CNY",0.0316]
["CNE000001NN0",null,"Air China Ltd Class A",379554,459368,"China","CNY",0.03143]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",83322,458731,"China","CNY",0.03139]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",51155,453156,"China","CNY",0.03101]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",128362,450310,"China","CNY",0.03081]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",79796,449224,"China","CNY",0.03074]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",195026,445389,"China","CNY",0.03048]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",39798,443663,"China","CNY",0.03036]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",248056,437031,"China","CNY",0.0299]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",53100,422074,"China","CNY",0.02888]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",55500,421813,"China","CNY",0.02886]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",42911,420015,"China","CNY",0.02874]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",207940,416511,"China","CNY",0.0285]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",551652,416312,"China","CNY",0.02849]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",41504,414206,"China","CNY",0.02834]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",286476,408948,"China","CNY",0.02798]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",49596,401427,"China","CNY",0.02747]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",195024,396692,"China","CNY",0.02714]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",486484,395953,"China","CNY",0.02709]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",119079,393053,"China","CNY",0.02689]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",35665,391300,"China","CNY",0.02677]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",149888,388608,"China","CNY",0.02659]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",44732,385910,"China","CNY",0.02641]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",182762,383867,"China","CNY",0.02627]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",51200,382705,"China","CNY",0.02619]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",58902,381533,"China","CNY",0.02611]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",106409,381402,"China","CNY",0.0261]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",247019,379801,"China","CNY",0.02599]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",345779,376544,"China","CNY",0.02576]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",71184,375337,"China","CNY",0.02568]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",356311,373940,"China","CNY",0.02559]
[null,null,"Huaqin Technology Co Ltd CNY1",24600,371468,"China","CNY",0.02542]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",16713,370530,"China","CNY",0.02535]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",110142,366816,"China","CNY",0.0251]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",221809,364506,"China","CNY",0.02494]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",270644,360006,"China","CNY",0.02463]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",298500,358743,"China","CNY",0.02455]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",525791,356745,"China","CNY",0.02441]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",593091,356394,"China","CNY",0.02439]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",58818,356264,"China","CNY",0.02438]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",88512,355958,"China","CNY",0.02436]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",365984,352084,"China","CNY",0.02409]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",54192,351636,"China","CNY",0.02406]
["CNE100005998",null,"Piotech Inc Class A",7454,343730,"China","CNY",0.02352]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",27400,337724,"China","CNY",0.02311]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",268136,333976,"China","CNY",0.02285]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13944,330010,"China","CNY",0.02258]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",342366,326465,"China","CNY",0.02234]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",95044,325785,"China","CNY",0.02229]
["CNE000001F05",null,"JCET Group Co Ltd Class A",54832,323303,"China","CNY",0.02212]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",158800,322562,"China","CNY",0.02207]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",412300,322198,"China","CNY",0.02205]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",44774,320651,"China","CNY",0.02194]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",115181,312110,"China","CNY",0.02136]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",133035,310761,"China","CNY",0.02126]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",891490,310608,"China","CNY",0.02125]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",40288,308642,"China","CNY",0.02112]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",258814,307762,"China","CNY",0.02106]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",205846,307495,"China","CNY",0.02104]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",55596,305850,"China","CNY",0.02093]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",24748,305176,"China","CNY",0.02088]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1227300,302962,"China","CNY",0.02073]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",249614,302104,"China","CNY",0.02067]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",708686,301898,"China","CNY",0.02066]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",142939,301635,"China","CNY",0.02064]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",11113,300961,"China","CNY",0.02059]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",100663,300601,"China","CNY",0.02057]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51990,299212,"China","CNY",0.02047]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",151791,295478,"China","CNY",0.02022]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",46382,291799,"China","CNY",0.01997]
