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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-09-24"]
["Fund Size",1161402589]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2805206,233881372,"China","HKD",17.80589]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7509252,167983576,"China","HKD",12.78895]
["KYG9830T1067",null,"Xiaomi Corp Class B",7501770,54877827,"China","HKD",4.17797]
["US7223041028","722304102","PDD Holdings Inc ADR",310341,40642257,"China","USD",3.09418]
["CNE1000002H1",null,"China Construction Bank Corp Class H",42044449,40378498,"China","HKD",3.0741]
["KYG596691041",null,"Meituan Class B",2176315,28595227,"China","HKD",2.17702]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",761244,23214507,"China","HKD",1.76737]
["CNE100000296",null,"BYD Co Ltd Class H",1610182,21881186,"China","HKD",1.66586]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",28461043,21259245,"China","HKD",1.61851]
["KYG9066F1019",null,"Trip.com Group Ltd",271296,21101808,"China","HKD",1.60653]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2930261,19740515,"China","HKD",1.50289]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1066389,18234262,"China","HKD",1.38821]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31073280,17058305,"China","HKD",1.29869]
["KYG070341048",null,"Baidu Inc",973287,16091732,"China","HKD",1.2251]
[null,null,"Eux Msci China Future Dec25",334,11897080,"Germany","USD",0.90575]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1173638,11595752,"China","HKD",0.88281]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1709957,10187371,"China","HKD",0.77559]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2487404,9478627,"China","HKD",0.72163]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",373739,9451346,"United States","HKD",0.71955]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3253245,9017506,"China","HKD",0.68652]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9225688,8385695,"China","HKD",0.63842]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12095845,8117599,"China","HKD",0.61801]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",234803,7812478,"China","HKD",0.59478]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1512626,7771018,"China","HKD",0.59162]
["KYG4818G1010",null,"Innovent Biologics Inc",635183,7761969,"China","HKD",0.59094]
["US98850P1093","98850P109","Yum China Holdings Inc",163992,7066415,"China","USD",0.53798]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1476346,7064565,"China","HKD",0.53784]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",546161,6933918,"China","HKD",0.52789]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3015500,6722477,"China","HKD",0.5118]
["KYG040111059",null,"ANTA Sports Products Ltd",551989,6674368,"China","HKD",0.50813]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",32978,6661382,"China","CNY",0.50715]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2645602,6190373,"China","HKD",0.47129]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",115697,6157444,"China","CNY",0.46878]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",880750,6001356,"China","HKD",0.4569]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",249591,5915307,"China","USD",0.45035]
["KYG982AW1003",null,"XPeng Inc Class A",544732,5833763,"China","HKD",0.44414]
["KYG5223Y1089",null,"KE Holdings Inc Class A",899614,5782919,"China","HKD",0.44027]
["KYG6525F1028",null,"NIO Inc Class A",801041,5710540,"China","HKD",0.43476]
["KYG2108Y1052",null,"China Resources Land Ltd",1402381,5426920,"China","HKD",0.41316]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",9975179,5219585,"China","HKD",0.39738]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",274798,4709390,"United States","HKD",0.35854]
["HK0992009065",null,"Lenovo Group Ltd",2999117,4642381,"China","HKD",0.35343]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4510188,4638799,"Hong Kong","HKD",0.35316]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1153084,4521491,"China","HKD",0.34423]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3524365,4281871,"China","HKD",0.32599]
["KYG5074A1004",null,"JD Health International Inc",489695,4265362,"China","HKD",0.32473]
["KYG211501005",null,"China Hongqiao Group Ltd",1218059,3993277,"China","HKD",0.30402]
["US48553T1060","48553T106","Kanzhun Ltd ADR",161408,3791474,"China","USD",0.28865]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1061128,3590662,"China","HKD",0.27336]
["US44332N1063","44332N106","H World Group Ltd ADR",87212,3485864,"China","USD",0.26539]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",313800,3475595,"China","HKD",0.2646]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",183139,3423467,"China","HKD",0.26064]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",343666,3303888,"China","CNY",0.25153]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3843182,3261037,"China","HKD",0.24827]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",541052,3131656,"China","CNY",0.23842]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3578432,3128402,"China","HKD",0.23817]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3813729,3118371,"China","HKD",0.23741]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",786380,3043125,"China","HKD",0.23168]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1675011,2984708,"China","HKD",0.22723]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",757339,2909322,"China","HKD",0.22149]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1319045,2906641,"China","HKD",0.22129]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1951201,2904902,"China","HKD",0.22116]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",346020,2864890,"China","HKD",0.21811]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",361427,2829820,"Hong Kong","HKD",0.21544]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",535966,2752113,"China","HKD",0.20952]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3906268,2747073,"China","HKD",0.20914]
["KYG1098A1013",null,"Bilibili Inc Class Z",101467,2692498,"China","HKD",0.20499]
["CNE100000114",null,"CMOC Group Ltd Class H",1646286,2652023,"China","HKD",0.2019]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",143319,2647102,"China","USD",0.20153]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",265113,2634701,"China","HKD",0.20059]
