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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",1162575053]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2805206,234371123,"China","HKD",17.83258]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7509252,166016445,"China","HKD",12.63168]
["KYG9830T1067",null,"Xiaomi Corp Class B",7501770,57324673,"China","HKD",4.36166]
["US7223041028","722304102","PDD Holdings Inc ADR",310341,40657774,"China","USD",3.09352]
["CNE1000002H1",null,"China Construction Bank Corp Class H",42044449,39450954,"China","HKD",3.0017]
["KYG596691041",null,"Meituan Class B",2176315,28616952,"China","HKD",2.17738]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",761244,22935461,"China","HKD",1.74509]
["CNE100000296",null,"BYD Co Ltd Class H",1610182,22393822,"China","HKD",1.70388]
["KYG9066F1019",null,"Trip.com Group Ltd",271296,20870533,"China","HKD",1.58797]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",28461043,20742441,"China","HKD",1.57823]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2930261,19679705,"China","HKD",1.49737]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1066389,18860799,"China","HKD",1.43506]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31073280,16655173,"China","HKD",1.26724]
["KYG070341048",null,"Baidu Inc",973287,16463524,"China","HKD",1.25266]
[null,null,"Eux Msci China Future Dec25",334,11868690,"Germany","USD",0.90305]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1173638,11789330,"China","HKD",0.89701]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1709957,9987332,"China","HKD",0.75991]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2487404,9962533,"China","HKD",0.75802]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",373739,9603006,"United States","HKD",0.73066]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3253245,8890087,"China","HKD",0.67642]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9225688,8395721,"China","HKD",0.6388]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12095845,7975897,"China","HKD",0.60686]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",234803,7901313,"China","HKD",0.60119]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1512626,7777097,"China","HKD",0.59174]
["KYG4818G1010",null,"Innovent Biologics Inc",635183,7760273,"China","HKD",0.59046]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",546161,7160558,"China","HKD",0.54482]
["US98850P1093","98850P109","Yum China Holdings Inc",163992,7031977,"China","USD",0.53504]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1476346,6998501,"China","HKD",0.53249]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3015500,6678372,"China","HKD",0.50814]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",32978,6642453,"China","CNY",0.5054]
["KYG040111059",null,"ANTA Sports Products Ltd",551989,6587768,"China","HKD",0.50124]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",115697,6361979,"China","CNY",0.48406]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2645602,6274034,"China","HKD",0.47737]
["KYG982AW1003",null,"XPeng Inc Class A",544732,6053045,"China","HKD",0.46056]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",880750,5898157,"China","HKD",0.44877]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",249591,5880364,"China","USD",0.44742]
["KYG5223Y1089",null,"KE Holdings Inc Class A",899614,5879943,"China","HKD",0.44739]
["KYG6525F1028",null,"NIO Inc Class A",801041,5837996,"China","HKD",0.4442]
["KYG2108Y1052",null,"China Resources Land Ltd",1402381,5306764,"China","HKD",0.40378]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9975179,5192801,"China","HKD",0.3951]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",274798,4793132,"United States","HKD",0.36469]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4510188,4643582,"Hong Kong","HKD",0.35332]
["HK0992009065",null,"Lenovo Group Ltd",2999117,4475604,"China","HKD",0.34053]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1153084,4437504,"China","HKD",0.33764]
["KYG5074A1004",null,"JD Health International Inc",489695,4242399,"China","HKD",0.32279]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3524365,4212984,"China","HKD",0.32055]
["KYG211501005",null,"China Hongqiao Group Ltd",1218059,3870283,"China","HKD",0.29448]
["US48553T1060","48553T106","Kanzhun Ltd ADR",161408,3793088,"China","USD",0.2886]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",313800,3501053,"China","HKD",0.26638]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",183139,3439197,"China","HKD",0.26168]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1061128,3418022,"China","HKD",0.26007]
["US44332N1063","44332N106","H World Group Ltd ADR",87212,3414350,"China","USD",0.25979]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",343666,3293190,"China","CNY",0.25057]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3843182,3225746,"China","HKD",0.24544]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",786380,3105129,"China","HKD",0.23626]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3813729,3102984,"China","HKD",0.2361]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",541052,3091401,"China","CNY",0.23522]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3578432,3040326,"China","HKD",0.23133]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1675011,2968984,"China","HKD",0.2259]
["CNE100000114",null,"CMOC Group Ltd Class H",1646286,2962506,"China","HKD",0.22541]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1319045,2950087,"China","HKD",0.22446]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1951201,2874171,"China","HKD",0.21869]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",757339,2861961,"China","HKD",0.21776]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",346020,2835355,"China","HKD",0.21573]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",361427,2808296,"Hong Kong","HKD",0.21367]
["KYG1098A1013",null,"Bilibili Inc Class Z",101467,2754512,"China","HKD",0.20958]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",535966,2722577,"China","HKD",0.20715]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",316666,2696580,"China","HKD",0.20517]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3906268,2676179,"China","HKD",0.20362]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",143319,2651402,"China","USD",0.20174]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",265113,2644349,"China","HKD",0.2012]
