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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",1088330732]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2878074,214848676,"China","HKD",17.59114]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7681012,121037864,"China","HKD",9.91021]
["KYG9830T1067",null,"Xiaomi Corp Class B",7653594,51918022,"China","HKD",4.25089]
["CNE1000002H1",null,"China Construction Bank Corp Class H",42962641,43893322,"China","HKD",3.59385]
["US7223041028","722304102","PDD Holdings Inc ADR",310078,36164397,"China","USD",2.96103]
["KYG596691041",null,"Meituan Class B",2223595,35209506,"China","HKD",2.88285]
["CNE100000296",null,"BYD Co Ltd Class H",1645150,24101077,"China","HKD",1.97332]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29081219,22820567,"China","HKD",1.86848]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2994193,21665127,"China","HKD",1.77387]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",777844,21343779,"China","HKD",1.74756]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31754888,18608078,"China","HKD",1.52357]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1089595,17683476,"China","HKD",1.44787]
["KYG9066F1019",null,"Trip.com Group Ltd",277234,17114452,"China","HKD",1.40128]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1196410,11423121,"China","HKD",0.93529]
["KYG070341048",null,"Baidu Inc",994377,11166228,"China","HKD",0.91426]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1748649,11160239,"China","HKD",0.91377]
["DE000C69U0G8",null,"EUX MSCI China Future Sep25",325,10710375,"Germany","USD",0.87693]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3323725,9653683,"China","HKD",0.79041]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9425032,9244995,"China","HKD",0.75695]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12358621,8721936,"China","HKD",0.71413]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",337179,8631782,"China","USD",0.70674]
[null,null,"BeiGene Ltd USD0.0001",373363,8551732,"Switzerland","HKD",0.70019]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,8236256,"China","HKD",0.67436]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2541728,7673801,"China","HKD",0.62831]
["US98850P1093","98850P109","Yum China Holdings Inc",167532,7641135,"China","USD",0.62563]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1508562,7310327,"China","HKD",0.59855]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",558241,6908721,"China","HKD",0.56566]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3081988,6843235,"China","HKD",0.5603]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33678,6662874,"China","CNY",0.54554]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2700986,6640683,"China","HKD",0.54372]
["KYG4818G1010",null,"Innovent Biologics Inc",548535,6638364,"China","HKD",0.54353]
["KYG040111059",null,"ANTA Sports Products Ltd",564189,6468450,"China","HKD",0.52962]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10742619,6117174,"China","HKD",0.50086]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,6114298,"China","HKD",0.50062]
["KYG2108Y1052",null,"China Resources Land Ltd",1433437,5806826,"China","HKD",0.47544]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,5690437,"China","HKD",0.46592]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5670533,"China","HKD",0.46429]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,5665485,"United States","HKD",0.46387]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",905674,5521762,"China","HKD",0.4521]
["HK0992009065",null,"Lenovo Group Ltd",3622677,5316370,"China","HKD",0.43529]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1177848,5158557,"China","HKD",0.42237]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3609969,4929823,"China","HKD",0.40364]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,4578748,"Hong Kong","HKD",0.37489]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",117997,4497785,"China","CNY",0.36826]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3826704,"China","HKD",0.31332]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,3688288,"China","HKD",0.30199]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3566349,"China","HKD",0.292]
["KYG5074A1004",null,"JD Health International Inc",500267,3565620,"China","HKD",0.29194]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3542109,"China","HKD",0.29002]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3534829,"China","HKD",0.28942]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3361468,"China","CNY",0.27523]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,3342440,"China","HKD",0.27367]
["KYG6525F1028",null,"NIO Inc Class A",704365,3257148,"China","HKD",0.26669]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,3171222,"China","HKD",0.25965]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,3105655,"China","HKD",0.25428]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1415522,3011384,"Hong Kong","HKD",0.24656]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3007347,"China","USD",0.24623]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2967027,"China","HKD",0.24293]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",353672,2942029,"China","HKD",0.24088]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3991844,2918896,"China","HKD",0.23899]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2901649,"China","USD",0.23758]
["HK0267001375",null,"CITIC Ltd",1843954,2792962,"China","HKD",0.22868]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",369279,2751969,"Hong Kong","HKD",0.22532]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1361237,2738098,"China","HKD",0.22419]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,2607810,"China","HKD",0.21352]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",702049,2598939,"China","HKD",0.21279]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2581559,"China","HKD",0.21137]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2555185,"China","HKD",0.20921]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2550264,"China","HKD",0.20881]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2531705,"China","CNY",0.20729]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",724239,2522398,"China","HKD",0.20653]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2461682,"China","HKD",0.20155]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",148710,2432896,"China","USD",0.1992]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2378713,"China","HKD",0.19476]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",288463,2355448,"China","CNY",0.19286]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1566175,2262489,"China","HKD",0.18525]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2259726,"Hong Kong","HKD",0.18502]
["CNE100000114",null,"CMOC Group Ltd Class H",1667834,2254246,"China","HKD",0.18457]
