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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-09-03"]
["Fund Size",1104645706]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2839874,217916892,"China","HKD",17.40948]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7602112,130704551,"China","HKD",10.44205]
["KYG9830T1067",null,"Xiaomi Corp Class B",7594594,53262256,"China","HKD",4.25515]
["CNE1000002H1",null,"China Construction Bank Corp Class H",42566641,41641042,"China","HKD",3.32672]
["US7223041028","722304102","PDD Holdings Inc ADR",314197,39082965,"China","USD",3.12236]
["KYG596691041",null,"Meituan Class B",2203195,28388776,"China","HKD",2.26799]
["CNE100000296",null,"BYD Co Ltd Class H",1630150,22572465,"China","HKD",1.80332]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2966693,21490609,"China","HKD",1.71689]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",28813219,21204661,"China","HKD",1.69405]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",770744,20732101,"China","HKD",1.6563]
["KYG9066F1019",null,"Trip.com Group Ltd",274684,19651479,"China","HKD",1.56997]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31461888,17385601,"China","HKD",1.38894]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1079545,16706124,"China","HKD",1.33466]
["KYG070341048",null,"Baidu Inc",985227,11873857,"China","HKD",0.94861]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1188210,10968655,"China","HKD",0.87629]
["DE000C69U0G8",null,"EUX MSCI China Future Sep25",325,10816000,"Germany","USD",0.8641]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1731149,10627137,"China","HKD",0.84901]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",378363,9837943,"United States","HKD",0.78596]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3293725,9780331,"China","HKD",0.78136]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",237647,9579493,"China","HKD",0.76531]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9339032,9267669,"China","HKD",0.7404]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2517728,8909341,"China","HKD",0.71177]
["KYG4818G1010",null,"Innovent Biologics Inc",643035,8821574,"China","HKD",0.70476]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12245621,8352570,"China","HKD",0.66729]
["US98850P1093","98850P109","Yum China Holdings Inc",163992,7281245,"China","USD",0.5817]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3051988,7207757,"China","HKD",0.57583]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1530842,7179625,"China","HKD",0.57358]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33378,6920824,"China","CNY",0.55291]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1494562,6741204,"China","HKD",0.53856]
["KYG040111059",null,"ANTA Sports Products Ltd",558989,6672378,"China","HKD",0.53306]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",553041,6565926,"China","HKD",0.52455]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2677986,6430930,"China","HKD",0.51377]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",252739,6310893,"China","USD",0.50418]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",891274,5647310,"China","HKD",0.45117]
["KYG5223Y1089",null,"KE Holdings Inc Class A",910950,5638836,"China","HKD",0.45049]
["KYG2108Y1052",null,"China Resources Land Ltd",1419937,5607218,"China","HKD",0.44796]
["KYG982AW1003",null,"XPeng Inc Class A",551612,5583590,"China","HKD",0.44608]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10096619,5553425,"China","HKD",0.44367]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",278194,5478563,"United States","HKD",0.43768]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3567969,5137224,"China","HKD",0.41042]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",116897,5058669,"China","CNY",0.40414]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4566860,5053080,"Hong Kong","HKD",0.40369]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1166848,5041640,"China","HKD",0.40278]
["KYG6525F1028",null,"NIO Inc Class A",691435,4569911,"China","HKD",0.36509]
["HK0992009065",null,"Lenovo Group Ltd",3036677,4212632,"China","HKD",0.33655]
["KYG5074A1004",null,"JD Health International Inc",495767,4058506,"China","HKD",0.32424]
["KYG211501005",null,"China Hongqiao Group Ltd",1233139,4000002,"China","HKD",0.31956]
["US48553T1060","48553T106","Kanzhun Ltd ADR",163432,3946883,"China","USD",0.31532]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1074892,3508738,"China","HKD",0.28031]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3862305,3392070,"China","HKD",0.27099]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",185367,3348660,"China","HKD",0.26753]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3333112,"China","HKD",0.26628]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",547852,3291508,"China","CNY",0.26296]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",796500,3243351,"China","HKD",0.25911]
["US44332N1063","44332N106","H World Group Ltd ADR",88312,3235752,"China","USD",0.25851]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3622960,3223671,"China","HKD",0.25754]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",317444,3207163,"China","HKD",0.25622]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1695251,3025526,"China","HKD",0.24171]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",350472,2857841,"China","HKD",0.22831]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3954844,2849662,"China","HKD",0.22766]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2844343,"China","HKD",0.22724]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",365879,2767688,"Hong Kong","HKD",0.22111]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,2745283,"China","HKD",0.21932]
["CNE100000114",null,"CMOC Group Ltd Class H",1667834,2713577,"China","HKD",0.21679]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",542846,2672610,"China","HKD",0.21352]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1335237,2655204,"China","HKD",0.21213]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",348066,2643965,"China","CNY",0.21123]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1384522,2641377,"Hong Kong","HKD",0.21102]
