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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-12-03"]
["Fund Size",1414946541]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",3459047,271508661,"China","HKD",17.48934]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",9274179,183000680,"China","HKD",11.78806]
["CNE1000002H1",null,"China Construction Bank Corp Class H",51914823,52286967,"China","HKD",3.36809]
["KYG9830T1067",null,"Xiaomi Corp Class B",9290215,48001394,"China","HKD",3.09203]
["US7223041028","722304102","PDD Holdings Inc ADR",383194,44910337,"China","USD",2.89292]
["KYG596691041",null,"Meituan Class B",2687704,33112049,"China","HKD",2.13293]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",35141021,28531031,"China","HKD",1.83784]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",939968,26300073,"China","HKD",1.69413]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3618041,26214320,"China","HKD",1.68861]
["CNE100000296",null,"BYD Co Ltd Class H",1988402,25071511,"China","HKD",1.61499]
["KYG9066F1019",null,"Trip.com Group Ltd",335189,23037193,"China","HKD",1.48395]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",38370662,22083267,"China","HKD",1.4225]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1289039,19126436,"China","HKD",1.23204]
["KYG070341048",null,"Baidu Inc",1201589,17689949,"China","HKD",1.13951]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",2106322,13975942,"China","HKD",0.90027]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",3232647,13612981,"China","HKD",0.87689]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",4016658,13581157,"China","HKD",0.87484]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",11388873,12845804,"China","HKD",0.82747]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1361450,11788203,"China","HKD",0.75934]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",462042,11675402,"United States","HKD",0.75208]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",14934153,11108238,"China","HKD",0.71554]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1823164,9518433,"China","HKD",0.61313]
["US98850P1093","98850P109","Yum China Holdings Inc",199988,9484771,"China","HKD",0.61097]
["KYG4818G1010",null,"Innovent Biologics Inc",785784,9266845,"China","HKD",0.59693]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",40578,8219414,"China","CNY",0.52946]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3722643,8149050,"China","HKD",0.52492]
["DE000C7H2A88",null,"EUX MSCI China Future Dec25",241,8121700,"Germany","USD",0.52316]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",288373,8001923,"China","HKD",0.51545]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",142697,7606462,"China","CNY",0.48997]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1878554,7423283,"China","HKD",0.47817]
["KYG040111059",null,"ANTA Sports Products Ltd",681897,7402212,"China","HKD",0.47682]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",3290606,7144118,"China","HKD",0.46019]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",12278797,7114074,"China","HKD",0.45826]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",1093029,6754027,"China","HKD",0.43506]
["KYG2108Y1052",null,"China Resources Land Ltd",1732014,6546061,"China","HKD",0.42167]
["KYG982AW1003",null,"XPeng Inc Class A",674166,6530166,"China","HKD",0.42064]
["KYG211501005",null,"China Hongqiao Group Ltd",1542157,6525867,"China","HKD",0.42037]
["KYG5223Y1089",null,"KE Holdings Inc Class A",1102239,6074620,"China","HKD",0.3913]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",674475,6043605,"China","HKD",0.3893]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1430860,5753439,"China","HKD",0.37061]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",311314,5700159,"China","USD",0.36718]
["HK0992009065",null,"Lenovo Group Ltd",4352410,5507469,"China","HKD",0.35477]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",347111,5270743,"United States","HKD",0.33952]
["US44332N1063","44332N106","H World Group Ltd ADR",108796,5143875,"China","USD",0.33134]
["KYG6525F1028",null,"NIO Inc Class A",1000081,5018263,"China","HKD",0.32325]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",5569749,4829758,"Hong Kong","HKD",0.31111]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",227654,4723173,"China","HKD",0.30425]
["KYG5074A1004",null,"JD Health International Inc",609842,4704531,"China","HKD",0.30304]
["CNE100000114",null,"CMOC Group Ltd Class H",2015965,4682388,"China","HKD",0.30162]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1310033,4550666,"China","HKD",0.29313]
["US48553T1060","48553T106","Kanzhun Ltd ADR",201236,4352735,"China","USD",0.28038]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",4388012,4340548,"China","HKD",0.2796]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",4724778,4291280,"China","HKD",0.27642]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",815218,4207942,"China","HKD",0.27106]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",4457782,4100321,"China","HKD",0.26412]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",672552,4099991,"China","CNY",0.2641]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",449815,4047884,"Hong Kong","HKD",0.26075]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",4710581,4036327,"China","HKD",0.26]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",432429,4008087,"China","HKD",0.25818]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",2392777,3897692,"China","HKD",0.25107]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",730187,3800927,"China","HKD",0.24484]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",395501,3757265,"China","HKD",0.24203]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",427166,3734467,"China","CNY",0.24056]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",982821,3699372,"China","HKD",0.2383]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",933092,3538562,"China","HKD",0.22794]
["HK0267001375",null,"CITIC Ltd",2214378,3507526,"China","HKD",0.22594]
["HK0688002218",null,"China Overseas Land & Investment Ltd",2080868,3496538,"China","HKD",0.22523]
