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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",1107172519]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2839874,218517627,"China","HKD",17.4066]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7602112,131212815,"China","HKD",10.4521]
["KYG9830T1067",null,"Xiaomi Corp Class B",7594594,54350323,"China","HKD",4.32942]
["CNE1000002H1",null,"China Construction Bank Corp Class H",42566641,41998569,"China","HKD",3.34551]
["US7223041028","722304102","PDD Holdings Inc ADR",314197,38234633,"China","USD",3.04568]
["KYG596691041",null,"Meituan Class B",2203195,28541611,"China","HKD",2.27356]
["CNE100000296",null,"BYD Co Ltd Class H",1630150,23144176,"China","HKD",1.84361]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2966693,21459072,"China","HKD",1.70938]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",28813219,21450741,"China","HKD",1.70872]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",770744,21115056,"China","HKD",1.68198]
["KYG9066F1019",null,"Trip.com Group Ltd",274684,20044789,"China","HKD",1.59672]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31461888,17536722,"China","HKD",1.39693]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1079545,16544221,"China","HKD",1.31787]
["KYG070341048",null,"Baidu Inc",985227,11545012,"China","HKD",0.91965]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1188210,10924196,"China","HKD",0.8702]
["DE000C69U0G8",null,"EUX MSCI China Future Sep25",325,10856625,"Germany","USD",0.86481]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1731149,10683051,"China","HKD",0.85099]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3293725,9850598,"China","HKD",0.78468]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",378363,9832207,"United States","HKD",0.78321]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",237647,9409471,"China","HKD",0.74954]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9339032,9178498,"China","HKD",0.73114]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2517728,8742839,"China","HKD",0.69643]
["KYG4818G1010",null,"Innovent Biologics Inc",643035,8676356,"China","HKD",0.69114]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12245621,8394774,"China","HKD",0.66871]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3051988,7250483,"China","HKD",0.57756]
["US98850P1093","98850P109","Yum China Holdings Inc",163992,7158251,"China","USD",0.57021]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1530842,7010667,"China","HKD",0.55845]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33378,6972979,"China","CNY",0.55545]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1494562,6748764,"China","HKD",0.53759]
["KYG040111059",null,"ANTA Sports Products Ltd",558989,6682813,"China","HKD",0.53234]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",553041,6498319,"China","HKD",0.51764]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2677986,6475221,"China","HKD",0.5158]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",252739,6204742,"China","USD",0.49426]
["KYG982AW1003",null,"XPeng Inc Class A",551612,5707562,"China","HKD",0.45465]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",891274,5678279,"China","HKD",0.45232]
["KYG2108Y1052",null,"China Resources Land Ltd",1419937,5640338,"China","HKD",0.4493]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10096619,5601937,"China","HKD",0.44624]
["KYG5223Y1089",null,"KE Holdings Inc Class A",910950,5556175,"China","HKD",0.44259]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",278194,5553792,"United States","HKD",0.4424]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1166848,5167285,"China","HKD",0.41161]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4566860,4968208,"Hong Kong","HKD",0.39576]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",116897,4959669,"China","CNY",0.39508]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3567969,4914778,"China","HKD",0.3915]
["KYG6525F1028",null,"NIO Inc Class A",691435,4522947,"China","HKD",0.36029]
["HK0992009065",null,"Lenovo Group Ltd",3036677,4260760,"China","HKD",0.3394]
["KYG5074A1004",null,"JD Health International Inc",495767,4005319,"China","HKD",0.31905]
["KYG211501005",null,"China Hongqiao Group Ltd",1233139,3928145,"China","HKD",0.31291]
["US48553T1060","48553T106","Kanzhun Ltd ADR",163432,3878241,"China","USD",0.30893]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1074892,3567295,"China","HKD",0.28416]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3862305,3414838,"China","HKD",0.27202]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3366077,"China","HKD",0.26813]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",547852,3333850,"China","CNY",0.26557]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",185367,3303954,"China","HKD",0.26319]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3622960,3249645,"China","HKD",0.25886]
["US44332N1063","44332N106","H World Group Ltd ADR",88312,3248115,"China","USD",0.25874]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",317444,3235800,"China","HKD",0.25776]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",796500,3170017,"China","HKD",0.25252]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1695251,3069379,"China","HKD",0.2445]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3954844,2903744,"China","HKD",0.23131]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2900906,"China","HKD",0.23108]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",350472,2811267,"China","HKD",0.22394]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",365879,2791860,"Hong Kong","HKD",0.22239]
["CNE100000114",null,"CMOC Group Ltd Class H",1667834,2701309,"China","HKD",0.21518]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1335237,2658788,"China","HKD",0.21179]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1384522,2652256,"Hong Kong","HKD",0.21127]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",542846,2640446,"China","HKD",0.21033]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,2637475,"China","HKD",0.2101]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",348066,2627134,"China","CNY",0.20927]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",724239,2583602,"China","HKD",0.2058]
