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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-11-06"]
["Fund Size",1339562699]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",3202227,265223773,"China","HKD",17.8525]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",8572555,181915076,"China","HKD",12.2449]
["CNE1000002H1",null,"China Construction Bank Corp Class H",48017713,50269011,"China","HKD",3.38366]
["US7223041028","722304102","PDD Holdings Inc ADR",354443,48466536,"China","USD",3.26233]
["KYG9830T1067",null,"Xiaomi Corp Class B",8564505,47848304,"China","HKD",3.22072]
["KYG596691041",null,"Meituan Class B",2484192,33003496,"China","HKD",2.2215]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",32493049,26369038,"China","HKD",1.77493]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3346897,24965761,"China","HKD",1.68047]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",869790,24632370,"China","HKD",1.65803]
["CNE100000296",null,"BYD Co Ltd Class H",1838670,23091413,"China","HKD",1.55431]
["KYG9066F1019",null,"Trip.com Group Ltd",310005,22147628,"China","HKD",1.49078]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",35511296,20871670,"China","HKD",1.40489]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1217111,19863980,"China","HKD",1.33707]
["KYG070341048",null,"Baidu Inc",1110267,17691848,"China","HKD",1.19086]
["DE000C7H2A88",null,"EUX MSCI China Future Dec25",378,13233780,"Germany","USD",0.89078]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1952488,12856797,"China","HKD",0.8654]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1340336,12506206,"China","HKD",0.84181]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3716092,12378291,"China","HKD",0.8332]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2835811,11692712,"China","HKD",0.78705]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",10525547,11438678,"China","HKD",0.76995]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",13810327,10798962,"China","HKD",0.72689]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",426684,10349575,"United States","HKD",0.69664]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1685038,9231957,"China","HKD",0.62141]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3435475,8403724,"China","HKD",0.56566]
["KYG4818G1010",null,"Innovent Biologics Inc",725096,8234376,"China","HKD",0.55426]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1722528,7753697,"China","HKD",0.52191]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",37578,7571471,"China","CNY",0.50964]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",267531,7486994,"China","HKD",0.50396]
["US98850P1093","98850P109","Yum China Holdings Inc",169470,7304878,"China","HKD",0.4917]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",129497,7175632,"China","CNY",0.483]
["KYG982AW1003",null,"XPeng Inc Class A",623126,7164533,"China","HKD",0.48225]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",3017314,6938450,"China","HKD",0.46703]
["KYG6525F1028",null,"NIO Inc Class A",905353,6799943,"China","HKD",0.45771]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",1002249,6780096,"China","HKD",0.45638]
["KYG040111059",null,"ANTA Sports Products Ltd",631675,6560103,"China","HKD",0.44157]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",285474,6368925,"China","USD",0.4287]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",624599,6338008,"China","HKD",0.42662]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",11370903,6215246,"China","HKD",0.41835]
["KYG2108Y1052",null,"China Resources Land Ltd",1602834,5821404,"China","HKD",0.39184]
["KYG211501005",null,"China Hongqiao Group Ltd",1390687,5798516,"China","HKD",0.3903]
["KYG5223Y1089",null,"KE Holdings Inc Class A",1028845,5594476,"China","HKD",0.37657]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1312030,5396308,"China","HKD",0.36323]
["HK0992009065",null,"Lenovo Group Ltd",3427922,4968546,"China","HKD",0.33444]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",5156691,4649043,"Hong Kong","HKD",0.31293]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",313687,4599132,"United States","HKD",0.30957]
["KYG5074A1004",null,"JD Health International Inc",559182,4386897,"China","HKD",0.29529]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",393166,4207269,"China","CNY",0.2832]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",4366127,4093534,"China","HKD",0.27554]
["CNE100000114",null,"CMOC Group Ltd Class H",1889809,4041891,"China","HKD",0.27206]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",4396570,4025951,"China","HKD",0.27099]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1217005,4025666,"China","HKD",0.27097]
["US44332N1063","44332N106","H World Group Ltd ADR",99752,4015018,"China","USD",0.27026]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",208750,3957295,"China","HKD",0.26637]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",4023600,3906935,"China","HKD",0.26298]
["US48553T1060","48553T106","Kanzhun Ltd ADR",184508,3891274,"China","USD",0.26193]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",4087556,3832355,"China","HKD",0.25796]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",362657,3735967,"China","HKD",0.25147]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",618152,3674527,"China","CNY",0.24734]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",901187,3567451,"China","HKD",0.24013]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",396525,3541745,"China","HKD",0.2384]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",614063,3478041,"China","HKD",0.23411]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",412449,3439970,"Hong Kong","HKD",0.23155]
["KYG1098A1013",null,"Bilibili Inc Class Z",116195,3356384,"China","HKD",0.22592]