["CNE000001998",null,"Huaneng Power International Inc Class A",250461,291823,"China","CNY",0.01997]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",71625,288955,"China","CNY",0.01977]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",119980,288896,"China","CNY",0.01977]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",66900,287917,"China","CNY",0.0197]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,287017,"China","CNY",0.01964]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",494179,285107,"China","CNY",0.01951]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",101538,285167,"China","CNY",0.01951]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",543251,283532,"China","CNY",0.0194]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",24073,276886,"China","CNY",0.01895]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",12954,274932,"China","CNY",0.01881]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",43541,274724,"China","CNY",0.0188]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,274403,"China","CNY",0.01878]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",40980,272265,"China","CNY",0.01863]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",50700,271191,"China","CNY",0.01856]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",66433,270914,"China","CNY",0.01854]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",303256,269922,"China","CNY",0.01847]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",205740,266126,"China","CNY",0.01821]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",107538,265915,"China","CNY",0.0182]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",82196,264006,"China","CNY",0.01806]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",74184,263596,"China","CNY",0.01804]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",179008,263364,"China","CNY",0.01802]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,263361,"China","CNY",0.01802]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",319635,262408,"China","CNY",0.01796]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",117800,260384,"China","CNY",0.01782]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",83402,257879,"China","CNY",0.01765]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",32068,257159,"China","CNY",0.0176]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",71544,254013,"China","CNY",0.01738]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",53684,251637,"China","CNY",0.01722]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",14475,251471,"China","CNY",0.01721]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",200403,250177,"China","CNY",0.01712]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",58136,249954,"China","CNY",0.0171]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",331173,249924,"China","CNY",0.0171]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",104820,248844,"China","CNY",0.01703]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",98308,248223,"China","CNY",0.01698]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",53533,245870,"China","CNY",0.01682]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",52660,242380,"China","CNY",0.01658]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",76809,240853,"China","CNY",0.01648]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",55868,239966,"China","CNY",0.01642]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",243944,239152,"China","CNY",0.01636]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,238759,"China","CNY",0.01634]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",44730,236671,"China","CNY",0.01619]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",53447,236353,"China","CNY",0.01617]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",56043,235579,"China","CNY",0.01612]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",48038,234930,"China","CNY",0.01607]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",40732,234593,"China","CNY",0.01605]
["CNE100000619",null,"Western Mining Co Ltd Class A",66464,232508,"China","CNY",0.01591]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64050,228310,"China","CNY",0.01562]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",114447,226174,"China","CNY",0.01548]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",348026,224351,"China","CNY",0.01535]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",330861,224020,"China","CNY",0.01533]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",230490,223036,"China","CNY",0.01526]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",34774,222989,"China","CNY",0.01526]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",69575,222879,"China","CNY",0.01525]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",28089,220694,"China","CNY",0.0151]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",69392,220042,"China","CNY",0.01506]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",103895,219683,"China","CNY",0.01503]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",17826,219316,"China","CNY",0.01501]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",193937,218578,"China","CNY",0.01496]
[null,null,"Loongson Technology Corp Ltd CNY1",11002,218030,"China","CNY",0.01492]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,217806,"China","CNY",0.0149]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",34503,216433,"China","CNY",0.01481]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",60356,215908,"China","CNY",0.01477]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",87740,215475,"China","CNY",0.01474]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",22676,215269,"China","CNY",0.01473]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",183300,213830,"China","CNY",0.01463]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,213045,"China","CNY",0.01458]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",187049,212398,"China","CNY",0.01453]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",169800,212213,"China","CNY",0.01452]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",280000,212096,"China","CNY",0.01451]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",570500,210842,"China","CNY",0.01443