["HK0267001375",null,"CITIC Ltd",1780138,2599878,"China","HKD",0.19793]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",316666,2575033,"China","HKD",0.19604]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1368330,2559616,"Hong Kong","HKD",0.19487]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",716143,2452759,"China","HKD",0.18673]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",642189,2451343,"China","CNY",0.18663]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",681953,2404046,"China","HKD",0.18303]
["KYG4602S1057",null,"Horizon Robotics Class B",1799140,2373194,"China","HKD",0.18068]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",456732,2359349,"China","HKD",0.17962]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",519382,2333086,"China","HKD",0.17762]
["KYG5496K1242",null,"Li Ning Co Ltd",1026958,2319772,"China","HKD",0.17661]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",406796,2237373,"China","HKD",0.17034]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",60931,2218210,"China","CNY",0.16888]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",285263,2209362,"China","CNY",0.1682]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1013895,2167735,"China","HKD",0.16503]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,2157004,"China","CNY",0.16422]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",152328,2138569,"China","HKD",0.16281]
["CNE100001526",null,"BYD Co Ltd Class A",144036,2132858,"China","CNY",0.16238]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2482975,2106867,"China","HKD",0.1604]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",340363,2077657,"Hong Kong","HKD",0.15818]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1518959,2075870,"China","HKD",0.15804]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2247898,2068792,"China","CNY",0.1575]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",903470,2066382,"China","HKD",0.15732]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",413501,1999937,"China","HKD",0.15226]
["US8740801043","874080104","TAL Education Group ADR",179681,1992662,"China","USD",0.15171]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",30595,1990315,"China","HKD",0.15153]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",542131,1969162,"China","CNY",0.14992]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",428127,1935274,"China","HKD",0.14734]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",193796,1905710,"China","CNY",0.14509]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1425867,1889986,"China","HKD",0.14389]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",352607,1889468,"China","HKD",0.14385]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",271869,1810549,"China","HKD",0.13784]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",810442,1801515,"Hong Kong","HKD",0.13715]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1132780,1794226,"China","HKD",0.1366]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",103283,1770429,"China","CNY",0.13479]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",700009,1760327,"China","HKD",0.13402]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",219943,1753165,"China","HKD",0.13347]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",861977,1740976,"Hong Kong","HKD",0.13254]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1497284,1730552,"China","HKD",0.13175]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1629859,1705475,"China","CNY",0.12984]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",28527,1692327,"China","CNY",0.12884]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4641376,1688706,"China","HKD",0.12856]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10040764,1678151,"China","HKD",0.12776]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",156424,1677221,"China","HKD",0.12769]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",843612,1674599,"China","HKD",0.12749]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",168971,1659461,"China","CNY",0.12634]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",558176,1659128,"China","HKD",0.12631]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",548124,1617974,"China","HKD",0.12318]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1717613,1614223,"China","HKD",0.12289]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",850409,1592973,"China","HKD",0.12128]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",301821,1587061,"China","HKD",0.12083]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",556006,1576394,"China","CNY",0.12001]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2934876,1535695,"China","HKD",0.11692]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1639300,1534302,"China","HKD",0.11681]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",414037,1534050,"China","CNY",0.11679]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1935561,1495554,"China","HKD",0.11386]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3807130,1492858,"China","HKD",0.11365]
["CNE1000004Y2",null,"ZTE Corp Class H",340721,1479720,"China","HKD",0.11265]
["KYG5074S1012",null,"JD Logistics Inc",881076,1469177,"China","HKD",0.11185]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2080057,1457447,"China","HKD",0.11096]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",453538,1446060,"China","HKD",0.11009]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",585463,1388726,"China","HKD",0.10573]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1424059,1372433,"China","CNY",0.10449]
["HK1208013172",null,"MMG Ltd",1855960,1369624,"China","HKD",0.10427]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",564204,1368765,"China","HKD",0.10421]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",21296,1364026,"United States","HKD",0.10385]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1048064,1363607,"China","HKD",0.10381]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1846367,1353050,"China","HKD",0.10301]
["KYG2215N1097",null,"NetEase Cloud Music Inc",38096,1350811,"China","HKD",0.10284]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",43252,1348165,"China","USD",0.10264]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",930943,1347666,"China","HKD",0.1026]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",776062,1328441,"China","CNY",0.10114]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",328951,1322015,"China","CNY",0.10065]