["HK0267001375",null,"CITIC Ltd",1780138,2546683,"China","HKD",0.19377]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1368330,2515086,"Hong Kong","HKD",0.19137]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",642189,2453069,"China","CNY",0.18665]
["KYG4602S1057",null,"Horizon Robotics Class B",1799140,2451302,"China","HKD",0.18651]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",716143,2428290,"China","HKD",0.18476]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",456732,2404625,"China","HKD",0.18296]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",681953,2384237,"China","HKD",0.18141]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",519382,2373967,"China","HKD",0.18063]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",60931,2285003,"China","CNY",0.17386]
["KYG5496K1242",null,"Li Ning Co Ltd",1026958,2273065,"China","HKD",0.17295]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",406796,2202374,"China","HKD",0.16757]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",285263,2199690,"China","CNY",0.16737]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",152328,2179219,"China","HKD",0.16581]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,2175265,"China","CNY",0.16551]
["CNE100001526",null,"BYD Co Ltd Class A",144036,2167319,"China","CNY",0.1649]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1013895,2142500,"China","HKD",0.16302]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",30595,2092127,"China","HKD",0.15918]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2247898,2079799,"China","CNY",0.15825]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2482975,2077683,"China","HKD",0.15808]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",542131,2069344,"China","CNY",0.15745]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1518959,2050035,"China","HKD",0.15598]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",903470,2041543,"China","HKD",0.15533]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",340363,2030830,"Hong Kong","HKD",0.15452]
["US8740801043","874080104","TAL Education Group ADR",179681,2010630,"China","USD",0.15298]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",428127,1987679,"China","HKD",0.15124]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",413501,1915523,"China","HKD",0.14575]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",352607,1881803,"China","HKD",0.14318]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",219943,1874346,"China","HKD",0.14261]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",193796,1864652,"China","CNY",0.14188]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1425867,1863914,"China","HKD",0.14182]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",271869,1810154,"China","HKD",0.13773]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1132780,1783642,"China","HKD",0.13571]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",810442,1781329,"Hong Kong","HKD",0.13554]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",103283,1756790,"China","CNY",0.13367]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",700009,1743747,"China","HKD",0.13268]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1497284,1743646,"China","HKD",0.13267]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",28527,1735358,"China","CNY",0.13204]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",861977,1709573,"Hong Kong","HKD",0.13008]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",168971,1709281,"China","CNY",0.13005]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4641376,1688337,"China","HKD",0.12846]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1629859,1683642,"China","CNY",0.1281]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",843612,1654715,"China","HKD",0.1259]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10040764,1651972,"China","HKD",0.12569]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",558176,1641546,"China","HKD",0.1249]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",156424,1639658,"China","HKD",0.12476]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",548124,1616212,"China","HKD",0.12297]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1717613,1578546,"China","HKD",0.12011]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",301821,1575852,"China","HKD",0.1199]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",556006,1572857,"China","CNY",0.11967]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1639300,1563466,"China","HKD",0.11896]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",453538,1557672,"China","HKD",0.11852]
["CNE1000004Y2",null,"ZTE Corp Class H",340721,1550344,"China","HKD",0.11796]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",414037,1534039,"China","CNY",0.11672]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2934876,1527815,"China","HKD",0.11625]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",850409,1512829,"China","HKD",0.11511]
["HK1208013172",null,"MMG Ltd",1855960,1490990,"China","HKD",0.11344]
["KYG5074S1012",null,"JD Logistics Inc",881076,1483579,"China","HKD",0.11288]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3807130,1477851,"China","HKD",0.11245]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1935561,1477812,"China","HKD",0.11244]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2080057,1417024,"China","HKD",0.10782]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",21296,1390554,"United States","HKD",0.1058]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",585463,1382403,"China","HKD",0.10518]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1424059,1365406,"China","CNY",0.10389]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",930943,1364124,"China","HKD",0.10379]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",564204,1360489,"China","HKD",0.10352]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1048064,1353879,"China","HKD",0.10301]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",776062,1350240,"China","CNY",0.10274]
["KYG2215N1097",null,"NetEase Cloud Music Inc",38096,1342681,"China","HKD",0.10216]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",25307,1331901,"China","CNY",0.10134]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",328951,1321928,"China","CNY",0.10058]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",43252,1320051,"China","USD",0.10044]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1846367,1307662,"China","HKD",0.0995]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",131400,1296283,"China","HKD",0.09863]