["HK0267001375",null,"CITIC Ltd",1801954,2555209,"China","HKD",0.20414]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1026039,2546812,"China","HKD",0.20347]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",649789,2544392,"China","CNY",0.20327]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",268353,2509917,"China","HKD",0.20052]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",525866,2506756,"China","HKD",0.20027]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",724239,2495967,"China","HKD",0.1994]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2475657,"China","HKD",0.19778]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",145103,2459496,"China","USD",0.19649]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",690049,2447145,"China","HKD",0.1955]
["KYG5496K1242",null,"Li Ning Co Ltd",1039102,2440683,"China","HKD",0.19499]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",288463,2334222,"China","CNY",0.18648]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",154352,2327273,"China","HKD",0.18593]
["KYG1098A1013",null,"Bilibili Inc Class Z",102763,2309651,"China","HKD",0.18452]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,2275738,"China","CNY",0.18181]
["KYG4602S1057",null,"Horizon Robotics Class B",1821000,2248350,"China","HKD",0.17962]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,2205160,"China","CNY",0.17617]
["CNE100001526",null,"BYD Co Ltd Class A",145636,2186646,"China","CNY",0.17469]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",914918,2137264,"China","HKD",0.17075]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1537175,2100914,"China","HKD",0.16784]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2515359,2060765,"China","HKD",0.16464]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1146948,2021967,"China","HKD",0.16154]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,1998703,"Hong Kong","HKD",0.15968]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",320714,1986062,"China","HKD",0.15867]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1515500,1966365,"China","HKD",0.15709]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",462400,1938622,"China","HKD",0.15488]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1918691,"China","CNY",0.15329]
["US8740801043","874080104","TAL Education Group ADR",182109,1897576,"China","USD",0.1516]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1879394,"China","HKD",0.15015]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",344411,1853733,"Hong Kong","HKD",0.1481]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1852774,"China","CNY",0.14802]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",433795,1848729,"China","HKD",0.1477]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",708105,1833904,"China","HKD",0.14651]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",222371,1791889,"China","HKD",0.14315]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1761356,"China","HKD",0.14072]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",873313,1742237,"Hong Kong","HKD",0.13919]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",28927,1726558,"China","CNY",0.13794]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",170971,1723490,"China","CNY",0.13769]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1647859,1716989,"China","CNY",0.13717]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",859941,1715560,"China","HKD",0.13706]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4694000,1715203,"China","HKD",0.13703]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",158448,1713561,"China","HKD",0.1369]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",562006,1709524,"China","CNY",0.13657]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1442059,1702826,"China","HKD",0.13604]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1686832,"China","HKD",0.13476]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",61731,1685652,"China","CNY",0.13467]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10178396,1683436,"China","HKD",0.13449]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",30999,1677211,"China","HKD",0.13399]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",853328,1666263,"China","HKD",0.13312]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2973332,1662102,"China","HKD",0.13279]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1739241,1587696,"China","HKD",0.12684]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1569523,"China","HKD",0.12539]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",419637,1565018,"China","CNY",0.12503]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2108393,1519202,"China","HKD",0.12137]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1518526,"China","CNY",0.12132]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",305869,1505110,"China","HKD",0.12024]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1658272,1501026,"China","HKD",0.11992]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1490064,"China","HKD",0.11904]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1464964,"China","CNY",0.11704]
["KYG5074S1012",null,"JD Logistics Inc",890388,1464649,"China","HKD",0.11701]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",361049,1459083,"China","HKD",0.11657]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1443684,"China","HKD",0.11534]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",459774,1440699,"China","HKD",0.1151]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",21600,1422073,"United States","HKD",0.11361]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",593559,1404828,"China","HKD",0.11223]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1390742,"China","CNY",0.11111]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3855706,1389114,"China","HKD",0.11098]
["KYG6180F1081",null,"MINISO Group Holding Ltd",221514,1378001,"China","HKD",0.11009]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1870655,1369486,"China","HKD",0.10941]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",570680,1352142,"China","HKD",0.10802]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",642216,1331431,"China","HKD",0.10637]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",25707,1331027,"China","CNY",0.10634]