["HK0267001375",null,"CITIC Ltd",2030472,3295572,"China","HKD",0.22183]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",2228885,3279353,"China","HKD",0.22074]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4461757,3270809,"China","HKD",0.22016]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",871178,3260426,"China","HKD",0.21946]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",356168,3222504,"China","HKD",0.21691]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1908046,3207295,"China","HKD",0.21589]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",466441,3044439,"China","HKD",0.20492]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",163714,2992692,"China","USD",0.20144]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",775563,2940485,"China","HKD",0.19793]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1504780,2937780,"China","HKD",0.19775]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",729589,2919298,"China","CNY",0.1965]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2539698,2909562,"China","CNY",0.19585]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1555704,2871133,"Hong Kong","HKD",0.19326]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",593464,2820985,"China","HKD",0.18988]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",302318,2774166,"China","HKD",0.18673]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",810897,2761583,"China","HKD",0.18589]
["KYG4602S1057",null,"Horizon Robotics Class B",2484297,2754135,"China","HKD",0.18538]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",322063,2663247,"China","CNY",0.17927]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",962216,2660636,"China","HKD",0.17909]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1860052,2614687,"China","HKD",0.176]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",622731,2596643,"China","CNY",0.17478]
["KYG5496K1242",null,"Li Ning Co Ltd",1167516,2567636,"China","HKD",0.17283]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",1033813,2567431,"China","HKD",0.17282]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1729070,2528410,"China","HKD",0.17019]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",35153,2506908,"China","HKD",0.16874]
["US8740801043","874080104","TAL Education Group ADR",206921,2487190,"China","USD",0.16742]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1615166,2411703,"China","HKD",0.16233]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11581,2406374,"China","CNY",0.16198]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",175120,2364828,"China","HKD",0.15918]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",69955,2353997,"China","CNY",0.15845]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1154013,2304924,"China","HKD",0.15515]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1294579,2302636,"China","HKD",0.15499]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",521584,2255259,"China","HKD",0.1518]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",32027,2234206,"China","CNY",0.15039]
["CNE100001526",null,"BYD Co Ltd Class A",162436,2223982,"China","CNY",0.1497]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",5256837,2183743,"China","HKD",0.14699]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",523250,2135948,"China","HKD",0.14377]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",794224,2114403,"China","HKD",0.14232]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2849253,2099714,"China","HKD",0.14133]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",312969,2095060,"China","HKD",0.14102]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1841259,2091312,"China","CNY",0.14077]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",492022,2067955,"China","HKD",0.1392]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",11580357,2055301,"China","HKD",0.13834]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",179359,2008013,"China","HKD",0.13516]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",387146,1987649,"Hong Kong","HKD",0.13379]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",956798,1961476,"China","HKD",0.13203]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1706680,1931565,"China","HKD",0.13002]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",462726,1926971,"China","HKD",0.12971]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",117083,1909603,"China","CNY",0.12854]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",220296,1907065,"China","CNY",0.12837]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",626106,1860025,"China","CNY",0.1252]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",248536,1858718,"China","HKD",0.12511]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1964223,1844116,"China","HKD",0.12413]
["HK1208013172",null,"MMG Ltd",2118075,1836013,"China","HKD",0.12358]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",399797,1833561,"China","HKD",0.12342]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",619558,1813546,"China","HKD",0.12207]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",2212717,1812758,"China","HKD",0.12202]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3369376,1811341,"China","HKD",0.12192]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",989954,1802822,"Hong Kong","HKD",0.12135]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",62439,1800577,"China","CNY",0.1212]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",2120542,1797243,"China","HKD",0.12097]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",347317,1792990,"China","HKD",0.12069]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",633486,1777732,"China","HKD",0.11966]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",675850,1727121,"China","HKD",0.11625]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",726135,1709937,"China","HKD",0.1151]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",476237,1705646,"China","CNY",0.11481]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",191971,1682344,"China","CNY",0.11324]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1600859,1649698,"China","CNY",0.11104]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",639712,1636416,"China","HKD",0.11015]
["CNE1000004Y2",null,"ZTE Corp Class H",387515,1615757,"China","HKD",0.10876]
["KYG5074S1012",null,"JD Logistics Inc",991981,1601111,"China","HKD",0.10777]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2397462,1569437,"China","HKD",0.10564]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",377351,1546447,"China","CNY",0.10409]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1182256,1520498,"China","HKD",0.10235]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",925317,1506603,"Hong Kong","HKD",0.10141]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",987866,1486478,"China","HKD",0.10006]
["BMG2109G1033",null,"China Gas Holdings Ltd",1388817,1473579,"China","HKD",0.09919]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",895862,1466544,"China","CNY",0.09871]
["KYG126521064",null,"Bosideng International Holdings Ltd",2302652,1457028,"China","HKD",0.09807]