["HK0267001375",null,"CITIC Ltd",1801954,2572191,"China","HKD",0.20489]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",649789,2567843,"China","CNY",0.20455]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1026039,2530865,"China","HKD",0.2016]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",690049,2518224,"China","HKD",0.2006]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2493221,"China","HKD",0.1986]
["KYG5496K1242",null,"Li Ning Co Ltd",1039102,2464558,"China","HKD",0.19632]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",525866,2450041,"China","HKD",0.19516]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",145103,2433377,"China","USD",0.19384]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",268353,2403577,"China","HKD",0.19146]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",288463,2370420,"China","CNY",0.18882]
["KYG1098A1013",null,"Bilibili Inc Class Z",102763,2347808,"China","HKD",0.18702]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,2323508,"China","CNY",0.18509]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",154352,2314049,"China","HKD",0.18433]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,2289094,"China","CNY",0.18234]
["CNE100001526",null,"BYD Co Ltd Class A",145636,2244571,"China","CNY",0.1788]
["KYG4602S1057",null,"Horizon Robotics Class B",1821000,2230705,"China","HKD",0.17769]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1537175,2143022,"China","HKD",0.17071]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",914918,2119605,"China","HKD",0.16884]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1146948,2036955,"China","HKD",0.16226]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",320714,2022711,"China","HKD",0.16112]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2003845,"Hong Kong","HKD",0.15962]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1977012,"China","HKD",0.15748]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2515359,1969317,"China","HKD",0.15687]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",462400,1956452,"China","HKD",0.15585]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1515500,1941916,"China","HKD",0.15469]
["US8740801043","874080104","TAL Education Group ADR",182109,1912144,"China","USD",0.15232]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",708105,1894535,"China","HKD",0.15091]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1881675,"China","CNY",0.14989]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",433795,1878779,"China","HKD",0.14966]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1878430,"China","CNY",0.14963]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",344411,1860596,"Hong Kong","HKD",0.14821]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",222371,1812215,"China","HKD",0.14436]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1798812,"China","HKD",0.14329]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",158448,1762304,"China","HKD",0.14038]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1647859,1747467,"China","CNY",0.1392]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",61731,1745867,"China","CNY",0.13907]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",859941,1744311,"China","HKD",0.13895]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4694000,1744277,"China","HKD",0.13894]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",562006,1731248,"China","CNY",0.13791]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",853328,1725430,"China","HKD",0.13744]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1719935,"China","HKD",0.13701]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1442059,1707377,"China","HKD",0.13601]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",873313,1699817,"Hong Kong","HKD",0.1354]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10178396,1695497,"China","HKD",0.13506]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2973332,1687802,"China","HKD",0.13445]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",30999,1658756,"China","HKD",0.13213]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",170971,1649474,"China","CNY",0.13139]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",419637,1637163,"China","CNY",0.13041]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1739241,1591228,"China","HKD",0.12675]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1564267,"China","HKD",0.12461]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",28927,1556065,"China","CNY",0.12395]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1513429,"China","CNY",0.12056]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",305869,1508935,"China","HKD",0.1202]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1501752,"China","HKD",0.11963]
["KYG5074S1012",null,"JD Logistics Inc",890388,1483191,"China","HKD",0.11815]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1477458,"China","CNY",0.11769]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1475533,"China","HKD",0.11754]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2108393,1472389,"China","HKD",0.11729]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1658272,1464028,"China","HKD",0.11662]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1437353,"China","CNY",0.1145]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",361049,1428624,"China","HKD",0.1138]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",593559,1407052,"China","HKD",0.11208]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3855706,1388304,"China","HKD",0.11059]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",21600,1380004,"United States","HKD",0.10993]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",570680,1379141,"China","HKD",0.10986]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",459774,1375054,"China","HKD",0.10953]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1870655,1371084,"China","HKD",0.10922]
["KYG6180F1081",null,"MINISO Group Holding Ltd",221514,1359032,"China","HKD",0.10826]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",642216,1352874,"China","HKD",0.10777]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,1309971,"China","HKD",0.10435]