["KYG6180F1081",null,"MINISO Group Holding Ltd",219086,1251453,"China","HKD",0.09522]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",54339,1215739,"China","CNY",0.0925]
["BMG2109G1033",null,"China Gas Holdings Ltd",1199994,1190755,"China","HKD",0.0906]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",18741,1190028,"China","CNY",0.09055]
["HK0270001396",null,"Guangdong Investment Ltd",1300932,1188913,"China","HKD",0.09046]
["KYG126521064",null,"Bosideng International Holdings Ltd",2022592,1182894,"China","HKD",0.09]
["KYG4290A1013",null,"Haidilao International Holding Ltd",731786,1180467,"China","HKD",0.08982]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",634120,1172077,"China","HKD",0.08918]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",860025,1141924,"China","HKD",0.08689]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",163776,1130448,"China","HKD",0.08601]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1624492,1123378,"China","HKD",0.08547]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",12172,1106133,"China","HKD",0.08416]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",31786,1090047,"China","CNY",0.08294]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1089272,1083686,"China","HKD",0.08245]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",523489,1068523,"United States","HKD",0.0813]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",143388,1060520,"China","CNY",0.08069]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",561048,1060091,"China","HKD",0.08066]
["US52490G1022","52490G102","Legend Biotech Corp ADR",32225,1057624,"United States","USD",0.08047]
["BMG2113B1081",null,"China Resources Gas Group Ltd",410886,1035150,"China","HKD",0.07876]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67020,1007329,"China","CNY",0.07664]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",191983,982630,"China","HKD",0.07477]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",808956,975335,"China","HKD",0.07421]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",198968,971690,"China","CNY",0.07393]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",542059,970563,"China","HKD",0.07385]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",366853,966909,"China","CNY",0.07357]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",220385,959169,"China","HKD",0.07298]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",176824,958341,"China","CNY",0.07292]
["BMG677491539",null,"Orient Overseas (International) Ltd",57471,942596,"China","HKD",0.07172]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",180689,935972,"China","HKD",0.07122]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1277700,933561,"China","CNY",0.07103]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",90683,924569,"China","CNY",0.07035]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",21801,913633,"China","CNY",0.06952]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43552,906184,"China","CNY",0.06895]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2030248,892486,"China","HKD",0.06791]
["CNE100001NR0",null,"CMOC Group Ltd Class A",459242,891582,"China","CNY",0.06784]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1829604,881890,"China","HKD",0.0671]
["KYG4402L1510",null,"Hengan International Group Co Ltd",272946,878490,"China","HKD",0.06684]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",301351,876176,"China","HKD",0.06667]
["KYG3165D1097",null,"C&D International Investment Group Ltd",381008,869767,"China","HKD",0.06618]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",31971,861003,"China","CNY",0.06551]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",175827,855724,"China","CNY",0.06511]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1110966,850612,"China","CNY",0.06472]
["US05278C1071","05278C107","Autohome Inc ADR",28699,830549,"China","USD",0.06319]
["HK0000077468",null,"Far East Horizon Ltd",935513,821290,"China","HKD",0.06249]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",511475,816155,"China","CNY",0.0621]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",91381,811046,"China","HKD",0.06171]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1599126,795462,"China","HKD",0.06052]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",411624,794023,"China","USD",0.06041]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1094761,792234,"China","HKD",0.06028]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6175992,777963,"China","HKD",0.05919]
["CNE000001N05",null,"Bank Of China Ltd Class A",1046436,767516,"China","CNY",0.0584]
["KYG4232C1087",null,"Haitian International Holdings Ltd",278426,767292,"China","HKD",0.05838]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",84288,761680,"China","CNY",0.05795]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1003856,754837,"China","HKD",0.05743]
["HK0656038673",null,"Fosun International Ltd",1086133,751089,"Hong Kong","HKD",0.05715]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",52730,736603,"China","HKD",0.05605]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",257237,736686,"China","CNY",0.05605]
["KYG216771363",null,"China State Construction International Holdings Ltd",575335,721766,"China","HKD",0.05492]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",13942,716200,"China","CNY",0.05449]
["CNE100000L63",null,"SF Holding Co Ltd Class A",124261,697117,"China","CNY",0.05304]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",222830,690861,"China","CNY",0.05257]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",996703,689246,"China","HKD",0.05244]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32476,684909,"China","CNY",0.05211]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",37788,684751,"China","CNY",0.0521]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",798444,684536,"China","HKD",0.05208]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",339302,682475,"China","CNY",0.05193]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",213887,676607,"China","CNY",0.05148]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",651947,674373,"China","CNY",0.05131]