["KYG5496K1242",null,"Li Ning Co Ltd",1039102,2250299,"China","HKD",0.18425]
["CNE100001526",null,"BYD Co Ltd Class A",145636,2167573,"China","CNY",0.17747]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,2163179,"China","CNY",0.17711]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,2153091,"China","CNY",0.17629]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,2135212,"China","HKD",0.17482]
["US8740801043","874080104","TAL Education Group ADR",182109,2127033,"China","USD",0.17415]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",154352,2090156,"China","HKD",0.17114]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,2078658,"Hong Kong","HKD",0.17019]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,2029516,"China","HKD",0.16617]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1994196,"China","HKD",0.16328]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,1989687,"China","HKD",0.16291]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1957516,"China","HKD",0.16028]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1928006,"China","HKD",0.15786]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1922375,"China","HKD",0.1574]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1883480,"China","HKD",0.15421]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1856435,"China","HKD",0.152]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1854251,"China","HKD",0.15182]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1830513,"China","CNY",0.14988]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2973332,1825675,"China","HKD",0.14948]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1818751,"China","HKD",0.14891]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1817178,"China","HKD",0.14878]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",417395,1814218,"China","HKD",0.14854]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1793217,"China","CNY",0.14682]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1791827,"China","HKD",0.14671]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1750847,"China","HKD",0.14335]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1748991,"China","CNY",0.1432]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1739241,1708234,"China","HKD",0.13986]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",47289,1648495,"China","USD",0.13497]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1647422,"China","HKD",0.13489]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2515359,1647010,"China","HKD",0.13485]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",892313,1620951,"Hong Kong","HKD",0.13272]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1608713,"China","CNY",0.13172]
["KYG5074S1012",null,"JD Logistics Inc",890388,1587963,"China","HKD",0.13002]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1580380,"China","HKD",0.1294]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",305869,1554682,"China","HKD",0.12729]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2108393,1549746,"China","HKD",0.12689]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10178396,1530011,"China","HKD",0.12527]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1519494,"China","CNY",0.12441]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1516116,"China","CNY",0.12413]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",170971,1491344,"China","CNY",0.12211]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1486225,"China","HKD",0.12169]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",642216,1484878,"China","HKD",0.12158]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1466828,"China","CNY",0.1201]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1453855,"China","HKD",0.11904]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1438613,"China","HKD",0.11779]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1428077,"China","HKD",0.11693]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,1412992,"China","HKD",0.11569]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1377771,"China","HKD",0.11281]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1375620,"China","CNY",0.11263]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1372690,"China","HKD",0.11239]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1364620,"China","HKD",0.11173]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,1342763,"China","CNY",0.10994]
["BMG2109G1033",null,"China Gas Holdings Ltd",1216994,1297618,"China","HKD",0.10624]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1290069,"China","HKD",0.10563]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1267146,"China","HKD",0.10375]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1265497,"China","HKD",0.10361]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1242989,"China","CNY",0.10177]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1229890,"China","HKD",0.1007]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1229925,"China","HKD",0.1007]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1227247,"China","HKD",0.10048]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1226278,"China","HKD",0.1004]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,1218254,"China","HKD",0.09975]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",530129,1193980,"United States","HKD",0.09776]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1180567,"China","HKD",0.09666]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1176191,"China","HKD",0.0963]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1167458,"China","HKD",0.09559]
["HK1208013172",null,"MMG Ltd",1926832,1143834,"China","HKD",0.09365]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1116464,"China","CNY",0.09141]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1114163,"China","HKD",0.09122]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",201768,1082243,"China","CNY",0.08861]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1068537,"China","HKD",0.08749]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,1068246,"China","CNY",0.08746]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1066686,"United