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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-10-10"]
["Fund Size",1299234897]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",3115557,260815731,"China","HKD",18.03278]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",8340405,177258188,"China","HKD",12.25562]
["KYG9830T1067",null,"Xiaomi Corp Class B",8332445,55728435,"China","HKD",3.85306]
["CNE1000002H1",null,"China Construction Bank Corp Class H",46712233,44056536,"China","HKD",3.04607]
["US7223041028","722304102","PDD Holdings Inc ADR",344803,42848669,"China","USD",2.96255]
["KYG596691041",null,"Meituan Class B",2416992,31584923,"China","HKD",2.18378]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",846040,25808055,"China","HKD",1.78437]
["CNE100000296",null,"BYD Co Ltd Class H",1788750,24869129,"China","HKD",1.71945]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",31612609,22991136,"China","HKD",1.58961]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3255817,22549266,"China","HKD",1.55905]
["KYG9066F1019",null,"Trip.com Group Ltd",301535,22046196,"China","HKD",1.52427]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1184221,20055423,"China","HKD",1.38663]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",34539776,18640282,"China","HKD",1.28879]
["KYG070341048",null,"Baidu Inc",1080417,17478365,"China","HKD",1.20845]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1303906,14056976,"China","HKD",0.9719]
["DE000C7H2A88",null,"EUX MSCI China Future Dec25",378,12927600,"Germany","USD",0.89381]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2760001,11937325,"China","HKD",0.82535]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1899508,11295830,"China","HKD",0.78099]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",415124,10492183,"United States","HKD",0.72543]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3614892,10246711,"China","HKD",0.70846]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",10242187,9567771,"China","HKD",0.66152]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",13435887,9029250,"China","HKD",0.62428]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",260421,8686891,"China","HKD",0.60061]
["KYG4818G1010",null,"Innovent Biologics Inc",705466,8516409,"China","HKD",0.58882]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1639498,8333949,"China","HKD",0.57621]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1676988,8158198,"China","HKD",0.56406]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3344255,7889613,"China","HKD",0.54549]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",36578,7331750,"China","CNY",0.50692]
["US98850P1093","98850P109","Yum China Holdings Inc",169470,7233491,"China","HKD",0.50012]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",607399,7192056,"China","HKD",0.49726]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2936354,7187652,"China","HKD",0.49695]
["KYG040111059",null,"ANTA Sports Products Ltd",614175,6905321,"China","HKD",0.47743]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",975939,6778007,"China","HKD",0.46863]
["KYG982AW1003",null,"XPeng Inc Class A",605926,6777539,"China","HKD",0.4686]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",126497,6772335,"China","CNY",0.46824]
["KYG6525F1028",null,"NIO Inc Class A",883193,6559445,"China","HKD",0.45352]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",277604,6226658,"China","USD",0.43051]
["KYG5223Y1089",null,"KE Holdings Inc Class A",1000505,6191408,"China","HKD",0.42807]
["KYG2108Y1052",null,"China Resources Land Ltd",1558944,5901289,"China","HKD",0.40801]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",11067303,5844768,"China","HKD",0.40411]
["HK0992009065",null,"Lenovo Group Ltd",3334022,5243648,"China","HKD",0.36255]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1277620,5154838,"China","HKD",0.35641]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",5015011,5026320,"Hong Kong","HKD",0.34752]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",305197,5019655,"United States","HKD",0.34706]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3914590,4793612,"China","HKD",0.33143]
["KYG211501005",null,"China Hongqiao Group Ltd",1352987,4537512,"China","HKD",0.31372]
["KYG5074A1004",null,"JD Health International Inc",544002,4375810,"China","HKD",0.30254]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",203180,3900454,"China","HKD",0.26968]
["US48553T1060","48553T106","Kanzhun Ltd ADR",179448,3890433,"China","USD",0.26898]
["CNE100000114",null,"CMOC Group Ltd Class H",1835939,3873603,"China","HKD",0.26782]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1182595,3862738,"China","HKD",0.26707]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",347058,3772733,"China","HKD",0.26085]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",4244687,3763383,"China","HKD",0.2602]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",352537,3703191,"China","HKD",0.25604]
["US44332N1063","44332N106","H World Group Ltd ADR",97002,3606534,"China","USD",0.24936]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",382166,3557437,"China","CNY",0.24596]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",4275130,3554162,"China","HKD",0.24573]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",845878,3493311,"China","HKD",0.24153]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3976236,3458952,"China","HKD",0.23915]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",601152,3385680,"China","CNY",0.23409]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1857446,3379583,"China","HKD",0.23366]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",401319,3313191,"Hong Kong","HKD",0.22907]
["KYG1098A1013",null,"Bilibili Inc Class Z",112955,3309207,"China","HKD",0.2288]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",2168165,3270725,"China","HKD",0.22614]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",385395,3263436,"China","HKD",0.22563]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",596863,3208854,"China","HKD",0.22186]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",875887,3162555,"China","HKD",0.21866]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1464300,3068794,"China","HKD",0.21218]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",159254,3033789,"China","USD",0.20976]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4340317,2983726,"China","HKD",0.20629]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",755323,2907757,"China","HKD",0.20104]