["KYG1098A1013",null,"Bilibili Inc Class Z",134815,3420514,"China","HKD",0.22033]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",388434,3333341,"China","HKD",0.21472]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4865881,3331768,"China","HKD",0.21462]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",168157,3319419,"China","USD",0.21382]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1696600,3219185,"Hong Kong","HKD",0.20737]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",794189,3182272,"China","CNY",0.20499]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",884337,3103734,"China","HKD",0.19993]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2717098,3073235,"China","CNY",0.19796]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",508703,3023124,"China","HKD",0.19474]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",2028522,2921268,"China","HKD",0.18817]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",349263,2888558,"China","CNY",0.18607]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",329688,2886390,"China","HKD",0.18593]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",845807,2877235,"China","HKD",0.18534]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",677131,2876385,"China","CNY",0.18528]
["KYG5496K1242",null,"Li Ning Co Ltd",1273256,2780678,"China","HKD",0.17912]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1641086,2774427,"China","HKD",0.17872]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",128400,2736512,"China","HKD",0.17627]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",1127449,2698334,"China","HKD",0.17381]
["KYG4602S1057",null,"Horizon Robotics Class B",2709309,2697406,"China","HKD",0.17375]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",228311,2669035,"China","HKD",0.17193]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",35922,2666586,"China","CNY",0.17177]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",1049358,2592322,"China","HKD",0.16699]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",206598,2585063,"China","HKD",0.16652]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",13551,2558945,"China","CNY",0.16484]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",42049,2558311,"China","HKD",0.16479]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",607410,2536012,"China","HKD",0.16336]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1411845,2508391,"China","HKD",0.16158]
["US8740801043","874080104","TAL Education Group ADR",225655,2504770,"China","USD",0.16135]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",570646,2467555,"China","HKD",0.15895]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1885674,2456352,"China","HKD",0.15823]
["HK1208013172",null,"MMG Ltd",2309903,2424386,"China","HKD",0.15617]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1761468,2376020,"China","HKD",0.15305]
["CNE100001526",null,"BYD Co Ltd Class A",176036,2371599,"China","CNY",0.15277]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",341325,2343699,"China","HKD",0.15097]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1258529,2342705,"China","HKD",0.15091]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",504648,2300161,"China","HKD",0.14817]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",2007859,2290956,"China","CNY",0.14757]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",76279,2271963,"China","CNY",0.14635]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",5732973,2268384,"China","HKD",0.14612]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",3107313,2155583,"China","HKD",0.13885]
["HK0001200002",null,"Zijin Gold International Co Ltd",115500,2149990,"Hong Kong","HKD",0.13849]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",369567,2138344,"China","HKD",0.13774]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",866168,2109728,"China","HKD",0.1359]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",422200,2093590,"Hong Kong","HKD",0.13486]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",127283,2085527,"China","CNY",0.13434]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",2142145,2066688,"China","HKD",0.13313]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",675658,2055392,"China","HKD",0.1324]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",566996,2046785,"China","HKD",0.13184]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",1043464,2038885,"China","HKD",0.13134]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3674560,2029831,"China","HKD",0.13075]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",680506,2019744,"China","CNY",0.1301]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",690878,2018263,"China","HKD",0.13001]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",237296,1978350,"China","CNY",0.12744]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",13176223,1963518,"China","HKD",0.12648]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",436007,1944729,"China","HKD",0.12527]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",737050,1929688,"China","HKD",0.1243]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",6194150,1917718,"China","HKD",0.12353]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",1079612,1916734,"Hong Kong","HKD",0.12347]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",2312608,1913260,"China","HKD",0.12324]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",2413113,1891009,"China","HKD",0.12181]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1743659,1860990,"China","CNY",0.11988]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",1971744,1846563,"China","HKD",0.11895]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",271044,1845447,"China","HKD",0.11888]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",208971,1805884,"China","CNY",0.11633]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",791891,1748748,"China","HKD",0.11265]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1289322,1729211,"China","HKD",0.11139]
["KYG5074S1012",null,"JD Logistics Inc",1081843,1708056,"China","HKD",0.11003]
["CNE1000004Y2",null,"ZTE Corp Class H",407803,1705771,"China","HKD",0.10988]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",32017,1693279,"China","CNY",0.10907]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",742248,1683937,"China","HKD",0.10847]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",1009127,1672328,"Hong Kong","HKD",0.10772]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",1077354,1656680,"China","HKD",0.10672]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",65839,1652962,"China","CNY",0.10648]
["KYG126521064",null,"Bosideng International Holdings Ltd",2511208,1638824,"China","HKD",0.10557]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",517037,1629104,"China","CNY",0.10494]
