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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",1274123943]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",3164369,244994162,"China","HKD",17.29642]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",8484869,164530321,"China","HKD",11.61573]
["CNE1000002H1",null,"China Construction Bank Corp Class H",47476191,46427157,"China","HKD",3.27773]
["KYG9830T1067",null,"Xiaomi Corp Class B",8501211,45073531,"China","HKD",3.18216]
["US7223041028","722304102","PDD Holdings Inc ADR",350418,41047965,"China","USD",2.89796]
["KYG596691041",null,"Meituan Class B",2459224,30764199,"China","HKD",2.17193]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3308369,25826871,"China","HKD",1.82336]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",32147525,25281948,"China","HKD",1.78489]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",859218,23473518,"China","HKD",1.65721]
["CNE100000296",null,"BYD Co Ltd Class H",1818674,22903007,"China","HKD",1.61694]
["KYG9066F1019",null,"Trip.com Group Ltd",306391,21241198,"China","HKD",1.49961]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",35067494,19827546,"China","HKD",1.39981]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1177213,17381476,"China","HKD",1.22712]
["KYG070341048",null,"Baidu Inc",1100099,17161768,"China","HKD",1.21161]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1926190,12871052,"China","HKD",0.90869]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3672578,12695063,"China","HKD",0.89626]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2974893,12424138,"China","HKD",0.87714]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",10425449,11280242,"China","HKD",0.79638]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1237588,10599559,"China","HKD",0.74832]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",422738,10429995,"United States","HKD",0.73635]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",13661057,10023790,"China","HKD",0.70767]
["US98850P1093","98850P109","Yum China Holdings Inc",199988,9196602,"China","HKD",0.64927]
["DE000C7H2A88",null,"EUX MSCI China Future Dec25",272,9086160,"Germany","USD",0.64148]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1668328,8365276,"China","HKD",0.59058]
["KYG4818G1010",null,"Innovent Biologics Inc",719042,7798450,"China","HKD",0.55057]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3412495,7441585,"China","HKD",0.52537]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1723718,7433609,"China","HKD",0.52481]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",37178,7376055,"China","CNY",0.52074]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",132497,7272362,"China","CNY",0.51342]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",3015342,6784757,"China","HKD",0.479]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",264199,6460729,"China","HKD",0.45612]
["KYG040111059",null,"ANTA Sports Products Ltd",622397,6414361,"China","HKD",0.45285]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",11246557,6344475,"China","HKD",0.44792]
["KYG982AW1003",null,"XPeng Inc Class A",615686,6123670,"China","HKD",0.43233]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",1003575,6035417,"China","HKD",0.4261]
["KYG2108Y1052",null,"China Resources Land Ltd",1582788,5715321,"China","HKD",0.4035]
["KYG211501005",null,"China Hongqiao Group Ltd",1413977,5694465,"China","HKD",0.40203]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1313866,5574934,"China","HKD",0.39359]
["KYG5223Y1089",null,"KE Holdings Inc Class A",1005883,5506411,"China","HKD",0.38875]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",615995,5358922,"China","HKD",0.37834]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",284556,5230139,"China","USD",0.36924]
["HK0992009065",null,"Lenovo Group Ltd",4033150,5079044,"China","HKD",0.35858]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",318245,4882896,"United States","HKD",0.34473]
["KYG6525F1028",null,"NIO Inc Class A",924737,4731851,"China","HKD",0.33407]
["US44332N1063","44332N106","H World Group Ltd ADR",99446,4721696,"China","USD",0.33335]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",5088037,4491781,"Hong Kong","HKD",0.31712]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",208716,4385156,"China","HKD",0.30959]
["KYG5074A1004",null,"JD Health International Inc",558230,4253823,"China","HKD",0.30032]
["CNE100000114",null,"CMOC Group Ltd Class H",1832807,4220523,"China","HKD",0.29797]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",760104,4100407,"China","HKD",0.28949]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1193039,3992153,"China","HKD",0.28184]
["US48553T1060","48553T106","Kanzhun Ltd ADR",184032,3918041,"China","USD",0.27661]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",4311882,3911858,"China","HKD",0.27617]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",4017378,3887311,"China","HKD",0.27444]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",389766,3752718,"China","CNY",0.26494]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",614752,3746874,"China","CNY",0.26453]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",4079294,3664154,"China","HKD",0.25869]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",4297685,3650460,"China","HKD",0.25772]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",671707,3606284,"China","HKD",0.2546]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",394587,3602620,"China","HKD",0.25434]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",361093,3487062,"China","HKD",0.24618]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",2186329,3464098,"China","HKD",0.24456]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",896801,3242886,"China","HKD",0.22895]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",411973,3239901,"Hong Kong","HKD",0.22873]
["HK0267001375",null,"CITIC Ltd",2028942,3152155,"China","HKD",0.22254]
["KYG1098A1013",null,"Bilibili Inc Class Z",123799,3122835,"China","HKD",0.22047]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",357460,3121249,"China","HKD",0.22036]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1908828,3090643,"China","HKD",0.2182]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",152993,3084339,"China","USD",0.21775]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4452985,3009876,"China","HKD",0.2125]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",847072,2993399,"China","HKD",0.21133]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",463959,2930914,"China","HKD",0.20692]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",729589,2889799,"China","CNY",0.20402]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1558968,2858727,"Hong Kong","HKD",0.20182]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2506298,2853551,"China","CNY",0.20146]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",322063,2848198,"China","CNY",0.20108]