]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",124693,207902,"China","CNY",0.01423]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,207269,"China","CNY",0.01418]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",42948,206281,"China","CNY",0.01411]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",265262,204300,"China","CNY",0.01398]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",71257,203541,"China","CNY",0.01393]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,203037,"China","CNY",0.01389]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",94470,202819,"China","CNY",0.01388]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",28440,201989,"China","CNY",0.01382]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",40949,200723,"China","CNY",0.01373]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",76912,198539,"China","CNY",0.01358]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",48650,198189,"China","CNY",0.01356]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",95600,195670,"China","CNY",0.01339]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",143662,194136,"China","CNY",0.01328]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",23847,193824,"China","CNY",0.01326]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",90292,193849,"China","CNY",0.01326]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",362072,193057,"China","CNY",0.01321]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",37505,192571,"China","CNY",0.01318]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",87800,192586,"China","CNY",0.01318]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",26500,192136,"China","CNY",0.01315]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",136303,192075,"China","CNY",0.01314]
["CNE100004900",null,"Zhongtai Securities Co Ltd",192443,191649,"China","CNY",0.01311]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",12347,191564,"China","CNY",0.01311]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",166302,191185,"China","CNY",0.01308]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7035,189935,"China","CNY",0.013]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",7101,188662,"China","CNY",0.01291]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,188333,"China","CNY",0.01289]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",151254,187967,"China","CNY",0.01286]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",46069,187090,"China","CNY",0.0128]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",195686,184941,"China","CNY",0.01265]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",167782,184130,"China","CNY",0.0126]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",127199,183911,"China","CNY",0.01258]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,183518,"China","CNY",0.01256]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34183,183422,"China","CNY",0.01255]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,182645,"China","CNY",0.0125]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",43600,182106,"China","CNY",0.01246]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,181188,"China","CNY",0.0124]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",166580,180696,"China","CNY",0.01236]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",246177,180572,"China","CNY",0.01236]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8497,180134,"China","CNY",0.01233]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",171288,180004,"China","CNY",0.01232]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",37616,179610,"China","CNY",0.01229]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",26124,179460,"China","CNY",0.01228]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,179378,"China","CNY",0.01227]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,179373,"China","CNY",0.01227]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",90001,179259,"China","CNY",0.01227]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,178938,"China","CNY",0.01224]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",64232,178673,"China","CNY",0.01223]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",23640,178603,"China","CNY",0.01222]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",94583,178513,"China","CNY",0.01221]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,176960,"China","CNY",0.01211]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,176587,"China","CNY",0.01208]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",103738,174427,"China","CNY",0.01194]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",99400,174424,"China","CNY",0.01193]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",73500,173868,"China","CNY",0.0119]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,172519,"China","CNY",0.0118]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,171286,"China","CNY",0.01172]
["CNE100003R64",null,"BOC International China Co Ltd Class A",82084,170554,"China","CNY",0.01167]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",122876,169514,"China","CNY",0.0116]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",47314,168653,"China","CNY",0.01154]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",103316,167305,"China","CNY",0.01145]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",715421,166512,"China","CNY",0.01139]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",251300,166251,"China","CNY",0.01138]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",128002,164849,"China","CNY",0.01128]
["CNE100000KT4",null,"GEM Co Ltd Class A",138432,164613,"China","CNY",0.01126]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",214260,163810,"China","CNY",0.01121]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",110700,163335,"China","CNY",0.01118]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",60432,163243,"China","CNY",0.01117]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",132939,162957,"China","CNY",0.01115]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,162664,"China","CNY",0.01113]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",79822,160336,"China","CNY",0.01097]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,158539,"China","CNY",0.01085]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",35220,156992,"China","CNY",0.01074]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",45816,154653,"China","CNY",0.01058]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",190609,154332,"China","CNY",0.01056]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",115218,152286,"China","CNY",0.01042]