States","USD",0.08734]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1061392,"China","HKD",0.0869]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,1048256,"China","CNY",0.08583]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1043423,"China","CNY",0.08543]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,1040601,"China","HKD",0.0852]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,997390,"China","HKD",0.08166]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1110953,990665,"China","HKD",0.08111]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,982614,"China","CNY",0.08045]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1619366,957185,"China","HKD",0.07837]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,957051,"China","HKD",0.07836]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,949388,"China","HKD",0.07773]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,944413,"China","HKD",0.07733]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,937599,"China","CNY",0.07677]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,935757,"China","CNY",0.07662]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,927101,"China","CNY",0.07591]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,923875,"China","HKD",0.07564]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,922337,"China","CNY",0.07552]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,919374,"China","CNY",0.07528]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,918377,"China","HKD",0.07519]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,900501,"China","HKD",0.07373]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19141,883509,"China","CNY",0.07234]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,881827,"China","CNY",0.0722]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,879668,"China","CNY",0.07202]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,876439,"China","CNY",0.07176]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",183117,870569,"China","HKD",0.07128]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,867137,"China","USD",0.071]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,862278,"China","HKD",0.0706]
["US05278C1071","05278C107","Autohome Inc ADR",29103,861158,"China","USD",0.07051]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,853227,"China","HKD",0.06986]
["HK0000077468",null,"Far East Horizon Ltd",873657,838048,"China","HKD",0.06862]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,820632,"China","CNY",0.06719]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,812805,"China","HKD",0.06655]
["HK2380027329",null,"China Power International Development Ltd",2006082,812660,"China","HKD",0.06654]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,803284,"China","HKD",0.06577]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,795826,"China","CNY",0.06516]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,789425,"China","CNY",0.06464]
["HK0656038673",null,"Fosun International Ltd",1096253,786235,"Hong Kong","HKD",0.06437]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,785300,"China","CNY",0.0643]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,771349,"China","CNY",0.06316]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,750532,"China","CNY",0.06145]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,750101,"China","CNY",0.06142]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,746774,"China","CNY",0.06114]
["CNE100000742",null,"China Construction Bank Corp Class A",571120,743962,"China","CNY",0.06091]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,740789,"China","HKD",0.06065]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",53538,728599,"China","HKD",0.05966]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,727873,"China","CNY",0.0596]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,721989,"China","HKD",0.05911]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,714906,"China","HKD",0.05853]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,713868,"China","CNY",0.05845]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,711508,"China","CNY",0.05826]
["KYG3165D1097",null,"C&D International Investment Group Ltd",315056,705971,"China","HKD",0.0578]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,692046,"China","CNY",0.05666]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,690732,"China","CNY",0.05656]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,690282,"China","CNY",0.05652]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,683923,"China","CNY",0.056]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,682056,"China","HKD",0.05584]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,680288,"China","HKD",0.0557]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,678950,"China","CNY",0.05559]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,674742,"China","CNY",0.05525]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1415204,674254,"China","HKD",0.05521]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,669085,"China","CNY",0.05478]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,667349,"China","CNY",0.05464]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,661446,"China","CNY",0.05416]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1067042,659259,"China","HKD",0.05398]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",415631,652836,"China","HKD",0.05345]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,652462,"China","CNY",0.05342]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,651785,"China","HKD",0.05337]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,651578,"China","CNY",0.05335]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,646991,"China","CNY",0.05297]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,646391,"China","CNY",0.05292]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",838018,635132,"China","CNY",0.052]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,629717,"China","CNY",0.05156]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1794873,605916,"China","HKD",0.04961]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,602191,"China","CNY",0.04931]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,599596,"China","CNY",0.04909]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,589668,"China","HKD",0.04828]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,582951,"China","CNY",0.04773]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,568823,"China","CNY",0.04657]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,544519,"China","CNY",0.04458]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,542010,"China","CNY",0.04438]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,528139,"China","CNY",0.04324]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,519470,"China","CNY",0.04253]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,516538,"China","CNY",0.04229]