["HK2380027329",null,"China Power International Development Ltd",1625890,670845,"China","HKD",0.05104]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",16629,670351,"China","CNY",0.051]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",122527,662007,"China","CNY",0.05037]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",467335,659375,"China","CNY",0.05017]
["CNE100000742",null,"China Construction Bank Corp Class A",538820,658417,"China","CNY",0.0501]
["CNE000000TK5",null,"ZTE Corp Class A",102690,658320,"China","CNY",0.05009]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",531663,646478,"China","HKD",0.04919]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",538672,642403,"China","CNY",0.04888]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",765199,640500,"China","CNY",0.04873]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",172930,638299,"China","CNY",0.04857]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1220475,633777,"China","HKD",0.04822]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",55656,633197,"China","CNY",0.04818]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",699183,632688,"China","HKD",0.04814]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",825218,629519,"China","CNY",0.0479]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",133684,629101,"China","CNY",0.04787]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",838781,628124,"China","CNY",0.04779]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",165542,624932,"China","CNY",0.04755]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",545441,621463,"China","CNY",0.04729]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1050850,619982,"China","HKD",0.04717]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",92026,609020,"China","CNY",0.04634]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",167105,592940,"China","CNY",0.04511]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1207203,581276,"China","CNY",0.04423]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1394964,579151,"China","HKD",0.04407]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",974416,568753,"China","CNY",0.04327]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",593774,564332,"China","CNY",0.04294]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",13942,558480,"China","CNY",0.04249]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",411583,556015,"China","HKD",0.04231]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1770585,553030,"China","HKD",0.04208]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12301,548464,"China","CNY",0.04173]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",947057,538202,"China","CNY",0.04095]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",191205,527241,"China","CNY",0.04012]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",857944,527124,"China","HKD",0.04011]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,524106,"China","CNY",0.03988]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",52655,517024,"China","CNY",0.03934]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",207780,516523,"China","CNY",0.0393]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",50879,516392,"China","CNY",0.03929]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46020,501539,"China","CNY",0.03816]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",207520,498449,"China","CNY",0.03793]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",47124,492793,"China","CNY",0.0375]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",318398,490237,"China","CNY",0.0373]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47187,489356,"China","CNY",0.03723]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62047,487830,"China","CNY",0.03712]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",18836,480902,"China","CNY",0.03659]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",57391,477974,"China","CNY",0.03637]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",16180,472225,"China","CNY",0.03593]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",59901,472215,"China","CNY",0.03593]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",197956,471598,"China","CNY",0.03588]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",88759,470863,"China","CNY",0.03583]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",398927,468488,"China","CNY",0.03565]
["CNE100000BP1",null,"Goertek Inc Class A",93378,467527,"China","CNY",0.03557]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",158443,463957,"China","CNY",0.0353]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",175647,460492,"China","CNY",0.03504]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",35149,459224,"China","CNY",0.03494]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21888,455729,"China","CNY",0.03467]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",54626,452881,"China","CNY",0.03446]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",761808,452121,"China","CNY",0.0344]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",330066,450914,"China","CNY",0.03431]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",189079,450979,"China","CNY",0.03431]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",533272,449354,"China","CNY",0.03419]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",357845,448292,"China","CNY",0.03411]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",191967,446044,"China","CNY",0.03394]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16126,445594,"China","CNY",0.0339]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",192740,442445,"China","CNY",0.03366]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",304268,441224,"China","CNY",0.03357]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",254115,440702,"China","CNY",0.03353]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",15840,438888,"China","CNY",0.03339]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36098,434080,"China","CNY",0.03303]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",599021,433487,"China","CNY",0.03298]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",29486,425931,"China","CNY",0.03241]
["CNE1000031T5",null,"China Securities Co Ltd Class A",118116,424899,"China","CNY",0.03233]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",75926,419789,"China","CNY",0.03194]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",56700,419283,"China","CNY",0.0319]