["HK0267001375",null,"CITIC Ltd",1975932,2886796,"China","HKD",0.19959]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1515224,2858160,"Hong Kong","HKD",0.19761]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",790657,2812146,"China","HKD",0.19443]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",294218,2784362,"China","HKD",0.19251]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",453281,2782898,"China","HKD",0.19241]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",710589,2761977,"China","CNY",0.19096]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",577254,2686576,"China","HKD",0.18575]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",604731,2616680,"China","CNY",0.18092]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1683530,2500704,"China","HKD",0.1729]
["KYG5496K1242",null,"Li Ning Co Ltd",1137156,2472316,"China","HKD",0.17094]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",170060,2456135,"China","HKD",0.16982]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",314063,2444974,"China","CNY",0.16905]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1123653,2403976,"China","HKD",0.16621]
["CNE100001526",null,"BYD Co Ltd Class A",158436,2393779,"China","CNY",0.16551]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",34143,2382238,"China","HKD",0.16471]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",507660,2375727,"China","HKD",0.16426]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2477698,2372033,"China","CNY",0.164]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",1005193,2357198,"China","HKD",0.16298]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",507414,2355016,"China","HKD",0.16283]
["KYG4602S1057",null,"Horizon Robotics Class B",1995847,2328610,"China","HKD",0.161]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",67955,2300235,"China","CNY",0.15904]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",452606,2273949,"China","HKD",0.15722]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2768293,2212514,"China","HKD",0.15297]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",773984,2179998,"China","HKD",0.15072]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",303819,2137385,"China","HKD",0.14778]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1574686,2128597,"China","HKD",0.14717]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",377026,2097697,"Hong Kong","HKD",0.14503]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",389677,2073951,"China","HKD",0.14339]
["CNE1000004Y2",null,"ZTE Corp Class H",377395,2039619,"China","HKD",0.14102]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",5125277,2028391,"China","HKD",0.14024]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11581,2024380,"China","CNY",0.13997]
["US8740801043","874080104","TAL Education Group ADR",200851,2020561,"China","USD",0.1397]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",242466,1987720,"China","HKD",0.13743]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1812622,1986735,"China","HKD",0.13736]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",477852,1972208,"China","HKD",0.13636]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1661140,1942367,"China","HKD",0.1343]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",604378,1939924,"China","HKD",0.13413]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1259159,1935064,"China","HKD",0.13379]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",114083,1930580,"China","CNY",0.13348]
["HK1208013172",null,"MMG Ltd",2060895,1880173,"China","HKD",0.13]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",11236277,1876936,"China","HKD",0.12977]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",961614,1847250,"Hong Kong","HKD",0.12772]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1796259,1840509,"China","CNY",0.12725]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",932508,1832077,"China","HKD",0.12667]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",214296,1826288,"China","CNY",0.12627]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",174299,1821949,"China","HKD",0.12597]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",186971,1787353,"China","CNY",0.12358]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",900227,1774439,"Hong Kong","HKD",0.12268]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",938386,1767662,"China","HKD",0.12222]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",2151997,1747601,"China","HKD",0.12083]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",337197,1746113,"China","HKD",0.12073]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1910153,1737741,"China","HKD",0.12015]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3273236,1737045,"China","HKD",0.1201]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",617296,1732327,"China","HKD",0.11977]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",31027,1696118,"China","CNY",0.11727]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",462237,1690404,"China","CNY",0.11687]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",611106,1686607,"China","CNY",0.11661]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",623522,1669680,"China","HKD",0.11544]
["KYG5074S1012",null,"JD Logistics Inc",968701,1606940,"China","HKD",0.1111]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",655610,1590491,"China","HKD",0.10997]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",4237868,1579171,"China","HKD",0.10918]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2326622,1554579,"China","HKD",0.10748]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",366351,1524098,"China","CNY",0.10538]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",23911,1501187,"United States","HKD",0.10379]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",2059822,1490122,"China","HKD",0.10303]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1563859,1479630,"China","CNY",0.1023]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",705895,1447627,"China","HKD",0.10009]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",868862,1441963,"China","CNY",0.0997]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1153916,1408580,"China","HKD",0.09739]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",1025279,1397787,"China","HKD",0.09664]
["BMG2109G1033",null,"China Gas Holdings Ltd",1346317,1383952,"China","HKD",0.09569]