["HK1208013172",null,"MMG Ltd",1878832,1329703,"China","HKD",0.10623]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,1306660,"China","HKD",0.10439]
["KYG2215N1097",null,"NetEase Cloud Music Inc",38500,1296233,"China","HKD",0.10356]
["KYG4290A1013",null,"Haidilao International Holding Ltd",739882,1281579,"China","HKD",0.10239]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",43808,1277003,"China","USD",0.10202]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1251332,"China","HKD",0.09997]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1246369,"China","HKD",0.09957]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",871353,1244535,"China","HKD",0.09943]
["BMG2109G1033",null,"China Gas Holdings Ltd",1216994,1198332,"China","HKD",0.09574]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,1187543,"China","CNY",0.09487]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",12300,1182753,"China","HKD",0.09449]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",530129,1178578,"United States","HKD",0.09416]
["US52490G1022","52490G102","Legend Biotech Corp ADR",32629,1173013,"United States","USD",0.09371]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",165844,1166283,"China","HKD",0.09317]
["KYG126521064",null,"Bosideng International Holdings Ltd",2046880,1154709,"China","HKD",0.09225]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",133000,1142494,"China","HKD",0.09127]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1644796,1109240,"China","HKD",0.08862]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",144988,1093230,"China","CNY",0.08734]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",32186,1076450,"China","CNY",0.086]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1065726,"China","HKD",0.08514]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",201768,1060204,"China","CNY",0.0847]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1057072,"China","HKD",0.08445]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,1053138,"China","CNY",0.08414]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1030636,"China","CNY",0.08234]
["BMG677491539",null,"Orient Overseas (International) Ltd",58235,1022151,"China","HKD",0.08166]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19141,1001033,"China","CNY",0.07997]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",817052,992036,"China","HKD",0.07925]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,973075,"China","CNY",0.07774]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",550155,966347,"China","HKD",0.0772]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,964462,"China","CNY",0.07705]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,958696,"China","CNY",0.07659]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1101416,954609,"China","HKD",0.07626]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",194815,949147,"China","HKD",0.07583]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,946501,"China","HKD",0.07562]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,946155,"China","CNY",0.07559]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",183117,927371,"China","HKD",0.07409]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",305399,916244,"China","HKD",0.0732]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1619366,911459,"China","HKD",0.07282]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,908900,"China","CNY",0.07261]
["HK0000077468",null,"Far East Horizon Ltd",947657,906395,"China","HKD",0.07241]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,900848,"China","HKD",0.07197]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",32371,900392,"China","CNY",0.07193]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,890345,"China","HKD",0.07113]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,887265,"China","CNY",0.07088]
["CNE100001NR0",null,"CMOC Group Ltd Class A",463642,886319,"China","CNY",0.07081]
["KYG4402L1510",null,"Hengan International Group Co Ltd",276994,877903,"China","HKD",0.07014]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,868454,"China","CNY",0.06938]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",6261000,866952,"China","HKD",0.06926]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,849559,"China","CNY",0.06787]
["KYG3165D1097",null,"C&D International Investment Group Ltd",385056,845686,"China","HKD",0.06756]
["US05278C1071","05278C107","Autohome Inc ADR",29103,844278,"China","USD",0.06745]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",22201,840445,"China","CNY",0.06714]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,831633,"China","USD",0.06644]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,824512,"China","HKD",0.06587]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1110953,821863,"China","HKD",0.06566]
["CNE000001N05",null,"Bank Of China Ltd Class A",1056036,820817,"China","CNY",0.06558]
["KYG4232C1087",null,"Haitian International Holdings Ltd",282474,801108,"China","HKD",0.064]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,800831,"China","CNY",0.06398]
["KYG216771363",null,"China State Construction International Holdings Ltd",583431,791412,"China","HKD",0.06323]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,772460,"China","HKD",0.06171]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",53538,756091,"China","HKD",0.0604]
["HK0656038673",null,"Fosun International Ltd",1096253,751956,"Hong Kong","HKD",0.06007]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,747223,"China","CNY",0.0597]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,740841,"China","CNY",0.05919]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,727667,"China","CNY",0.05813]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,727171,"China","CNY",0.05809]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,726957,"China","HKD",0.05808]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,725152,"China","CNY",0.05793]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",471735,710201,"China","CNY",0.05674]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",553041,704812,"China","CNY",0.05631]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,701109,"China","CNY",0.05601]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,698475,"China","CNY",0.0558]
