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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",1088889751]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,203563114,"China","HKD",16.62725]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,118987347,"China","HKD",9.71901]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,57233443,"China","HKD",4.67489]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,46131250,"China","HKD",3.76805]
["KYG596691041",null,"Meituan Class B",2236495,37949189,"China","HKD",3.09973]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,36963074,"China","USD",3.01918]
["CNE100000296",null,"BYD Co Ltd Class H",1654152,28110048,"China","HKD",2.29606]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,22916560,"China","HKD",1.87185]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,22107781,"China","HKD",1.80579]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,20832475,"China","HKD",1.70162]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,19305922,"China","HKD",1.57693]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,18721812,"China","HKD",1.52922]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,17943941,"China","HKD",1.46568]
["DE000C69U0G8",null,"EUX MSCI China Future Sep25",524,16964500,"Germany","USD",1.38568]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,11942120,"China","HKD",0.97545]
["KYG070341048",null,"Baidu Inc",1000177,11887454,"China","HKD",0.97098]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,11825381,"China","HKD",0.96591]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,9221866,"China","HKD",0.75325]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,9022078,"China","HKD",0.73693]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,8667202,"China","HKD",0.70795]
[null,null,"BeiGene Ltd USD0.0001",375563,8654694,"Switzerland","HKD",0.70692]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8528391,"China","HKD",0.69661]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,8270422,"China","USD",0.67554]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,7449462,"China","HKD",0.60848]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,7390449,"China","HKD",0.60366]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,7308994,"China","USD",0.59701]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6984984,"China","CNY",0.57054]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6843605,"China","HKD",0.55899]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,6746868,"China","HKD",0.55109]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,6577648,"China","HKD",0.53727]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,6490366,"China","HKD",0.53014]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,6247364,"China","HKD",0.51029]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,6194023,"China","HKD",0.50593]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,6127573,"China","HKD",0.50051]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,5707304,"China","HKD",0.46618]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,5437113,"China","HKD",0.44411]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5261908,"China","HKD",0.4298]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,5241061,"China","HKD",0.4281]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,5154983,"United States","HKD",0.42106]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4772617,"China","CNY",0.38983]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4716402,"China","HKD",0.38524]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,4627810,"China","HKD",0.378]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,3972974,"Hong Kong","HKD",0.32452]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,3958285,"China","HKD",0.32332]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3655624,"China","HKD",0.2986]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3653791,"China","HKD",0.29845]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3644457,"China","HKD",0.29768]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3588939,"China","HKD",0.29315]
["KYG6525F1028",null,"NIO Inc Class A",704365,3544257,"China","HKD",0.2895]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3493867,"China","CNY",0.28538]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,3342691,"China","HKD",0.27303]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,3193285,"Hong Kong","HKD",0.26083]
["KYG5074A1004",null,"JD Health International Inc",507267,3150225,"China","HKD",0.25731]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,3099023,"China","HKD",0.25313]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3089715,"China","USD",0.25237]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,3072076,"China","HKD",0.25093]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2984624,"China","HKD",0.24379]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2973824,"China","HKD",0.24291]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2935102,"China","HKD",0.23974]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2901801,"China","HKD",0.23702]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,2896531,"China","HKD",0.23659]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2836541,"Hong Kong","HKD",0.23169]
["HK0267001375",null,"CITIC Ltd",1843954,2748314,"China","HKD",0.22449]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2681725,"China","CNY",0.21905]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2664942,"China","HKD",0.21768]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2653444,"China","HKD",0.21674]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,2602402,"China","HKD",0.21257]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2572743,"China","HKD",0.21014]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2571916,"China","USD",0.21008]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2501230,"China","HKD",0.2043]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2471192,"China","USD",0.20185]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2461666,"China","HKD",0.20107]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2398987,"China","HKD",0.19595]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2371943,"China","CNY",0.19374]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,2367296,"China","HKD",0.19336]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2332692,"China","CNY",0.19054]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2318530,"China","HKD",0.18938]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,2217263,"China","HKD",0.18111]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2163553,"Hong Kong","HKD",0.17672]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,2111734,"China","HKD",0.17249]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,2089861,"China","HKD",0.1707]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,2084250,"China","HKD",0.17024]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,2017377,"China","HKD",0.16478]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1996017,"China","HKD",0.16304]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1992946,"China","HKD",0.16279]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1984861,"China","CNY",0.16213]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1958477,"China","HKD",0.15997]