["HK0270001396",null,"Guangdong Investment Ltd",1486062,1456352,"China","HKD",0.09803]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",4359308,1446478,"China","HKD",0.09736]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",28807,1442676,"China","CNY",0.09711]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",906812,1402999,"China","HKD",0.09444]
["KYG4290A1013",null,"Haidilao International Holding Ltd",827068,1388117,"China","HKD",0.09344]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",149789,1377401,"China","HKD",0.09271]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",1050579,1340340,"China","HKD",0.09022]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1856404,1320298,"China","HKD",0.08887]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",346836,1317677,"China","HKD",0.08869]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",24671,1305980,"United States","HKD",0.08791]
["KYG6180F1081",null,"MINISO Group Holding Ltd",247646,1299469,"China","HKD",0.08747]
["BMG2113B1081",null,"China Resources Gas Group Ltd",460023,1293315,"China","HKD",0.08705]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",22241,1283369,"China","CNY",0.08638]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",642046,1261723,"China","HKD",0.08493]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",599068,1261244,"United States","HKD",0.0849]
["KYG2215N1097",null,"NetEase Cloud Music Inc",42907,1243817,"China","HKD",0.08372]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",199824,1234119,"China","CNY",0.08307]
["US52490G1022","52490G102","Legend Biotech Corp ADR",36838,1192446,"United States","USD",0.08026]
["CNE100001NR0",null,"CMOC Group Ltd Class A",512042,1191197,"China","CNY",0.08018]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1231909,1189852,"China","HKD",0.08009]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",424453,1179318,"China","CNY",0.07938]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",223176,1175660,"China","HKD",0.07913]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",230068,1161209,"China","CNY",0.07816]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",253259,1140658,"China","HKD",0.07678]
["KYG4402L1510",null,"Hengan International Group Co Ltd",317485,1137572,"China","HKD",0.07657]
["BMG677491539",null,"Orient Overseas (International) Ltd",66070,1130135,"China","HKD",0.07607]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",25301,1123230,"China","CNY",0.07561]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",49558,1119020,"China","USD",0.07532]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",161788,1118685,"China","CNY",0.0753]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",103383,1118058,"China","CNY",0.07526]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",13699,1107308,"China","HKD",0.07453]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2310572,1096530,"China","HKD",0.07381]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1484000,1085493,"China","CNY",0.07307]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",2103229,1084689,"China","HKD",0.07301]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",207973,1067756,"China","HKD",0.07187]
["HK0000077468",null,"Far East Horizon Ltd",1073013,1028101,"China","HKD",0.0692]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",76220,1023979,"China","CNY",0.06893]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",35286,1022262,"China","CNY",0.06881]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1829631,1014180,"China","HKD",0.06827]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",202327,1008127,"China","CNY",0.06786]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",296437,1002177,"China","CNY",0.06746]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",631005,1000623,"China","HKD",0.06735]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",48152,960850,"China","CNY",0.06468]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1143644,956046,"China","HKD",0.06435]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",7126062,943977,"China","HKD",0.06354]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1238266,942255,"China","CNY",0.06342]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",35471,936189,"China","CNY",0.06302]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",105068,934409,"China","HKD",0.0629]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",478024,928801,"China","USD",0.06252]
["CNE000001N05",null,"Bank Of China Ltd Class A",1164536,925390,"China","CNY",0.06229]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",569975,921057,"China","CNY",0.062]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",187338,919409,"China","HKD",0.06189]
["KYG4232C1087",null,"Haitian International Holdings Ltd",323141,903496,"China","HKD",0.06082]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",895948,896472,"China","HKD",0.06034]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1273005,892280,"China","HKD",0.06006]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",248487,884376,"China","CNY",0.05953]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",17442,881834,"China","CNY",0.05936]
["KYG3165D1097",null,"C&D International Investment Group Ltd",429155,873715,"China","HKD",0.05881]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",629541,847614,"China","CNY",0.05705]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",96988,840153,"China","CNY",0.05655]
["US05278C1071","05278C107","Autohome Inc ADR",33191,836413,"China","USD",0.0563]
["HK2380027329",null,"China Power International Development Ltd",1821866,817742,"China","HKD",0.05504]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",199430,816457,"China","CNY",0.05496]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",521235,812291,"China","CNY",0.05468]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",378302,804649,"China","CNY",0.05416]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",721847,801636,"China","CNY",0.05396]
["CNE100000L63",null,"SF Holding Co Ltd Class A",141561,795581,"China","CNY",0.05355]
["CNE100000742",null,"China Construction Bank Corp Class A",598420,793110,"China","CNY",0.05339]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",620257,788139,"China","HKD",0.05305]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",42388,784952,"China","CNY",0.05284]