["CNE100000742",null,"China Construction Bank Corp Class A",543620,695089,"China","CNY",0.05553]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",175330,692436,"China","CNY",0.05532]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,691578,"China","CNY",0.05525]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,686076,"China","CNY",0.05481]
["HK2380027329",null,"China Power International Development Ltd",1642082,680025,"China","HKD",0.05433]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,674533,"China","CNY",0.05389]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,671458,"China","HKD",0.05364]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,666739,"China","CNY",0.05327]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1236667,662761,"China","HKD",0.05295]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",167942,656438,"China","CNY",0.05244]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,654926,"China","CNY",0.05232]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,650004,"China","CNY",0.05193]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",838018,644318,"China","CNY",0.05147]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,642361,"China","CNY",0.05132]
["CNE000000TK5",null,"ZTE Corp Class A",103890,639305,"China","CNY",0.05107]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1415204,636874,"China","HKD",0.05088]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,636584,"China","HKD",0.05086]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",539759,630443,"China","HKD",0.05037]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,626170,"China","CNY",0.05003]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,621717,"China","CNY",0.04967]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1067042,619737,"China","HKD",0.04951]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1794873,602924,"China","HKD",0.04817]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,602974,"China","CNY",0.04817]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,599394,"China","CNY",0.04789]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,597698,"China","CNY",0.04775]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",415631,571255,"China","HKD",0.04564]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,566835,"China","CNY",0.04528]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,562180,"China","CNY",0.04491]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",194005,558612,"China","CNY",0.04463]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,555615,"China","CNY",0.04439]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",19236,553094,"China","CNY",0.04419]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,545506,"China","HKD",0.04358]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12301,540934,"China","CNY",0.04322]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,513000,"China","CNY",0.04098]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,507620,"China","CNY",0.04055]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,506095,"China","CNY",0.04043]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,504946,"China","CNY",0.04034]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",323598,501681,"China","CNY",0.04008]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,497433,"China","CNY",0.03974]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",16629,493715,"China","CNY",0.03944]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,492049,"China","CNY",0.03931]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,486115,"China","CNY",0.03884]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,480507,"China","CNY",0.03839]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,477654,"China","CNY",0.03816]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,476258,"China","CNY",0.03805]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",192279,466126,"China","CNY",0.03724]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",35549,465145,"China","CNY",0.03716]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,464880,"China","CNY",0.03714]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,464703,"China","CNY",0.03713]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",90359,464421,"China","CNY",0.0371]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,461995,"China","CNY",0.03691]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,459962,"China","CNY",0.03675]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,457637,"China","CNY",0.03656]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21888,456247,"China","CNY",0.03645]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",533710,455195,"China","CNY",0.03637]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,451836,"China","CNY",0.0361]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,449759,"China","CNY",0.03593]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,449466,"China","CNY",0.03591]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,448685,"China","CNY",0.03585]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,446928,"China","CNY",0.03571]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",47924,442833,"China","CNY",0.03538]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,437093,"China","CNY",0.03492]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",58191,433471,"China","CNY",0.03463]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",60701,433466,"China","CNY",0.03463]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,433094,"China","CNY",0.0346]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,432341,"China","CNY",0.03454]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,431830,"China","CNY",0.0345]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",16580,431053,"China","CNY",0.03444]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,431012,"China","CNY",0.03443]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,430788,"China","CNY",0.03442]