["CNE000000TK5",null,"ZTE Corp Class A",103890,513823,"China","CNY",0.04207]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,512866,"China","CNY",0.04199]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,510054,"China","CNY",0.04176]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,503892,"China","CNY",0.04126]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,488768,"China","CNY",0.04002]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,488411,"China","CNY",0.03999]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,488226,"China","CNY",0.03997]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,484285,"China","CNY",0.03965]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,482798,"China","CNY",0.03953]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,478612,"China","CNY",0.03919]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,470142,"China","CNY",0.03849]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,470071,"China","CNY",0.03849]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,468205,"China","CNY",0.03834]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,465301,"China","CNY",0.0381]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,464047,"China","CNY",0.03799]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,461243,"China","CNY",0.03777]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,460272,"China","CNY",0.03769]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,459030,"China","CNY",0.03758]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,457406,"China","CNY",0.03745]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,453754,"China","CNY",0.03715]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,448806,"China","HKD",0.03675]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,444521,"China","CNY",0.0364]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,439782,"China","CNY",0.03601]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,438397,"China","CNY",0.03589]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,437993,"China","CNY",0.03586]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,436562,"China","CNY",0.03574]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,431704,"China","CNY",0.03535]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,428247,"China","CNY",0.03506]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,419550,"China","CNY",0.03435]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,418521,"China","CNY",0.03427]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",51424,417539,"China","CNY",0.03419]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,417135,"China","CNY",0.03415]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,416673,"China","CNY",0.03412]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,416340,"China","CNY",0.03409]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,416135,"China","USD",0.03407]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,413555,"China","CNY",0.03386]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,408296,"China","CNY",0.03343]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,403459,"China","CNY",0.03303]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",221656,402379,"China","CNY",0.03295]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,402402,"China","CNY",0.03295]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,394473,"China","CNY",0.0323]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,394229,"China","CNY",0.03228]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,390655,"China","CNY",0.03199]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,383787,"China","CNY",0.03142]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,382798,"China","CNY",0.03134]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,381806,"China","CNY",0.03126]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,380120,"China","CNY",0.03112]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,378786,"China","CNY",0.03101]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,377312,"China","CNY",0.03089]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,374439,"China","CNY",0.03066]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,371370,"China","CNY",0.03041]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,368846,"China","CNY",0.0302]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,363389,"China","CNY",0.02975]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,362596,"China","CNY",0.02969]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,361875,"China","CNY",0.02963]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,359809,"China","CNY",0.02946]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,359497,"China","CNY",0.02943]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,356238,"China","CNY",0.02917]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,351766,"China","CNY",0.0288]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",57702,348089,"China","CNY",0.0285]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,344272,"China","CNY",0.02819]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",120662,339237,"China","CNY",0.02778]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,336713,"China","CNY",0.02757]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,335704,"China","CNY",0.02749]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,334701,"China","CNY",0.0274]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,331893,"China","CNY",0.02717]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,330016,"China","CNY",0.02702]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,324098,"China","CNY",0.02654]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,323673,"China","CNY",0.0265]
["CNE100000BP1",null,"Goertek Inc Class A",94178,316999,"China","CNY",0.02595]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,316758,"China","CNY",0.02594]
["CNE000001NN0",null,"Air China Ltd Class A",309654,316222,"China","CNY",0.02589]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,312891,"China","CNY",0.02562]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,312775,"China","CNY",0.02561]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,311189,"China","CNY",0.02548]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,310784,"China","CNY",0.02545]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,306503,"China","CNY",0.0251]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,297436,"China","CNY",0.02435]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,294033,"China","CNY",0.02407]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,292449,"China","CNY",0.02394]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,285529,"China","CNY",0.02338]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,284681,"China","CNY",0.02331]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,283236,"China","CNY",0.02319]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,281301,"China","CNY",0.02303]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,279649,"China","CNY",0.0229]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,278755,"China","CNY",0.02282]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,278324,"China","CNY",0.02279]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",37649,277998,"China","CNY",0.02276]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,275255,"China","CNY",0.02254]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,273842,"China","CNY",0.02242]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,272158,"China","CNY",0.02228]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,271850,"China","CNY",0.02226]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,270917,"China","CNY",0.02218]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