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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-08-11"]
["Fund Size",1055249358]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2878074,205682777,"China","HKD",17.361]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7681012,115949773,"China","HKD",9.78693]
["KYG9830T1067",null,"Xiaomi Corp Class B",7653594,49529306,"China","HKD",4.1806]
["CNE1000002H1",null,"China Construction Bank Corp Class H",42962641,43400753,"China","HKD",3.66331]
["US7223041028","722304102","PDD Holdings Inc ADR",310078,35051217,"China","USD",2.95856]
["KYG596691041",null,"Meituan Class B",2223595,33764868,"China","HKD",2.84998]
["CNE100000296",null,"BYD Co Ltd Class H",1645150,23367566,"China","HKD",1.97238]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29081219,22524196,"China","HKD",1.90119]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2994193,20883199,"China","HKD",1.76268]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",777844,20035804,"China","HKD",1.69116]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31754888,18365364,"China","HKD",1.55016]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1089595,16975582,"China","HKD",1.43285]
["KYG9066F1019",null,"Trip.com Group Ltd",277234,16634146,"China","HKD",1.40403]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1196410,12025140,"China","HKD",1.015]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1748649,11088956,"China","HKD",0.93598]
["KYG070341048",null,"Baidu Inc",994377,10868546,"China","HKD",0.91738]
["DE000C69U0G8",null,"EUX MSCI China Future Sep25",325,10266750,"Germany","USD",0.86658]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3323725,9298021,"China","HKD",0.78482]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9425032,9052891,"China","HKD",0.76412]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12358621,8470039,"China","HKD",0.71493]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,8334599,"China","HKD",0.7035]
[null,null,"BeiGene Ltd USD0.0001",373363,8309163,"Switzerland","HKD",0.70135]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",337179,7653963,"China","USD",0.64605]
["US98850P1093","98850P109","Yum China Holdings Inc",167532,7438421,"China","USD",0.62785]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2541728,7401818,"China","HKD",0.62476]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1508562,7041282,"China","HKD",0.59433]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33678,6764954,"China","CNY",0.57101]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",558241,6759382,"China","HKD",0.57054]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2700986,6492730,"China","HKD",0.54803]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3081988,6462401,"China","HKD",0.54547]
["KYG040111059",null,"ANTA Sports Products Ltd",564189,6400172,"China","HKD",0.54022]
["KYG4818G1010",null,"Innovent Biologics Inc",548535,6285482,"China","HKD",0.53054]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10742619,6007694,"China","HKD",0.50709]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5940558,"China","HKD",0.50142]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,5899901,"China","HKD",0.49799]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,5780520,"United States","HKD",0.48791]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,5597269,"China","HKD",0.47245]
["KYG2108Y1052",null,"China Resources Land Ltd",1433437,5540224,"China","HKD",0.46763]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",905674,5364855,"China","HKD",0.45283]
["HK0992009065",null,"Lenovo Group Ltd",3622677,5094855,"China","HKD",0.43004]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1177848,4789446,"China","HKD",0.40426]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3609969,4764270,"China","HKD",0.40214]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,4412464,"Hong Kong","HKD",0.37244]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",117997,4324799,"China","CNY",0.36504]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3833897,"China","HKD",0.32361]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,3584938,"China","HKD",0.30259]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3509312,"China","HKD",0.29621]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3495168,"China","HKD",0.29502]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3482632,"China","HKD",0.29396]
["KYG6525F1028",null,"NIO Inc Class A",704365,3441989,"China","HKD",0.29053]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3397177,"China","CNY",0.28674]
["KYG5074A1004",null,"JD Health International Inc",500267,3345756,"China","HKD",0.2824]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,3156067,"China","HKD",0.26639]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,3041377,"China","HKD",0.25671]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1361237,3029422,"China","HKD",0.2557]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,3015285,"China","HKD",0.25451]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2969544,"China","HKD",0.25065]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1415522,2939255,"Hong Kong","HKD",0.24809]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,2936877,"China","USD",0.24789]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",353672,2912744,"China","HKD",0.24586]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3991844,2852788,"China","HKD",0.24079]
["HK0267001375",null,"CITIC Ltd",1843954,2734237,"China","HKD",0.23079]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2728378,"China","USD",0.23029]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",369279,2693167,"Hong Kong","HKD",0.22732]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2531595,"China","CNY",0.21368]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2525702,"China","HKD",0.21319]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",702049,2522026,"China","HKD",0.21288]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2472376,"China","HKD",0.20869]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2466605,"China","HKD",0.2082]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",724239,2439363,"China","HKD",0.2059]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2436699,"China","HKD",0.20567]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,2425551,"China","HKD",0.20473]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2371552,"China","HKD",0.20017]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",288463,2344628,"China","CNY",0.1979]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",148710,2275263,"China","USD",0.19205]
["KYG5496K1242",null,"Li Ning Co Ltd",1039102,2213235,"China","HKD",0.18681]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1566175,2212610,"China","HKD",0.18676]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2197014,"Hong Kong","HKD",0.18544]
["CNE100001526",null,"BYD Co Ltd Class A",145636,2136261,"China","CNY",0.18031]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,2129376,"China","CNY",0.17973]
["CNE100000114",null,"CMOC Group Ltd Class H",1667834,2126767,"China","HKD",0.17951]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,2105882,"China","HKD",0.17775]