["KYG216771363",null,"China State Construction International Holdings Ltd",665392,775319,"China","HKD",0.05219]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",793376,771392,"China","HKD",0.05192]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",598272,770235,"China","CNY",0.05185]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",981781,765003,"China","CNY",0.05149]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",61430,764058,"China","HKD",0.05143]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",63756,762276,"China","CNY",0.05131]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",246930,762350,"China","CNY",0.05131]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1227620,759423,"China","HKD",0.05112]
["HK0656038673",null,"Fosun International Ltd",1210950,755340,"Hong Kong","HKD",0.05084]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",964718,740872,"China","CNY",0.04987]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",242380,740816,"China","CNY",0.04987]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",139827,740292,"China","CNY",0.04983]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17179,738031,"China","CNY",0.04968]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",192042,733905,"China","CNY",0.0494]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",193605,732811,"China","CNY",0.04933]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",881499,723991,"China","CNY",0.04873]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1402910,714495,"China","HKD",0.04809]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",655574,712390,"China","CNY",0.04795]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",104726,705603,"China","CNY",0.04749]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",221205,697525,"China","CNY",0.04695]
["CNE000000TK5",null,"ZTE Corp Class A",116490,696712,"China","CNY",0.0469]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1618649,689057,"China","HKD",0.04638]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1414803,683297,"China","CNY",0.04599]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",155584,683043,"China","CNY",0.04598]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",2042230,677640,"China","HKD",0.04561]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",17442,664210,"China","CNY",0.04471]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",35976,644494,"China","CNY",0.04338]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",60755,642633,"China","CNY",0.04326]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",460753,638202,"China","HKD",0.04296]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",19680,636871,"China","CNY",0.04287]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",19626,626030,"China","CNY",0.04214]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",992859,623135,"China","HKD",0.04194]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",68001,614832,"China","CNY",0.04139]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",373798,611390,"China","CNY",0.04115]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1104364,610738,"China","HKD",0.04111]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12708,610020,"China","CNY",0.04106]
["CNE000000RB8",null,"TBEA Co Ltd Class A",170309,608289,"China","CNY",0.04094]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1072816,602477,"China","CNY",0.04055]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",183843,597521,"China","CNY",0.04022]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",62726,596640,"China","CNY",0.04016]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",390214,594960,"China","CNY",0.04005]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",225467,592260,"China","CNY",0.03987]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",421345,592144,"China","CNY",0.03986]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1044357,590894,"China","CNY",0.03977]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",163454,576921,"China","CNY",0.03883]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",232556,566151,"China","CNY",0.03811]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,562187,"China","CNY",0.03784]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",58979,559012,"China","CNY",0.03763]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",363168,552703,"China","CNY",0.0372]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",212240,551853,"China","CNY",0.03715]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",51787,548647,"China","CNY",0.03693]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",54120,547377,"China","CNY",0.03684]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",706321,546398,"China","CNY",0.03678]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",222579,545924,"China","CNY",0.03675]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",215140,544593,"China","CNY",0.03666]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",899108,542795,"China","CNY",0.03654]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",393566,540396,"China","CNY",0.03637]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",242120,539805,"China","CNY",0.03633]
["CNE100000B81",null,"Iflytek Co Ltd Class A",70147,527873,"China","CNY",0.03553]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",28324,526142,"China","CNY",0.03542]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",205647,520563,"China","CNY",0.03504]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39749,519834,"China","CNY",0.03499]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1359468,519150,"China","CNY",0.03494]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",104959,518407,"China","CNY",0.03489]
["CNE100000866",null,"China Railway Group Ltd Class A",640445,509824,"China","CNY",0.03432]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",82739,509488,"China","CNY",0.03429]