["CNE100000BP1",null,"Goertek Inc Class A",94178,428786,"China","CNY",0.03426]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,426206,"China","CNY",0.03405]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",192514,422480,"China","CNY",0.03375]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,418177,"China","CNY",0.03341]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,415189,"China","CNY",0.03317]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,401632,"China","CNY",0.03209]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,396175,"China","CNY",0.03165]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,395974,"China","CNY",0.03163]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,391741,"China","CNY",0.0313]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,390537,"China","CNY",0.0312]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,385934,"China","CNY",0.03083]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,384671,"China","CNY",0.03073]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",140454,382979,"China","CNY",0.0306]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",221656,382441,"China","CNY",0.03055]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,380610,"China","CNY",0.03041]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,373493,"China","CNY",0.02984]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",120662,371426,"China","CNY",0.02967]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",44096,370531,"China","CNY",0.0296]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,364648,"China","CNY",0.02913]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",53402,364367,"China","CNY",0.02911]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",268876,362621,"China","CNY",0.02897]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",30286,362221,"China","CNY",0.02894]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",343984,359378,"China","CNY",0.02871]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,355675,"China","CNY",0.02842]
["CNE000001NN0",null,"Air China Ltd Class A",342154,354112,"China","CNY",0.02829]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,353245,"China","CNY",0.02822]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",429284,343285,"China","CNY",0.02743]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,341669,"China","CNY",0.0273]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,340423,"China","CNY",0.0272]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,336404,"China","CNY",0.02688]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,335147,"China","CNY",0.02678]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,335247,"China","CNY",0.02678]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",171926,335162,"China","CNY",0.02678]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,333950,"China","CNY",0.02668]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",302879,332976,"China","CNY",0.0266]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,331035,"China","CNY",0.02645]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,325313,"China","CNY",0.02599]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",11113,321494,"China","CNY",0.02568]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,319944,"China","CNY",0.02556]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,314834,"China","CNY",0.02515]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,311902,"China","CNY",0.02492]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,303946,"China","CNY",0.02428]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,303708,"China","CNY",0.02426]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,301922,"China","CNY",0.02412]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,298873,"China","CNY",0.02388]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",37649,297060,"China","CNY",0.02373]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",46490,293311,"China","CNY",0.02343]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,291429,"China","CNY",0.02328]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,289533,"China","CNY",0.02313]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,289353,"China","CNY",0.02312]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,286678,"China","CNY",0.0229]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,284719,"China","CNY",0.02275]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,282382,"China","CNY",0.02256]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,281005,"China","CNY",0.02245]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",14513,280343,"China","CNY",0.0224]
[null,null,"Huaqin Technology Co Ltd CNY1",22400,279826,"China","CNY",0.02236]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,279248,"China","CNY",0.02231]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,275722,"China","CNY",0.02203]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,275353,"China","CNY",0.022]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,271296,"China","CNY",0.02167]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,270399,"China","CNY",0.0216]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,270271,"China","CNY",0.02159]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,267046,"China","CNY",0.02133]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",791390,265997,"China","CNY",0.02125]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,264953,"China","CNY",0.02117]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,264903,"China","CNY",0.02116]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,264403,"China","CNY",0.02112]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,263736,"China","CNY",0.02107]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,259989,"China","CNY",0.02077]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,254740,"China","CNY",0.02035]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",458691,254384,"China","CNY",0.02032]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,254102,"China","CNY",0.0203]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10754,251814,"China","CNY",0.02012]