["KYG6180F1081",null,"MINISO Group Holding Ltd",219086,1283274,"China","HKD",0.0977]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",131400,1281362,"China","HKD",0.09755]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",25307,1257197,"China","CNY",0.09571]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",634120,1218803,"China","HKD",0.09279]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",18741,1209391,"China","CNY",0.09207]
["KYG4290A1013",null,"Haidilao International Holding Ltd",731786,1202364,"China","HKD",0.09154]
["BMG2109G1033",null,"China Gas Holdings Ltd",1199994,1197186,"China","HKD",0.09114]
["KYG126521064",null,"Bosideng International Holdings Ltd",2022592,1193553,"China","HKD",0.09087]
["HK0270001396",null,"Guangdong Investment Ltd",1300932,1190846,"China","HKD",0.09066]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",54339,1173737,"China","CNY",0.08936]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",860025,1147702,"China","HKD",0.08738]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",163776,1139117,"China","HKD",0.08672]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1624492,1136154,"China","HKD",0.0865]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",12172,1118894,"China","HKD",0.08518]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",561048,1089175,"China","HKD",0.08292]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",143388,1083826,"China","CNY",0.08251]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",523489,1080871,"United States","HKD",0.08229]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1089272,1075520,"China","HKD",0.08188]
["US52490G1022","52490G102","Legend Biotech Corp ADR",32225,1059558,"United States","USD",0.08067]
["BMG2113B1081",null,"China Resources Gas Group Ltd",410886,1042244,"China","HKD",0.07935]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",31786,1041411,"China","CNY",0.07928]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",191983,990743,"China","HKD",0.07543]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",808956,989068,"China","HKD",0.0753]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67020,986036,"China","CNY",0.07507]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",198968,980793,"China","CNY",0.07467]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",542059,966594,"China","HKD",0.07359]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",176824,964769,"China","CNY",0.07345]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",366853,963023,"China","CNY",0.07332]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",220385,962778,"China","HKD",0.0733]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",180689,950114,"China","HKD",0.07233]
["BMG677491539",null,"Orient Overseas (International) Ltd",57471,947974,"China","HKD",0.07217]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",90683,941280,"China","CNY",0.07166]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",21801,938822,"China","CNY",0.07147]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1277700,937853,"China","CNY",0.0714]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2030248,892681,"China","HKD",0.06796]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1829604,884435,"China","HKD",0.06733]
["KYG4402L1510",null,"Hengan International Group Co Ltd",272946,877981,"China","HKD",0.06684]
["KYG3165D1097",null,"C&D International Investment Group Ltd",381008,875835,"China","HKD",0.06668]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43552,874542,"China","CNY",0.06658]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",301351,872493,"China","HKD",0.06642]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",31971,871558,"China","CNY",0.06635]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1110966,860599,"China","CNY",0.06552]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",175827,860318,"China","CNY",0.0655]
["US05278C1071","05278C107","Autohome Inc ADR",28699,841742,"China","USD",0.06408]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",91381,821210,"China","HKD",0.06252]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",511475,821077,"China","CNY",0.06251]
["HK0000077468",null,"Far East Horizon Ltd",935513,820267,"China","HKD",0.06245]
["CNE100001NR0",null,"CMOC Group Ltd Class A",459242,811850,"China","CNY",0.06181]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1094761,802260,"China","HKD",0.06108]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1599126,801804,"China","HKD",0.06104]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",411624,795669,"China","USD",0.06058]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6175992,786073,"China","HKD",0.05985]
["KYG4232C1087",null,"Haitian International Holdings Ltd",278426,781062,"China","HKD",0.05946]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1003856,775652,"China","HKD",0.05905]
["CNE000001N05",null,"Bank Of China Ltd Class A",1046436,773965,"China","CNY",0.05892]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",84288,751871,"China","CNY",0.05724]
["HK0656038673",null,"Fosun International Ltd",1086133,748460,"Hong Kong","HKD",0.05698]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",52730,742458,"China","HKD",0.05652]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",257237,740491,"China","CNY",0.05638]
["KYG216771363",null,"China State Construction International Holdings Ltd",575335,722664,"China","HKD",0.05502]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",13942,710087,"China","CNY",0.05406]
["CNE100000L63",null,"SF Holding Co Ltd Class A",124261,703046,"China","CNY",0.05352]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",37788,698243,"China","CNY",0.05316]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",996703,697085,"China","HKD",0.05307]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",222830,694510,"China","CNY",0.05287]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",798444,690845,"China","HKD",0.0526]