["HK1208013172",null,"MMG Ltd",1878832,1302446,"China","HKD",0.10375]
["KYG2215N1097",null,"NetEase Cloud Music Inc",38500,1299424,"China","HKD",0.10351]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",43808,1297155,"China","USD",0.10333]
["KYG4290A1013",null,"Haidilao International Holding Ltd",739882,1292209,"China","HKD",0.10293]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",25707,1289942,"China","CNY",0.10275]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1270965,"China","HKD",0.10124]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",871353,1244926,"China","HKD",0.09917]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1218536,"China","HKD",0.09707]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,1203808,"China","CNY",0.09589]
["BMG2109G1033",null,"China Gas Holdings Ltd",1216994,1200753,"China","HKD",0.09565]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",530129,1194873,"United States","HKD",0.09518]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",12300,1175759,"China","HKD",0.09366]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",165844,1159228,"China","HKD",0.09234]
["KYG126521064",null,"Bosideng International Holdings Ltd",2046880,1146168,"China","HKD",0.0913]
["US52490G1022","52490G102","Legend Biotech Corp ADR",32629,1116564,"United States","USD",0.08894]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",144988,1112011,"China","CNY",0.08858]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1644796,1104378,"China","HKD",0.08797]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",32186,1091849,"China","CNY",0.08697]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",201768,1086780,"China","CNY",0.08657]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,1064067,"China","CNY",0.08476]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1063232,"China","CNY",0.08469]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1060709,"China","HKD",0.08449]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",133000,1044688,"China","HKD",0.08322]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1042536,"China","HKD",0.08305]
["BMG677491539",null,"Orient Overseas (International) Ltd",58235,1028271,"China","HKD",0.08191]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19141,1014927,"China","CNY",0.08085]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",817052,994598,"China","HKD",0.07923]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,994436,"China","CNY",0.07921]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,980291,"China","CNY",0.07809]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,964406,"China","CNY",0.07682]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",550155,960144,"China","HKD",0.07648]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,955932,"China","CNY",0.07615]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",194815,954585,"China","HKD",0.07604]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1101416,952642,"China","HKD",0.07589]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,940799,"China","HKD",0.07494]
["HK0000077468",null,"Far East Horizon Ltd",947657,915581,"China","HKD",0.07293]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",183117,912282,"China","HKD",0.07267]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1619366,908853,"China","HKD",0.0724]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",32371,907576,"China","CNY",0.0723]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,904715,"China","CNY",0.07207]
["CNE100001NR0",null,"CMOC Group Ltd Class A",463642,897602,"China","CNY",0.0715]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,895571,"China","HKD",0.07134]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",305399,884403,"China","HKD",0.07045]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,879688,"China","CNY",0.07007]
["KYG4402L1510",null,"Hengan International Group Co Ltd",276994,874552,"China","HKD",0.06966]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,871397,"China","HKD",0.06941]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,866425,"China","CNY",0.06902]
["KYG3165D1097",null,"C&D International Investment Group Ltd",385056,861475,"China","HKD",0.06862]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6261000,858424,"China","HKD",0.06838]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",22201,841265,"China","CNY",0.06701]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,836227,"China","USD",0.06661]
["US05278C1071","05278C107","Autohome Inc ADR",29103,836129,"China","USD",0.0666]
["CNE000001N05",null,"Bank Of China Ltd Class A",1056036,832876,"China","CNY",0.06634]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1110953,824230,"China","HKD",0.06566]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,822845,"China","HKD",0.06555]
["KYG4232C1087",null,"Haitian International Holdings Ltd",282474,810776,"China","HKD",0.06458]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,805600,"China","CNY",0.06417]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,788934,"China","HKD",0.06284]
["KYG216771363",null,"China State Construction International Holdings Ltd",583431,786465,"China","HKD",0.06265]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,771416,"China","CNY",0.06145]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,769714,"China","CNY",0.06131]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",53538,764226,"China","HKD",0.06088]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,737341,"China","CNY",0.05873]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,735905,"China","CNY",0.05862]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,735526,"China","CNY",0.05859]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,733160,"China","CNY",0.0584]
["HK0656038673",null,"Fosun International Ltd",1096253,731851,"Hong Kong","HKD",0.0583]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,731701,"China","HKD",0.05829]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",471735,719646,"China","CNY",0.05733]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,711881,"China","CNY",0.05671]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",175330,711783,"China","CNY",0.0567]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",553041,703455,"China","CNY",0.05604]