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,243975,"China","CNY",0.01949]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,243857,"China","CNY",0.01948]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,243608,"China","CNY",0.01946]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,243335,"China","CNY",0.01944]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,242783,"China","CNY",0.0194]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,242620,"China","CNY",0.01938]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,242463,"China","CNY",0.01937]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,242195,"China","CNY",0.01935]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,240397,"China","CNY",0.01921]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,240072,"China","CNY",0.01918]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",192703,239919,"China","CNY",0.01917]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",22548,239518,"China","CNY",0.01914]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,239287,"China","CNY",0.01912]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,235908,"China","CNY",0.01885]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,234981,"China","CNY",0.01877]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,234566,"China","CNY",0.01874]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,234297,"China","CNY",0.01872]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,233750,"China","CNY",0.01867]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,232924,"China","CNY",0.01861]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",39274,231669,"China","CNY",0.01851]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",478451,231170,"China","CNY",0.01847]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",45200,228201,"China","CNY",0.01823]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",29868,228053,"China","CNY",0.01822]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,226402,"China","CNY",0.01809]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,225975,"China","CNY",0.01805]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,225382,"China","CNY",0.01801]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",57036,225254,"China","CNY",0.018]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,225063,"China","CNY",0.01798]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,224240,"China","CNY",0.01791]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,223485,"China","CNY",0.01785]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,223284,"China","CNY",0.01784]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,223011,"China","CNY",0.01782]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,222673,"China","CNY",0.01779]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",47947,220918,"China","CNY",0.01765]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,218696,"China","CNY",0.01747]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,216708,"China","CNY",0.01731]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,216418,"China","CNY",0.01729]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,215308,"China","CNY",0.0172]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,214564,"China","CNY",0.01714]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",56350,214259,"China","CNY",0.01712]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,210397,"China","CNY",0.01681]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,209419,"China","CNY",0.01673]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,206410,"China","CNY",0.01649]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,205376,"China","CNY",0.01641]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,204338,"China","CNY",0.01632]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,201448,"China","CNY",0.01609]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",6881,201367,"China","CNY",0.01609]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,200459,"China","CNY",0.01601]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,200352,"China","CNY",0.01601]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,200005,"China","CNY",0.01598]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,200003,"China","CNY",0.01598]
[null,null,"Loongson Technology Corp Ltd CNY1",10650,199563,"China","CNY",0.01594]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",11951,197999,"China","CNY",0.01582]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,197739,"China","CNY",0.0158]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,197346,"China","CNY",0.01577]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",121393,196359,"China","CNY",0.01569]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",33083,196354,"China","CNY",0.01569]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,195523,"China","CNY",0.01562]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",85600,194806,"China","CNY",0.01556]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",63557,194041,"China","CNY",0.0155]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,194061,"China","CNY",0.0155]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",188437,193439,"China","CNY",0.01545]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",74712,193360,"China","CNY",0.01545]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",72402,192756,"China","CNY",0.0154]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,192411,"China","CNY",0.01537]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,190066,"China","CNY",0.01518]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",90695,189508,"China","CNY",0.01514]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,188852,"China","CNY",0.01509]