["KYG6180F1081",null,"MINISO Group Holding Ltd",241576,1365189,"China","HKD",0.09439]
["KYG2215N1097",null,"NetEase Cloud Music Inc",41897,1362031,"China","HKD",0.09417]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",27807,1349376,"China","CNY",0.0933]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",145789,1345969,"China","HKD",0.09306]
["KYG4290A1013",null,"Haidilao International Holding Ltd",806828,1333232,"China","HKD",0.09218]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1805644,1327125,"China","HKD",0.09176]
["HK0270001396",null,"Guangdong Investment Ltd",1445582,1305815,"China","HKD",0.09028]
["KYG126521064",null,"Bosideng International Holdings Ltd",2241932,1304981,"China","HKD",0.09023]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",21241,1303772,"China","CNY",0.09014]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",48168,1300536,"China","USD",0.08992]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",959546,1292143,"China","HKD",0.08934]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1201549,1266015,"China","HKD",0.08753]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",582468,1253633,"United States","HKD",0.08668]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",182168,1251133,"China","HKD",0.0865]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",60439,1241269,"China","CNY",0.08582]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",216096,1226195,"China","HKD",0.08478]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",13379,1206825,"China","HKD",0.08344]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",624256,1187157,"China","HKD",0.08208]
["BMG2113B1081",null,"China Resources Gas Group Ltd",449903,1178167,"China","HKD",0.08146]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",157788,1177065,"China","CNY",0.08138]
["CNE100001NR0",null,"CMOC Group Ltd Class A",501042,1174254,"China","CNY",0.08119]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",34286,1163011,"China","CNY",0.08041]
["US52490G1022","52490G102","Legend Biotech Corp ADR",35828,1135748,"United States","USD",0.07853]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",886572,1132359,"China","HKD",0.07829]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",2042509,1115415,"China","HKD",0.07712]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",47152,1108172,"China","CNY",0.07662]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",223068,1092789,"China","CNY",0.07556]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",411453,1092325,"China","CNY",0.07552]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",74220,1089437,"China","CNY",0.07532]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",610765,1086160,"China","HKD",0.0751]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",194824,1086050,"China","CNY",0.07509]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",336716,1049635,"China","HKD",0.07257]
["KYG4402L1510",null,"Hengan International Group Co Ltd",307365,1048188,"China","HKD",0.07247]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",245969,1039192,"China","HKD",0.07185]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2249852,1037844,"China","HKD",0.07176]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1437000,1037327,"China","CNY",0.07172]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",100383,1024760,"China","CNY",0.07085]
["BMG677491539",null,"Orient Overseas (International) Ltd",64160,1014035,"China","HKD",0.07011]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",201903,991037,"China","HKD",0.06852]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",196327,964814,"China","CNY",0.06671]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1212266,953262,"China","CNY",0.06591]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1232525,943899,"China","HKD",0.06526]
["HK0000077468",null,"Far East Horizon Ltd",1042653,928446,"China","HKD",0.06419]
["KYG3165D1097",null,"C&D International Investment Group Ltd",419035,926110,"China","HKD",0.06403]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",102028,917045,"China","HKD",0.0634]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",34471,911754,"China","CNY",0.06304]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24301,906538,"China","CNY",0.06268]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",557975,893949,"China","CNY",0.06181]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",93988,892288,"China","CNY",0.06169]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1779031,891521,"China","HKD",0.06164]
["KYG4232C1087",null,"Haitian International Holdings Ltd",313021,889697,"China","HKD",0.06151]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6913542,888350,"China","HKD",0.06142]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",462924,882796,"China","USD",0.06104]
["US05278C1071","05278C107","Autohome Inc ADR",32181,852796,"China","USD",0.05896]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",16442,843919,"China","CNY",0.05835]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1113284,841137,"China","HKD",0.05816]
["CNE000001N05",null,"Bank Of China Ltd Class A",1140536,836108,"China","CNY",0.05781]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",287437,832789,"China","CNY",0.05758]
["CNE000000TK5",null,"ZTE Corp Class A",113490,827204,"China","CNY",0.05719]
["KYG216771363",null,"China State Construction International Holdings Ltd",645152,822351,"China","HKD",0.05686]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",59430,822289,"China","HKD",0.05685]
["HK0656038673",null,"Fosun International Ltd",1185650,815068,"Hong Kong","HKD",0.05635]
["CNE100000L63",null,"SF Holding Co Ltd Class A",137561,793831,"China","CNY",0.05489]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",240487,793168,"China","CNY",0.05484]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",875708,785414,"China","HKD",0.0543]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",241930,778598,"China","CNY",0.05383]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1362430,772034,"China","HKD",0.05338]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",707847,766956,"China","CNY",0.05303]