["CNE1000031T5",null,"China Securities Co Ltd Class A",138916,503380,"China","CNY",0.03388]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",296815,502561,"China","CNY",0.03383]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",222814,500203,"China","CNY",0.03367]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",88626,497586,"China","CNY",0.03349]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",50578,497209,"China","CNY",0.03347]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",621510,496496,"China","CNY",0.03342]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",468127,495553,"China","CNY",0.03336]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22336,487066,"China","CNY",0.03278]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",234731,484114,"China","CNY",0.03259]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",65491,478583,"China","CNY",0.03221]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",19340,477397,"China","CNY",0.03213]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",585872,472139,"China","CNY",0.03178]
["CNE100000BP1",null,"Goertek Inc Class A",102578,464450,"China","CNY",0.03126]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",52955,462288,"China","CNY",0.03112]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",82496,459347,"China","CNY",0.03092]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",130162,456125,"China","CNY",0.0307]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",154100,455851,"China","CNY",0.03068]
["CNE000001NN0",null,"Air China Ltd Class A",390354,455423,"China","CNY",0.03066]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",256156,442709,"China","CNY",0.0298]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",86022,440454,"China","CNY",0.02965]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",572352,440351,"China","CNY",0.02964]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",64800,438144,"China","CNY",0.02949]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",22614,437504,"China","CNY",0.02945]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",57300,431196,"China","CNY",0.02902]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",43811,431116,"China","CNY",0.02902]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",54900,430709,"China","CNY",0.02899]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",40698,425681,"China","CNY",0.02865]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",202226,425309,"China","CNY",0.02863]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",51396,425155,"China","CNY",0.02862]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",290076,419881,"China","CNY",0.02826]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",504484,417175,"China","CNY",0.02808]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",189962,414451,"China","CNY",0.0279]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",359279,403531,"China","CNY",0.02716]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",110009,403110,"China","CNY",0.02713]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",201324,403061,"China","CNY",0.02713]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",114642,402383,"China","CNY",0.02708]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",122679,396317,"China","CNY",0.02668]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",213946,388081,"China","CNY",0.02612]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",309300,383873,"China","CNY",0.02584]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",60702,381630,"China","CNY",0.02569]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",547391,381184,"China","CNY",0.02566]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",42404,379705,"China","CNY",0.02556]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",152588,377041,"China","CNY",0.02538]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",53000,374729,"China","CNY",0.02522]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",46532,372507,"China","CNY",0.02507]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",37465,371773,"China","CNY",0.02502]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",368911,371361,"China","CNY",0.025]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",615591,370770,"China","CNY",0.02496]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",280544,364726,"China","CNY",0.02455]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",73884,361396,"China","CNY",0.02433]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",370484,360981,"China","CNY",0.0243]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",46574,360550,"China","CNY",0.02427]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",356766,350620,"China","CNY",0.0236]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",229909,350220,"China","CNY",0.02357]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",250619,347989,"China","CNY",0.02342]
[null,null,"Huaqin Technology Co Ltd CNY1",25500,347628,"China","CNY",0.0234]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",55992,343764,"China","CNY",0.02314]
["CNE100005998",null,"Piotech Inc Class A",7454,343256,"China","CNY",0.0231]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",91212,341659,"China","CNY",0.023]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",98644,338891,"China","CNY",0.02281]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",278936,337964,"China","CNY",0.02275]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",17613,337784,"China","CNY",0.02274]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",58818,329900,"China","CNY",0.02221]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1268700,320617,"China","CNY",0.02158]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",430300,318978,"China","CNY",0.02147]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",922090,318467,"China","CNY",0.02144]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",69600,317088,"China","CNY",0.02134]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",735686,316060,"China","CNY",0.02127]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",164200,315596,"China","CNY",0.02124]
["CNE000001F05",null,"JCET Group Co Ltd Class A",56632,315572,"China","CNY",0.02124]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",148339,312810,"China","CNY",0.02106]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",119681,312531,"China","CNY",0.02104]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",55596,312141,"China","CNY",0.02101]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",28300,310904,"China","CNY",0.02093]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",158091,309625,"China","CNY",0.02084]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",138435,309028,"China","CNY",0.0208]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13944,308042,"China","CNY",0.02073]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",268714,307848,"China","CNY",0.02072]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",74325,305222,"China","CNY",0.02054]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,305127,"China","CNY",0.02054]