["HK2380027329",null,"China Power International Development Ltd",1625890,689804,"China","HKD",0.05252]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",339302,685847,"China","CNY",0.05222]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",651947,680367,"China","CNY",0.0518]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",16629,676686,"China","CNY",0.05152]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32476,676015,"China","CNY",0.05147]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",467335,667079,"China","CNY",0.05079]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",213887,666037,"China","CNY",0.05071]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",122527,665945,"China","CNY",0.0507]
["CNE100000742",null,"China Construction Bank Corp Class A",538820,660430,"China","CNY",0.05028]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",765199,649564,"China","CNY",0.04945]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",531663,644568,"China","HKD",0.04907]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",699183,644512,"China","HKD",0.04907]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",172930,643146,"China","CNY",0.04896]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1220475,641761,"China","HKD",0.04886]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",538672,640629,"China","CNY",0.04877]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",165542,635612,"China","CNY",0.04839]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",825218,633467,"China","CNY",0.04823]
["CNE000000TK5",null,"ZTE Corp Class A",102690,632498,"China","CNY",0.04815]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",838781,629779,"China","CNY",0.04795]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1050850,625522,"China","HKD",0.04762]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",133684,623964,"China","CNY",0.0475]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",545441,621174,"China","CNY",0.04729]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",167105,605331,"China","CNY",0.04609]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",92026,599945,"China","CNY",0.04568]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",55656,595167,"China","CNY",0.04531]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1394964,590038,"China","HKD",0.04492]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1207203,586793,"China","CNY",0.04467]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",974416,574647,"China","CNY",0.04375]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",593774,570585,"China","CNY",0.04344]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",13942,563867,"China","CNY",0.04293]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",411583,563015,"China","HKD",0.04286]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1770585,555428,"China","HKD",0.04229]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",947057,541266,"China","CNY",0.04121]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12301,535614,"China","CNY",0.04078]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",857944,531651,"China","HKD",0.04048]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",191205,525233,"China","CNY",0.03999]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",50879,521989,"China","CNY",0.03974]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,521664,"China","CNY",0.03972]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",52655,518230,"China","CNY",0.03945]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",207520,513364,"China","CNY",0.03908]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",207780,506440,"China","CNY",0.03856]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47187,494754,"China","CNY",0.03767]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",88759,494722,"China","CNY",0.03766]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",47124,491453,"China","CNY",0.03742]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",318398,491058,"China","CNY",0.03739]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46020,491091,"China","CNY",0.03739]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",57391,484127,"China","CNY",0.03686]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",18836,481560,"China","CNY",0.03666]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62047,478468,"China","CNY",0.03643]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",16180,477300,"China","CNY",0.03634]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",197956,472790,"China","CNY",0.03599]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",59901,472408,"China","CNY",0.03597]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",175647,466994,"China","CNY",0.03555]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",35149,459574,"China","CNY",0.03499]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",158443,458985,"China","CNY",0.03494]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",54626,456211,"China","CNY",0.03473]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",398927,455993,"China","CNY",0.03472]
["CNE100000BP1",null,"Goertek Inc Class A",93378,455196,"China","CNY",0.03466]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",357845,455151,"China","CNY",0.03465]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",761808,454600,"China","CNY",0.03461]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",533272,454179,"China","CNY",0.03458]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21888,451416,"China","CNY",0.03437]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16126,451333,"China","CNY",0.03436]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",191967,451225,"China","CNY",0.03435]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",304268,449233,"China","CNY",0.0342]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",189079,446291,"China","CNY",0.03398]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",254115,444242,"China","CNY",0.03382]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",192740,439813,"China","CNY",0.03348]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",15840,438136,"China","CNY",0.03336]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36098,436536,"China","CNY",0.03323]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",599021,436335,"China","CNY",0.03322]
["CNE1000031T5",null,"China Securities Co Ltd Class A",118116,428697,"China","CNY",0.03264]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",75926,425321,"China","CNY",0.03238]