["KYG4602S1057",null,"Horizon Robotics Class B",2523499,2821201,"China","HKD",0.19917]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",32522,2790916,"China","CNY",0.19704]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",815521,2770819,"China","HKD",0.19562]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",13551,2755641,"China","CNY",0.19455]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",776991,2707804,"China","HKD",0.19117]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",615931,2651567,"China","CNY",0.1872]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",128400,2649855,"China","HKD",0.18708]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1503454,2641011,"China","HKD",0.18645]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1867260,2584235,"China","HKD",0.18245]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",302148,2558684,"China","HKD",0.18064]
["KYG5496K1242",null,"Li Ning Co Ltd",1170032,2549970,"China","HKD",0.18003]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",189394,2545713,"China","HKD",0.17973]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",559232,2515195,"China","HKD",0.17757]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",38615,2461213,"China","HKD",0.17376]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",968336,2412767,"China","HKD",0.17034]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",211107,2411659,"China","HKD",0.17026]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",1030141,2382762,"China","HKD",0.16822]
["US8740801043","874080104","TAL Education Group ADR",205017,2318742,"China","USD",0.1637]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1291417,2300071,"China","HKD",0.16238]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1730838,2299792,"China","HKD",0.16236]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",517640,2233676,"China","HKD",0.1577]
["HK1208013172",null,"MMG Ltd",2115491,2220981,"China","HKD",0.1568]
["CNE100001526",null,"BYD Co Ltd Class A",162436,2208951,"China","CNY",0.15595]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1155305,2164541,"China","HKD",0.15282]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",69479,2157690,"China","CNY",0.15233]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1854859,2127614,"China","CNY",0.15021]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",866168,2110338,"China","HKD",0.14899]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1623836,2059543,"China","HKD",0.1454]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",310215,2056952,"China","HKD",0.14522]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",5285669,2051249,"China","HKD",0.14482]
["HK0001200002",null,"Zijin Gold International Co Ltd",115500,2031875,"Hong Kong","HKD",0.14345]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",960878,1996594,"China","HKD",0.14096]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",470240,1984423,"China","HKD",0.1401]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",518818,1949413,"China","HKD",0.13763]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2832049,1947001,"China","HKD",0.13746]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",387792,1902595,"Hong Kong","HKD",0.13432]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",216896,1861320,"China","CNY",0.13141]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",335159,1857125,"China","HKD",0.13111]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",629506,1847083,"China","CNY",0.1304]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",117083,1838417,"China","CNY",0.12979]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",624046,1823554,"China","HKD",0.12874]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",12006351,1820558,"China","HKD",0.12853]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",5781254,1820119,"China","HKD",0.1285]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1958307,1816894,"China","HKD",0.12827]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3347684,1798176,"China","HKD",0.12695]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",401599,1764941,"China","HKD",0.1246]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",635832,1763215,"China","HKD",0.12448]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",2206665,1741070,"China","HKD",0.12292]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",668234,1720830,"China","HKD",0.12149]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",191971,1714842,"China","CNY",0.12107]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1617859,1706844,"China","CNY",0.1205]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",28617,1698516,"China","CNY",0.11991]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1816908,1695045,"China","HKD",0.11967]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",2106160,1680717,"China","HKD",0.11866]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",723075,1679938,"China","HKD",0.1186]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",687202,1657526,"China","HKD",0.11702]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",185255,1656879,"China","HKD",0.11697]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",983256,1645088,"Hong Kong","HKD",0.11614]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",250406,1612108,"China","HKD",0.11381]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1192966,1603509,"China","HKD",0.11321]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",108300,1561467,"China","HKD",0.11024]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",59039,1555066,"China","CNY",0.10979]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",469437,1547595,"China","CNY",0.10926]
["KYG5074S1012",null,"JD Logistics Inc",1002691,1547468,"China","HKD",0.10925]
["CNE1000004Y2",null,"ZTE Corp Class H",373395,1538309,"China","HKD",0.1086]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",239400,1528331,"China","HKD",0.1079]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2373764,1497720,"China","HKD",0.10574]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",981066,1491401,"China","HKD",0.10529]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",910362,1459343,"China","CNY",0.10303]