["HK2380027329",null,"China Power International Development Ltd",1781386,766808,"China","HKD",0.05302]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",370302,753658,"China","CNY",0.05211]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",101726,748303,"China","CNY",0.05174]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",135827,747841,"China","CNY",0.05171]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",41388,747615,"China","CNY",0.05169]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",586272,738772,"China","CNY",0.05108]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1083114,725096,"China","HKD",0.05013]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",510235,723773,"China","CNY",0.05004]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",186042,723645,"China","CNY",0.05003]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",932718,722981,"China","CNY",0.04999]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",16442,718316,"China","CNY",0.04966]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",193430,715509,"China","CNY",0.04947]
["CNE100000742",null,"China Construction Bank Corp Class A",586420,715121,"China","CNY",0.04944]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",948781,714154,"China","CNY",0.04938]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",773136,712293,"China","HKD",0.04925]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",610541,708593,"China","CNY",0.04899]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17179,705533,"China","CNY",0.04878]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",214205,696577,"China","CNY",0.04816]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",61756,695791,"China","CNY",0.04811]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",34976,695279,"China","CNY",0.04807]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",600017,689263,"China","HKD",0.04766]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1187140,687958,"China","HKD",0.04757]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",855499,678715,"China","CNY",0.04693]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",187605,674765,"China","CNY",0.04665]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",150584,673319,"China","CNY",0.04655]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",643574,654918,"China","CNY",0.04528]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1568049,648783,"China","HKD",0.04486]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1366803,641804,"China","CNY",0.04437]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1981510,618709,"China","HKD",0.04278]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1053816,615960,"China","CNY",0.04259]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",962499,604774,"China","HKD",0.04181]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",234380,604491,"China","CNY",0.04179]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",177843,599520,"China","CNY",0.04145]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",28324,595760,"China","CNY",0.04119]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",450633,594092,"China","HKD",0.04108]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",100959,583742,"China","CNY",0.04036]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",18680,567633,"China","CNY",0.03925]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1025357,567707,"China","CNY",0.03925]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",58755,564964,"China","CNY",0.03906]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",234120,562144,"China","CNY",0.03887]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",18626,561371,"China","CNY",0.03881]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",56979,561224,"China","CNY",0.0388]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",217467,555384,"China","CNY",0.0384]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",378566,555041,"China","CNY",0.03838]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",349168,547667,"China","CNY",0.03787]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",360798,546690,"China","CNY",0.0378]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",224556,543272,"China","CNY",0.03756]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",53224,542815,"China","CNY",0.03753]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",214579,538684,"China","CNY",0.03724]
["CNE100000B81",null,"Iflytek Co Ltd Class A",68147,534630,"China","CNY",0.03696]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",60726,533696,"China","CNY",0.0369]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",38749,533744,"China","CNY",0.0369]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",52120,531848,"China","CNY",0.03677]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12708,529036,"China","CNY",0.03658]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",867108,525060,"China","CNY",0.0363]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",198647,524583,"China","CNY",0.03627]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",406345,523434,"China","CNY",0.03619]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",66001,521033,"China","CNY",0.03602]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",681321,517610,"China","CNY",0.03579]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",208240,514598,"China","CNY",0.03558]
["CNE100000866",null,"China Railway Group Ltd Class A",617445,511490,"China","CNY",0.03536]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",286815,508964,"China","CNY",0.03519]
["CNE100000BP1",null,"Goertek Inc Class A",100578,505692,"China","CNY",0.03496]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",18340,503857,"China","CNY",0.03484]
["CNE1000031T5",null,"China Securities Co Ltd Class A",133916,502871,"China","CNY",0.03477]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22614,495754,"China","CNY",0.03428]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",452127,492417,"China","CNY",0.03405]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",148100,489913,"China","CNY",0.03387]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",50787,488845,"China","CNY",0.0338]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",157454,485323,"China","CNY",0.03356]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",85626,485005,"China","CNY",0.03353]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",63491,481906,"China","CNY",0.03332]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1338468,476533,"China","CNY",0.03295]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",21336,473120,"China","CNY",0.03271]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",575872,473015,"China","CNY",0.0327]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",39698,469248,"China","CNY",0.03244]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",79496,469115,"China","CNY",0.03243]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",214814,467913,"China","CNY",0.03235]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",50955,463179,"China","CNY",0.03202]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",598510,461409,"China","CNY",0.0319]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",62800,456767,"China","CNY",0.03158]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",375214,453355,"China","CNY",0.03134]