["CNE100000866",null,"China Railway Group Ltd Class A",542345,415247,"China","CNY",0.03159]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",524510,410402,"China","CNY",0.03123]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1245268,402641,"China","CNY",0.03064]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",37804,402421,"China","CNY",0.03062]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",189314,400662,"China","CNY",0.03049]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",73539,391151,"China","CNY",0.02976]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",214131,390841,"China","CNY",0.02974]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,382726,"China","CNY",0.02912]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",138054,378553,"China","CNY",0.0288]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",168726,375983,"China","CNY",0.02861]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",43296,375736,"China","CNY",0.02859]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",46800,375225,"China","CNY",0.02855]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39211,375137,"China","CNY",0.02854]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",129800,371363,"China","CNY",0.02826]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",218056,368704,"China","CNY",0.02805]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",119862,368600,"China","CNY",0.02805]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",73322,368034,"China","CNY",0.028]
["CNE000001NN0",null,"Air China Ltd Class A",337354,366430,"China","CNY",0.02788]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52602,366302,"China","CNY",0.02787]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",69796,366260,"China","CNY",0.02787]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",137688,356350,"China","CNY",0.02711]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",11113,353647,"China","CNY",0.02691]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",267276,352415,"China","CNY",0.02681]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",181640,351369,"China","CNY",0.02673]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",44855,349146,"China","CNY",0.02657]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",327814,349185,"China","CNY",0.02657]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78512,346280,"China","CNY",0.02635]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",105379,342352,"China","CNY",0.02605]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",24800,339079,"China","CNY",0.0258]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",230019,332911,"China","CNY",0.02533]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",476452,332784,"China","CNY",0.02532]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",310011,332391,"China","CNY",0.02529]
[null,null,"Huaqin Technology Co Ltd CNY1",22000,331959,"China","CNY",0.02526]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",42478,331357,"China","CNY",0.02521]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",49200,327874,"China","CNY",0.02495]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",421284,325505,"China","CNY",0.02477]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",93809,324197,"China","CNY",0.02467]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",341984,322154,"China","CNY",0.02451]
["CNE000000RB8",null,"TBEA Co Ltd Class A",141409,321049,"China","CNY",0.02443]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",511591,320091,"China","CNY",0.02435]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",62284,319430,"China","CNY",0.0243]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",171324,317744,"China","CNY",0.02418]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",234344,314241,"China","CNY",0.02391]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",259600,313224,"China","CNY",0.02383]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",47892,309973,"China","CNY",0.02358]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",14113,309946,"China","CNY",0.02358]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,309801,"China","CNY",0.02357]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",296879,305013,"China","CNY",0.02321]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",138800,303469,"China","CNY",0.02309]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",157562,302586,"China","CNY",0.02302]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",38432,296622,"China","CNY",0.02257]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,292901,"China","CNY",0.02229]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37280,291801,"China","CNY",0.0222]
["CNE000001F05",null,"JCET Group Co Ltd Class A",48532,290883,"China","CNY",0.02213]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,289780,"China","CNY",0.02205]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",192909,288111,"China","CNY",0.02192]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,287786,"China","CNY",0.0219]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",176946,287057,"China","CNY",0.02184]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",44400,282462,"China","CNY",0.02149]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",44900,276844,"China","CNY",0.02106]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",82444,273496,"China","CNY",0.02081]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",114135,272866,"China","CNY",0.02076]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",45690,269756,"China","CNY",0.02052]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",37249,264707,"China","CNY",0.02014]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,263681,"China","CNY",0.02006]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",777790,261286,"China","CNY",0.01988]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,260486,"China","CNY",0.01982]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",22148,260410,"China","CNY",0.01981]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",88063,258485,"China","CNY",0.01967]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",94942,257945,"China","CNY",0.01963]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",33955,257553,"China","CNY",0.0196]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",449091,257099,"China","CNY",0.01956]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",29468,256970,"China","CNY",0.01955]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",610886,256522,"China","CNY",0.01952]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",98881,255775,"China","CNY",0.01946]
