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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",1019830453]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,189183348,"China","HKD",16.50755]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,110426388,"China","HKD",9.63546]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,55764117,"China","HKD",4.8658]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,44700539,"China","HKD",3.90043]
["KYG596691041",null,"Meituan Class B",2236495,37037969,"China","HKD",3.23182]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,32997172,"China","USD",2.87923]
["CNE100000296",null,"BYD Co Ltd Class H",1654152,26487841,"China","HKD",2.31125]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,24034747,"China","HKD",2.0972]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,20951825,"China","HKD",1.82819]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,19585845,"China","HKD",1.709]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,19306168,"China","HKD",1.6846]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,18163600,"China","HKD",1.5849]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,16520029,"China","HKD",1.44149]
[null,null,"Eux Msci China Future Sep25",430,13138650,"Germany","USD",1.14644]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,12618367,"China","HKD",1.10104]
["KYG070341048",null,"Baidu Inc",1000177,10925640,"China","HKD",0.95334]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,9466435,"China","HKD",0.82601]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,9229909,"China","HKD",0.80537]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,8323213,"China","HKD",0.72626]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,8188817,"China","HKD",0.71453]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,8039040,"China","HKD",0.70146]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,7775321,"China","HKD",0.67845]
[null,null,"BeiGene Ltd USD0.0001",375563,7764924,"Switzerland","HKD",0.67754]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,7517186,"China","USD",0.65593]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6782233,"China","HKD",0.5918]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6717367,"China","CNY",0.58614]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,6407308,"China","HKD",0.55908]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,6336495,"China","USD",0.5529]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,6263240,"China","HKD",0.54651]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,5877003,"China","HKD",0.51281]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,5739447,"China","HKD",0.50081]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,5713814,"China","HKD",0.49857]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,5561489,"China","HKD",0.48528]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,5532459,"China","HKD",0.48275]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5269081,"China","HKD",0.45976]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,5033067,"China","HKD",0.43917]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,4962936,"China","HKD",0.43305]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,4740309,"China","HKD",0.41362]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4338038,"China","HKD",0.37852]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,4247913,"China","HKD",0.37066]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4200383,"China","CNY",0.36651]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3748034,"China","HKD",0.32704]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3704896,"China","CNY",0.32328]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3635839,"China","HKD",0.31725]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,3616143,"China","HKD",0.31553]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,3409738,"United States","HKD",0.29752]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3347188,"China","HKD",0.29207]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3237083,"China","HKD",0.28246]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3137306,"China","USD",0.27375]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,3134329,"China","HKD",0.27349]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,3070334,"Hong Kong","HKD",0.26791]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,3046390,"China","HKD",0.26582]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,3007977,"China","HKD",0.26247]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,2996925,"Hong Kong","HKD",0.2615]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,2887347,"China","HKD",0.25194]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2886244,"China","HKD",0.25184]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2880019,"China","HKD",0.2513]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2857022,"China","CNY",0.24929]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2838701,"China","HKD",0.2477]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,2793577,"China","HKD",0.24376]
["KYG5074A1004",null,"JD Health International Inc",507267,2739923,"China","HKD",0.23908]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2716539,"China","HKD",0.23704]
["HK0267001375",null,"CITIC Ltd",1843954,2696670,"China","HKD",0.2353]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2565748,"Hong Kong","HKD",0.22388]
["KYG6525F1028",null,"NIO Inc Class A",704365,2436147,"China","HKD",0.21257]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2362157,"China","HKD",0.20611]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2353057,"China","CNY",0.20532]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2329089,"China","HKD",0.20323]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2326654,"China","CNY",0.20302]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2308309,"China","HKD",0.20142]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2278389,"China","USD",0.19881]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2269576,"China","HKD",0.19804]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2238513,"China","HKD",0.19533]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2230483,"China","HKD",0.19463]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2222122,"China","USD",0.1939]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,2207301,"China","HKD",0.1926]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,2200932,"China","HKD",0.19205]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,2118074,"China","USD",0.18482]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,2023771,"China","HKD",0.17659]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,2010791,"China","HKD",0.17546]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,1993898,"China","HKD",0.17398]