["KYG4290A1013",null,"Haidilao International Holding Ltd",833154,1459260,"China","HKD",0.10302]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",923821,1457799,"Hong Kong","HKD",0.10292]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",359151,1451028,"China","CNY",0.10244]
["KYG126521064",null,"Bosideng International Holdings Ltd",2304760,1436412,"China","HKD",0.10141]
["CNE100000312",null,"Dongfeng Motor Group Co Ltd Class H",1210000,1419606,"China","HKD",0.10022]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",711285,1419471,"China","HKD",0.10021]
["BMG2109G1033",null,"China Gas Holdings Ltd",1325917,1381811,"China","HKD",0.09755]
["HK0270001396",null,"Guangdong Investment Ltd",1483036,1356886,"China","HKD",0.0958]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",24331,1333805,"United States","HKD",0.09417]
["BMG2113B1081",null,"China Resources Gas Group Ltd",467265,1331792,"China","HKD",0.09402]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",639700,1310317,"China","HKD",0.09251]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",20041,1298283,"China","CNY",0.09166]
["CNE100001NR0",null,"CMOC Group Ltd Class A",518842,1289464,"China","CNY",0.09104]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",1059725,1266449,"China","HKD",0.08941]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",343844,1263686,"China","HKD",0.08922]
["HK0000077468",null,"Far East Horizon Ltd",1186961,1226321,"China","HKD",0.08658]
["KYG6180F1081",null,"MINISO Group Holding Ltd",249448,1206539,"China","HKD",0.08518]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",417653,1199445,"China","CNY",0.08468]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",920140,1196592,"China","HKD",0.08448]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1851950,1185141,"China","HKD",0.08367]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",965000,1164406,"China","HKD",0.08221]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",199824,1145473,"China","CNY",0.08087]
["KYG4402L1510",null,"Hengan International Group Co Ltd",311841,1140459,"China","HKD",0.08052]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",99983,1135527,"China","CNY",0.08017]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",251423,1134674,"China","HKD",0.08011]
["KYG2215N1097",null,"NetEase Cloud Music Inc",43349,1134145,"China","HKD",0.08007]
["BMG677491539",null,"Orient Overseas (International) Ltd",65560,1123845,"China","HKD",0.07934]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",226668,1109330,"China","CNY",0.07832]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",161788,1099726,"China","CNY",0.07764]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",13835,1090700,"China","HKD",0.077]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1240273,1074209,"China","HKD",0.07584]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1456800,1066565,"China","CNY",0.0753]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",219334,1062573,"China","HKD",0.07502]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",198927,1056384,"China","CNY",0.07458]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",23301,1049462,"China","CNY",0.07409]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",596892,1039314,"United States","HKD",0.07337]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",459200,1029106,"China","HKD",0.07265]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",2087283,1016558,"China","HKD",0.07177]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",35786,1007001,"China","CNY",0.07109]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",76220,994845,"China","CNY",0.07024]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",104252,988672,"China","HKD",0.0698]
["CNE000001N05",null,"Bank Of China Ltd Class A",1188336,982763,"China","CNY",0.06938]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",619343,978922,"China","HKD",0.06911]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1823307,967657,"China","HKD",0.06832]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",49320,949903,"China","USD",0.06706]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",97027,941350,"China","HKD",0.06646]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",580175,939079,"China","CNY",0.0663]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2313394,927504,"China","HKD",0.06548]
["KYG4232C1087",null,"Haitian International Holdings Ltd",318007,923542,"China","HKD",0.0652]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",206171,920384,"China","HKD",0.06498]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",93588,918439,"China","CNY",0.06484]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",36071,915771,"China","CNY",0.06465]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1258666,914376,"China","CNY",0.06455]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1144018,908517,"China","HKD",0.06414]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",289637,902347,"China","CNY",0.06371]
["KYG3165D1097",null,"C&D International Investment Group Ltd",433609,884831,"China","HKD",0.06247]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",469612,880992,"China","USD",0.0622]
["US52490G1022","52490G102","Legend Biotech Corp ADR",36736,877256,"United States","USD",0.06193]
["CNE100000742",null,"China Construction Bank Corp Class A",645320,853530,"China","CNY",0.06026]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",619341,852497,"China","CNY",0.06019]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1250667,850176,"China","HKD",0.06002]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",48152,845538,"China","CNY",0.05969]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",908290,842701,"China","HKD",0.05949]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",7048916,842397,"China","HKD",0.05947]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",385102,815293,"China","CNY",0.05756]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",174926,813270,"China","HKD",0.05742]
["HK2380027329",null,"China Power International Development Ltd",1849236,805571,"China","HKD",0.05687]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",957981,804467,"China","CNY",0.05679]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",20281,794111,"China","CNY",0.05606]