["CNE100005998",null,"Piotech Inc Class A",7223,251745,"China","CNY",0.01915]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",223614,251651,"China","CNY",0.01915]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",103680,249468,"China","CNY",0.01898]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",88938,249227,"China","CNY",0.01896]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,248671,"China","CNY",0.01892]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",230336,247931,"China","CNY",0.01886]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,246939,"China","CNY",0.01879]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",124039,246889,"China","CNY",0.01879]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",259156,246668,"China","CNY",0.01877]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",72196,246573,"China","CNY",0.01876]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,245924,"China","CNY",0.01871]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,244469,"China","CNY",0.0186]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",57533,244007,"China","CNY",0.01857]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",62725,243639,"China","CNY",0.01854]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",291966,243569,"China","CNY",0.01853]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",92338,241952,"China","CNY",0.01841]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",38474,240670,"China","CNY",0.01831]
[null,null,"Loongson Technology Corp Ltd CNY1",10650,238812,"China","CNY",0.01817]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1072500,237191,"China","CNY",0.01805]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,234480,"China","CNY",0.01784]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,232844,"China","CNY",0.01772]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",57036,230962,"China","CNY",0.01757]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",92220,229897,"China","CNY",0.01749]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",58000,229751,"China","CNY",0.01748]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",47233,228620,"China","CNY",0.01739]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",85708,228419,"China","CNY",0.01738]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,228025,"China","CNY",0.01735]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",349300,227839,"China","CNY",0.01734]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",176840,226735,"China","CNY",0.01725]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",192303,225566,"China","CNY",0.01716]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",468051,224714,"China","CNY",0.0171]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10354,224580,"China","CNY",0.01709]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,221064,"China","CNY",0.01682]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,220979,"China","CNY",0.01681]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",41738,219608,"China","CNY",0.01671]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,219533,"China","CNY",0.0167]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,217913,"China","CNY",0.01658]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,214101,"China","CNY",0.01629]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",421179,214001,"China","CNY",0.01628]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,212661,"China","CNY",0.01618]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,210937,"China","CNY",0.01605]
["CNE000001998",null,"Huaneng Power International Inc Class A",210061,210230,"China","CNY",0.016]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",153808,210122,"China","CNY",0.01599]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",11875,209816,"China","CNY",0.01596]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",47147,207548,"China","CNY",0.01579]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",130291,205168,"China","CNY",0.01561]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",46360,204667,"China","CNY",0.01557]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",188437,204151,"China","CNY",0.01553]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",21473,203782,"China","CNY",0.01551]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",269059,203746,"China","CNY",0.0155]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,203041,"China","CNY",0.01545]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,202672,"China","CNY",0.01542]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",6881,202503,"China","CNY",0.01541]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",60675,201790,"China","CNY",0.01535]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20076,201287,"China","CNY",0.01532]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,200034,"China","CNY",0.01522]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25489,199795,"China","CNY",0.0152]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,199289,"China","CNY",0.01516]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,197746,"China","CNY",0.01505]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,197408,"China","CNY",0.01502]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",88695,196279,"China","CNY",0.01493]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",25840,195312,"China","CNY",0.01486]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",98900,194775,"China","CNY",0.01482]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,193385,"China","CNY",0.01471]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",55150,193219,"China","CNY",0.0147]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",68700,192515,"China","CNY",0.01465]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",278173,192347,"China","CNY",0.01464]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",121393,192176,"China","CNY",0.01462]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,191190,"China","CNY",