["CNE100000866",null,"China Railway Group Ltd Class A",542345,417843,"China","CNY",0.03181]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",524510,413654,"China","CNY",0.03149]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",330066,410109,"China","CNY",0.03122]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",56700,407133,"China","CNY",0.031]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",189314,406271,"China","CNY",0.03093]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1245268,402949,"China","CNY",0.03068]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",29486,402671,"China","CNY",0.03066]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",214131,395339,"China","CNY",0.0301]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",73539,391553,"China","CNY",0.02981]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39211,379598,"China","CNY",0.0289]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",138054,379422,"China","CNY",0.02889]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",43296,378328,"China","CNY",0.0288]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",46800,378200,"China","CNY",0.02879]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,376624,"China","CNY",0.02867]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",129800,372920,"China","CNY",0.02839]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",69796,372699,"China","CNY",0.02837]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",218056,371735,"China","CNY",0.0283]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",168726,369416,"China","CNY",0.02812]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",73322,368110,"China","CNY",0.02802]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",37804,366136,"China","CNY",0.02787]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",137688,365687,"China","CNY",0.02784]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",119862,365019,"China","CNY",0.02779]
["CNE000001NN0",null,"Air China Ltd Class A",337354,364347,"China","CNY",0.02774]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",52602,361128,"China","CNY",0.02749]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",181640,360288,"China","CNY",0.02743]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",327814,348992,"China","CNY",0.02657]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",44855,348847,"China","CNY",0.02656]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",11113,348733,"China","CNY",0.02655]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",267276,347442,"China","CNY",0.02645]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",105379,341580,"China","CNY",0.02601]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",230019,335742,"China","CNY",0.02556]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",476452,335708,"China","CNY",0.02556]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78512,335437,"China","CNY",0.02554]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",49200,333017,"China","CNY",0.02535]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",310011,332645,"China","CNY",0.02532]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",421284,328704,"China","CNY",0.02502]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",93809,327992,"China","CNY",0.02497]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",42478,326790,"China","CNY",0.02488]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",341984,325754,"China","CNY",0.0248]
["CNE000000RB8",null,"TBEA Co Ltd Class A",141409,320898,"China","CNY",0.02443]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",171324,318707,"China","CNY",0.02426]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",62284,318365,"China","CNY",0.02424]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",511591,318186,"China","CNY",0.02422]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",234344,315794,"China","CNY",0.02404]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",259600,315282,"China","CNY",0.024]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",14113,314156,"China","CNY",0.02392]
[null,null,"Huaqin Technology Co Ltd CNY1",22000,311072,"China","CNY",0.02368]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",24800,308489,"China","CNY",0.02349]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",296879,306910,"China","CNY",0.02337]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",138800,304089,"China","CNY",0.02315]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,303629,"China","CNY",0.02312]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",47892,302227,"China","CNY",0.02301]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",157562,301934,"China","CNY",0.02299]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,301893,"China","CNY",0.02298]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",38432,291249,"China","CNY",0.02217]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",192909,286440,"China","CNY",0.02181]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",176946,283806,"China","CNY",0.02161]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37280,283146,"China","CNY",0.02156]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,281585,"China","CNY",0.02144]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",44900,280200,"China","CNY",0.02133]
["CNE000001F05",null,"JCET Group Co Ltd Class A",48532,280092,"China","CNY",0.02132]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",44400,279070,"China","CNY",0.02125]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,279103,"China","CNY",0.02125]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",82444,272781,"China","CNY",0.02077]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",45690,271946,"China","CNY",0.0207]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",37249,268248,"China","CNY",0.02042]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",777790,264755,"China","CNY",0.02016]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,261870,"China","CNY",0.01994]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",610886,260141,"China","CNY",0.01981]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",114135,258686,"China","CNY",0.01969]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",33955,257416,"China","CNY",0.0196]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",94942,257344,"China","CNY",0.01959]