["US8740801043","874080104","TAL Education Group ADR",182109,1892113,"China","USD",0.15455]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,1888250,"China","USD",0.15423]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,1885713,"China","HKD",0.15403]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1870789,"China","HKD",0.15281]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1830391,"China","CNY",0.14951]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1829042,"China","HKD",0.1494]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1827925,"China","CNY",0.14931]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1824065,"China","CNY",0.14899]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1822641,"China","HKD",0.14888]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1774708,"China","HKD",0.14496]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1766741,"China","HKD",0.14431]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1759025,"Hong Kong","HKD",0.14368]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1757934,"China","HKD",0.14359]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1752521,"China","HKD",0.14315]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1680238,"China","HKD",0.13724]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1678147,"China","HKD",0.13707]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1676655,"China","HKD",0.13695]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1658331,"China","HKD",0.13545]
["KYG5074S1012",null,"JD Logistics Inc",918788,1629239,"China","HKD",0.13308]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1611236,"China","HKD",0.13161]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1600441,"China","CNY",0.13073]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1563810,"China","HKD",0.12773]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1557148,"Hong Kong","HKD",0.12719]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1553130,"China","HKD",0.12686]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1551347,"China","CNY",0.12672]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1547816,"China","HKD",0.12643]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1528846,"China","HKD",0.12488]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1498503,"China","HKD",0.1224]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1468532,"China","HKD",0.11995]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1465673,"China","CNY",0.11972]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1440551,"China","HKD",0.11767]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1419141,"China","CNY",0.11592]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1411045,"China","HKD",0.11526]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1405044,"China","HKD",0.11477]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1402874,"China","HKD",0.11459]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1399209,"China","CNY",0.11429]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1387187,"China","CNY",0.11331]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1376340,"China","HKD",0.11242]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1367911,"China","HKD",0.11173]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1339615,"China","HKD",0.10942]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1328650,"China","HKD",0.10853]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1326606,"China","HKD",0.10836]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1320266,"China","CNY",0.10784]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,1306368,"China","HKD",0.10671]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1280139,"United States","USD",0.10456]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1272655,"United States","HKD",0.10395]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1263694,"China","HKD",0.10322]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1256349,"China","HKD",0.10262]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1232077,"China","HKD",0.10064]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1224129,"China","HKD",0.09999]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1207477,"China","HKD",0.09863]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1202663,"China","CNY",0.09823]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1187137,"China","HKD",0.09697]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1181217,"China","HKD",0.09648]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1137518,"China","HKD",0.09291]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1108825,"China","HKD",0.09057]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1094205,"China","HKD",0.08938]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,1093482,"China","HKD",0.08932]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1083586,"China","HKD",0.08851]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1081969,"China","CNY",0.08838]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,1064147,"China","HKD",0.08692]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,1040698,"China","CNY",0.08501]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1039784,"China","CNY",0.08493]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1031441,"China","HKD",0.08425]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1014540,"China","CNY",0.08287]
["HK1208013172",null,"MMG Ltd",1926832,1008825,"China","HKD",0.0824]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,998561,"China","HKD",0.08156]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,992402,"China","HKD",0.08106]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,975360,"China","HKD",0.07967]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,970040,"China","CNY",0.07923]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,968499,"China","CNY",0.07911]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,963616,"China","HKD",0.07871]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,962897,"China","HKD",0.07865]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,943693,"China","CNY",0.07708]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,932660,"China","CNY",0.07618]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,925211,"China","CNY",0.07557]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,922935,"China","CNY",0.07539]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,922416,"China","HKD",0.07534]