0.01455]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,190634,"China","CNY",0.0145]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",23900,190417,"China","CNY",0.01449]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,189658,"China","CNY",0.01443]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",70802,188198,"China","CNY",0.01432]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,187992,"China","CNY",0.0143]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",74712,187296,"China","CNY",0.01425]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,187192,"China","CNY",0.01424]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",57892,185809,"China","CNY",0.01414]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,185583,"China","CNY",0.01412]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,185210,"China","CNY",0.01409]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,185037,"China","CNY",0.01408]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",11951,184260,"China","CNY",0.01402]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,184192,"China","CNY",0.01401]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",62357,183556,"China","CNY",0.01397]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",33083,181802,"China","CNY",0.01383]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",203544,181485,"China","CNY",0.01381]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,181340,"China","CNY",0.0138]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,181110,"China","CNY",0.01378]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,179703,"China","CNY",0.01367]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,178890,"China","CNY",0.01361]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,178791,"China","CNY",0.0136]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,178093,"China","CNY",0.01355]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,177935,"China","CNY",0.01354]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",88092,177682,"China","CNY",0.01352]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",85600,177448,"China","CNY",0.0135]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",26124,177201,"China","CNY",0.01348]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,176955,"China","CNY",0.01346]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",142000,176301,"China","CNY",0.01341]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,176055,"China","CNY",0.0134]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,175760,"China","CNY",0.01337]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,174900,"China","CNY",0.01331]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,174549,"China","CNY",0.01328]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",163382,174262,"China","CNY",0.01326]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,173911,"China","CNY",0.01323]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",471900,173720,"China","CNY",0.01322]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,173104,"China","CNY",0.01317]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",131903,172443,"China","CNY",0.01312]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",233300,172095,"China","CNY",0.01309]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,171082,"China","CNY",0.01302]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",155500,170644,"China","CNY",0.01298]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,170414,"China","CNY",0.01297]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,170384,"China","CNY",0.01296]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",47143,169126,"China","CNY",0.01287]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,168909,"China","CNY",0.01285]
["CNE100004C45",null,"APT Medical Inc Class A",3745,168587,"China","CNY",0.01283]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,167936,"China","CNY",0.01278]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,166850,"China","CNY",0.0127]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",162180,166624,"China","CNY",0.01268]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",23077,165965,"China","CNY",0.01263]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",185109,165825,"China","CNY",0.01262]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,165603,"China","CNY",0.0126]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",96647,165176,"China","CNY",0.01257]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,164008,"China","CNY",0.01248]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",119576,163692,"China","CNY",0.01245]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",146854,163006,"China","CNY",0.0124]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",60044,162459,"China","CNY",0.01236]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",79270,161331,"China","CNY",0.01228]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,159526,"China","CNY",0.01214]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,159338,"China","CNY",0.01212]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",87801,158046,"China","CNY",0.01203]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",119562,157480,"China","CNY",0.01198]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,155815,"China","CNY",0.01186]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,155529,"China","CNY",0.01183]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,154650,"China","CNY",0.01177]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,154140,"China","CNY",0.01173]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,153848,"China","CNY",0.01171]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,152946,"China","CNY",0.01164]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,151531,"China","CNY",0.01153]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,151538,"China","CNY",0.01153]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,151533,"China","CNY",0.01153]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",59332,150235,"China","CNY",0.01143]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,149795,"China","CNY",0.0114]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,148434,"China","CNY",0.01129]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,147544,"China","CNY",0.01123]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3790,147001,"China","CNY",0.01118]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",366758,146821,"China","CNY",0.01117]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,146615,"China","CNY",0.01116]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,146522,"China","CNY",0.01115]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",44470,145095,"China","CNY",0.01104]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,144303,"China","CNY",0.01098]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",17254,143456,"China","CNY",0.01092]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,143248,"China","CNY",0.0109]