["CNE100000742",null,"China Construction Bank Corp Class A",543620,702133,"China","CNY",0.05593]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,700978,"China","CNY",0.05584]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,700778,"China","CNY",0.05582]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,693424,"China","CNY",0.05524]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,692964,"China","HKD",0.0552]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1236667,690898,"China","HKD",0.05504]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,676057,"China","CNY",0.05385]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,674717,"China","CNY",0.05375]
["HK2380027329",null,"China Power International Development Ltd",1642082,671212,"China","HKD",0.05347]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",167942,664851,"China","CNY",0.05296]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,659829,"China","CNY",0.05256]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,659609,"China","CNY",0.05254]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",838018,658581,"China","CNY",0.05246]
["CNE000000TK5",null,"ZTE Corp Class A",103890,652432,"China","CNY",0.05197]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,651127,"China","CNY",0.05187]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1415204,647384,"China","HKD",0.05157]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,635091,"China","CNY",0.05059]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",539759,633534,"China","HKD",0.05047]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1067042,626212,"China","HKD",0.04988]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,624498,"China","CNY",0.04975]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,619729,"China","CNY",0.04937]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,612649,"China","HKD",0.0488]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,609825,"China","CNY",0.04858]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1794873,602573,"China","HKD",0.048]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,594507,"China","CNY",0.04736]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",194005,572897,"China","CNY",0.04564]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,570791,"China","CNY",0.04547]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",415631,566662,"China","HKD",0.04514]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,565397,"China","CNY",0.04504]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,559381,"China","CNY",0.04456]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12301,556246,"China","CNY",0.04431]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,547418,"China","HKD",0.04361]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",19236,536727,"China","CNY",0.04275]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,529484,"China","CNY",0.04218]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,515118,"China","CNY",0.04103]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,505616,"China","CNY",0.04028]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",323598,502272,"China","CNY",0.04001]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",16629,495038,"China","CNY",0.03943]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,494755,"China","CNY",0.03941]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,491345,"China","CNY",0.03914]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,483769,"China","CNY",0.03854]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",192279,483223,"China","CNY",0.03849]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,481136,"China","CNY",0.03833]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,480152,"China","CNY",0.03825]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,478602,"China","CNY",0.03812]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,474350,"China","CNY",0.03779]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,470131,"China","CNY",0.03745]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,470056,"China","CNY",0.03744]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,468920,"China","CNY",0.03735]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,466935,"China","CNY",0.03719]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,465395,"China","CNY",0.03707]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",35549,465272,"China","CNY",0.03706]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,464379,"China","CNY",0.03699]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,462258,"China","CNY",0.03682]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21888,461646,"China","CNY",0.03677]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",533710,460552,"China","CNY",0.03669]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,458995,"China","CNY",0.03656]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",90359,454548,"China","CNY",0.03621]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,451664,"China","CNY",0.03598]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",47924,451278,"China","CNY",0.03595]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,448592,"China","CNY",0.03573]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,446211,"China","CNY",0.03554]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,443768,"China","CNY",0.03535]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,443122,"China","CNY",0.0353]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",58191,441823,"China","CNY",0.03519]