["HK0000077468",null,"Far East Horizon Ltd",873657,917062,"China","HKD",0.07491]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,903942,"China","CNY",0.07383]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,889945,"China","CNY",0.07269]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,889109,"China","HKD",0.07262]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19141,886659,"China","CNY",0.07242]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,866991,"China","HKD",0.07082]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,865645,"China","HKD",0.07071]
["US05278C1071","05278C107","Autohome Inc ADR",30399,863940,"China","USD",0.07057]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,862125,"China","USD",0.07042]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,861982,"China","HKD",0.07041]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,849208,"China","HKD",0.06936]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,837684,"China","CNY",0.06842]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,830850,"China","HKD",0.06786]
["HK2380027329",null,"China Power International Development Ltd",2006082,812655,"China","HKD",0.06638]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,797681,"China","CNY",0.06516]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,796628,"China","CNY",0.06507]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,793025,"China","HKD",0.06478]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,792306,"China","CNY",0.06472]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,791591,"China","CNY",0.06466]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,784746,"China","HKD",0.0641]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,771023,"China","CNY",0.06298]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,766508,"China","CNY",0.06261]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,759724,"China","HKD",0.06206]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,759522,"China","CNY",0.06204]
["CNE100000742",null,"China Construction Bank Corp Class A",571120,758157,"China","CNY",0.06193]
["KYG3165D1097",null,"C&D International Investment Group Ltd",351056,745938,"China","HKD",0.06093]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,742300,"China","HKD",0.06063]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,738606,"China","CNY",0.06033]
["HK0656038673",null,"Fosun International Ltd",1149753,735256,"Hong Kong","HKD",0.06006]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,732481,"China","CNY",0.05983]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,727066,"China","HKD",0.05939]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,726620,"China","CNY",0.05935]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,718180,"China","HKD",0.05866]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,717721,"China","HKD",0.05862]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,716696,"China","CNY",0.05854]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,715380,"China","CNY",0.05843]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,705662,"China","CNY",0.05764]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,705300,"China","HKD",0.05761]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,700250,"China","CNY",0.0572]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,697682,"China","CNY",0.05699]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,696708,"China","CNY",0.05691]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,692758,"China","HKD",0.05659]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,687085,"China","CNY",0.05612]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,685066,"China","CNY",0.05596]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,683914,"China","CNY",0.05586]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,672801,"China","CNY",0.05496]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,668536,"China","HKD",0.05461]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,651364,"China","CNY",0.0532]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,650042,"China","HKD",0.0531]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,642815,"China","HKD",0.05251]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,636485,"China","HKD",0.05199]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,631165,"China","CNY",0.05155]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,628154,"China","CNY",0.05131]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,620439,"China","CNY",0.05068]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,612342,"China","CNY",0.05002]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,611833,"China","HKD",0.04998]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,583733,"China","CNY",0.04768]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,576197,"China","CNY",0.04706]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,573832,"China","CNY",0.04687]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,563306,"China","CNY",0.04601]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,562614,"China","CNY",0.04595]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,551987,"China","CNY",0.04509]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,546300,"China","CNY",0.04462]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,543504,"China","CNY",0.04439]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,524124,"China","CNY",0.04281]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,518926,"China","CNY",0.04239]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,513702,"China","CNY",0.04196]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,508487,"China","CNY",0.04153]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,502189,"China","CNY",0.04102]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,500759,"China","CNY",0.0409]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,499701,"China","CNY",0.04082]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,495293,"China","CNY",0.04046]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,495030,"China","CNY",0.04043]