["KYG216771363",null,"China State Construction International Holdings Ltd",656858,791746,"China","HKD",0.0559]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",528035,785143,"China","CNY",0.05543]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",196030,782277,"China","CNY",0.05523]
["US05278C1071","05278C107","Autohome Inc ADR",32749,774514,"China","USD",0.05468]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",796402,770618,"China","HKD",0.05441]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",241687,769048,"China","CNY",0.05429]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",188642,768288,"China","CNY",0.05424]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",250330,750820,"China","CNY",0.05301]
["HK0656038673",null,"Fosun International Ltd",1234614,747246,"Hong Kong","HKD",0.05276]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",608472,745339,"China","CNY",0.05262]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",21736,739195,"China","CNY",0.05219]
["CNE100000L63",null,"SF Holding Co Ltd Class A",138161,733887,"China","CNY",0.05181]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",42388,733038,"China","CNY",0.05175]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",567609,731580,"China","HKD",0.05165]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",738847,727170,"China","CNY",0.05134]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1201168,723916,"China","HKD",0.05111]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",60062,722030,"China","HKD",0.05097]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",190205,719437,"China","CNY",0.05079]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",136427,704584,"China","CNY",0.04974]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",940918,703530,"China","CNY",0.04967]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1392336,703150,"China","HKD",0.04964]
["CNE000000TK5",null,"ZTE Corp Class A",116490,698947,"China","CNY",0.04935]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1377403,686595,"China","CNY",0.04847]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",871299,683556,"China","CNY",0.04826]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",214405,679807,"China","CNY",0.04799]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",672574,675279,"China","CNY",0.04767]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",101326,672388,"China","CNY",0.04747]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",57355,651717,"China","CNY",0.04601]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1103416,651587,"China","CNY",0.046]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",71801,649418,"China","CNY",0.04585]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",37092,646599,"China","CNY",0.04565]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14042,644891,"China","CNY",0.04553]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",15003,644218,"China","CNY",0.04548]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",152184,630580,"China","CNY",0.04452]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39749,620135,"China","CNY",0.04378]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",60356,610945,"China","CNY",0.04313]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",35576,604705,"China","CNY",0.04269]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1071557,602425,"China","CNY",0.04253]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",360198,577920,"China","CNY",0.0408]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",215640,577149,"China","CNY",0.04075]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",51787,570555,"China","CNY",0.04028]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",59326,563889,"China","CNY",0.03981]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",218180,562320,"China","CNY",0.0397]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",373214,559694,"China","CNY",0.03951]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",218667,559549,"China","CNY",0.0395]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",156654,557482,"China","CNY",0.03936]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",407745,554315,"China","CNY",0.03913]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",51824,541974,"China","CNY",0.03826]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",18126,541475,"China","CNY",0.03823]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",346168,533841,"China","CNY",0.03769]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",225756,531653,"China","CNY",0.03753]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",177043,530507,"China","CNY",0.03745]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",18166,528624,"China","CNY",0.03732]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",82739,522801,"China","CNY",0.03691]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14042,513471,"China","CNY",0.03625]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",868508,512869,"China","CNY",0.03621]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",682521,506459,"China","CNY",0.03576]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",235320,504857,"China","CNY",0.03564]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",204940,499755,"China","CNY",0.03528]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",55579,488921,"China","CNY",0.03452]
["CNE1000031T5",null,"China Securities Co Ltd Class A",132116,487371,"China","CNY",0.03441]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",85226,486982,"China","CNY",0.03438]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1132142,485913,"China","HKD",0.03431]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",54655,485050,"China","CNY",0.03424]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",50665,484150,"China","CNY",0.03418]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98159,482900,"China","CNY",0.03409]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1410468,481368,"China","CNY",0.03398]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",212379,479699,"China","CNY",0.03387]
["CNE100000866",null,"China Railway Group Ltd Class A",620045,475026,"China","CNY",0.03354]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",597710,472304,"China","CNY",0.03334]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",212614,471499,"China","CNY",0.03329]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",241531,469271,"China","CNY",0.03313]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",198847,469128,"China","CNY",0.03312]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",602872,466992,"China","CNY",0.03297]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",62091,464258,"China","CNY",0.03278]