["CNE100004C45",null,"APT Medical Inc Class A",3945,150822,"China","CNY",0.01032]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,148852,"China","CNY",0.01019]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",92208,148277,"China","CNY",0.01015]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,147925,"China","CNY",0.01012]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3990,146503,"China","CNY",0.01002]
["CNE1000015M3",null,"LB Group Co Ltd Class A",55246,146117,"China","CNY",0.01]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",55364,146117,"China","CNY",0.01]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",379001,145950,"China","CNY",0.00999]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",59894,145146,"China","CNY",0.00993]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",207664,142656,"China","CNY",0.00976]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,142276,"China","CNY",0.00974]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",122095,141225,"China","CNY",0.00966]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,140588,"China","CNY",0.00962]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",121983,140579,"China","CNY",0.00962]
["CNE1000007W9",null,"Ninestar Corp Class A",46564,140035,"China","CNY",0.00958]
["CNE100001D96",null,"Western Securities Co Ltd Class A",113279,139816,"China","CNY",0.00957]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",37736,139036,"China","CNY",0.00951]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",53540,138358,"China","CNY",0.00947]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",45100,136714,"China","CNY",0.00935]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",45570,136146,"China","CNY",0.00932]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",74132,135627,"China","CNY",0.00928]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,134693,"China","CNY",0.00922]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6681,134746,"China","CNY",0.00922]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,134192,"China","CNY",0.00918]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9777,132893,"China","CNY",0.00909]
["CNE100004PM0",null,"Galaxy Core Inc Class A",55724,130246,"China","CNY",0.00891]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",87700,129770,"China","CNY",0.00888]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58381,129786,"China","CNY",0.00888]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",40782,127134,"China","CNY",0.0087]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,122360,"China","CNY",0.00837]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",68680,118289,"China","CNY",0.00809]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",111424,117723,"China","CNY",0.00806]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",75200,116259,"China","CNY",0.00795]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32180,115706,"China","CNY",0.00792]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",59398,114535,"China","CNY",0.00784]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",38252,114229,"China","CNY",0.00782]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",49541,112719,"China","CNY",0.00771]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,111575,"China","CNY",0.00763]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",123736,108390,"China","CNY",0.00742]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",144406,106941,"China","CNY",0.00732]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",84800,102991,"China","CNY",0.00705]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,102819,"China","CNY",0.00704]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",62142,102646,"China","CNY",0.00702]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",13387,101744,"China","CNY",0.00696]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",69910,101474,"China","CNY",0.00694]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,88851,"China","CNY",0.00608]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",57300,84464,"China","CNY",0.00578]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,69328,"China","CNY",0.00474]
[null,null,"Zijin Mining Group Npv Rights",6866,0,"China","HKD",0]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",131964300,131964300,null,"USD",9.02959]
[null,null,"Capital Cash Ctrl Class C",130998577,-130998577,null,"USD",-8.96351]
[null,null,"Futures Liability",null,-13589100,null,"USD",-0.92983]
[null,null,"Usd Capital Cash",8462743,8462743,null,"USD",0.57906]
[null,null,"Hkd Capital Cash",19651956,2529030,null,"HKD",0.17305]
[null,null,"Usd Futures Broker Account",1247393,1247393,null,"USD",0.08535]
[null,null,"Cny Capital Cash",8373299,1181126,null,"CNY",0.08082]
[null,null,"Eur Futures Broker Account",891672,-1040046,null,"EUR",-0.07116]
[null,null,"Eur Initial Margin",891672,1040046,null,"EUR",0.07116]
[null,null,"Capital Cash Ctrl Class K",965723,-965723,null,"USD",-0.06608]
[null,null,"Hkd Overseas Dividend Income Receivable",4533247,583388,null,"HKD",0.03992]
[null,null,"Accrued Mgment Chg Capital C",280316,-280316,null,"USD",-0.01918]
[null,null,"Usd Stocklending Commission Receivable",50580,50580,null,"USD",0.00346]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",351645,-45254,null,"HKD",-0.0031]
[null,null,"Usd Overseas Dividend Income Receivable",44287,44287,null,"USD",0.00303]
[null,null,"Accrued Mgment Chg Capital K",31519,-31519,null,"USD",-0.00216]
[null,null,"Cny Overseas Dividend Income Receivable",141067,19899,null,"CNY",0.00136]
[null,null,"Eur Capital Cash",9035,10539,null,"EUR",0.00072]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",9396,-1325,null,"CNY",-9e-05]
[null,null,"Hkd Futures Broker Account",1281,165,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]