["CNE000000TK5",null,"ZTE Corp Class A",103890,491987,"China","CNY",0.04019]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,482317,"China","CNY",0.0394]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,481042,"China","CNY",0.03929]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,475399,"China","CNY",0.03883]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,475176,"China","CNY",0.03881]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,472280,"China","CNY",0.03858]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,469792,"China","HKD",0.03837]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,465103,"China","CNY",0.03799]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,464528,"China","CNY",0.03794]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,462732,"China","CNY",0.0378]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,460227,"China","CNY",0.03759]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,458813,"China","CNY",0.03748]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,456259,"China","CNY",0.03727]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,456148,"China","CNY",0.03726]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,455816,"China","CNY",0.03723]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,448622,"China","CNY",0.03664]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,448584,"China","CNY",0.03664]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,446886,"China","CNY",0.0365]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,439173,"China","CNY",0.03587]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,435602,"China","USD",0.03558]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,435559,"China","CNY",0.03558]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,435599,"China","CNY",0.03558]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,434647,"China","CNY",0.0355]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,430971,"China","CNY",0.0352]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,430348,"China","CNY",0.03515]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,429888,"China","CNY",0.03511]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,429620,"China","CNY",0.03509]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,426421,"China","CNY",0.03483]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,418901,"China","CNY",0.03422]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,415844,"China","CNY",0.03397]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,414293,"China","CNY",0.03384]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,401168,"China","CNY",0.03277]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,398245,"China","CNY",0.03253]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,396283,"China","CNY",0.03237]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,396179,"China","CNY",0.03236]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,384148,"China","CNY",0.03138]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,383215,"China","CNY",0.0313]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,383109,"China","CNY",0.03129]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,382523,"China","CNY",0.03124]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,380703,"China","CNY",0.0311]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,379673,"China","CNY",0.03101]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,378177,"China","CNY",0.03089]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,377141,"China","CNY",0.03081]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,376006,"China","CNY",0.03071]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,374468,"China","CNY",0.03059]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,372331,"China","CNY",0.03041]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,363680,"China","CNY",0.02971]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,363576,"China","CNY",0.0297]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,361638,"China","CNY",0.02954]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,361596,"China","CNY",0.02954]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,359723,"China","CNY",0.02938]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,356353,"China","CNY",0.02911]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,356374,"China","CNY",0.02911]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,356161,"China","CNY",0.02909]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,346632,"China","CNY",0.02831]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,342784,"China","CNY",0.028]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,339035,"China","CNY",0.02769]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,337458,"China","CNY",0.02756]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,330282,"China","CNY",0.02698]
["CNE000001NN0",null,"Air China Ltd Class A",309654,329716,"China","CNY",0.02693]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,328534,"China","CNY",0.02683]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,326604,"China","CNY",0.02668]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,320314,"China","CNY",0.02616]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,319907,"China","CNY",0.02613]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,318255,"China","CNY",0.026]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,316319,"China","CNY",0.02584]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,314822,"China","CNY",0.02572]
["CNE100000BP1",null,"Goertek Inc Class A",94178,309788,"China","CNY",0.0253]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,309313,"China","CNY",0.02527]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,304639,"China","CNY",0.02488]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,300131,"China","CNY",0.02452]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,299898,"China","CNY",0.0245]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,298916,"China","CNY",0.02442]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,293538,"China","CNY",0.02398]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,293476,"China","CNY",0.02397]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,291950,"China","CNY",0.02385]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,290966,"China","CNY",0.02377]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,290062,"China","CNY",0.02369]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,287477,"China","CNY",0.02348]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,287155,"China","CNY",0.02346]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,284456,"China","CNY",0.02323]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,277961,"China","CNY",0.0227]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,276327,"China","CNY",0.02257]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,272691,"China","CNY",0.02227]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,272340,"China","CNY",0.02224]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,270162,"China","CNY",0.02207]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,268434,"China","CNY",0.02193]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,268423,"China","CNY",0.02193]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,261960,"China","CNY",0.0214]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,261904,"China","CNY",0.02139]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