["US8740801043","874080104","TAL Education Group ADR",182109,1964956,"China","USD",0.17146]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1929471,"China","CNY",0.16836]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,1885556,"Hong Kong","HKD",0.16453]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1859046,"China","CNY",0.16221]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1852212,"China","HKD",0.16162]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1839419,"China","CNY",0.1605]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,1826606,"China","HKD",0.15938]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1825184,"China","HKD",0.15926]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1807500,"China","HKD",0.15772]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1801515,"Hong Kong","HKD",0.15719]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1749798,"China","HKD",0.15268]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1746794,"China","CNY",0.15242]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1669599,"China","CNY",0.14568]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1648290,"China","HKD",0.14382]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1645547,"China","HKD",0.14359]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1635037,"China","HKD",0.14267]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1632928,"China","HKD",0.14248]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1614215,"China","HKD",0.14085]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1564172,"Hong Kong","HKD",0.13648]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,1558886,"China","HKD",0.13602]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1552152,"China","HKD",0.13544]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1542421,"China","HKD",0.13459]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1496472,"China","CNY",0.13058]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1491154,"China","HKD",0.13011]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1484962,"China","HKD",0.12957]
["KYG5074S1012",null,"JD Logistics Inc",918788,1481784,"China","HKD",0.1293]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1467395,"China","HKD",0.12804]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1457392,"China","HKD",0.12717]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1455872,"China","CNY",0.12703]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1441799,"China","HKD",0.12581]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1433183,"China","HKD",0.12506]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1424366,"China","HKD",0.12429]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1422572,"China","HKD",0.12413]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1406008,"China","HKD",0.12268]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1383420,"China","CNY",0.12071]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1377954,"China","HKD",0.12024]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1356769,"China","HKD",0.11839]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1340980,"China","HKD",0.11701]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1322407,"China","HKD",0.11539]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1305974,"China","HKD",0.11396]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1288544,"China","HKD",0.11243]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1283310,"China","CNY",0.11198]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1275459,"China","HKD",0.11129]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1274600,"China","CNY",0.11122]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1273021,"China","HKD",0.11108]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1260292,"China","CNY",0.10997]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1235280,"China","HKD",0.10779]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,1232781,"China","HKD",0.10757]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1230447,"China","HKD",0.10736]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1220621,"China","HKD",0.10651]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1194523,"China","HKD",0.10423]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1193401,"China","HKD",0.10413]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1188094,"China","HKD",0.10367]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1164575,"China","HKD",0.10162]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1161658,"China","HKD",0.10136]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1122506,"China","HKD",0.09795]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1091528,"China","HKD",0.09524]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1076452,"China","CNY",0.09393]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1060667,"China","HKD",0.09255]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1059621,"China","HKD",0.09246]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1059062,"China","CNY",0.09241]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1054084,"China","HKD",0.09198]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1044328,"China","CNY",0.09112]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1021322,"China","HKD",0.08912]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1018978,"United States","HKD",0.08891]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1008897,"China","CNY",0.08803]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,999799,"China","CNY",0.08724]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,967036,"United States","USD",0.08438]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,955362,"China","CNY",0.08336]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,937876,"China","CNY",0.08184]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,936734,"China","CNY",0.08174]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,931497,"China","HKD",0.08128]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,925333,"China","HKD",0.08074]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,924506,"China","HKD",0.08067]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,924111,"China","HKD",0.08064]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,912870,"China","CNY",0.07965]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,908587,"China","HKD",0.07928]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,906054,"China","HKD",0.07906]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,905562,"China","HKD",0.07902]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,903238,"China","CNY",0.07881]