["CNE000001998",null,"Huaneng Power International Inc Class A",262161,304389,"China","CNY",0.02049]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",105138,304371,"China","CNY",0.02049]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",53790,303738,"China","CNY",0.02044]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",104263,301545,"China","CNY",0.0203]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",13854,298740,"China","CNY",0.02011]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",249614,298232,"China","CNY",0.02007]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",514879,297100,"China","CNY",0.02]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",124480,296052,"China","CNY",0.01993]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",41880,296106,"China","CNY",0.01993]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,295959,"China","CNY",0.01992]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",334035,294046,"China","CNY",0.01979]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",123200,292835,"China","CNY",0.01971]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",42088,292613,"China","CNY",0.0197]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",25648,292320,"China","CNY",0.01968]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",75144,284426,"China","CNY",0.01915]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",32968,279011,"China","CNY",0.01878]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",201303,278665,"China","CNY",0.01876]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",87002,278374,"China","CNY",0.01874]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",566651,277649,"China","CNY",0.01869]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",53684,276458,"China","CNY",0.01861]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",69133,276524,"China","CNY",0.01861]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,275692,"China","CNY",0.01856]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",213840,275605,"China","CNY",0.01855]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",315856,274052,"China","CNY",0.01845]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",11113,273039,"China","CNY",0.01838]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",186208,271886,"China","CNY",0.0183]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",84896,271874,"China","CNY",0.0183]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",46382,271023,"China","CNY",0.01824]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",52500,270877,"China","CNY",0.01823]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",24973,268393,"China","CNY",0.01807]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",58743,267707,"China","CNY",0.01802]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",58136,265675,"China","CNY",0.01788]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",346473,261702,"China","CNY",0.01762]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",112038,261428,"China","CNY",0.0176]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",108420,253138,"China","CNY",0.01704]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",330861,252697,"China","CNY",0.01701]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",43541,251366,"China","CNY",0.01692]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",101908,251097,"China","CNY",0.0169]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,249448,"China","CNY",0.01679]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",15375,249317,"China","CNY",0.01678]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",348026,248217,"China","CNY",0.01671]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",255644,246215,"China","CNY",0.01657]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",55247,243708,"China","CNY",0.0164]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",74184,240902,"China","CNY",0.01622]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",66750,238972,"China","CNY",0.01609]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",193937,234978,"China","CNY",0.01582]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",55868,234996,"China","CNY",0.01582]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",55333,233678,"China","CNY",0.01573]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",49838,233352,"China","CNY",0.01571]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",72275,232065,"China","CNY",0.01562]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,230092,"China","CNY",0.01549]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",54460,229838,"China","CNY",0.01547]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",230490,229432,"China","CNY",0.01544]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",166302,228345,"China","CNY",0.01537]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",29340,228205,"China","CNY",0.01536]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",60356,227859,"China","CNY",0.01534]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",76809,227752,"China","CNY",0.01533]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",72992,227809,"China","CNY",0.01533]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",108395,227513,"China","CNY",0.01531]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",599300,226335,"China","CNY",0.01523]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",177900,225538,"China","CNY",0.01518]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",40732,225428,"China","CNY",0.01517]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",28989,224010,"China","CNY",0.01508]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",44730,222372,"China","CNY",0.01497]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",191400,221693,"China","CNY",0.01492]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",119847,221263,"China","CNY",0.01489]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",98970,219819,"China","CNY",0.0148]