["CNE100000B81",null,"Iflytek Co Ltd Class A",66747,459656,"China","CNY",0.03245]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",286615,458642,"China","CNY",0.03238]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",92822,458616,"China","CNY",0.03238]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",376566,453270,"China","CNY",0.032]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",454527,452493,"China","CNY",0.03195]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",24654,450305,"China","CNY",0.03179]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",147300,444512,"China","CNY",0.03138]
["CNE000001NN0",null,"Air China Ltd Class A",383554,444300,"China","CNY",0.03137]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",545152,443897,"China","CNY",0.03134]
["CNE000000RB8",null,"TBEA Co Ltd Class A",139809,443486,"China","CNY",0.03131]
["CNE100000BP1",null,"Goertek Inc Class A",102578,441886,"China","CNY",0.0312]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",61400,433528,"China","CNY",0.03061]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",11300,432647,"China","CNY",0.03054]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133562,428966,"China","CNY",0.03028]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",668091,422902,"China","CNY",0.02986]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",47178,417558,"China","CNY",0.02948]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",40698,417550,"China","CNY",0.02948]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",192026,416868,"China","CNY",0.02943]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",43132,415342,"China","CNY",0.02932]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",107842,413708,"China","CNY",0.02921]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",79096,408495,"China","CNY",0.02884]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",245956,407860,"China","CNY",0.02879]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",51500,405562,"China","CNY",0.02863]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",300276,403112,"China","CNY",0.02846]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",57302,402484,"China","CNY",0.02842]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",77184,396544,"China","CNY",0.028]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",295700,391107,"China","CNY",0.02761]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",103209,386727,"China","CNY",0.0273]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",42362,386211,"China","CNY",0.02727]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",43811,385214,"China","CNY",0.0272]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",15940,378162,"China","CNY",0.0267]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",384084,373663,"China","CNY",0.02638]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",119279,372620,"China","CNY",0.02631]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",62218,370316,"China","CNY",0.02614]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",513391,367144,"China","CNY",0.02592]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",338879,365676,"China","CNY",0.02582]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",29398,362188,"China","CNY",0.02557]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",47996,359820,"China","CNY",0.0254]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",155988,359177,"China","CNY",0.02536]
["CNE100005998",null,"Piotech Inc Class A",8100,355631,"China","CNY",0.02511]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",194524,355353,"China","CNY",0.02509]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",480684,355326,"China","CNY",0.02509]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",13613,349906,"China","CNY",0.0247]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",31300,348566,"China","CNY",0.02461]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",200346,342724,"China","CNY",0.0242]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",179762,341878,"China","CNY",0.02414]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",53900,341188,"China","CNY",0.02409]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",219709,334467,"China","CNY",0.02361]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",266944,334171,"China","CNY",0.02359]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",58996,333845,"China","CNY",0.02357]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",257419,330267,"China","CNY",0.02332]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",97400,328133,"China","CNY",0.02317]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",332966,325346,"China","CNY",0.02297]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",49572,322636,"China","CNY",0.02278]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",34031,321438,"China","CNY",0.02269]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",43174,319452,"China","CNY",0.02255]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",261936,317145,"China","CNY",0.02239]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",87812,316847,"China","CNY",0.02237]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",351911,316449,"China","CNY",0.02234]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",270014,314690,"China","CNY",0.02222]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",91844,314358,"China","CNY",0.02219]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",157400,312500,"China","CNY",0.02206]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",399700,309612,"China","CNY",0.02186]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",15202,305693,"China","CNY",0.02158]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",22100,304448,"China","CNY",0.02149]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",698286,303577,"China","CNY",0.02143]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",49600,303573,"China","CNY",0.02143]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1224500,299987,"China","CNY",0.02118]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",50390,297847,"China","CNY",0.02103]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",41880,297720,"China","CNY",0.02102]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",19270,297553,"China","CNY",0.02101]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