["CNE100005998",null,"Piotech Inc Class A",7223,255165,"China","CNY",0.01943]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",449091,254779,"China","CNY",0.0194]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,254586,"China","CNY",0.01938]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",98881,254447,"China","CNY",0.01937]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",22148,253752,"China","CNY",0.01932]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",103680,253144,"China","CNY",0.01927]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,253142,"China","CNY",0.01927]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",88063,252268,"China","CNY",0.01921]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",223614,251530,"China","CNY",0.01915]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",230336,250379,"China","CNY",0.01906]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",88938,250414,"China","CNY",0.01906]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",124039,248988,"China","CNY",0.01896]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",29468,248663,"China","CNY",0.01893]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",259156,248309,"China","CNY",0.0189]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",72196,247773,"China","CNY",0.01886]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",57533,244516,"China","CNY",0.01862]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",291966,244573,"China","CNY",0.01862]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",92338,244465,"China","CNY",0.01861]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,244181,"China","CNY",0.01859]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",62725,242507,"China","CNY",0.01846]
[null,null,"Loongson Technology Corp Ltd CNY1",10650,242306,"China","CNY",0.01845]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1072500,240377,"China","CNY",0.0183]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",58000,239757,"China","CNY",0.01825]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,239261,"China","CNY",0.01822]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",38474,233578,"China","CNY",0.01778]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,230587,"China","CNY",0.01756]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,229814,"China","CNY",0.0175]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",176840,228890,"China","CNY",0.01743]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",192303,228162,"China","CNY",0.01737]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,227314,"China","CNY",0.01731]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10354,227319,"China","CNY",0.01731]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",57036,227383,"China","CNY",0.01731]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",85708,224511,"China","CNY",0.01709]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",92220,224000,"China","CNY",0.01705]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",41738,222172,"China","CNY",0.01691]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",47233,221119,"China","CNY",0.01683]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,219700,"China","CNY",0.01673]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,217481,"China","CNY",0.01656]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",468051,217018,"China","CNY",0.01652]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,216342,"China","CNY",0.01647]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",421179,214755,"China","CNY",0.01635]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",11875,214584,"China","CNY",0.01634]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,213627,"China","CNY",0.01626]
["CNE000001998",null,"Huaneng Power International Inc Class A",210061,213627,"China","CNY",0.01626]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,212924,"China","CNY",0.01621]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,212477,"China","CNY",0.01618]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",21473,211578,"China","CNY",0.01611]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",349300,210887,"China","CNY",0.01606]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",153808,210929,"China","CNY",0.01606]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",188437,210114,"China","CNY",0.016]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",47147,209225,"China","CNY",0.01593]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,205110,"China","CNY",0.01562]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,205173,"China","CNY",0.01562]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",46360,204304,"China","CNY",0.01555]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,203364,"China","CNY",0.01548]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25489,202447,"China","CNY",0.01541]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,200892,"China","CNY",0.01529]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",269059,200509,"China","CNY",0.01527]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",130291,200032,"China","CNY",0.01523]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",60675,198544,"China","CNY",0.01512]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,196882,"China","CNY",0.01499]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,196584,"China","CNY",0.01497]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,196561,"China","CNY",0.01496]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,195986,"China","CNY",0.01492]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",55150,195916,"China","CNY",0.01492]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",25840,194991,"China","CNY",0.01485]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,194499,"China","CNY",0.01481]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",6881,193934,"China","CNY",0.01476]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,193586,"China","CNY",0.01474]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20076,193482,"China","CNY",0.01473]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",121393,193173,"China","CNY",0.01471]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",68700,192950,"China","CNY",0.01469]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",278173,192883,"China","CNY",