,260834,"China","CNY",0.02131]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,257124,"China","CNY",0.021]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,256344,"China","CNY",0.02094]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,255926,"China","CNY",0.0209]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,254101,"China","CNY",0.02076]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,250035,"China","CNY",0.02042]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,248613,"China","CNY",0.02031]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,246437,"China","CNY",0.02013]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,245627,"China","CNY",0.02006]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,243484,"China","CNY",0.01989]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,243509,"China","CNY",0.01989]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,242102,"China","CNY",0.01978]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,240389,"China","CNY",0.01964]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,237847,"China","CNY",0.01943]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,235380,"China","CNY",0.01923]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,234515,"China","CNY",0.01916]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,233639,"China","CNY",0.01908]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,232968,"China","CNY",0.01903]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,229699,"China","CNY",0.01876]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,229428,"China","CNY",0.01874]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,227929,"China","CNY",0.01862]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,226360,"China","CNY",0.01849]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,225608,"China","CNY",0.01843]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,223139,"China","CNY",0.01823]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,222701,"China","CNY",0.01819]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,221830,"China","CNY",0.01812]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,220613,"China","CNY",0.01802]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,217121,"China","CNY",0.01773]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,216855,"China","CNY",0.01771]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,216804,"China","CNY",0.01771]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,216736,"China","CNY",0.0177]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,216273,"China","CNY",0.01767]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,216371,"China","CNY",0.01767]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,215322,"China","CNY",0.01759]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,214839,"China","CNY",0.01755]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,214780,"China","CNY",0.01754]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,214635,"China","CNY",0.01753]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,214511,"China","CNY",0.01752]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,211510,"China","CNY",0.01728]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,211607,"China","CNY",0.01728]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,210164,"China","CNY",0.01717]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,210239,"China","CNY",0.01717]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,210262,"China","CNY",0.01717]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,208094,"China","CNY",0.017]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,207665,"China","CNY",0.01696]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,207297,"China","CNY",0.01693]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,206696,"China","CNY",0.01688]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,205606,"China","CNY",0.01679]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,204325,"China","CNY",0.01669]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,203473,"China","CNY",0.01662]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,203116,"China","CNY",0.01659]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,202986,"China","CNY",0.01658]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",39274,201025,"China","CNY",0.01642]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,200853,"China","CNY",0.01641]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,198568,"China","CNY",0.01622]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,196609,"China","CNY",0.01606]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,193630,"China","CNY",0.01582]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,193659,"China","CNY",0.01582]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,193559,"China","CNY",0.01581]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,193242,"China","CNY",0.01578]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,193087,"China","CNY",0.01577]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,192276,"China","CNY",0.01571]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,191222,"China","CNY",0.01562]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,189300,"China","CNY",0.01546]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,189016,"China","CNY",0.01544]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,187770,"China","CNY",0.01534]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,187582,"China","CNY",0.01532]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,187145,"China","CNY",0.01529]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,186961,"China","CNY",0.01527]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,184945,"China","CNY",0.01511]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,184947,"China","CNY",0.01511]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,184867,"China","CNY",0.0151]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,184436,"China","CNY",0.01506]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,183475,"China","CNY",0.01499]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,182404,"China","CNY",0.0149]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,182236,"China","CNY",0.01489]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,182205,"China","CNY",0.01488]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,181299,"China","CNY",0.01481]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,179410,"China","CNY",0.01465]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,178511,"China","CNY",0.01458]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,177919,"China","CNY",0.01453]