["CNE000000RB8",null,"TBEA Co Ltd Class A",163309,449347,"China","CNY",0.03107]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",80739,448836,"China","CNY",0.03103]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",230731,440812,"China","CNY",0.03048]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",83022,439184,"China","CNY",0.03037]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",194226,436680,"China","CNY",0.03019]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",35465,435815,"China","CNY",0.03013]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",49396,435506,"China","CNY",0.03011]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",48578,435307,"China","CNY",0.0301]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",247156,430966,"China","CNY",0.0298]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",52900,425098,"China","CNY",0.02939]
["CNE000001NN0",null,"Air China Ltd Class A",378354,416843,"China","CNY",0.02882]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",207140,415485,"China","CNY",0.02873]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",286076,406202,"China","CNY",0.02808]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",42811,405952,"China","CNY",0.02807]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",41404,404276,"China","CNY",0.02795]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",58702,403182,"China","CNY",0.02788]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",70884,403291,"China","CNY",0.02788]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",118679,401072,"China","CNY",0.02773]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",549352,398101,"China","CNY",0.02752]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",354911,394498,"China","CNY",0.02728]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",484484,393876,"China","CNY",0.02723]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",128162,391443,"China","CNY",0.02706]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",194324,388416,"China","CNY",0.02686]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",269544,384618,"China","CNY",0.02659]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",246619,383708,"China","CNY",0.02653]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",149588,379933,"China","CNY",0.02627]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",44532,378890,"China","CNY",0.0262]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",106009,368953,"China","CNY",0.02551]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13944,363559,"China","CNY",0.02514]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",88212,362159,"China","CNY",0.02504]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",590591,360932,"China","CNY",0.02495]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",16613,359307,"China","CNY",0.02484]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",220909,359189,"China","CNY",0.02483]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",55300,359042,"China","CNY",0.02482]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",181962,358096,"China","CNY",0.02476]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",344279,350347,"China","CNY",0.02422]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",58818,347092,"China","CNY",0.024]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",158200,341491,"China","CNY",0.02361]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",410300,338166,"China","CNY",0.02338]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",297300,337962,"China","CNY",0.02337]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",365484,336065,"China","CNY",0.02324]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",53992,335944,"China","CNY",0.02323]
["CNE000001F05",null,"JCET Group Co Ltd Class A",54632,335178,"China","CNY",0.02317]
[null,null,"Huaqin Technology Co Ltd CNY1",24500,335172,"China","CNY",0.02317]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",94644,329000,"China","CNY",0.02275]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",27300,326180,"China","CNY",0.02255]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",51000,325548,"China","CNY",0.02251]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",109642,322583,"China","CNY",0.0223]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",11113,320823,"China","CNY",0.02218]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",132435,320031,"China","CNY",0.02213]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",204946,318296,"China","CNY",0.02201]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",888090,308717,"China","CNY",0.02134]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",40088,308657,"China","CNY",0.02134]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",540651,306919,"China","CNY",0.02122]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",523391,306658,"China","CNY",0.0212]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",114681,304937,"China","CNY",0.02108]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",249614,303347,"China","CNY",0.02097]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",43541,301432,"China","CNY",0.02084]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51790,299738,"China","CNY",0.02072]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",705686,298724,"China","CNY",0.02065]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",24648,297949,"China","CNY",0.0206]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",44574,297712,"China","CNY",0.02058]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",46382,296460,"China","CNY",0.0205]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",266936,296336,"China","CNY",0.02049]