",64980,295196,"China","CNY",0.02084]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",888090,293028,"China","CNY",0.02069]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",39096,291769,"China","CNY",0.0206]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",52592,291127,"China","CNY",0.02055]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",62800,287249,"China","CNY",0.02028]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",28473,286802,"China","CNY",0.02025]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",214903,284849,"China","CNY",0.02011]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",128235,284559,"China","CNY",0.02009]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",112881,284536,"China","CNY",0.02009]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",138139,283845,"China","CNY",0.02004]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",24900,283358,"China","CNY",0.02]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",49100,282713,"China","CNY",0.01996]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",25900,281901,"China","CNY",0.0199]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",255114,281790,"China","CNY",0.01989]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",147891,280217,"China","CNY",0.01978]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",18740,280240,"China","CNY",0.01978]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",117680,278968,"China","CNY",0.01969]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,278285,"China","CNY",0.01965]
["CNE000001F05",null,"JCET Group Co Ltd Class A",53232,278161,"China","CNY",0.01964]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",57500,276035,"China","CNY",0.01949]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",119464,275077,"China","CNY",0.01942]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",13400,272702,"China","CNY",0.01925]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",98338,272666,"China","CNY",0.01925]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",54300,271900,"China","CNY",0.0192]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",44000,271043,"China","CNY",0.01914]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",46941,270946,"China","CNY",0.01913]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",378626,266479,"China","CNY",0.01881]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",49782,265420,"China","CNY",0.01874]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",91300,264917,"China","CNY",0.0187]
["CNE000001998",null,"Huaneng Power International Inc Class A",238361,262948,"China","CNY",0.01856]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",97463,262787,"China","CNY",0.01855]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",200240,262578,"China","CNY",0.01854]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",25940,260443,"China","CNY",0.01839]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",145047,258602,"China","CNY",0.01826]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",480879,258090,"China","CNY",0.01822]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",14213,256984,"China","CNY",0.01814]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",67525,256365,"China","CNY",0.0181]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",29568,255835,"China","CNY",0.01806]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",83609,255033,"China","CNY",0.01801]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",68344,254151,"China","CNY",0.01794]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",83532,253851,"China","CNY",0.01792]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",210937,253605,"China","CNY",0.0179]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",20400,251678,"China","CNY",0.01777]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",60900,251393,"China","CNY",0.01775]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",81496,250895,"China","CNY",0.01771]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",48130,250342,"China","CNY",0.01767]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",16375,249767,"China","CNY",0.01763]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",113000,249472,"China","CNY",0.01761]
["CNE100000619",null,"Western Mining Co Ltd Class A",69864,249217,"China","CNY",0.01759]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",271520,248388,"China","CNY",0.01754]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",101838,247182,"China","CNY",0.01745]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",31824,246603,"China","CNY",0.01741]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",80882,246256,"China","CNY",0.01739]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",61536,243997,"China","CNY",0.01723]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",358061,242879,"China","CNY",0.01715]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",22248,242719,"China","CNY",0.01714]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",62333,242302,"China","CNY",0.01711]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",80202,242028,"China","CNY",0.01709]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",63756,241965,"China","CNY",0.01708]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",309861,240900,"China","CNY",0.01701]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",31624,238559,"China","CNY",0.01684]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",231844,237701,"China","CNY",0.01678]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",97092,237725,"China","CNY",0.01678]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",172608,237099,"China","CNY",0.01674]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",57084,235398,"China","CNY",0.01662]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",59950,235416,"China","CNY",0.01662]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",319273,231036,"China","CNY",0.01631]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",250890,229516,"China","CNY",0.0162]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",529251,228591,"China","CNY",0.01614]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",51943,226923,"China","CNY",0.01602]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",11988,224868,"China","CNY",0.01588]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",33900,224669,"China","CNY",0.01586]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",94540,223846,"China","CNY",0.0158]