["CNE100000BP1",null,"Goertek Inc Class A",94178,438534,"China","CNY",0.03493]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,436690,"China","CNY",0.03479]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,434220,"China","CNY",0.03459]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",192514,430955,"China","CNY",0.03433]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,428602,"China","CNY",0.03414]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,426237,"China","CNY",0.03395]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,424373,"China","CNY",0.0338]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",60701,420915,"China","CNY",0.03353]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,419321,"China","CNY",0.0334]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",16580,417816,"China","CNY",0.03328]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,409122,"China","CNY",0.03259]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,407449,"China","CNY",0.03246]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,405662,"China","CNY",0.03231]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,402023,"China","CNY",0.03202]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,398017,"China","CNY",0.03171]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,397809,"China","CNY",0.03169]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,395234,"China","CNY",0.03148]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",140454,388199,"China","CNY",0.03092]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",53402,387807,"China","CNY",0.03089]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",221656,385961,"China","CNY",0.03074]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,385812,"China","CNY",0.03073]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,382952,"China","CNY",0.03051]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,381570,"China","CNY",0.03039]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",44096,378478,"China","CNY",0.03015]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",120662,370176,"China","CNY",0.02949]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",30286,369745,"China","CNY",0.02945]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",268876,367993,"China","CNY",0.02931]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,366150,"China","CNY",0.02917]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,362067,"China","CNY",0.02884]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",343984,361404,"China","CNY",0.02879]
["CNE000001NN0",null,"Air China Ltd Class A",342154,357084,"China","CNY",0.02844]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,352956,"China","CNY",0.02812]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",429284,347589,"China","CNY",0.02769]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",171926,346814,"China","CNY",0.02763]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,345742,"China","CNY",0.02754]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,341500,"China","CNY",0.0272]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,340684,"China","CNY",0.02714]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",302879,339007,"China","CNY",0.027]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,336681,"China","CNY",0.02682]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,335402,"China","CNY",0.02672]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",11113,331576,"China","CNY",0.02641]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,329492,"China","CNY",0.02625]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,328903,"China","CNY",0.0262]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,322227,"China","CNY",0.02567]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,309028,"China","CNY",0.02462]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,307488,"China","CNY",0.02449]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,306074,"China","CNY",0.02438]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,305582,"China","CNY",0.02434]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,304689,"China","CNY",0.02427]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",37649,295718,"China","CNY",0.02356]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,292540,"China","CNY",0.0233]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",46490,291894,"China","CNY",0.02325]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",14513,291663,"China","CNY",0.02323]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,289691,"China","CNY",0.02308]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,289432,"China","CNY",0.02306]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,288211,"China","CNY",0.02296]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,288156,"China","CNY",0.02295]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,287229,"China","CNY",0.02288]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,287207,"China","CNY",0.02288]
[null,null,"Huaqin Technology Co Ltd CNY1",22400,284985,"China","CNY",0.0227]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,282395,"China","CNY",0.02249]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,280740,"China","CNY",0.02236]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,279672,"China","CNY",0.02228]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,275142,"China","CNY",0.02192]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,274860,"China","CNY",0.02189]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,274322,"China","CNY",0.02185]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,274206,"China","CNY",0.02184]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,272461,"China","CNY",0.0217]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",791390,270504,"China","CNY",0.02155]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,270203,"China","CNY",0.02152]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,269655,"China","CNY",0.02148]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,266038,"China","CNY",0.02119]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,264813,"China","CNY",0.02109]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,262149,"China","CNY",0.02088]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",458691,257666,"China","CNY",0.02053]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10754,256192,"China","CNY",0.02041]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,253823,"China","CNY",0.02022]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,252266,"China","CNY",0.02009]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