["CNE100005998",null,"Piotech Inc Class A",7223,188656,"China","CNY",0.01507]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,188440,"China","CNY",0.01505]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,187685,"China","CNY",0.01499]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,187165,"China","CNY",0.01495]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,186974,"China","CNY",0.01494]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,186704,"China","CNY",0.01492]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",26124,186698,"China","CNY",0.01492]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,186722,"China","CNY",0.01492]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,186485,"China","CNY",0.0149]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,186351,"China","CNY",0.01489]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,185022,"China","CNY",0.01478]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,184622,"China","CNY",0.01475]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,183370,"China","CNY",0.01465]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,182109,"China","CNY",0.01455]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,181874,"China","CNY",0.01453]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,181307,"China","CNY",0.01448]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,180932,"China","CNY",0.01445]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,180585,"China","CNY",0.01443]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,179601,"China","CNY",0.01435]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",48343,179142,"China","CNY",0.01431]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",69100,178739,"China","CNY",0.01428]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,178012,"China","CNY",0.01422]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,177742,"China","CNY",0.0142]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,177668,"China","CNY",0.01419]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,177610,"China","CNY",0.01419]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",88092,177407,"China","CNY",0.01417]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,177000,"China","CNY",0.01414]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,176542,"China","CNY",0.0141]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,176344,"China","CNY",0.01409]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",163382,175499,"China","CNY",0.01402]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,175101,"China","CNY",0.01399]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",131903,174936,"China","CNY",0.01398]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,174934,"China","CNY",0.01398]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,174454,"China","CNY",0.01394]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,174132,"China","CNY",0.01391]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,173806,"China","CNY",0.01389]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,173452,"China","CNY",0.01386]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,171668,"China","CNY",0.01371]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,170885,"China","CNY",0.01365]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",162180,170801,"China","CNY",0.01365]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,170357,"China","CNY",0.01361]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,169784,"China","CNY",0.01356]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,169339,"China","CNY",0.01353]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,169011,"China","CNY",0.0135]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",21873,168785,"China","CNY",0.01348]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,167813,"China","CNY",0.01341]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,166920,"China","CNY",0.01334]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,166775,"China","CNY",0.01332]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,166530,"China","CNY",0.0133]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,166177,"China","CNY",0.01328]
["CNE100004C45",null,"APT Medical Inc Class A",3745,165430,"China","CNY",0.01322]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,165237,"China","CNY",0.0132]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",146854,162681,"China","CNY",0.013]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,161162,"China","CNY",0.01288]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,161104,"China","CNY",0.01287]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,161068,"China","CNY",0.01287]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",119576,160764,"China","CNY",0.01284]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,157964,"China","CNY",0.01262]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,156745,"China","CNY",0.01252]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,156258,"China","CNY",0.01248]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,155582,"China","CNY",0.01243]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",185109,155285,"China","CNY",0.01241]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,154517,"China","CNY",0.01234]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,153685,"China","CNY",0.01228]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",87801,153704,"China","CNY",0.01228]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",59332,152808,"China","CNY",0.01221]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,152670,"China","CNY",0.0122]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",23077,151122,"China","CNY",0.01207]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,150858,"China","CNY",0.01205]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,150510,"China","CNY",0.01202]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,149692,"China","CNY",0.01196]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,149215,"China","CNY",0.01192]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,149057,"China","CNY",0.01191]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,147634,"China","CNY",0.01179]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",17254,146094,"China","CNY",0.01167]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,146017,"China","CNY",0.01167]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",52440,145633,"China","CNY",0.01163]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,145457,"China","CNY",0.01162]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,144331,"China","CNY",0.01153]