["CNE100005998",null,"Piotech Inc Class A",7223,177003,"China","CNY",0.01446]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,176631,"China","CNY",0.01443]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,176328,"China","CNY",0.0144]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,175855,"China","CNY",0.01436]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,175719,"China","CNY",0.01435]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,175541,"China","CNY",0.01434]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,175358,"China","CNY",0.01432]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,174215,"China","CNY",0.01423]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,173928,"China","CNY",0.01421]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,171844,"China","CNY",0.01404]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,171656,"China","CNY",0.01402]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,171332,"China","CNY",0.01399]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,171227,"China","CNY",0.01399]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,170570,"China","CNY",0.01393]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,170479,"China","CNY",0.01392]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,169925,"China","CNY",0.01388]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,169130,"China","CNY",0.01381]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,168635,"China","CNY",0.01377]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,168276,"China","CNY",0.01374]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,167671,"China","CNY",0.0137]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,167187,"China","CNY",0.01366]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,167135,"China","CNY",0.01365]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,167048,"China","CNY",0.01364]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,166789,"China","CNY",0.01362]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,164923,"China","CNY",0.01347]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,164611,"China","CNY",0.01345]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,164572,"China","CNY",0.01344]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,163756,"China","CNY",0.01338]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,163850,"China","CNY",0.01338]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,162564,"China","CNY",0.01328]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,161859,"China","CNY",0.01322]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,161707,"China","CNY",0.01321]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,161461,"China","CNY",0.01319]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,161380,"China","CNY",0.01318]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,159843,"China","CNY",0.01306]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,159823,"China","CNY",0.01305]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,158979,"China","CNY",0.01299]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,158998,"China","CNY",0.01299]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,158593,"China","CNY",0.01295]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,158591,"China","CNY",0.01295]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,157556,"China","CNY",0.01287]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,157302,"China","CNY",0.01285]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,156816,"China","CNY",0.01281]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,155951,"China","CNY",0.01274]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,155849,"China","CNY",0.01273]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,154716,"China","CNY",0.01264]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,154524,"China","CNY",0.01262]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,154347,"China","CNY",0.01261]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,154268,"China","CNY",0.0126]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,153812,"China","CNY",0.01256]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,152801,"China","CNY",0.01248]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,152393,"China","CNY",0.01245]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,152259,"China","CNY",0.01244]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,150695,"China","CNY",0.01231]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,150501,"China","CNY",0.01229]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,150017,"China","CNY",0.01225]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,148515,"China","CNY",0.01213]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,148183,"China","CNY",0.0121]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,147489,"China","CNY",0.01205]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4512,147427,"China","CNY",0.01204]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,146896,"China","CNY",0.012]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,146907,"China","CNY",0.012]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,146841,"China","CNY",0.01199]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,146432,"China","CNY",0.01196]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,146045,"China","CNY",0.01193]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,145676,"China","CNY",0.0119]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,145694,"China","CNY",0.0119]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,144015,"China","CNY",0.01176]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,143880,"China","CNY",0.01175]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,143633,"China","CNY",0.01173]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,141626,"China","CNY",0.01157]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,140922,"China","CNY",0.01151]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,140354,"China","CNY",0.01146]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,139996,"China","CNY",0.01143]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,138756,"China","CNY",0.01133]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,138615,"China","CNY",0.01132]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,138278,"China","CNY",0.01129]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,137916,"China","CNY",0.01127]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,137827,"China","CNY",0.01126]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,137840,"China","CNY",0.01126]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,137366,"China","CNY",0.01122]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,136822,"China","CNY",0.01118]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,136600,"China","CNY",0.01116]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,135738,"China","CNY",0.01109]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,135722,"China","CNY",0.01109]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,135136,"China","CNY",0.01104]