0.01468]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,190744,"China","CNY",0.01452]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,190402,"China","CNY",0.0145]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",23900,188989,"China","CNY",0.01439]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,188830,"China","CNY",0.01438]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",74712,188800,"China","CNY",0.01437]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,188340,"China","CNY",0.01434]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",70802,186457,"China","CNY",0.0142]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",62357,185967,"China","CNY",0.01416]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",98900,185780,"China","CNY",0.01414]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,185719,"China","CNY",0.01414]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",33083,184443,"China","CNY",0.01404]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",88695,184253,"China","CNY",0.01403]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,184004,"China","CNY",0.01401]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",57892,183355,"China","CNY",0.01396]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,182603,"China","CNY",0.0139]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",203544,182479,"China","CNY",0.01389]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,181639,"China","CNY",0.01383]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,181288,"China","CNY",0.0138]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",11951,180785,"China","CNY",0.01376]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",88092,180779,"China","CNY",0.01376]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,180618,"China","CNY",0.01375]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,180364,"China","CNY",0.01373]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",26124,180337,"China","CNY",0.01373]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,179904,"China","CNY",0.0137]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,179828,"China","CNY",0.01369]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,178734,"China","CNY",0.01361]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,178758,"China","CNY",0.01361]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,177576,"China","CNY",0.01352]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",142000,177033,"China","CNY",0.01348]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",85600,176625,"China","CNY",0.01345]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,176622,"China","CNY",0.01345]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,176063,"China","CNY",0.0134]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,176048,"China","CNY",0.0134]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,174231,"China","CNY",0.01326]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",471900,173852,"China","CNY",0.01324]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",163382,173937,"China","CNY",0.01324]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,173779,"China","CNY",0.01323]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",233300,173534,"China","CNY",0.01321]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",131903,172944,"China","CNY",0.01317]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",155500,172516,"China","CNY",0.01313]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,172432,"China","CNY",0.01313]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,171310,"China","CNY",0.01304]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",47143,171104,"China","CNY",0.01303]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,171091,"China","CNY",0.01303]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,170090,"China","CNY",0.01295]
["CNE100004C45",null,"APT Medical Inc Class A",3745,168737,"China","CNY",0.01285]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,168138,"China","CNY",0.0128]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",162180,168114,"China","CNY",0.0128]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,167965,"China","CNY",0.01279]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,167206,"China","CNY",0.01273]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,166713,"China","CNY",0.01269]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",119576,165827,"China","CNY",0.01262]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,165498,"China","CNY",0.0126]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",23077,164669,"China","CNY",0.01254]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",79270,164563,"China","CNY",0.01253]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",146854,163953,"China","CNY",0.01248]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",96647,163407,"China","CNY",0.01244]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",185109,161803,"China","CNY",0.01232]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",60044,161826,"China","CNY",0.01232]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,161026,"China","CNY",0.01226]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,159611,"China","CNY",0.01215]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,157335,"China","CNY",0.01198]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,156684,"China","CNY",0.01193]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",87801,156691,"China","CNY",0.01193]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,155695,"China","CNY",0.01185]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,154943,"China","CNY",0.0118]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,154806,"China","CNY",0.01179]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,154244,"China","CNY",0.01174]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,152610,"China","CNY",0.01162]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",59332,151679,"China","CNY",0.01155]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,151584,"China","CNY",0.01154]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,150000,"China","CNY",0.01142]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",366758,150016,"China","CNY",0.01142]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,149002,"China","CNY",0.01134]