["CNE1000007W9",null,"Ninestar Corp Class A",40264,142362,"China","CNY",0.01083]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,141865,"China","CNY",0.01079]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,141320,"China","CNY",0.01075]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,141302,"China","CNY",0.01075]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,141191,"China","CNY",0.01074]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,140850,"China","CNY",0.01072]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",52440,139463,"China","CNY",0.01061]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",81600,138203,"China","CNY",0.01052]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,137842,"China","CNY",0.01049]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41014,137780,"China","CNY",0.01048]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,136947,"China","CNY",0.01042]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",118683,136554,"China","CNY",0.01039]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,136109,"China","CNY",0.01036]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,133992,"China","CNY",0.0102]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,131430,"China","CNY",0.01]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",577121,130058,"China","CNY",0.0099]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,130098,"China","CNY",0.0099]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,129618,"China","CNY",0.00986]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,128612,"China","CNY",0.00979]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,127703,"China","CNY",0.00972]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,127654,"China","CNY",0.00971]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,125682,"China","CNY",0.00956]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",57281,124757,"China","CNY",0.00949]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",66480,124041,"China","CNY",0.00944]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",52094,121407,"China","CNY",0.00924]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,118001,"China","CNY",0.00898]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,111843,"China","CNY",0.00851]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32180,111032,"China","CNY",0.00845]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,110716,"China","CNY",0.00842]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,110714,"China","CNY",0.00842]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",48441,108894,"China","CNY",0.00829]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,108901,"China","CNY",0.00829]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,108311,"China","CNY",0.00824]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,106811,"China","CNY",0.00813]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",43864,106341,"China","CNY",0.00809]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",61042,104239,"China","CNY",0.00793]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",58298,102410,"China","CNY",0.00779]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",13387,100999,"China","CNY",0.00768]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,99195,"China","CNY",0.00755]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,98127,"China","CNY",0.00747]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",140006,97593,"China","CNY",0.00743]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,97714,"China","CNY",0.00743]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,96541,"China","CNY",0.00735]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,82283,"China","CNY",0.00626]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,70205,"China","CNY",0.00534]
[null,null,"Zijin Mining Group Npv Rights",7228,0,"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",131649349,131649349,null,"USD",10.01679]
[null,null,"Capital Cash Ctrl Class C",130720287,-130720287,null,"USD",-9.9461]
[null,null,"Futures Liability",null,-11868690,null,"USD",-0.90305]
[null,null,"Usd Capital Cash",5956723,5956723,null,"USD",0.45323]
[null,null,"Hkd Capital Cash",18941648,2434690,null,"HKD",0.18525]
[null,null,"Hkd Overseas Dividend Income Receivable",10937530,1405870,null,"HKD",0.10697]
[null,null,"Usd Futures Broker Account",1253889,1253889,null,"USD",0.0954]
[null,null,"Capital Cash Ctrl Class K",929063,-929063,null,"USD",-0.07069]
[null,null,"Eur Futures Broker Account",781317,-912305,null,"EUR",-0.06941]
[null,null,"Eur Initial Margin",781317,912305,null,"EUR",0.06941]
[null,null,"Cny Capital Cash",5816013,814083,null,"CNY",0.06194]
[null,null,"Usd Outstanding Subscriptions",481711,481711,null,"USD",0.03665]
[null,null,"Usd Outstanding Redemptions",481705,-481705,null,"USD",-0.03665]
[null,null,"Cny Overseas Dividend Income Receivable",3357950,470021,null,"CNY",0.03576]
[null,null,"Accrued Mgment Chg Capital Crystalised",269110,-269110,null,"USD",-0.02048]
[null,null,"Accrued Mgment Chg Capital C",224562,-224562,null,"USD",-0.01709]
[null,null,"Usd Overseas Dividend Income Receivable",118747,118747,null,"USD",0.00904]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",796434,-102371,null,"HKD",-0.00779]
[null,null,"Usd Stocklending Commission Receivable",89809,89809,null,"USD",0.00683]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",291781,-40841,null,"CNY",-0.00311]
[null,null,"Accrued Mgment Chg Capital K",29856,-29856,null,"USD",-0.00227]
[null,null,"Eur Capital Cash",9031,10545,null,"EUR",0.0008]
[null,null,"Hkd Settlement For Capital Events",67378,8660,null,"HKD",0.00066]
[null,null,"Hkd Futures Broker Account",1279,164,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]