["US8740801043","874080104","TAL Education Group ADR",182109,2017768,"China","USD",0.17031]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,1999741,"China","HKD",0.16879]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,1975625,"China","HKD",0.16676]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1971372,"Hong Kong","HKD",0.1664]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1893534,"China","HKD",0.15983]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1889662,"China","HKD",0.1595]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1889380,"China","HKD",0.15948]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1859640,"China","HKD",0.15697]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1849221,"China","HKD",0.15609]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1837002,"China","HKD",0.15506]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1826467,"China","CNY",0.15417]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2973332,1825675,"China","HKD",0.1541]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1806996,"China","HKD",0.15252]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1800146,"China","CNY",0.15194]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1796194,"China","CNY",0.15161]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",417395,1770617,"China","HKD",0.14945]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1770488,"China","HKD",0.14944]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1758483,"China","HKD",0.14843]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1757389,"China","HKD",0.14834]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1751248,"China","CNY",0.14782]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1750847,"China","HKD",0.14778]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1739241,1706018,"China","HKD",0.144]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1628882,"China","HKD",0.13749]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1623858,"China","HKD",0.13706]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2515359,1586128,"China","HKD",0.13388]
["KYG5074S1012",null,"JD Logistics Inc",890388,1572084,"China","HKD",0.13269]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",892313,1557295,"Hong Kong","HKD",0.13145]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10178396,1555943,"China","HKD",0.13133]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1546357,"China","CNY",0.13052]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2108393,1536317,"China","HKD",0.12968]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1534138,"China","CNY",0.12949]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",47289,1530745,"China","USD",0.12921]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1529172,"China","CNY",0.12907]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",305869,1521172,"China","HKD",0.1284]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1496846,"China","HKD",0.12634]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1456240,"China","HKD",0.12292]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",170971,1451447,"China","CNY",0.12251]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1417142,"China","CNY",0.11962]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1409121,"China","HKD",0.11894]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1403111,"China","HKD",0.11843]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,1396797,"China","HKD",0.1179]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1391547,"China","HKD",0.11746]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",642216,1389159,"China","HKD",0.11725]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1382157,"China","HKD",0.11666]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1369529,"China","HKD",0.1156]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1361458,"China","CNY",0.11492]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1343668,"China","HKD",0.11341]
["BMG2109G1033",null,"China Gas Holdings Ltd",1216994,1297618,"China","HKD",0.10953]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1297362,"China","HKD",0.10951]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1282760,"China","HKD",0.10827]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1240772,"China","HKD",0.10473]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1220381,"China","HKD",0.10301]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1218360,"China","HKD",0.10284]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1202977,"China","CNY",0.10154]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1195739,"China","HKD",0.10093]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1192492,"China","HKD",0.10065]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1187936,"China","HKD",0.10027]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1164563,"China","HKD",0.0983]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",530129,1164265,"United States","HKD",0.09827]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,1139868,"China","HKD",0.09621]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,1102060,"China","CNY",0.09302]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1095362,"China","HKD",0.09246]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1085780,"China","CNY",0.09165]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1077331,"China","HKD",0.09093]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1048178,"China","HKD",0.08847]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1046756,"United States","USD",0.08835]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1042044,"China","HKD",0.08796]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1036979,"China","CNY",0.08753]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,1036666,"China","CNY",0.0875]
["HK1208013172",null,"MMG Ltd",1926832,1030923,"China","HKD",0.08702]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,1010625,"China","HKD",0.0853]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,1002438,"China","HKD",0.08461]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1110953,989250,"China","HKD",0.0835]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,987652,"China","CNY",0.08336]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,956473,"China","HKD",0.08073]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,954641,"China","HKD",0.08058]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1619366,946871,"China","HKD",0.07992]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,938724,"China","HKD",0.07923]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,933689,"China","CNY",0.07881]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,929685,"China","HKD",0.07847]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,917551,"China","CNY",0.07745]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,916576,"China","CNY",0.07737]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,913724,"China","CNY",0.07712]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,910874,"China","HKD",0.07688]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,908329,"China","CNY",0.07667]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,882748,"China","CNY",0.07451]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,882296,"China","CNY",0.07447]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,880913,"China","HKD",0.07435]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,871314,"China","USD",0.07354]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,870910,"China","CNY",0.07351]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19141,869290,"China","CNY",0.07337]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,868930,"China","HKD",0.07334]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,860509,"China","HKD",0.07263]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,860094,"China","CNY",0.0726]
["US05278C1071","05278C107","Autohome Inc ADR",29103,830891,"China","USD",0.07013]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,825748,"China","HKD",0.0697]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,824067,"China","CNY",0.06956]
["HK0000077468",null,"Far East Horizon Ltd",873657,821354,"China","HKD",0.06933]