,249737,"China","CNY",0.01989]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,249234,"China","CNY",0.01985]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,247019,"China","CNY",0.01968]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,246179,"China","CNY",0.01961]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",22548,244953,"China","CNY",0.01951]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,244623,"China","CNY",0.01949]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,244505,"China","CNY",0.01948]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,243401,"China","CNY",0.01939]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,242411,"China","CNY",0.01931]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,241898,"China","CNY",0.01927]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,241561,"China","CNY",0.01924]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,241454,"China","CNY",0.01923]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",192703,240794,"China","CNY",0.01918]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,240331,"China","CNY",0.01914]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,239102,"China","CNY",0.01905]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,238001,"China","CNY",0.01896]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,237142,"China","CNY",0.01889]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,234478,"China","CNY",0.01868]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",39274,234263,"China","CNY",0.01866]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",478451,231233,"China","CNY",0.01842]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,230503,"China","CNY",0.01836]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,228498,"China","CNY",0.0182]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,227670,"China","CNY",0.01814]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,226459,"China","CNY",0.01804]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,225737,"China","CNY",0.01798]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,225698,"China","CNY",0.01798]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,225531,"China","CNY",0.01797]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",47947,224001,"China","CNY",0.01784]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,223017,"China","CNY",0.01777]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,222815,"China","CNY",0.01775]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",29868,222425,"China","CNY",0.01772]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,222415,"China","CNY",0.01772]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,220264,"China","CNY",0.01755]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",57036,216766,"China","CNY",0.01727]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,216562,"China","CNY",0.01725]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,215722,"China","CNY",0.01718]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,214865,"China","CNY",0.01712]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,214162,"China","CNY",0.01706]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,214181,"China","CNY",0.01706]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,212412,"China","CNY",0.01692]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",56350,212186,"China","CNY",0.0169]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,211263,"China","CNY",0.01683]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,211072,"China","CNY",0.01681]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",85600,209488,"China","CNY",0.01669]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,208569,"China","CNY",0.01661]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",45200,208382,"China","CNY",0.0166]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,206002,"China","CNY",0.01641]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,205626,"China","CNY",0.01638]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,205591,"China","CNY",0.01638]
[null,null,"Loongson Technology Corp Ltd CNY1",10650,204884,"China","CNY",0.01632]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,203408,"China","CNY",0.0162]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",121393,202534,"China","CNY",0.01613]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",6881,200391,"China","CNY",0.01596]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,200043,"China","CNY",0.01593]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",63557,198813,"China","CNY",0.01584]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,198437,"China","CNY",0.01581]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",72402,197170,"China","CNY",0.01571]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,196473,"China","CNY",0.01565]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",33083,196501,"China","CNY",0.01565]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",90695,196166,"China","CNY",0.01563]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,196136,"China","CNY",0.01562]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,195918,"China","CNY",0.01561]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",188437,195604,"China","CNY",0.01558]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,194917,"China","CNY",0.01553]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",74712,194669,"China","CNY",0.01551]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,194167,"China","CNY",0.01547]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,193748,"China","CNY",0.01543]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",11951,193014,"China","CNY",0.01538]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,192219,"China","CNY",0.01531]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,191522,"China","CNY",0.01526]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,191615,"China","CNY",0.01526]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,191447,"China","CNY",0.01525]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,191450,"China","CNY",0.01525]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,190408,"China","CNY",0.01517]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",26124,189420,"China","CNY",0.01509]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,188991,"China","CNY",0.01505]