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10454,222356,"China","CNY",0.0157]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",95108,222228,"China","CNY",0.01569]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",85400,221554,"China","CNY",0.01564]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",69200,219900,"China","CNY",0.01552]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",146400,218099,"China","CNY",0.0154]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",181382,217558,"China","CNY",0.01536]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",102400,216934,"China","CNY",0.01532]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",51933,216363,"China","CNY",0.01528]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",15618,214666,"China","CNY",0.01516]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,214310,"China","CNY",0.01513]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",46398,213212,"China","CNY",0.01505]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",179902,213235,"China","CNY",0.01505]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",289062,212859,"China","CNY",0.01503]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",200649,211969,"China","CNY",0.01496]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",101620,211109,"China","CNY",0.0149]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",83712,211011,"China","CNY",0.0149]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",13207,211002,"China","CNY",0.0149]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",141308,210313,"China","CNY",0.01485]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",134893,210126,"China","CNY",0.01483]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",106681,208933,"China","CNY",0.01475]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",18682,207387,"China","CNY",0.01464]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",51060,207158,"China","CNY",0.01463]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",71635,206335,"China","CNY",0.01457]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",160900,205750,"China","CNY",0.01453]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",34503,200228,"China","CNY",0.01414]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",295456,199576,"China","CNY",0.01409]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",47000,198407,"China","CNY",0.01401]
["CNE100004900",null,"Zhongtai Securities Co Ltd",209443,198125,"China","CNY",0.01399]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",212686,196976,"China","CNY",0.01391]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",541500,197074,"China","CNY",0.01391]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",392672,196292,"China","CNY",0.01386]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",49469,196220,"China","CNY",0.01385]
["CNE1000015M3",null,"LB Group Co Ltd Class A",77246,194493,"China","CNY",0.01373]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",34774,193873,"China","CNY",0.01369]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",65475,192857,"China","CNY",0.01362]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",41016,191732,"China","CNY",0.01354]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",46348,190995,"China","CNY",0.01348]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",164854,190496,"China","CNY",0.01345]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",177800,190097,"China","CNY",0.01342]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",180180,190090,"China","CNY",0.01342]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",9245,189964,"China","CNY",0.01341]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20176,189714,"China","CNY",0.01339]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",94600,189291,"China","CNY",0.01336]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",25748,189165,"China","CNY",0.01335]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",101383,188507,"China","CNY",0.01331]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",67157,188301,"China","CNY",0.01329]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",13435,187401,"China","CNY",0.01323]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",19424,186412,"China","CNY",0.01316]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",41849,186441,"China","CNY",0.01316]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",98195,186334,"China","CNY",0.01316]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,186296,"China","CNY",0.01315]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",146503,186095,"China","CNY",0.01314]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,185014,"China","CNY",0.01306]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",37505,182702,"China","CNY",0.0129]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",271700,182760,"China","CNY",0.0129]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",36900,182577,"China","CNY",0.01289]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",62792,181398,"China","CNY",0.01281]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",86622,180933,"China","CNY",0.01277]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",137399,180174,"China","CNY",0.01272]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",25989,179600,"China","CNY",0.01268]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",266577,179314,"China","CNY",0.01266]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,178659,"China","CNY",0.01261]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",52050,178375,"China","CNY",0.01259]