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",257714,296213,"China","CNY",0.02048]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",101138,294727,"China","CNY",0.02038]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",142339,293686,"China","CNY",0.02031]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",119480,292912,"China","CNY",0.02025]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",50500,292343,"China","CNY",0.02021]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",340766,290888,"China","CNY",0.02011]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",100263,289226,"China","CNY",0.02]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",40880,287938,"China","CNY",0.01991]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",301856,285598,"China","CNY",0.01975]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",204840,284825,"China","CNY",0.01969]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",81896,282161,"China","CNY",0.01951]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1222700,281071,"China","CNY",0.01943]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",12854,277971,"China","CNY",0.01922]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",71325,277032,"China","CNY",0.01915]
["CNE100005998",null,"Piotech Inc Class A",7454,276877,"China","CNY",0.01914]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,275848,"China","CNY",0.01907]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",55596,275243,"China","CNY",0.01903]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",66600,274456,"China","CNY",0.01898]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,273570,"China","CNY",0.01891]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",66133,272068,"China","CNY",0.01881]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",107038,271862,"China","CNY",0.0188]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",97908,271042,"China","CNY",0.01874]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",74184,269836,"China","CNY",0.01866]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,267229,"China","CNY",0.01848]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,266633,"China","CNY",0.01844]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",491879,264064,"China","CNY",0.01826]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",117200,261859,"China","CNY",0.0181]
["CNE000001998",null,"Huaneng Power International Inc Class A",249161,254950,"China","CNY",0.01763]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",53333,254321,"China","CNY",0.01758]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",76809,253222,"China","CNY",0.01751]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",58136,252452,"China","CNY",0.01745]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",31968,252276,"China","CNY",0.01744]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",40849,251933,"China","CNY",0.01742]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",318035,251869,"China","CNY",0.01741]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",151091,250115,"China","CNY",0.01729]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",178208,249043,"China","CNY",0.01722]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",104420,244575,"China","CNY",0.01691]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",14375,243826,"China","CNY",0.01686]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",40732,242819,"China","CNY",0.01679]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",83002,241877,"China","CNY",0.01672]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",63750,241444,"China","CNY",0.01669]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",329473,240608,"China","CNY",0.01664]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",47838,237371,"China","CNY",0.01641]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",53684,236129,"China","CNY",0.01633]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",53247,235476,"China","CNY",0.01628]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",87740,228628,"China","CNY",0.01581]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",52460,228686,"China","CNY",0.01581]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",168900,228459,"China","CNY",0.0158]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",69275,228190,"China","CNY",0.01578]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",34774,226554,"China","CNY",0.01566]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",200303,226295,"China","CNY",0.01565]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",27989,225819,"China","CNY",0.01561]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",242644,225154,"China","CNY",0.01557]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",55743,224558,"China","CNY",0.01553]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",34503,224208,"China","CNY",0.0155]
[null,null,"Loongson Technology Corp Ltd CNY1",11002,224104,"China","CNY",0.01549]
["CNE100000619",null,"Western Mining Co Ltd Class A",66464,222377,"China","CNY",0.01538]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",103395,221739,"China","CNY",0.01533]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",68992,218167,"China","CNY",0.01508]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",193937,217471,"China","CNY",0.01504]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",55868,216448,"China","CNY",0.01497]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",48650,215896,"China","CNY",0.01493]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",71144,215898,"China","CNY",0.01493]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",28340,215859,"China","CNY",0.01492]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,215408,"China","CNY",0.01489]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",230490,209676,"China","CNY",0.0145]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",187049,208699,"China","CNY",0.01443]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",70957,207970,"China","CNY",0.01438]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",278500,207287,"China","CNY",0.01433]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,206678,"China","CNY",0.01429]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",23973,205380,"China","CNY",0.0142]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,204256,"China","CNY",0.01412]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