["CNE100005998",null,"Piotech Inc Class A",7223,188961,"China","CNY",0.01505]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,188859,"China","CNY",0.01504]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,186961,"China","CNY",0.01489]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,186933,"China","CNY",0.01489]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,185424,"China","CNY",0.01477]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,184363,"China","CNY",0.01469]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",69100,184305,"China","CNY",0.01468]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,183386,"China","CNY",0.01461]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",48343,182848,"China","CNY",0.01457]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,182823,"China","CNY",0.01456]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,181970,"China","CNY",0.0145]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,181856,"China","CNY",0.01449]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,181434,"China","CNY",0.01445]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,181203,"China","CNY",0.01443]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,181017,"China","CNY",0.01442]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,180939,"China","CNY",0.01441]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,180733,"China","CNY",0.0144]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",131903,180527,"China","CNY",0.01438]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,179999,"China","CNY",0.01434]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,179106,"China","CNY",0.01427]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,178937,"China","CNY",0.01425]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",88092,178689,"China","CNY",0.01423]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,177390,"China","CNY",0.01413]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,177373,"China","CNY",0.01413]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",163382,176920,"China","CNY",0.01409]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,176790,"China","CNY",0.01408]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,176121,"China","CNY",0.01403]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,174994,"China","CNY",0.01394]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,174524,"China","CNY",0.0139]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",162180,174255,"China","CNY",0.01388]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,173454,"China","CNY",0.01382]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,173169,"China","CNY",0.01379]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,172204,"China","CNY",0.01372]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,170593,"China","CNY",0.01359]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,170223,"China","CNY",0.01356]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,169058,"China","CNY",0.01347]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",146854,168897,"China","CNY",0.01345]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,168679,"China","CNY",0.01344]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,168444,"China","CNY",0.01342]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",21873,168525,"China","CNY",0.01342]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,168445,"China","CNY",0.01342]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,168045,"China","CNY",0.01339]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,165813,"China","CNY",0.01321]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,165570,"China","CNY",0.01319]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,165252,"China","CNY",0.01316]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",119576,163488,"China","CNY",0.01302]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,163106,"China","CNY",0.01299]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,161863,"China","CNY",0.01289]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,161410,"China","CNY",0.01286]
["CNE100004C45",null,"APT Medical Inc Class A",3745,160466,"China","CNY",0.01278]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,160040,"China","CNY",0.01275]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,158726,"China","CNY",0.01264]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,157570,"China","CNY",0.01255]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,155955,"China","CNY",0.01242]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",59332,155509,"China","CNY",0.01239]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,155421,"China","CNY",0.01238]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,155169,"China","CNY",0.01236]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,154728,"China","CNY",0.01233]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",185109,153771,"China","CNY",0.01225]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,153763,"China","CNY",0.01225]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",23077,153362,"China","CNY",0.01222]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,153310,"China","CNY",0.01221]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,153111,"China","CNY",0.0122]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,152391,"China","CNY",0.01214]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",17254,151935,"China","CNY",0.0121]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,151675,"China","CNY",0.01208]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",87801,150548,"China","CNY",0.01199]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,150297,"China","CNY",0.01197]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,148229,"China","CNY",0.01181]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",52440,147142,"China","CNY",0.01172]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,146514,"China","CNY",0.01167]