["KYG4290A1013",null,"Haidilao International Holding Ltd",901970,1624524,"China","HKD",0.10464]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",198855,1615783,"China","HKD",0.10408]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2614620,1612263,"China","HKD",0.10385]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",1002162,1605107,"China","CNY",0.10339]
["HK0270001396",null,"Guangdong Investment Ltd",1620668,1584400,"China","HKD",0.10206]
["BMG2109G1033",null,"China Gas Holdings Ltd",1470417,1573517,"China","HKD",0.10136]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",711285,1531453,"China","HKD",0.09865]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",396551,1526007,"China","CNY",0.0983]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",108300,1520669,"China","HKD",0.09795]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",700186,1499461,"China","HKD",0.09659]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",26915,1493703,"United States","HKD",0.09622]
["BMG2113B1081",null,"China Resources Gas Group Ltd",501673,1473272,"China","HKD",0.0949]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",239400,1458998,"China","HKD",0.09398]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",1145745,1445391,"China","HKD",0.09311]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",23441,1441462,"China","CNY",0.09285]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",378252,1403345,"China","HKD",0.0904]
["CNE100000312",null,"Dongfeng Motor Group Co Ltd Class H",1210000,1402097,"China","HKD",0.09032]
["CNE100001NR0",null,"CMOC Group Ltd Class A",556242,1389176,"China","CNY",0.08948]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",2024534,1381038,"China","HKD",0.08896]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",988956,1370833,"China","HKD",0.0883]
["HK0000077468",null,"Far East Horizon Ltd",1290185,1311036,"China","HKD",0.08445]
["KYG6180F1081",null,"MINISO Group Holding Ltd",270086,1310147,"China","HKD",0.08439]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",14923,1300745,"China","HKD",0.08379]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",276209,1285914,"China","HKD",0.08283]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",110183,1283262,"China","CNY",0.08266]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",216824,1279693,"China","CNY",0.08243]
["KYG4402L1510",null,"Hengan International Group Co Ltd",346249,1264150,"China","HKD",0.08143]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",461853,1259495,"China","CNY",0.08113]
["BMG677491539",null,"Orient Overseas (International) Ltd",72054,1219073,"China","HKD",0.07853]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",653332,1213635,"United States","HKD",0.07818]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",175388,1213130,"China","CNY",0.07814]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",250468,1200997,"China","CNY",0.07736]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1616600,1191499,"China","CNY",0.07675]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",243406,1191358,"China","HKD",0.07674]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1343497,1187439,"China","HKD",0.07649]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",965000,1157871,"China","HKD",0.07458]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",2293731,1140353,"China","HKD",0.07346]
["KYG2215N1097",null,"NetEase Cloud Music Inc",46783,1117258,"China","HKD",0.07197]
["US52490G1022","52490G102","Legend Biotech Corp ADR",40170,1114718,"United States","USD",0.0718]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",39186,1108055,"China","CNY",0.07138]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",688159,1099753,"China","HKD",0.07084]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",219327,1088047,"China","CNY",0.07009]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",114588,1079755,"China","HKD",0.06955]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1995347,1071472,"China","HKD",0.06902]
["CNE000001N05",null,"Bank Of China Ltd Class A",1269936,1069192,"China","CNY",0.06887]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",226809,1053015,"China","HKD",0.06783]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",97027,1052636,"China","HKD",0.06781]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",39471,1049539,"China","CNY",0.06761]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",83020,1031035,"China","CNY",0.06641]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2519842,1029405,"China","HKD",0.06631]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",320237,1026719,"China","CNY",0.06614]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",54046,1025793,"China","USD",0.06608]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1247242,1025455,"China","HKD",0.06606]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",620975,1016585,"China","CNY",0.06548]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",26701,1014791,"China","CNY",0.06537]
["KYG4232C1087",null,"Haitian International Holdings Ltd",352415,1005969,"China","HKD",0.0648]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1347066,1004297,"China","CNY",0.06469]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",103788,1003273,"China","CNY",0.06463]
["KYG3165D1097",null,"C&D International Investment Group Ltd",468017,991444,"China","HKD",0.06386]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",521224,988241,"China","USD",0.06366]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",459200,979255,"China","HKD",0.06308]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",7771484,978399,"China","HKD",0.06302]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1388299,977349,"China","HKD",0.06296]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",683941,962621,"China","CNY",0.06201]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",192504,946668,"China","HKD",0.06098]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",51552,927026,"China","CNY",0.05971]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",977106,926369,"China","HKD",0.05967]
["CNE100000742",null,"China Construction Bank Corp Class A",686120,918036,"China","CNY",0.05914]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",1070181,902530,"China","CNY",0.05814]
["KYG216771363",null,"China State Construction International Holdings Ltd",725674,902408,"China","HKD",0.05813]