["CNE100002NT4",null,"SG Micro Corp Class A",13690,134406,"China","CNY",0.01098]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,132359,"China","CNY",0.01081]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5812,131738,"China","CNY",0.01076]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,131764,"China","CNY",0.01076]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,129991,"China","CNY",0.01062]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,130058,"China","CNY",0.01062]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,129154,"China","CNY",0.01055]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,128960,"China","CNY",0.01053]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,127957,"China","CNY",0.01045]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,127730,"China","CNY",0.01043]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,127493,"China","CNY",0.01041]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,126885,"China","CNY",0.01036]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,124804,"China","CNY",0.01019]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,124327,"China","CNY",0.01016]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,123214,"China","CNY",0.01006]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,122301,"China","CNY",0.00999]
["CNE100004C45",null,"APT Medical Inc Class A",2955,121444,"China","CNY",0.00992]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,121195,"China","CNY",0.0099]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,121024,"China","CNY",0.00989]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,120313,"China","CNY",0.00983]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,119146,"China","CNY",0.00973]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,119151,"China","CNY",0.00973]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,118976,"China","CNY",0.00972]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,118922,"China","CNY",0.00971]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,115494,"China","CNY",0.00943]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,114469,"China","CNY",0.00935]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,114130,"China","CNY",0.00932]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,113797,"China","CNY",0.0093]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,113769,"China","CNY",0.00929]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,113534,"China","CNY",0.00927]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,113301,"China","CNY",0.00925]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,113114,"China","CNY",0.00924]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,111087,"China","CNY",0.00907]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,110986,"China","CNY",0.00907]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,110718,"China","CNY",0.00904]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,109046,"China","CNY",0.00891]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,108910,"China","CNY",0.0089]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,107518,"China","CNY",0.00878]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,106031,"China","CNY",0.00866]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,104454,"China","CNY",0.00853]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,103996,"China","CNY",0.00849]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,103239,"China","CNY",0.00843]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,102413,"China","CNY",0.00837]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,101771,"China","CNY",0.00831]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,99819,"China","CNY",0.00815]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,98114,"China","CNY",0.00801]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,97799,"China","CNY",0.00799]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,96683,"China","CNY",0.0079]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,96726,"China","CNY",0.0079]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,96493,"China","CNY",0.00788]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,96400,"China","CNY",0.00787]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,95755,"China","CNY",0.00782]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,94819,"China","CNY",0.00774]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,92059,"China","CNY",0.00752]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,87955,"China","CNY",0.00718]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,87845,"China","CNY",0.00718]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,82728,"China","CNY",0.00676]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,82275,"China","CNY",0.00672]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,81961,"China","CNY",0.00669]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,79678,"China","CNY",0.00651]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,78964,"China","CNY",0.00645]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,74999,"China","CNY",0.00613]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,66484,"China","CNY",0.00543]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,62472,"China","CNY",0.0051]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",117182739,117182739,null,"USD",9.57161]
[null,null,"Capital Cash Ctrl Class C",116313399,-116313399,null,"USD",-9.5006]
[null,null,"Futures Liability",null,-16964500,null,"USD",-1.38568]
[null,null,"Usd Capital Cash",5517162,5517162,null,"USD",0.45065]
[null,null,"Hkd Capital Cash",27336179,3482316,null,"HKD",0.28444]
[null,null,"Hkd Overseas Dividend Income Receivable",26060191,3319770,null,"HKD",0.27116]
[null,null,"Cny Overseas Dividend Income Receivable",16570271,2315464,null,"CNY",0.18913]
[null,null,"Usd Futures Broker Account",1840672,1840672,null,"USD",0.15035]
[null,null,"Cny Capital Cash",9508966,1328745,null,"CNY",0.10853]
[null,null,"Eur Futures Broker Account",1106493,-1298359,null,"EUR",-0.10605]
[null,null,"Eur Initial Margin",1106493,1298359,null,"EUR",0.10605]
[null,null,"Capital Cash Ctrl Class K",869340,-869340,null,"USD",-0.07101]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2326984,-296431,null,"HKD",-0.02421]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1449069,-202487,null,"CNY",-0.01654]
[null,null,"Accrued Mgment Chg Capital C",172581,-172581,null,"USD",-0.0141]
[null,null,"Usd Overseas Dividend Income Receivable",80000,80000,null,"USD",0.00653]
[null,null,"Usd Stocklending Commission Receivable",52026,52026,null,"USD",0.00425]
[null,null,"Accrued Mgment Chg Capital K",21355,-21355,null,"USD",-0.00174]
[null,null,"Eur Capital Cash",8013,9402,null,"EUR",0.00077]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]