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,143290,"China","CNY",0.01141]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",366758,142829,"China","CNY",0.01138]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,142162,"China","CNY",0.01132]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,141341,"China","CNY",0.01126]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,140256,"China","CNY",0.01117]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,140157,"China","CNY",0.01116]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3790,140148,"China","CNY",0.01116]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,139900,"China","CNY",0.01114]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,139034,"China","CNY",0.01108]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,138939,"China","CNY",0.01107]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,138975,"China","CNY",0.01107]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,137849,"China","CNY",0.01098]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,137183,"China","CNY",0.01093]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",118683,136830,"China","CNY",0.0109]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,136042,"China","CNY",0.01084]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,135324,"China","CNY",0.01078]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,134961,"China","CNY",0.01075]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,134436,"China","CNY",0.01071]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,134297,"China","CNY",0.0107]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,134372,"China","CNY",0.0107]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,134373,"China","CNY",0.0107]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,130240,"China","CNY",0.01037]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,128683,"China","CNY",0.01025]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,127341,"China","CNY",0.01014]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",66480,127028,"China","CNY",0.01012]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,126545,"China","CNY",0.01008]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,125203,"China","CNY",0.00997]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",595521,124302,"China","CNY",0.0099]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,123845,"China","CNY",0.00987]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,122029,"China","CNY",0.00972]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,120700,"China","CNY",0.00961]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",44470,120231,"China","CNY",0.00958]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,120273,"China","CNY",0.00958]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,116226,"China","CNY",0.00926]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,115569,"China","CNY",0.00921]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",57281,115469,"China","CNY",0.0092]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",48441,115292,"China","CNY",0.00918]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,114415,"China","CNY",0.00911]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,111875,"China","CNY",0.00891]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,111025,"China","CNY",0.00884]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,110691,"China","CNY",0.00882]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32180,110084,"China","CNY",0.00877]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,109997,"China","CNY",0.00876]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,106897,"China","CNY",0.00852]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,106795,"China","CNY",0.00851]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",61042,106376,"China","CNY",0.00847]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",13387,103180,"China","CNY",0.00822]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",140006,100221,"China","CNY",0.00798]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,99858,"China","CNY",0.00795]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,99689,"China","CNY",0.00794]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",58298,99062,"China","CNY",0.00789]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,86522,"China","CNY",0.00689]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,85499,"China","CNY",0.00681]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,76686,"China","CNY",0.00611]
["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",131380239,131380239,null,"USD",10.46544]
[null,null,"Capital Cash Ctrl Class C",130480431,-130480431,null,"USD",-10.39376]
[null,null,"Futures Liability",null,-10856625,null,"USD",-0.86481]
[null,null,"Usd Capital Cash",5373393,5373393,null,"USD",0.42803]
[null,null,"Hkd Capital Cash",23468491,3007181,null,"HKD",0.23954]
[null,null,"Usd Futures Broker Account",1107429,1107429,null,"USD",0.08822]
[null,null,"Capital Cash Ctrl Class K",899808,-899808,null,"USD",-0.07168]
[null,null,"Eur Futures Broker Account",717313,-836603,null,"EUR",-0.06664]
[null,null,"Eur Initial Margin",717313,836603,null,"EUR",0.06664]
[null,null,"Cny Capital Cash",4900862,686539,null,"CNY",0.05469]
[null,null,"Hkd Overseas Dividend Income Receivable",2536893,325070,null,"HKD",0.02589]
[null,null,"Accrued Mgment Chg Capital C",265120,-265120,null,"USD",-0.02112]
[null,null,"Usd Overseas Dividend Income Receivable",127223,127223,null,"USD",0.01013]
[null,null,"Cny Overseas Dividend Income Receivable",478822,67076,null,"CNY",0.00534]
[null,null,"Usd Stocklending Commission Receivable",41995,41995,null,"USD",0.00335]
[null,null,"Accrued Mgment Chg Capital K",32336,-32336,null,"USD",-0.00258]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",136007,-17428,null,"HKD",-0.00139]
[null,null,"Eur Capital Cash",9027,10528,null,"EUR",0.00084]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",47882,-6708,null,"CNY",-0.00053]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5904,-5904,null,"USD",-0.00047]
[null,null,"Hkd Futures Broker Account",1279,164,null,"HKD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]