["HK2380027329",null,"China Power International Development Ltd",1986868,885696,"China","HKD",0.05705]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",412302,874832,"China","CNY",0.05635]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",216430,872131,"China","CNY",0.05618]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",209042,867249,"China","CNY",0.05586]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",565435,862348,"China","CNY",0.05555]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",45788,861212,"China","CNY",0.05548]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",268887,849127,"China","CNY",0.0547]
["HK0656038673",null,"Fosun International Ltd",1320634,843189,"Hong Kong","HKD",0.05431]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",865218,842521,"China","HKD",0.05427]
["US05278C1071","05278C107","Autohome Inc ADR",36183,836189,"China","USD",0.05386]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",66930,834282,"China","HKD",0.05374]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",210605,833733,"China","CNY",0.05371]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1338800,832429,"China","HKD",0.05362]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",636425,829849,"China","HKD",0.05346]
["CNE100000L63",null,"SF Holding Co Ltd Class A",151761,817394,"China","CNY",0.05265]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",1049718,803441,"China","CNY",0.05175]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",649272,800633,"China","CNY",0.05157]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",786447,791435,"China","CNY",0.05098]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1529968,780295,"China","HKD",0.05026]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",17442,779757,"China","CNY",0.05023]
["CNE000000TK5",null,"ZTE Corp Class A",126690,777531,"China","CNY",0.05008]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1540603,775187,"China","CNY",0.04993]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",150027,774244,"China","CNY",0.04987]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",267330,772975,"China","CNY",0.04979]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",959699,761747,"China","CNY",0.04907]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",111526,746431,"China","CNY",0.04808]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",20281,745900,"China","CNY",0.04805]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",713374,744188,"China","CNY",0.04794]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",64155,744099,"China","CNY",0.04793]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",238205,706655,"China","CNY",0.04552]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",404398,676934,"China","CNY",0.0436]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",169184,676712,"China","CNY",0.04359]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1168016,667178,"China","CNY",0.04298]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",424214,663205,"China","CNY",0.04272]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",67156,658876,"China","CNY",0.04244]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",17442,658842,"China","CNY",0.04244]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",38976,658232,"China","CNY",0.0424]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1136157,653811,"China","CNY",0.04212]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",458745,651518,"China","CNY",0.04197]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",15003,645372,"China","CNY",0.04157]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",78601,645274,"China","CNY",0.04157]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",245867,645051,"China","CNY",0.04155]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",177054,639932,"China","CNY",0.04122]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",43149,637580,"China","CNY",0.04107]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",229240,636521,"China","CNY",0.041]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",21526,633400,"China","CNY",0.0408]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",245380,626732,"China","CNY",0.04037]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",37092,620894,"China","CNY",0.04]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",25136,617957,"China","CNY",0.03981]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",66126,602845,"China","CNY",0.03883]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",21566,596032,"China","CNY",0.03839]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",58624,594445,"China","CNY",0.03829]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",393768,586027,"China","CNY",0.03775]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",197443,583773,"China","CNY",0.0376]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",252956,581545,"China","CNY",0.03746]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",977308,580408,"China","CNY",0.03739]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",111759,575170,"China","CNY",0.03705]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",262520,572277,"China","CNY",0.03686]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",62379,571426,"China","CNY",0.03681]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",55187,567964,"China","CNY",0.03659]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",232140,561986,"China","CNY",0.0362]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",95426,551977,"China","CNY",0.03556]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",767521,550463,"China","CNY",0.03546]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1204392,549265,"China","HKD",0.03538]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",89539,546479,"China","CNY",0.0352]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",675910,545116,"China","CNY",0.03511]
["CNE100000866",null,"China Railway Group Ltd Class A",698245,542345,"China","CNY",0.03494]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",222647,540267,"China","CNY",0.0348]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",239814,537395,"China","CNY",0.03462]
["CNE1000031T5",null,"China Securities Co Ltd Class A",149116,535150,"China","CNY",0.03447]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",61455,534827,"China","CNY",0.03445]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",239579,532454,"China","CNY",0.0343]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",167700,531724,"China","CNY",0.03425]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",57465,525597,"China","CNY",0.03386]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",508927,523697,"China","CNY",0.03373]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",320615,515783,"China","CNY",0.03322]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1481868,512492,"China","CNY",0.03301]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",427566,510879,"China","CNY",0.03291]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",623352,508913,"China","CNY",0.03278]