,270908,"China","CNY",0.02218]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,270652,"China","CNY",0.02216]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,268830,"China","CNY",0.02201]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,265442,"China","CNY",0.02173]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,265253,"China","CNY",0.02172]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,258185,"China","CNY",0.02114]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,256669,"China","CNY",0.02102]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,254751,"China","CNY",0.02086]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",458691,247311,"China","CNY",0.02025]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,246716,"China","CNY",0.0202]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,245429,"China","CNY",0.02009]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",39274,244801,"China","CNY",0.02004]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,244469,"China","CNY",0.02002]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,239433,"China","CNY",0.0196]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,238835,"China","CNY",0.01956]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,238281,"China","CNY",0.01951]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,237693,"China","CNY",0.01946]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,237640,"China","CNY",0.01946]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,236540,"China","CNY",0.01937]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,234727,"China","CNY",0.01922]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,232551,"China","CNY",0.01904]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,232302,"China","CNY",0.01902]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,231015,"China","CNY",0.01891]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,230074,"China","CNY",0.01884]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,229286,"China","CNY",0.01877]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,228742,"China","CNY",0.01873]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,226875,"China","CNY",0.01858]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,226871,"China","CNY",0.01858]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,226374,"China","CNY",0.01853]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,225639,"China","CNY",0.01847]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,223052,"China","CNY",0.01826]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,222111,"China","CNY",0.01819]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,221221,"China","CNY",0.01811]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,221237,"China","CNY",0.01811]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,220917,"China","CNY",0.01809]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,219827,"China","CNY",0.018]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,219595,"China","CNY",0.01798]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,218979,"China","CNY",0.01793]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,218902,"China","CNY",0.01792]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,218440,"China","CNY",0.01789]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,217337,"China","CNY",0.01779]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,215942,"China","CNY",0.01768]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",478451,213304,"China","CNY",0.01746]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,213096,"China","CNY",0.01745]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,212524,"China","CNY",0.0174]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,212058,"China","CNY",0.01736]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,209924,"China","CNY",0.01719]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,209238,"China","CNY",0.01713]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,208369,"China","CNY",0.01706]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,206938,"China","CNY",0.01694]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,206424,"China","CNY",0.0169]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,206055,"China","CNY",0.01687]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,205700,"China","CNY",0.01684]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,204462,"China","CNY",0.01674]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,202295,"China","CNY",0.01656]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,201081,"China","CNY",0.01646]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,201082,"China","CNY",0.01646]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,200880,"China","CNY",0.01645]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",29868,200569,"China","CNY",0.01642]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,200307,"China","CNY",0.0164]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,198922,"China","CNY",0.01629]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,197662,"China","CNY",0.01618]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",74712,197664,"China","CNY",0.01618]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,196167,"China","CNY",0.01606]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,195330,"China","CNY",0.01599]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,195223,"China","CNY",0.01598]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,194179,"China","CNY",0.0159]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,193908,"China","CNY",0.01588]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,192335,"China","CNY",0.01575]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,191778,"China","CNY",0.0157]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,191371,"China","CNY",0.01567]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,189652,"China","CNY",0.01553]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,186075,"China","CNY",0.01524]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,185028,"China","CNY",0.01515]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,184508,"China","CNY",0.01511]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,183886,"China","CNY",0.01506]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,183567,"China","CNY",0.01503]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,183616,"China","CNY",0.01503]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,183067,"China","CNY",0.01499]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,181520,"China","CNY",0.01486]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,180365,"China","CNY",0.01477]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,179805,"China","CNY",0.01472]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,178449,"China","CNY",0.01461]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,178009,"China","CNY",0.01457]