["CNE100003R64",null,"BOC International China Co Ltd Class A",88884,177854,"China","CNY",0.01256]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7647,177595,"China","CNY",0.01254]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",233640,173371,"China","CNY",0.01224]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25589,173321,"China","CNY",0.01224]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",110538,172500,"China","CNY",0.01218]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",74400,171734,"China","CNY",0.01212]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",143139,170877,"China","CNY",0.01206]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",184888,170446,"China","CNY",0.01203]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",33132,170267,"China","CNY",0.01202]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",49216,169917,"China","CNY",0.012]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",133076,169982,"China","CNY",0.012]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34183,170005,"China","CNY",0.012]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",7713,169080,"China","CNY",0.01194]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",125418,167660,"China","CNY",0.01184]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",138202,161852,"China","CNY",0.01143]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",266300,161780,"China","CNY",0.01142]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,161519,"China","CNY",0.0114]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,160181,"China","CNY",0.01131]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",110116,159523,"China","CNY",0.01126]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",35220,158803,"China","CNY",0.01121]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,158022,"China","CNY",0.01116]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,157654,"China","CNY",0.01113]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",88770,157261,"China","CNY",0.0111]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",96801,157095,"China","CNY",0.01109]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,156459,"China","CNY",0.01105]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",207609,156406,"China","CNY",0.01104]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",413307,155687,"China","CNY",0.01099]
["CNE100000KT4",null,"GEM Co Ltd Class A",148632,154702,"China","CNY",0.01092]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",117500,154080,"China","CNY",0.01088]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",668421,153342,"China","CNY",0.01083]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",132183,152556,"China","CNY",0.01077]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",132295,151749,"China","CNY",0.01071]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,151268,"China","CNY",0.01068]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",45714,150188,"China","CNY",0.0106]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,149895,"China","CNY",0.01058]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",95718,149780,"China","CNY",0.01057]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",41136,149011,"China","CNY",0.01052]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",66764,147680,"China","CNY",0.01043]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",91200,147488,"China","CNY",0.01041]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,147358,"China","CNY",0.0104]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",60352,144863,"China","CNY",0.01023]
["CNE100004C45",null,"APT Medical Inc Class A",4285,144243,"China","CNY",0.01018]
["CNE100001D96",null,"Western Securities Co Ltd Class A",123479,140063,"China","CNY",0.00989]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",63294,139735,"China","CNY",0.00987]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",94500,138908,"China","CNY",0.00981]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,138941,"China","CNY",0.00981]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",7259,138733,"China","CNY",0.00979]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4330,137719,"China","CNY",0.00972]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",56940,137077,"China","CNY",0.00968]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",44182,136958,"China","CNY",0.00967]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,136785,"China","CNY",0.00966]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",48500,136401,"China","CNY",0.00963]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,134054,"China","CNY",0.00946]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,133885,"China","CNY",0.00945]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",10661,133293,"China","CNY",0.00941]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,133141,"China","CNY",0.0094]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",103662,132117,"China","CNY",0.00933]
["CNE100004PM0",null,"Galaxy Core Inc Class A",60756,127335,"China","CNY",0.00899]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",118224,124224,"China","CNY",0.00877]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,120357,"China","CNY",0.0085]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",65542,114719,"China","CNY",0.0081]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",154606,108156,"China","CNY",0.00764]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",41652,104637,"China","CNY",0.00739]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",62798,102090,"China","CNY",0.00721]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,58226,"China","CNY",0.00411]
["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",3409,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",132309724,132309724,null,"USD",9.34098]
[null,null,"Capital Cash Ctrl Class C",131309104,-131309104,null,"USD",-9.27033]
[null,null,"Futures Liability",null,-9086160,null,"USD",-0.64148]
[null,null,"Usd Capital Cash",5447119,5447119,null,"USD",0.38456]
[null,null,"Cny Overseas Dividend Income Receivable",21038401,2979268,null,"CNY",0.21033]
[null,null,"Capital Cash Ctrl Class K",1000621,-1000621,null,"USD",-0.07064]
[null,null,"Eur Futures Broker Account",609251,-708498,null,"EUR",-0.05002]
[null,null,"Eur Initial Margin",609251,708498,null,"EUR",0.05002]
[null,null,"Usd Futures Broker Account",636094,636094,null,"USD",0.04491]
[null,null,"Hkd Overseas Dividend Income Receivable",4494441,577547,null,"HKD",0.04077]
[null,null,"Accrued Mgment Chg Capital C",396794,-396794,null,"USD",-0.02801]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2099130,-297260,null,"CNY",-0.02099]
[null,null,"Usd Overseas Dividend Income Receivable",149738,149738,null,"USD",0.01057]
[null,null,"Usd Stocklending Commission Receivable",67944,67944,null,"USD",0.0048]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",424964,-54609,null,"HKD",-0.00386]
[null,null,"Accrued Mgment Chg Capital K",40806,-40806,null,"USD",-0.00288]
[null,null,"Eur Capital Cash",9040,10513,null,"EUR",0.00074]
[null,null,"Hkd Capital Cash",61825,7945,null,"HKD",0.00056]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7200,-7200,null,"USD",-0.00051]
[null,null,"Cny Capital Cash",39139,5542,null,"CNY",0.00039]
[null,null,"Hkd Futures Broker Account",1284,165,null,"HKD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]