",124693,203794,"China","CNY",0.01409]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",348026,202935,"China","CNY",0.01403]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",60356,202449,"China","CNY",0.014]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",182400,202233,"China","CNY",0.01398]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",567300,201975,"China","CNY",0.01396]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,201966,"China","CNY",0.01396]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",113847,201547,"China","CNY",0.01393]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",22576,199645,"China","CNY",0.0138]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",42948,199141,"China","CNY",0.01377]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",76912,198041,"China","CNY",0.01369]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,197768,"China","CNY",0.01367]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",7101,196868,"China","CNY",0.01361]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",26400,196420,"China","CNY",0.01358]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",265262,195575,"China","CNY",0.01352]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8497,195326,"China","CNY",0.0135]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",93970,194677,"China","CNY",0.01346]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",37505,194510,"China","CNY",0.01345]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,194456,"China","CNY",0.01344]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",44730,193673,"China","CNY",0.01339]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",87800,192848,"China","CNY",0.01333]
["CNE100004900",null,"Zhongtai Securities Co Ltd",192443,192598,"China","CNY",0.01332]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",23640,192487,"China","CNY",0.01331]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",330861,191535,"China","CNY",0.01324]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",136303,191054,"China","CNY",0.01321]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7035,189536,"China","CNY",0.0131]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",17826,189348,"China","CNY",0.01309]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",95600,188406,"China","CNY",0.01303]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",46069,187589,"China","CNY",0.01297]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",90292,187564,"China","CNY",0.01297]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34183,186864,"China","CNY",0.01292]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",103738,186559,"China","CNY",0.0129]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",195686,186518,"China","CNY",0.0129]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,185673,"China","CNY",0.01284]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",23847,185180,"China","CNY",0.0128]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",127199,185069,"China","CNY",0.0128]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,183617,"China","CNY",0.0127]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",142862,183427,"China","CNY",0.01268]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",362072,183212,"China","CNY",0.01267]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",246177,182884,"China","CNY",0.01264]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",43600,182485,"China","CNY",0.01262]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",37616,182221,"China","CNY",0.0126]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",26124,181477,"China","CNY",0.01255]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",151254,181057,"China","CNY",0.01252]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,180335,"China","CNY",0.01247]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",12347,180128,"China","CNY",0.01245]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",166580,180023,"China","CNY",0.01245]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,179808,"China","CNY",0.01243]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",167782,179676,"China","CNY",0.01242]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,178683,"China","CNY",0.01235]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",73400,175932,"China","CNY",0.01216]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",171288,175748,"China","CNY",0.01215]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,175034,"China","CNY",0.0121]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",47114,175004,"China","CNY",0.0121]
["CNE100004C45",null,"APT Medical Inc Class A",3945,174466,"China","CNY",0.01206]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",190609,174198,"China","CNY",0.01204]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,173404,"China","CNY",0.01199]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,172319,"China","CNY",0.01191]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,171625,"China","CNY",0.01187]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",710821,171372,"China","CNY",0.01185]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",122876,171028,"China","CNY",0.01182]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,170733,"China","CNY",0.0118]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",98800,169231,"China","CNY",0.0117]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",103316,168712,"China","CNY",0.01166]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",128002,167398,"China","CNY",0.01157]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",166302,167368,"China","CNY",0.01157]
["CNE100003R64",null,"BOC International China Co Ltd Class A",82084,164876,"China","CNY",0.0114]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",90001,164883,"China","CNY",0.0114]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",214260,164579,"China","CNY",0.01138]
["CNE100000KT4",null,"GEM Co Ltd Class A",138432,164351,"China","CNY",0.01136]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",251300,163794,"China","CNY",0.01132]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",79822,160332,"China","CNY",0.01109]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",110700,159977,"China","CNY",0.01106]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3990,159600,"China","CNY",0.01103]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",132939,159320,"China","CNY",0.01102]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",60432,158656,"China","CNY",0.01097]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",63832,158098,"China","CNY",0.01093]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",45816,157852,"China","CNY",0.01091]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",35220,157384,"China","CNY",0.01088]