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,177815,"China","CNY",0.01456]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,177234,"China","CNY",0.01451]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,175917,"China","CNY",0.0144]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,175590,"China","CNY",0.01438]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,175662,"China","CNY",0.01438]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,175108,"China","CNY",0.01434]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,174650,"China","CNY",0.0143]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,173771,"China","CNY",0.01423]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,173651,"China","CNY",0.01422]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,173051,"China","CNY",0.01417]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,172936,"China","CNY",0.01416]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,171363,"China","CNY",0.01403]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,170613,"China","CNY",0.01397]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,170476,"China","CNY",0.01396]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,170228,"China","CNY",0.01394]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,170263,"China","CNY",0.01394]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,169607,"China","CNY",0.01389]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,169119,"China","CNY",0.01385]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,169022,"China","CNY",0.01384]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,168396,"China","CNY",0.01379]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,167939,"China","CNY",0.01375]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,167340,"China","CNY",0.0137]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,166523,"China","CNY",0.01363]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,166174,"China","CNY",0.01361]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,166284,"China","CNY",0.01361]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,165223,"China","CNY",0.01353]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,165117,"China","CNY",0.01352]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,165065,"China","CNY",0.01352]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,164831,"China","CNY",0.0135]
["CNE100005998",null,"Piotech Inc Class A",7223,164340,"China","CNY",0.01346]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,164166,"China","CNY",0.01344]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,163565,"China","CNY",0.01339]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,162903,"China","CNY",0.01334]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",88092,162616,"China","CNY",0.01331]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,161822,"China","CNY",0.01325]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,161816,"China","CNY",0.01325]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,160216,"China","CNY",0.01312]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,159926,"China","CNY",0.01309]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,159461,"China","CNY",0.01306]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,159439,"China","CNY",0.01305]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,158753,"China","CNY",0.013]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,157949,"China","CNY",0.01293]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,157721,"China","CNY",0.01291]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,157263,"China","CNY",0.01288]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,156391,"China","CNY",0.0128]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,155315,"China","CNY",0.01272]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",9863,154834,"China","CNY",0.01268]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,154065,"China","CNY",0.01261]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,153928,"China","CNY",0.0126]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,153355,"China","CNY",0.01256]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,152403,"China","CNY",0.01248]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,151714,"China","CNY",0.01242]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,151306,"China","CNY",0.01239]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,151193,"China","CNY",0.01238]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,150974,"China","CNY",0.01236]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,150708,"China","CNY",0.01234]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,150269,"China","CNY",0.0123]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,150114,"China","CNY",0.01229]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,149643,"China","CNY",0.01225]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",185109,148804,"China","CNY",0.01218]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,147742,"China","CNY",0.0121]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,147672,"China","CNY",0.01209]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,147185,"China","CNY",0.01205]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,146917,"China","CNY",0.01203]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4512,146843,"China","CNY",0.01202]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,145942,"China","CNY",0.01195]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,145588,"China","CNY",0.01192]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,145439,"China","CNY",0.01191]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5812,145216,"China","CNY",0.01189]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,144972,"China","CNY",0.01187]
["CNE100002NT4",null,"SG Micro Corp Class A",13690,144648,"China","CNY",0.01184]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,144293,"China","CNY",0.01181]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,143005,"China","CNY",0.01171]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,141501,"China","CNY",0.01159]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,139912,"China","CNY",0.01146]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,139848,"China","CNY",0.01145]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,139219,"China","CNY",0.0114]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,138784,"China","CNY",0.01136]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,136688,"China","CNY",0.01119]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,135891,"China","CNY",0.01113]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,135931,"China","CNY",0.01113]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,135900,"China","CNY",0.01113]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,135448,"China","CNY",0.01109]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,134