["HK1208013172",null,"MMG Ltd",1926832,898382,"China","HKD",0.07839]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,897437,"China","HKD",0.07831]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,894635,"China","CNY",0.07806]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,893227,"China","HKD",0.07794]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,878275,"China","HKD",0.07664]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14179,867009,"China","CNY",0.07565]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,863789,"China","CNY",0.07537]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,858687,"China","CNY",0.07493]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,851605,"China","HKD",0.07431]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,842140,"China","CNY",0.07348]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,834557,"China","USD",0.07282]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,830366,"China","CNY",0.07246]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,824076,"China","CNY",0.07191]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,817002,"China","HKD",0.07129]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,813644,"China","HKD",0.071]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,801501,"China","HKD",0.06994]
["US05278C1071","05278C107","Autohome Inc ADR",30399,785206,"China","USD",0.06851]
["HK2380027329",null,"China Power International Development Ltd",2006082,784554,"China","HKD",0.06846]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,781888,"China","CNY",0.06823]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,767916,"China","HKD",0.06701]
["HK0000077468",null,"Far East Horizon Ltd",873657,760147,"China","HKD",0.06633]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,759223,"China","HKD",0.06625]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,738854,"China","HKD",0.06447]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,732943,"China","CNY",0.06395]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,727282,"China","HKD",0.06346]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,726655,"China","CNY",0.06341]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,717377,"China","CNY",0.0626]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,715574,"China","CNY",0.06244]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,712942,"China","HKD",0.06221]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,711825,"China","CNY",0.06211]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,694565,"China","CNY",0.06061]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,689065,"China","CNY",0.06013]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,689011,"China","CNY",0.06012]
["HK0656038673",null,"Fosun International Ltd",1149753,685467,"Hong Kong","HKD",0.05981]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,679296,"China","CNY",0.05927]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,675098,"China","CNY",0.05891]
["KYG3165D1097",null,"C&D International Investment Group Ltd",321472,666705,"China","HKD",0.05817]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,659625,"China","HKD",0.05756]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,653977,"China","CNY",0.05706]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,651852,"China","CNY",0.05688]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,650525,"China","HKD",0.05676]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,649141,"China","CNY",0.05664]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,647199,"China","HKD",0.05647]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,643120,"China","HKD",0.05612]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,641545,"China","HKD",0.05598]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,638221,"China","CNY",0.05569]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,634695,"China","CNY",0.05538]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,621991,"China","CNY",0.05427]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,615060,"China","HKD",0.05367]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,612980,"China","CNY",0.05349]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,607303,"China","CNY",0.05299]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,597920,"China","HKD",0.05217]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,597250,"China","HKD",0.05211]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,585092,"China","CNY",0.05105]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,583022,"China","HKD",0.05087]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,579796,"China","CNY",0.05059]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,572792,"China","CNY",0.04998]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,569395,"China","HKD",0.04968]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,563202,"China","CNY",0.04914]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,562267,"China","CNY",0.04906]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,561434,"China","CNY",0.04899]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,555302,"China","CNY",0.04845]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,551051,"China","CNY",0.04808]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,547460,"China","CNY",0.04777]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,541637,"China","CNY",0.04726]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,505196,"China","CNY",0.04408]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,499645,"China","CNY",0.0436]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,497444,"China","CNY",0.04341]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,493680,"China","CNY",0.04308]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,490513,"China","CNY",0.0428]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,490010,"China","CNY",0.04276]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,482772,"China","CNY",0.04213]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,472252,"China","CNY",0.04121]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,466917,"China","CNY",0.04074]