["CNE1000015M3",null,"LB Group Co Ltd Class A",55246,157276,"China","CNY",0.01087]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",94583,156440,"China","CNY",0.01082]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,156073,"China","CNY",0.01079]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",59894,155564,"China","CNY",0.01076]
["CNE1000007W9",null,"Ninestar Corp Class A",46364,154346,"China","CNY",0.01067]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",379001,153529,"China","CNY",0.01061]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9777,147184,"China","CNY",0.01018]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",92208,147083,"China","CNY",0.01017]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,146820,"China","CNY",0.01015]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",115218,146319,"China","CNY",0.01012]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,146103,"China","CNY",0.0101]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",53540,145290,"China","CNY",0.01005]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,145131,"China","CNY",0.01003]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6681,142437,"China","CNY",0.00985]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",45100,141794,"China","CNY",0.0098]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",74132,141422,"China","CNY",0.00978]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",121983,141060,"China","CNY",0.00975]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",207664,140010,"China","CNY",0.00968]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,139243,"China","CNY",0.00963]
["CNE100001D96",null,"Western Securities Co Ltd Class A",113279,138775,"China","CNY",0.00959]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",122095,137425,"China","CNY",0.0095]
["CNE100004PM0",null,"Galaxy Core Inc Class A",55724,136454,"China","CNY",0.00943]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",37736,136361,"China","CNY",0.00943]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,134834,"China","CNY",0.00932]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",54964,134285,"China","CNY",0.00928]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,133183,"China","CNY",0.00921]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",45570,131966,"China","CNY",0.00912]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58381,130686,"China","CNY",0.00904]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,129051,"China","CNY",0.00892]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",87700,125510,"China","CNY",0.00868]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",68680,122068,"China","CNY",0.00844]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",40782,121301,"China","CNY",0.00839]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",111424,116355,"China","CNY",0.00804]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",75200,115210,"China","CNY",0.00797]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",38252,114366,"China","CNY",0.00791]
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["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",49541,113120,"China","CNY",0.00782]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,110895,"China","CNY",0.00767]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32180,110556,"China","CNY",0.00764]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",59398,107902,"China","CNY",0.00746]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",144406,107683,"China","CNY",0.00745]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",62142,106702,"China","CNY",0.00738]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",84800,102341,"China","CNY",0.00708]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,101974,"China","CNY",0.00705]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",13387,100615,"China","CNY",0.00696]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",69910,100246,"China","CNY",0.00693]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,93585,"China","CNY",0.00647]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",57300,85136,"China","CNY",0.00589]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,64420,"China","CNY",0.00445]
[null,null,"Zijin Mining Group Npv Rights",7228,0,"China","HKD",0]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",131649349,131649349,null,"USD",9.10223]
[null,null,"Capital Cash Ctrl Class C",130720287,-130720287,null,"USD",-9.03799]
[null,null,"Futures Liability",null,-12927600,null,"USD",-0.89381]
[null,null,"Usd Capital Cash",8590210,8590210,null,"USD",0.59393]
[null,null,"Hkd Capital Cash",14654989,1883082,null,"HKD",0.1302]
[null,null,"Hkd Overseas Dividend Income Receivable",10512997,1350860,null,"HKD",0.0934]
[null,null,"Eur Futures Broker Account",899211,-1041287,null,"EUR",-0.07199]
[null,null,"Eur Initial Margin",899211,1041287,null,"EUR",0.07199]
[null,null,"Capital Cash Ctrl Class K",929063,-929063,null,"USD",-0.06424]
[null,null,"Cny Capital Cash",6327699,886947,null,"CNY",0.06132]
[null,null,"Usd Futures Broker Account",563139,563139,null,"USD",0.03894]
[null,null,"Cny Overseas Dividend Income Receivable",3487218,488800,null,"CNY",0.0338]
[null,null,"Accrued Mgment Chg Capital C",370694,-370694,null,"USD",-0.02563]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",927828,-119221,null,"HKD",-0.00824]
[null,null,"Usd Overseas Dividend Income Receivable",87973,87973,null,"USD",0.00608]
[null,null,"Usd Stocklending Commission Receivable",71749,71749,null,"USD",0.00496]
[null,null,"Accrued Mgment Chg Capital K",47041,-47041,null,"USD",-0.00325]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",294083,-41221,null,"CNY",-0.00285]
[null,null,"Eur Capital Cash",9035,10463,null,"EUR",0.00072]
[null,null,"Usd Purchases For Settlement",8628,-8628,null,"USD",-0.0006]
[null,null,"Hkd Purchases For Settlement",64848,-8333,null,"HKD",-0.00058]
[null,null,"Hkd Futures Broker Account",1281,165,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]