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,143979,"China","CNY",0.0115]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,143812,"China","CNY",0.01149]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,140806,"China","CNY",0.01125]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,140692,"China","CNY",0.01124]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,138996,"China","CNY",0.0111]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,138914,"China","CNY",0.0111]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",366758,138681,"China","CNY",0.01108]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,138617,"China","CNY",0.01107]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3790,138374,"China","CNY",0.01105]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,137478,"China","CNY",0.01098]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,137412,"China","CNY",0.01098]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,136354,"China","CNY",0.01089]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,135811,"China","CNY",0.01085]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",118683,134133,"China","CNY",0.01072]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,133085,"China","CNY",0.01063]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,132106,"China","CNY",0.01055]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,131782,"China","CNY",0.01053]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,131758,"China","CNY",0.01053]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,131689,"China","CNY",0.01052]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,131432,"China","CNY",0.0105]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,129841,"China","CNY",0.01037]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,128226,"China","CNY",0.01024]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,126499,"China","CNY",0.01011]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,125953,"China","CNY",0.01006]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,123943,"China","CNY",0.0099]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,123116,"China","CNY",0.00984]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,123051,"China","CNY",0.00983]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,122721,"China","CNY",0.0098]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",44470,122503,"China","CNY",0.00979]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,121536,"China","CNY",0.00971]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",595521,120098,"China","CNY",0.00959]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",66480,117496,"China","CNY",0.00939]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,117432,"China","CNY",0.00938]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",57281,117042,"China","CNY",0.00935]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,115874,"China","CNY",0.00926]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,115172,"China","CNY",0.0092]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",48441,113497,"China","CNY",0.00907]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,112978,"China","CNY",0.00903]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,112652,"China","CNY",0.009]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32180,112352,"China","CNY",0.00898]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,110469,"China","CNY",0.00883]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,110413,"China","CNY",0.00882]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,110237,"China","CNY",0.00881]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,106312,"China","CNY",0.00849]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",61042,105150,"China","CNY",0.0084]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,104018,"China","CNY",0.00831]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",13387,102365,"China","CNY",0.00818]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",140006,98822,"China","CNY",0.00789]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",58298,97892,"China","CNY",0.00782]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,97576,"China","CNY",0.0078]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,96939,"China","CNY",0.00774]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,86109,"China","CNY",0.00688]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,83980,"China","CNY",0.00671]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,76607,"China","CNY",0.00612]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",131380239,131380239,null,"USD",10.49603]
[null,null,"Capital Cash Ctrl Class C",130480431,-130480431,null,"USD",-10.42414]
[null,null,"Futures Liability",null,-10816000,null,"USD",-0.8641]
[null,null,"Usd Capital Cash",5443529,5443529,null,"USD",0.43489]
[null,null,"Hkd Capital Cash",23468491,3008935,null,"HKD",0.24039]
[null,null,"Usd Futures Broker Account",996668,996668,null,"USD",0.07962]
[null,null,"Capital Cash Ctrl Class K",899808,-899808,null,"USD",-0.07189]
[null,null,"Eur Futures Broker Account",715492,-834514,null,"EUR",-0.06667]
[null,null,"Eur Initial Margin",715492,834514,null,"EUR",0.06667]
[null,null,"Cny Capital Cash",4919949,689025,null,"CNY",0.05505]
[null,null,"Hkd Overseas Dividend Income Receivable",2919282,374286,null,"HKD",0.0299]
[null,null,"Accrued Mgment Chg Capital C",273746,-273746,null,"USD",-0.02187]
[null,null,"Usd Overseas Dividend Income Receivable",127223,127223,null,"USD",0.01016]
[null,null,"Cny Overseas Dividend Income Receivable",478822,67058,null,"CNY",0.00536]
[null,null,"Usd Stocklending Commission Receivable",43774,43774,null,"USD",0.0035]
[null,null,"Accrued Mgment Chg Capital K",33388,-33388,null,"USD",-0.00267]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",136007,-17438,null,"HKD",-0.00139]
[null,null,"Eur Capital Cash",9027,10528,null,"EUR",0.00084]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",47882,-6706,null,"CNY",-0.00054]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5904,-5904,null,"USD",-0.00047]
[null,null,"Hkd Futures Broker Account",1279,164,null,"HKD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]