["CNE000000TK5",null,"ZTE Corp Class A",103890,464357,"China","CNY",0.04052]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,461852,"China","CNY",0.0403]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,460927,"China","CNY",0.04022]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,456061,"China","CNY",0.03979]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,455347,"China","CNY",0.03973]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,449562,"China","CNY",0.03923]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,447879,"China","CNY",0.03908]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,446259,"China","HKD",0.03894]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,446197,"China","CNY",0.03893]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,446129,"China","CNY",0.03893]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,446004,"China","CNY",0.03892]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,438793,"China","USD",0.03829]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,437010,"China","CNY",0.03813]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,436578,"China","CNY",0.03809]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,433435,"China","CNY",0.03782]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,432823,"China","CNY",0.03777]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,430651,"China","CNY",0.03758]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,430304,"China","CNY",0.03755]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,428828,"China","CNY",0.03742]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,426288,"China","CNY",0.0372]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,424602,"China","CNY",0.03705]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,421422,"China","CNY",0.03677]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,415613,"China","CNY",0.03627]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,411178,"China","CNY",0.03588]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,409237,"China","CNY",0.03571]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,404884,"China","CNY",0.03533]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,403541,"China","CNY",0.03521]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,402121,"China","CNY",0.03509]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,398060,"China","CNY",0.03473]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,387647,"China","CNY",0.03382]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,386376,"China","CNY",0.03371]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,384797,"China","CNY",0.03358]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,375839,"China","CNY",0.03279]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,374403,"China","CNY",0.03267]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,371356,"China","CNY",0.0324]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,369673,"China","CNY",0.03226]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,369095,"China","CNY",0.03221]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,366983,"China","CNY",0.03202]
["CNE100000742",null,"China Construction Bank Corp Class A",270620,361630,"China","CNY",0.03155]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,359067,"China","CNY",0.03133]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,354324,"China","CNY",0.03092]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,354035,"China","CNY",0.03089]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,341926,"China","CNY",0.02984]
["CNE000001NN0",null,"Air China Ltd Class A",309654,342016,"China","CNY",0.02984]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,341624,"China","CNY",0.02981]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,339083,"China","CNY",0.02959]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,337060,"China","CNY",0.02941]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,333238,"China","CNY",0.02908]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,332966,"China","CNY",0.02905]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,330727,"China","CNY",0.02886]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,328948,"China","CNY",0.0287]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,327545,"China","CNY",0.02858]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,326132,"China","CNY",0.02846]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,324885,"China","CNY",0.02835]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,323484,"China","CNY",0.02823]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,322455,"China","CNY",0.02814]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,322096,"China","CNY",0.02811]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,320073,"China","CNY",0.02793]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,316067,"China","CNY",0.02758]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,312450,"China","CNY",0.02726]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,311622,"China","CNY",0.02719]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,309848,"China","CNY",0.02704]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,308117,"China","CNY",0.02689]
["CNE100000BP1",null,"Goertek Inc Class A",94178,307722,"China","CNY",0.02685]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,307337,"China","CNY",0.02682]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,305436,"China","CNY",0.02665]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,301712,"China","CNY",0.02633]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,300832,"China","CNY",0.02625]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,295498,"China","CNY",0.02578]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,292900,"China","CNY",0.02556]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,291365,"China","CNY",0.02542]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,288670,"China","CNY",0.02519]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,284412,"China","CNY",0.02482]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,284250,"China","CNY",0.0248]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,281796,"China","CNY",0.02459]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,276413,"China","CNY",0.02412]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,272967,"China","CNY",0.02382]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,270827,"China","CNY",0.02363]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,268757,"China","CNY",0.02345]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,268219,"China","CNY",0.0234]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,264870,"China","CNY",0.02311]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,263304,"China","CNY",0.02298]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,262347,"China","CNY",0.02289]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,262140,"China","CNY",0.02287]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,258502,"China","CNY",0.02256]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,257078,"China","CNY",0.02243]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,255634,"China","CNY",0.02231]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,253436,"China","CNY",0.02211]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,252286,"China","CNY",0.02201]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,249144,"China","CNY",0.02174]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,245392,"China","CNY",0.02141]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,245390,"China","CNY",0.02141]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,242357,"China","CNY",0.02115]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,239554,"China","CNY",0.0209]