["CNE100000B81",null,"Iflytek Co Ltd Class A",73547,505689,"China","CNY",0.03257]
["CNE000001NN0",null,"Air China Ltd Class A",424354,505237,"China","CNY",0.03255]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",636872,503702,"China","CNY",0.03245]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",255131,502288,"China","CNY",0.03236]
["CNE000000RB8",null,"TBEA Co Ltd Class A",163609,499042,"China","CNY",0.03215]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",68891,477484,"China","CNY",0.03076]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",68200,473565,"China","CNY",0.0305]
["CNE100000BP1",null,"Goertek Inc Class A",109378,471758,"China","CNY",0.03039]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",19340,470065,"China","CNY",0.03028]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",124842,467853,"China","CNY",0.03014]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",89296,464120,"China","CNY",0.0299]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",753091,463260,"China","CNY",0.02984]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",276556,460976,"China","CNY",0.02969]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",58300,460351,"China","CNY",0.02965]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",92822,459028,"China","CNY",0.02957]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",53978,457974,"China","CNY",0.0295]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",49932,457971,"China","CNY",0.0295]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",219226,457391,"China","CNY",0.02946]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",116809,451988,"China","CNY",0.02911]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",336500,450718,"China","CNY",0.02903]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",24654,450361,"China","CNY",0.02901]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",64102,446745,"China","CNY",0.02878]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",594991,439375,"China","CNY",0.0283]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",44098,439214,"China","CNY",0.02829]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",140362,438081,"China","CNY",0.02822]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",313876,435095,"China","CNY",0.02803]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",389879,429929,"China","CNY",0.02769]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",132879,429040,"China","CNY",0.02764]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",54796,425460,"China","CNY",0.02741]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",47211,424248,"China","CNY",0.02733]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",87384,418760,"China","CNY",0.02697]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",548684,409846,"China","CNY",0.0264]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",206962,409216,"China","CNY",0.02636]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",230946,406228,"China","CNY",0.02617]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",304344,405059,"China","CNY",0.02609]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",40831,404071,"China","CNY",0.02603]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",218324,397023,"China","CNY",0.02557]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",401084,396238,"China","CNY",0.02552]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",387366,395313,"China","CNY",0.02546]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",45762,391509,"China","CNY",0.02522]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",11300,387406,"China","CNY",0.02495]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",166188,380181,"China","CNY",0.02449]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",467700,367252,"China","CNY",0.02366]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",399511,365804,"China","CNY",0.02356]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",105444,365267,"China","CNY",0.02353]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",49974,362662,"China","CNY",0.02336]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",60700,362294,"China","CNY",0.02334]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",250309,361880,"China","CNY",0.02331]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",62218,356892,"China","CNY",0.02299]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",302736,356147,"China","CNY",0.02294]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",800286,352771,"China","CNY",0.02272]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",29398,350472,"China","CNY",0.02258]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",13613,347809,"China","CNY",0.0224]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",45896,346729,"China","CNY",0.02233]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1380900,346436,"China","CNY",0.02232]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",57190,344911,"China","CNY",0.02222]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",271019,344956,"China","CNY",0.02222]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",98012,344662,"China","CNY",0.0222]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",1003690,335737,"China","CNY",0.02163]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",73000,335757,"China","CNY",0.02163]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",270014,335257,"China","CNY",0.0216]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",58996,334313,"China","CNY",0.02153]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",56372,332867,"China","CNY",0.02144]
["CNE100005998",null,"Piotech Inc Class A",8100,330647,"China","CNY",0.0213]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",158539,330100,"China","CNY",0.02126]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",177800,329630,"China","CNY",0.02123]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",171691,328282,"China","CNY",0.02115]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",134680,328146,"China","CNY",0.02114]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",148635,327175,"China","CNY",0.02108]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",59392,319889,"China","CNY",0.02061]