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,148433,"China","CNY",0.0113]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,147136,"China","CNY",0.0112]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,146727,"China","CNY",0.01117]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,145072,"China","CNY",0.01104]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,144489,"China","CNY",0.011]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",119562,143197,"China","CNY",0.0109]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,142978,"China","CNY",0.01089]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,142503,"China","CNY",0.01085]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,142071,"China","CNY",0.01082]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,141465,"China","CNY",0.01077]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,141470,"China","CNY",0.01077]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",52440,141406,"China","CNY",0.01077]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",17254,141366,"China","CNY",0.01076]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3790,140779,"China","CNY",0.01072]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",81600,140252,"China","CNY",0.01068]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",44470,140098,"China","CNY",0.01067]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41014,140069,"China","CNY",0.01066]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,139915,"China","CNY",0.01065]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,139049,"China","CNY",0.01059]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,138186,"China","CNY",0.01052]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,137682,"China","CNY",0.01048]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",118683,136991,"China","CNY",0.01043]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",577121,134199,"China","CNY",0.01022]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,132094,"China","CNY",0.01006]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,130771,"China","CNY",0.00996]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,130762,"China","CNY",0.00996]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,130454,"China","CNY",0.00993]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,130333,"China","CNY",0.00992]
["CNE1000007W9",null,"Ninestar Corp Class A",40264,129498,"China","CNY",0.00986]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,128633,"China","CNY",0.00979]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,127768,"China","CNY",0.00973]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",57281,126778,"China","CNY",0.00965]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",66480,124974,"China","CNY",0.00951]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",52094,121062,"China","CNY",0.00922]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,118810,"China","CNY",0.00905]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,115383,"China","CNY",0.00878]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32180,114001,"China","CNY",0.00868]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,112508,"China","CNY",0.00857]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,112080,"China","CNY",0.00853]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,111787,"China","CNY",0.00851]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,110334,"China","CNY",0.0084]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",48441,109723,"China","CNY",0.00835]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,108291,"China","CNY",0.00824]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,106448,"China","CNY",0.0081]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",43864,106115,"China","CNY",0.00808]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",61042,104747,"China","CNY",0.00797]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",58298,103468,"China","CNY",0.00788]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",13387,101507,"China","CNY",0.00773]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,100085,"China","CNY",0.00762]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,99780,"China","CNY",0.0076]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,98574,"China","CNY",0.0075]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",140006,98256,"China","CNY",0.00748]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,97424,"China","CNY",0.00742]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,82582,"China","CNY",0.00629]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,70606,"China","CNY",0.00538]
[null,null,"Zijin Mining Group Npv Rights",7228,0,"China","HKD",0]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",131380239,131380239,null,"USD",10.00226]
[null,null,"Capital Cash Ctrl Class C",130480431,-130480431,null,"USD",-9.93376]
[null,null,"Futures Liability",null,-11897080,null,"USD",-0.90575]
[null,null,"Usd Capital Cash",6209148,6209148,null,"USD",0.47272]
[null,null,"Hkd Capital Cash",17898844,2301155,null,"HKD",0.17519]
[null,null,"Hkd Overseas Dividend Income Receivable",11744183,1509884,null,"HKD",0.11495]
[null,null,"Usd Futures Broker Account",1029853,1029853,null,"USD",0.0784]
[null,null,"Eur Futures Broker Account",769026,-903106,null,"EUR",-0.06876]
[null,null,"Eur Initial Margin",769026,903106,null,"EUR",0.06876]
[null,null,"Capital Cash Ctrl Class K",899808,-899808,null,"USD",-0.0685]
[null,null,"Cny Capital Cash",5754039,806023,null,"CNY",0.06136]
[null,null,"Cny Overseas Dividend Income Receivable",3357950,470380,null,"CNY",0.03581]
[null,null,"Accrued Mgment Chg Capital C",455709,-455709,null,"USD",-0.03469]
[null,null,"Usd Overseas Dividend Income Receivable",118747,118747,null,"USD",0.00904]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",860690,-110654,null,"HKD",-0.00842]
[null,null,"Usd Stocklending Commission Receivable",87530,87530,null,"USD",0.00666]
[null,null,"Accrued Mgment Chg Capital K",57929,-57929,null,"USD",-0.00441]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",291781,-40872,null,"CNY",-0.00311]
[null,null,"Eur Capital Cash",9031,10605,null,"EUR",0.00081]
[null,null,"Hkd Settlement For Capital Events",67378,8662,null,"HKD",0.00066]
[null,null,"Hkd Futures Broker Account",1279,164,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]