["CNE100000619",null,"Western Mining Co Ltd Class A",66464,219845,"China","CNY",0.0148]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",73957,215972,"China","CNY",0.01454]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",87740,215818,"China","CNY",0.01453]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",67832,215323,"China","CNY",0.01449]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",293500,214273,"China","CNY",0.01442]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",34503,212849,"China","CNY",0.01433]
[null,null,"Loongson Technology Corp Ltd CNY1",11002,211013,"China","CNY",0.0142]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",265262,208182,"China","CNY",0.01401]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",150862,206933,"China","CNY",0.01393]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",187049,206936,"China","CNY",0.01393]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,206192,"China","CNY",0.01388]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",95600,205489,"China","CNY",0.01383]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",23576,205186,"China","CNY",0.01381]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",90292,203714,"China","CNY",0.01371]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",124693,202549,"China","CNY",0.01363]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",27400,201383,"China","CNY",0.01356]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",34774,200265,"China","CNY",0.01348]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",362072,195201,"China","CNY",0.01314]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",17826,195061,"China","CNY",0.01313]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,195014,"China","CNY",0.01313]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",42948,194459,"China","CNY",0.01309]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",76912,192855,"China","CNY",0.01298]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,192473,"China","CNY",0.01296]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,191717,"China","CNY",0.0129]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",151254,190482,"China","CNY",0.01282]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",41849,189777,"China","CNY",0.01277]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",37505,189560,"China","CNY",0.01276]
["CNE100004900",null,"Zhongtai Securities Co Ltd",192443,188047,"China","CNY",0.01266]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",195686,187095,"China","CNY",0.01259]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",49114,186866,"China","CNY",0.01258]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,186740,"China","CNY",0.01257]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",46069,186664,"China","CNY",0.01256]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",48650,186057,"China","CNY",0.01252]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",166580,185694,"China","CNY",0.0125]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",167782,185621,"China","CNY",0.01249]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",104800,184066,"China","CNY",0.01239]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",136303,183327,"China","CNY",0.01234]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",26124,182872,"China","CNY",0.01231]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34183,182848,"China","CNY",0.01231]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",87800,182806,"China","CNY",0.0123]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",103738,182347,"China","CNY",0.01227]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",90001,181829,"China","CNY",0.01224]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",43600,181802,"China","CNY",0.01224]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,181221,"China","CNY",0.0122]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",127199,181083,"China","CNY",0.01219]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",246177,181107,"China","CNY",0.01219]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,180961,"China","CNY",0.01218]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",171288,180121,"China","CNY",0.01212]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",74400,177886,"China","CNY",0.01197]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",37616,176918,"China","CNY",0.01191]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7035,176786,"China","CNY",0.0119]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",12347,176693,"China","CNY",0.01189]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,176442,"China","CNY",0.01188]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",23847,175771,"China","CNY",0.01183]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",756821,175320,"China","CNY",0.0118]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,170978,"China","CNY",0.01151]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",23640,170562,"China","CNY",0.01148]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",60432,169688,"China","CNY",0.01142]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,169390,"China","CNY",0.0114]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",122876,168545,"China","CNY",0.01134]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8497,167824,"China","CNY",0.0113]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,167290,"China","CNY",0.01126]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",94583,165458,"China","CNY",0.01114]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",190609,164311,"China","CNY",0.01106]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,163767,"China","CNY",0.01102]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,163258,"China","CNY",0.01099]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",251300,162648,"China","CNY",0.01095]
["CNE100000KT4",null,"GEM Co Ltd Class A",138432,162091,"China","CNY",0.01091]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",115218,161438,"China","CNY",0.01087]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",79822,161264,"China","CNY",0.01085]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,161039,"China","CNY",0.01084]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",132939,161071,"China","CNY",0.01084]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",214260,160935,"China","CNY",0.01083]
["CNE100003R64",null,"BOC International China Co Ltd Class A",82084,159957,"China","CNY",0.01077]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,158731,"China","CNY",0.01068]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",35220,158380,"China","CNY",0.01066]