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,238361,"China","CNY",0.0208]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,238103,"China","CNY",0.02078]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,237597,"China","CNY",0.02073]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,236347,"China","CNY",0.02062]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,236232,"China","CNY",0.02061]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,236100,"China","CNY",0.0206]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,236001,"China","CNY",0.02059]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,230356,"China","CNY",0.0201]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,227175,"China","CNY",0.01982]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,227043,"China","CNY",0.01981]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,226043,"China","CNY",0.01972]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,226053,"China","CNY",0.01972]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,225900,"China","CNY",0.01971]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,225660,"China","CNY",0.01969]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,225492,"China","CNY",0.01968]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,225266,"China","CNY",0.01966]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,222927,"China","CNY",0.01945]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,221152,"China","CNY",0.0193]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,220512,"China","CNY",0.01924]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,220370,"China","CNY",0.01923]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,220222,"China","CNY",0.01922]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,218521,"China","CNY",0.01907]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,218603,"China","CNY",0.01907]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,218405,"China","CNY",0.01906]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,211296,"China","CNY",0.01844]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,211122,"China","CNY",0.01842]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,210384,"China","CNY",0.01836]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,210221,"China","CNY",0.01834]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,209852,"China","CNY",0.01831]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,207773,"China","CNY",0.01813]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,204923,"China","CNY",0.01788]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,204447,"China","CNY",0.01784]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,204173,"China","CNY",0.01782]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,203524,"China","CNY",0.01776]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,203210,"China","CNY",0.01773]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,202913,"China","CNY",0.01771]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,202444,"China","CNY",0.01766]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,202159,"China","CNY",0.01764]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,201718,"China","CNY",0.0176]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,201072,"China","CNY",0.01754]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,200238,"China","CNY",0.01747]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,199993,"China","CNY",0.01745]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,199244,"China","CNY",0.01739]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,198747,"China","CNY",0.01734]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,198463,"China","CNY",0.01732]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,198067,"China","CNY",0.01728]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,195981,"China","CNY",0.0171]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,194233,"China","CNY",0.01695]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,193330,"China","CNY",0.01687]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,193122,"China","CNY",0.01685]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,192703,"China","CNY",0.01681]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,192664,"China","CNY",0.01681]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,190482,"China","CNY",0.01662]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,190278,"China","CNY",0.0166]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,189621,"China","CNY",0.01655]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,188819,"China","CNY",0.01648]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,188601,"China","CNY",0.01646]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,187078,"China","CNY",0.01632]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,185129,"China","CNY",0.01615]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,185072,"China","CNY",0.01615]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,184466,"China","CNY",0.0161]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,184037,"China","CNY",0.01606]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,182575,"China","CNY",0.01593]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,181883,"China","CNY",0.01587]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,181816,"China","CNY",0.01586]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,181644,"China","CNY",0.01585]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,180711,"China","CNY",0.01577]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,180489,"China","CNY",0.01575]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,180109,"China","CNY",0.01572]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,179714,"China","CNY",0.01568]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,179000,"China","CNY",0.01562]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,178359,"China","CNY",0.01556]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,178258,"China","CNY",0.01555]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,176372,"China","CNY",0.01539]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,175744,"China","CNY",0.01533]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,173985,"China","CNY",0.01518]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39274,172417,"China","CNY",0.01504]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,171870,"China","CNY",0.015]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,170193,"China","CNY",0.01485]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,167847,"China","CNY",0.01465]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,167699,"China","CNY",0.01463]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,166680,"China","CNY",0.01454]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,166473,"China","CNY",0.01453]