["CNE000001998",null,"Huaneng Power International Inc Class A",282561,319998,"China","CNY",0.02061]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",25500,319615,"China","CNY",0.02059]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",111938,316684,"China","CNY",0.0204]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",31300,316316,"China","CNY",0.02038]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",292514,316343,"China","CNY",0.02038]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",230840,315083,"China","CNY",0.0203]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",129881,314980,"China","CNY",0.02029]
["CNE000001F05",null,"JCET Group Co Ltd Class A",60032,311509,"China","CNY",0.02007]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",45280,311269,"China","CNY",0.02005]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",55900,310351,"China","CNY",0.01999]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",13854,308292,"China","CNY",0.01986]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",19775,308176,"China","CNY",0.01985]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",559079,305085,"China","CNY",0.01965]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",111063,303189,"China","CNY",0.01953]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",15202,301638,"China","CNY",0.01943]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",17613,299548,"China","CNY",0.0193]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",81944,299425,"China","CNY",0.01929]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",19270,296346,"China","CNY",0.01909]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",57500,294703,"China","CNY",0.01898]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",218303,292401,"China","CNY",0.01884]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",77725,292161,"China","CNY",0.01882]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",118838,291400,"China","CNY",0.01877]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",28300,289127,"China","CNY",0.01862]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",133400,289102,"China","CNY",0.01862]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",70150,288843,"China","CNY",0.01861]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",199808,287170,"China","CNY",0.0185]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",97400,286460,"China","CNY",0.01845]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",617651,286272,"China","CNY",0.01844]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",49600,285849,"China","CNY",0.01841]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",31873,285740,"China","CNY",0.01841]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",91696,283721,"China","CNY",0.01828]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",165447,282809,"China","CNY",0.01822]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",93802,281728,"China","CNY",0.01815]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",364261,280866,"China","CNY",0.01809]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",32968,279342,"China","CNY",0.01799]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,278481,"China","CNY",0.01794]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",72533,278093,"China","CNY",0.01791]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",64980,277963,"China","CNY",0.01791]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",25648,276501,"China","CNY",0.01781]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",377073,275780,"China","CNY",0.01776]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",29340,274094,"China","CNY",0.01766]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",62143,270143,"China","CNY",0.0174]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",276044,267622,"China","CNY",0.01724]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",119464,266350,"China","CNY",0.01716]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",378626,265109,"China","CNY",0.01708]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",46941,263539,"China","CNY",0.01698]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",83609,260713,"China","CNY",0.01679]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",83532,260710,"China","CNY",0.01679]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",13400,259463,"China","CNY",0.01671]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",91300,257132,"China","CNY",0.01656]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",49782,256980,"China","CNY",0.01655]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",108708,256545,"China","CNY",0.01653]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",53198,256367,"China","CNY",0.01651]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",25900,255870,"China","CNY",0.01648]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",191500,254600,"China","CNY",0.0164]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",54300,252057,"China","CNY",0.01624]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",18740,250159,"China","CNY",0.01611]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",271520,250151,"China","CNY",0.01611]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",31624,249711,"China","CNY",0.01609]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",80882,249459,"China","CNY",0.01607]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",358061,248172,"China","CNY",0.01599]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",31824,247637,"China","CNY",0.01595]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",210937,246657,"China","CNY",0.01589]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",44000,246591,"China","CNY",0.01588]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",343056,243607,"China","CNY",0.01569]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",37300,242930,"China","CNY",0.01565]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",63756,242725,"China","CNY",0.01564]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",61536,239943,"China","CNY",0.01546]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",48130,239925,"China","CNY",0.01545]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",60900,239621,"China","CNY",0.01544]