886,"China","CNY",0.01104]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,133988,"China","CNY",0.01097]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,132315,"China","CNY",0.01083]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,132217,"China","CNY",0.01083]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,131730,"China","CNY",0.01079]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,128606,"China","CNY",0.01053]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,128429,"China","CNY",0.01052]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",66480,127537,"China","CNY",0.01044]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,126482,"China","CNY",0.01036]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,126027,"China","CNY",0.01032]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,125176,"China","CNY",0.01025]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,124924,"China","CNY",0.01023]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,124056,"China","CNY",0.01016]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,123499,"China","CNY",0.01011]
["CNE100004C45",null,"APT Medical Inc Class A",2955,122243,"China","CNY",0.01001]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",595521,120303,"China","CNY",0.00985]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,119914,"China","CNY",0.00982]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,119560,"China","CNY",0.00979]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,118550,"China","CNY",0.00971]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,118265,"China","CNY",0.00968]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,117690,"China","CNY",0.00964]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,116847,"China","CNY",0.00957]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,116813,"China","CNY",0.00956]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,116782,"China","CNY",0.00956]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,116213,"China","CNY",0.00952]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,114935,"China","CNY",0.00941]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,114150,"China","CNY",0.00935]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,114030,"China","CNY",0.00934]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,113570,"China","CNY",0.0093]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,112940,"China","CNY",0.00925]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,111975,"China","CNY",0.00917]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,111882,"China","CNY",0.00916]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,111623,"China","CNY",0.00914]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,111019,"China","CNY",0.00909]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,110875,"China","CNY",0.00908]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,109492,"China","CNY",0.00896]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,107968,"China","CNY",0.00884]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",61042,106389,"China","CNY",0.00871]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,106424,"China","CNY",0.00871]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,106015,"China","CNY",0.00868]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,105909,"China","CNY",0.00867]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,105483,"China","CNY",0.00864]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",44470,105262,"China","CNY",0.00862]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,104385,"China","CNY",0.00855]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,103749,"China","CNY",0.00849]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,102675,"China","CNY",0.00841]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,101216,"China","CNY",0.00829]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,97905,"China","CNY",0.00802]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,97816,"China","CNY",0.00801]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,97541,"China","CNY",0.00799]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,97358,"China","CNY",0.00797]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,95575,"China","CNY",0.00783]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,94762,"China","CNY",0.00776]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,94547,"China","CNY",0.00774]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,93643,"China","CNY",0.00767]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,89246,"China","CNY",0.00731]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,87302,"China","CNY",0.00715]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,86064,"China","CNY",0.00705]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,81760,"China","CNY",0.00669]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,81272,"China","CNY",0.00665]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,81205,"China","CNY",0.00665]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,79433,"China","CNY",0.0065]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,74382,"China","CNY",0.00609]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,72540,"China","CNY",0.00594]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,62134,"China","CNY",0.00509]
["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",131102290,131102290,null,"USD",10.73425]
[null,null,"Capital Cash Ctrl Class C",130232951,-130232951,null,"USD",-10.66307]
[null,null,"Usd Capital Cash",17466700,17466700,null,"USD",1.43012]
[null,null,"Usd Distribution Payable",13910913,-13910913,null,"USD",-1.13898]
[null,null,"Futures Liability",null,-10710375,null,"USD",-0.87693]
[null,null,"Hkd Capital Cash",25815915,3288673,null,"HKD",0.26927]
[null,null,"Usd Futures Broker Account",1420736,1420736,null,"USD",0.11633]
[null,null,"Hkd Overseas Dividend Income Receivable",11090454,1412806,null,"HKD",0.11568]
[null,null,"Cny Overseas Dividend Income Receivable",7862054,1095337,null,"CNY",0.08968]
[null,null,"Capital Cash Ctrl Class K",869340,-869340,null,"USD",-0.07118]
[null,null,"Eur Futures Broker Account",690218,-808901,null,"EUR",-0.06623]
[null,null,"Eur Initial Margin",690218,808901,null,"EUR",0.06623]
[null,null,"Accrued Mgment Chg Capital C",344808,-344808,null,"USD",-0.02823]
[null,null,"Hkd Purchases For Settlement",1463412,-186423,null,"HKD",-0.01526]
[null,null,"Cny Capital Cash",1159369,161523,null,"CNY",0.01322]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1104812,-140741,null,"HKD",-0.01152]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",786205,-109534,null,"CNY",-0.00897]
[null,null,"Usd Stocklending Commission Receivable",48640,48640,null,"USD",0.00398]
[null,null,"Accrued Mgment Chg Capital K",42318,-42318,null,"USD",-0.00346]
[null,null,"Eur Capital Cash",8013,9391,null,"EUR",0.00077]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]