["CNE100004C45",null,"APT Medical Inc Class A",3945,158045,"China","CNY",0.01064]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",7101,157768,"China","CNY",0.01062]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",103316,156801,"China","CNY",0.01055]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",128002,155988,"China","CNY",0.0105]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",45816,155342,"China","CNY",0.01046]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",58964,154805,"China","CNY",0.01042]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",110700,151844,"China","CNY",0.01022]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,149946,"China","CNY",0.01009]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,149306,"China","CNY",0.01005]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",45570,145743,"China","CNY",0.00981]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",122095,145533,"China","CNY",0.0098]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,144490,"China","CNY",0.00973]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",121983,144200,"China","CNY",0.00971]
["CNE1000007W9",null,"Ninestar Corp Class A",48364,144086,"China","CNY",0.0097]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",59894,142110,"China","CNY",0.00957]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,141802,"China","CNY",0.00954]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",379001,141539,"China","CNY",0.00953]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",37736,140927,"China","CNY",0.00949]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",92208,139684,"China","CNY",0.0094]
["CNE1000015M3",null,"LB Group Co Ltd Class A",55246,138838,"China","CNY",0.00935]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",207664,138779,"China","CNY",0.00934]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",53540,138309,"China","CNY",0.00931]
["CNE100001D96",null,"Western Securities Co Ltd Class A",113279,137251,"China","CNY",0.00924]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",40782,135469,"China","CNY",0.00912]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",74132,135198,"China","CNY",0.0091]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",87700,134701,"China","CNY",0.00907]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3990,133782,"China","CNY",0.00901]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,132103,"China","CNY",0.00889]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",45100,131766,"China","CNY",0.00887]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,131337,"China","CNY",0.00884]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",58381,130406,"China","CNY",0.00878]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6681,130361,"China","CNY",0.00877]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,125223,"China","CNY",0.00843]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",75200,121943,"China","CNY",0.00821]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",111424,118891,"China","CNY",0.008]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,118757,"China","CNY",0.00799]
["CNE100004PM0",null,"Galaxy Core Inc Class A",55724,118603,"China","CNY",0.00798]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9777,116552,"China","CNY",0.00785]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",59398,113831,"China","CNY",0.00766]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",49541,113442,"China","CNY",0.00764]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,111661,"China","CNY",0.00752]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",68680,111563,"China","CNY",0.00751]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",144406,110088,"China","CNY",0.00741]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",38252,109288,"China","CNY",0.00736]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",123736,108228,"China","CNY",0.00728]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32180,104997,"China","CNY",0.00707]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",62142,101902,"China","CNY",0.00686]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,101830,"China","CNY",0.00685]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",84800,101436,"China","CNY",0.00683]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",69910,99721,"China","CNY",0.00671]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",13387,97207,"China","CNY",0.00654]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,91179,"China","CNY",0.00614]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",57300,81332,"China","CNY",0.00547]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,68086,"China","CNY",0.00458]
["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",131964300,131964300,null,"USD",8.88266]
[null,null,"Capital Cash Ctrl Class C",130998577,-130998577,null,"USD",-8.81766]
[null,null,"Futures Liability",null,-13233780,null,"USD",-0.89078]
[null,null,"Usd Capital Cash",7782012,7782012,null,"USD",0.52382]
[null,null,"Hkd Capital Cash",23042690,2963518,null,"HKD",0.19948]
[null,null,"Usd Futures Broker Account",1389631,1389631,null,"USD",0.09354]
[null,null,"Cny Capital Cash",8548693,1200204,null,"CNY",0.08079]
[null,null,"Eur Futures Broker Account",879397,-1014780,null,"EUR",-0.06831]
[null,null,"Eur Initial Margin",879397,1014780,null,"EUR",0.06831]
[null,null,"Capital Cash Ctrl Class K",965723,-965723,null,"USD",-0.065]
[null,null,"Hkd Overseas Dividend Income Receivable",7372248,948144,null,"HKD",0.06382]
[null,null,"Accrued Mgment Chg Capital C",359773,-359773,null,"USD",-0.02422]
[null,null,"Cny Overseas Dividend Income Receivable",838930,117783,null,"CNY",0.00793]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",673347,-86599,null,"HKD",-0.00583]
[null,null,"Usd Stocklending Commission Receivable",66684,66684,null,"USD",0.00449]
[null,null,"Usd Overseas Dividend Income Receivable",44287,44287,null,"USD",0.00298]
[null,null,"Accrued Mgment Chg Capital K",40426,-40426,null,"USD",-0.00272]
[null,null,"Usd Purchases For Settlement",26590,-26590,null,"USD",-0.00179]
[null,null,"Hkd Purchases For Settlement",172881,-22234,null,"HKD",-0.0015]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",79183,-11117,null,"CNY",-0.00075]
[null,null,"Eur Capital Cash",9035,10426,null,"EUR",0.0007]
[null,null,"Hkd Futures Broker Account",1282,165,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]