["CNE100000619",null,"Western Mining Co Ltd Class A",69864,238648,"China","CNY",0.01537]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",20400,236551,"China","CNY",0.01524]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",250890,236479,"China","CNY",0.01523]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",115220,236148,"China","CNY",0.01521]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",58733,235506,"China","CNY",0.01517]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",57084,234073,"China","CNY",0.01508]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",102400,231499,"China","CNY",0.01491]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",650300,230431,"China","CNY",0.01484]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",97092,230095,"China","CNY",0.01482]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",57860,229382,"China","CNY",0.01478]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",181382,227780,"China","CNY",0.01467]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",208400,226263,"China","CNY",0.01457]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",75675,223102,"China","CNY",0.01437]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",11988,222080,"China","CNY",0.01431]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",94540,220965,"China","CNY",0.01423]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",77357,219399,"China","CNY",0.01413]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",115195,217973,"China","CNY",0.01404]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",289062,217557,"China","CNY",0.01401]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",85400,215944,"China","CNY",0.01391]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",18682,215835,"China","CNY",0.0139]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",69200,213527,"China","CNY",0.01375]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",76392,213305,"China","CNY",0.01374]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",83712,212743,"China","CNY",0.0137]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",141308,209902,"China","CNY",0.01352]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",146400,209580,"China","CNY",0.0135]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",200649,208747,"China","CNY",0.01345]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",24700,208306,"China","CNY",0.01342]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",106681,208365,"China","CNY",0.01342]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",134893,207829,"China","CNY",0.01339]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",179902,207307,"China","CNY",0.01335]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",15618,205827,"China","CNY",0.01326]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",47000,205713,"China","CNY",0.01325]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",71635,204490,"China","CNY",0.01317]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",23576,202068,"China","CNY",0.01302]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",49469,200744,"China","CNY",0.01293]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",212686,199867,"China","CNY",0.01287]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",392672,199251,"China","CNY",0.01283]
["CNE1000015M3",null,"LB Group Co Ltd Class A",77246,198610,"China","CNY",0.01279]
["CNE100004900",null,"Zhongtai Securities Co Ltd",209443,197413,"China","CNY",0.01272]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",13207,197377,"China","CNY",0.01271]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",34503,197083,"China","CNY",0.0127]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",105770,196091,"China","CNY",0.01263]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",41016,195044,"China","CNY",0.01256]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",180180,194603,"China","CNY",0.01254]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",45249,193175,"China","CNY",0.01244]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",824821,192900,"China","CNY",0.01243]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",28989,191884,"China","CNY",0.01236]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",34774,191780,"China","CNY",0.01235]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",317300,190688,"China","CNY",0.01228]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",94600,189596,"China","CNY",0.01221]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",46348,189458,"China","CNY",0.0122]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",86622,188585,"China","CNY",0.01215]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",101383,188676,"China","CNY",0.01215]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",111600,187443,"China","CNY",0.01207]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28110,187141,"China","CNY",0.01205]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,186149,"China","CNY",0.01199]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",164854,185527,"China","CNY",0.01195]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",25748,185576,"China","CNY",0.01195]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",146503,183771,"China","CNY",0.01184]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",266577,182498,"China","CNY",0.01176]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",37505,180741,"China","CNY",0.01164]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",137399,180531,"China","CNY",0.01163]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",80364,180200,"China","CNY",0.01161]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",13435,179762,"China","CNY",0.01158]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",25989,179283,"China","CNY",0.01155]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",36900,179185,"China","CNY",0.01154]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34183,178782,"China","CNY",0.01152]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",52050,178609,"China","CNY",0.01151]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",73952,178191,"China","CNY",0.01148]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",77800,178090,"China","CNY",0.01147]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",19424,178100,"China","CNY",0.01147]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",184888,176889,"China","CNY",0.01139]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",133076,176171,"China","CNY",0.01135]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11963,175632,"China","CNY",0.01131]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",9245,175537,"China","CNY",0.01131]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",7713,175419,"China","CNY",0.0113]