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,166432,"China","CNY",0.01452]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,165776,"China","CNY",0.01447]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,165240,"China","CNY",0.01442]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,164633,"China","CNY",0.01437]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,164088,"China","CNY",0.01432]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,163521,"China","CNY",0.01427]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,163448,"China","CNY",0.01426]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,163083,"China","CNY",0.01423]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,162919,"China","CNY",0.01422]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,162216,"China","CNY",0.01415]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,162193,"China","CNY",0.01415]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,161746,"China","CNY",0.01411]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,160843,"China","CNY",0.01403]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,160650,"China","CNY",0.01402]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,160469,"China","CNY",0.014]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,159321,"China","CNY",0.0139]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,158841,"China","CNY",0.01386]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,156714,"China","CNY",0.01367]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3223,156565,"China","CNY",0.01366]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,156176,"China","CNY",0.01363]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,155964,"China","CNY",0.01361]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,155779,"China","CNY",0.01359]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,154805,"China","CNY",0.01351]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,154826,"China","CNY",0.01351]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,154620,"China","CNY",0.01349]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,154567,"China","CNY",0.01349]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,153798,"China","CNY",0.01342]
["CNE100005998",null,"Piotech Inc Class A",7223,152326,"China","CNY",0.01329]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,152191,"China","CNY",0.01328]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,151755,"China","CNY",0.01324]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,151605,"China","CNY",0.01323]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,151363,"China","CNY",0.01321]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,151155,"China","CNY",0.01319]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,150736,"China","CNY",0.01315]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,149927,"China","CNY",0.01308]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,149654,"China","CNY",0.01306]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,148524,"China","CNY",0.01296]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,147859,"China","CNY",0.0129]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,147038,"China","CNY",0.01283]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,146554,"China","CNY",0.01279]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,146484,"China","CNY",0.01278]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,145672,"China","CNY",0.01271]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,145612,"China","CNY",0.01271]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,144847,"China","CNY",0.01264]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,144646,"China","CNY",0.01262]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,144607,"China","CNY",0.01262]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,144366,"China","CNY",0.0126]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,144233,"China","CNY",0.01259]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,144137,"China","CNY",0.01258]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,143200,"China","CNY",0.0125]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,142752,"China","CNY",0.01246]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,142101,"China","CNY",0.0124]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,141761,"China","CNY",0.01237]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,141256,"China","CNY",0.01233]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,141185,"China","CNY",0.01232]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,140730,"China","CNY",0.01228]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,140391,"China","CNY",0.01225]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,138953,"China","CNY",0.01212]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,138722,"China","CNY",0.0121]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,138526,"China","CNY",0.01209]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,138561,"China","CNY",0.01209]
["CNE100002NT4",null,"SG Micro Corp Class A",13690,138610,"China","CNY",0.01209]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,138309,"China","CNY",0.01207]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,136999,"China","CNY",0.01195]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,136834,"China","CNY",0.01194]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,136035,"China","CNY",0.01187]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,134797,"China","CNY",0.01176]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,133777,"China","CNY",0.01167]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,132121,"China","CNY",0.01153]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,131212,"China","CNY",0.01145]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,130692,"China","CNY",0.0114]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,130006,"China","CNY",0.01134]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,129400,"China","CNY",0.01129]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,128892,"China","CNY",0.01125]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5812,128550,"China","CNY",0.01122]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,127686,"China","CNY",0.01114]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,127182,"China","CNY",0.0111]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5526,126870,"China","CNY",0.01107]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,126758,"China","CNY",0.01106]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,126507,"China","CNY",0.01104]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,126315,"China","CNY",0.01102]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,126005,"China","CNY",0.01099]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,125746,"China","CNY",0.01097]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,123532,"China","CNY",0.01078]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,122141,"China","CNY",0.01066]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,122105,"China","CNY",0.01065]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,121827,"China","CNY",0.01063]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,121351,"China","CNY",0.01059]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,121398,"China","CNY",0.01059]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,120940,"China","CNY",0.01055]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,120700,"China","CNY",0.01053]