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",110538,174222,"China","CNY",0.01122]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",233640,174189,"China","CNY",0.01122]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",49216,173628,"China","CNY",0.01118]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",125418,173321,"China","CNY",0.01116]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7647,170125,"China","CNY",0.01096]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",52514,168887,"China","CNY",0.01088]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,168253,"China","CNY",0.01084]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",33132,166570,"China","CNY",0.01073]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",143139,165147,"China","CNY",0.01064]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",130862,165079,"China","CNY",0.01063]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",207609,164198,"China","CNY",0.01058]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8012,163187,"China","CNY",0.01051]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",35220,159845,"China","CNY",0.0103]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",138202,159647,"China","CNY",0.01028]
["CNE100003R64",null,"BOC International China Co Ltd Class A",88884,158738,"China","CNY",0.01023]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",16088,158275,"China","CNY",0.0102]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",96801,157510,"China","CNY",0.01015]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24886,155942,"China","CNY",0.01005]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",413307,155827,"China","CNY",0.01004]
["CNE100000KT4",null,"GEM Co Ltd Class A",148632,155263,"China","CNY",0.01]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",132183,155317,"China","CNY",0.01]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",132295,154511,"China","CNY",0.00995]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",110116,154360,"China","CNY",0.00994]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",271700,154041,"China","CNY",0.00992]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10818,153747,"China","CNY",0.0099]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",41136,151419,"China","CNY",0.00975]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",117500,151221,"China","CNY",0.00974]
["CNE100002NT4",null,"SG Micro Corp Class A",16390,150583,"China","CNY",0.0097]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",95718,149779,"China","CNY",0.00965]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,149261,"China","CNY",0.00961]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18206,148120,"China","CNY",0.00954]
["CNE100004C45",null,"APT Medical Inc Class A",4285,146614,"China","CNY",0.00944]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",94500,142381,"China","CNY",0.00917]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,142209,"China","CNY",0.00916]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12249,141549,"China","CNY",0.00912]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",10661,140802,"China","CNY",0.00907]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4330,140286,"China","CNY",0.00904]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",63294,139502,"China","CNY",0.00899]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",56940,138491,"China","CNY",0.00892]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",44182,138334,"China","CNY",0.00891]
["CNE100001D96",null,"Western Securities Co Ltd Class A",123479,137914,"China","CNY",0.00888]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",48500,137486,"China","CNY",0.00886]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,136187,"China","CNY",0.00877]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26576,135719,"China","CNY",0.00874]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",7259,134114,"China","CNY",0.00864]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,131826,"China","CNY",0.00849]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",118224,127520,"China","CNY",0.00821]
["CNE100004PM0",null,"Galaxy Core Inc Class A",60756,125038,"China","CNY",0.00805]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",65542,117888,"China","CNY",0.00759]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,117351,"China","CNY",0.00756]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",41652,109632,"China","CNY",0.00706]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",154606,109130,"China","CNY",0.00703]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",62798,106722,"China","CNY",0.00687]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,56568,"China","CNY",0.00364]
["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",3409,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",132309724,132309724,null,"USD",8.52278]
[null,null,"Capital Cash Ctrl Class C",131309104,-131309104,null,"USD",-8.45833]
[null,null,"Cny Capital Cash",69801393,9893539,null,"CNY",0.6373]
[null,null,"Cny Sales For Settlement",69659239,-9873391,null,"CNY",-0.636]
[null,null,"Futures Liability",null,-8121700,null,"USD",-0.52316]
[null,null,"Usd Capital Cash",6186368,6186368,null,"USD",0.3985]
[null,null,"Cny Overseas Dividend Income Receivable",14667922,2079008,null,"CNY",0.13392]
[null,null,"Capital Cash Ctrl Class K",1000621,-1000621,null,"USD",-0.06446]
[null,null,"Eur Futures Broker Account",542176,-632258,null,"EUR",-0.04073]
[null,null,"Eur Initial Margin",542176,632258,null,"EUR",0.04073]
[null,null,"Usd Futures Broker Account",625475,625475,null,"USD",0.04029]
[null,null,"Hkd Overseas Dividend Income Receivable",4494441,577380,null,"HKD",0.03719]
[null,null,"Accrued Mgment Chg Capital C",334742,-334742,null,"USD",-0.02156]
[null,null,"Hkd Capital Cash",2317086,297665,null,"HKD",0.01917]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1462082,-207233,null,"CNY",-0.01335]
[null,null,"Usd Stocklending Commission Receivable",56122,56122,null,"USD",0.00362]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",424964,-54593,null,"HKD",-0.00352]
[null,null,"Usd Overseas Dividend Income Receivable",47997,47997,null,"USD",0.00309]
[null,null,"Accrued Mgment Chg Capital K",34248,-34248,null,"USD",-0.00221]
[null,null,"Eur Capital Cash",9040,10542,null,"EUR",0.00068]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7200,-7200,null,"USD",-0.00046]
[null,null,"Hkd Futures Broker Account",1284,165,null,"HKD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]