["CNE100004C45",null,"APT Medical Inc Class A",2955,120279,"China","CNY",0.0105]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,120135,"China","CNY",0.01048]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,119448,"China","CNY",0.01042]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,119064,"China","CNY",0.01039]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,119016,"China","CNY",0.01038]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,118541,"China","CNY",0.01034]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,118150,"China","CNY",0.01031]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,118095,"China","CNY",0.0103]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,117907,"China","CNY",0.01029]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,116922,"China","CNY",0.0102]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,116878,"China","CNY",0.0102]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,116800,"China","CNY",0.01019]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,116677,"China","CNY",0.01018]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,116588,"China","CNY",0.01017]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,116086,"China","CNY",0.01013]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,112365,"China","CNY",0.0098]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,110516,"China","CNY",0.00964]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,110331,"China","CNY",0.00963]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,108559,"China","CNY",0.00947]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,107437,"China","CNY",0.00937]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,107416,"China","CNY",0.00937]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,105642,"China","CNY",0.00922]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,105486,"China","CNY",0.0092]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,105279,"China","CNY",0.00919]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,105228,"China","CNY",0.00918]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,104891,"China","CNY",0.00915]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,104317,"China","CNY",0.0091]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,103862,"China","CNY",0.00906]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,103202,"China","CNY",0.00901]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,101919,"China","CNY",0.00889]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,101918,"China","CNY",0.00889]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,100458,"China","CNY",0.00877]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,99978,"China","CNY",0.00872]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,99974,"China","CNY",0.00872]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,99467,"China","CNY",0.00868]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,99368,"China","CNY",0.00867]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,97023,"China","CNY",0.00847]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,96585,"China","CNY",0.00843]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,95211,"China","CNY",0.00831]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,95178,"China","CNY",0.0083]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,94265,"China","CNY",0.00823]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,94001,"China","CNY",0.0082]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,93361,"China","CNY",0.00815]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,90718,"China","CNY",0.00792]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,88598,"China","CNY",0.00773]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,88388,"China","CNY",0.00771]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,87150,"China","CNY",0.0076]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,82781,"China","CNY",0.00722]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,80705,"China","CNY",0.00704]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,80397,"China","CNY",0.00702]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,77408,"China","CNY",0.00675]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,75675,"China","CNY",0.0066]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,73550,"China","CNY",0.00642]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,72229,"China","CNY",0.0063]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,57355,"China","CNY",0.005]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,53581,"China","CNY",0.00468]
["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",116915635,116915635,null,"USD",10.20169]
[null,null,"Capital Cash Ctrl Class C",116075741,-116075741,null,"USD",-10.12841]
[null,null,"Futures Liability",null,-13138650,null,"USD",-1.14644]
[null,null,"Hkd Overseas Dividend Income Receivable",26874066,3423492,null,"HKD",0.29872]
[null,null,"Usd Capital Cash",3361459,3361459,null,"USD",0.29331]
[null,null,"Usd Overseas Dividend Income Receivable",2010963,2010963,null,"USD",0.17547]
[null,null,"Hkd Capital Cash",12805569,1631303,null,"HKD",0.14234]
[null,null,"Cny Overseas Dividend Income Receivable",10468855,1461814,null,"CNY",0.12755]
[null,null,"Usd Futures Broker Account",1300077,1300077,null,"USD",0.11344]
[null,null,"Eur Futures Broker Account",849056,994075,null,"EUR",0.08674]
[null,null,"Eur Initial Margin",849056,-994075,null,"EUR",-0.08674]
[null,null,"Capital Cash Ctrl Class K",839895,-839895,null,"USD",-0.07329]
[null,null,"Cny Capital Cash",4999139,698053,null,"CNY",0.06091]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2055449,-261844,null,"HKD",-0.02285]
[null,null,"Accrued Mgment Chg Capital C",198582,-198582,null,"USD",-0.01733]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",865274,-120822,null,"CNY",-0.01054]
[null,null,"Accrued Mgment Chg Capital K",24606,-24606,null,"USD",-0.00215]
[null,null,"Usd Stocklending Commission Receivable",23425,23425,null,"USD",0.00204]
[null,null,"Usd Initial Margin",21000,21000,null,"USD",0.00183]
[null,null,"Eur Capital Cash",8009,9377,null,"EUR",0.00082]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]