["HK2380027329",null,"China Power International Development Ltd",2006082,807549,"China","HKD",0.06816]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,790947,"China","CNY",0.06676]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,789871,"China","HKD",0.06667]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,782975,"China","CNY",0.06609]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,781751,"China","CNY",0.06599]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,754242,"China","CNY",0.06366]
["CNE100000742",null,"China Construction Bank Corp Class A",571120,751845,"China","CNY",0.06346]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,746076,"China","CNY",0.06297]
["HK0656038673",null,"Fosun International Ltd",1096253,745736,"Hong Kong","HKD",0.06295]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",183117,744603,"China","HKD",0.06285]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",53538,740671,"China","HKD",0.06252]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,730379,"China","CNY",0.06165]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,726404,"China","HKD",0.06131]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,715922,"China","HKD",0.06043]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,714818,"China","CNY",0.06034]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,714190,"China","HKD",0.06028]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,700155,"China","CNY",0.0591]
["KYG3165D1097",null,"C&D International Investment Group Ltd",315056,694332,"China","HKD",0.05861]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,692165,"China","CNY",0.05842]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,692027,"China","CNY",0.05841]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,685549,"China","CNY",0.05786]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,675457,"China","CNY",0.05701]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,675456,"China","CNY",0.05701]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,673458,"China","CNY",0.05684]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,672712,"China","CNY",0.05678]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1415204,670649,"China","HKD",0.05661]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,670343,"China","HKD",0.05658]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,669305,"China","CNY",0.05649]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,664209,"China","CNY",0.05606]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,664148,"China","CNY",0.05606]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,656333,"China","CNY",0.0554]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,648944,"China","CNY",0.05478]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,647842,"China","CNY",0.05468]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",415631,647012,"China","HKD",0.05461]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,642590,"China","CNY",0.05424]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,640261,"China","HKD",0.05404]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,639284,"China","HKD",0.05396]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1067042,638870,"China","HKD",0.05392]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",838018,624409,"China","CNY",0.0527]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,613303,"China","CNY",0.05177]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,608255,"China","CNY",0.05134]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1794873,605916,"China","HKD",0.05114]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,601181,"China","CNY",0.05074]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,591671,"China","CNY",0.04994]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,583497,"China","CNY",0.04925]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,574151,"China","HKD",0.04846]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,547960,"China","CNY",0.04625]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,547411,"China","CNY",0.04621]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,523189,"China","CNY",0.04416]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,522477,"China","CNY",0.0441]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,519558,"China","CNY",0.04385]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,515548,"China","CNY",0.04352]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,512334,"China","CNY",0.04324]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,507249,"China","CNY",0.04282]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,506372,"China","CNY",0.04274]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,500884,"China","CNY",0.04228]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,493143,"China","CNY",0.04162]
["CNE000000TK5",null,"ZTE Corp Class A",103890,491025,"China","CNY",0.04145]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,487762,"China","CNY",0.04117]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,486212,"China","CNY",0.04104]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,482170,"China","CNY",0.0407]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,479787,"China","CNY",0.0405]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,479419,"China","CNY",0.04047]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,473613,"China","CNY",0.03998]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,469552,"China","CNY",0.03963]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,465735,"China","CNY",0.03931]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,464098,"China","CNY",0.03917]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,461466,"China","CNY",0.03895]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,457898,"China","CNY",0.03865]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,457583,"China","CNY",0.03862]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,456322,"China","CNY",0.03852]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,448414,"China","HKD",0.03785]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,447885,"China","CNY",0.0378]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,447437,"China","CNY",0.03777]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,440859,"China","CNY",0.03721]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,440696,"China","CNY",0.0372]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,438460,"China","CNY",0.03701]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,437333,"China","CNY",0.03691]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,432799,"China","CNY",0.03653]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,430815,"China","USD",0.03636]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,428610,"China","CNY",0.03618]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,428068,"China","CNY",0.03613]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,426388,"China","CNY",0.03599]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,421644,"China","CNY",0.03559]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,421210,"China","CNY",0.03555]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,419708,"China","CNY",0.03543]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,418319,"China","CNY",0.03531]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,416461,"China","CNY",0.03515]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,412527,"China","CNY",0.03482]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,409673,"China","CNY",0.03458]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",221656,399025,"China","CNY",0.03368]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,398423,"China","CNY",0.03363]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,391333,"China","CNY",0.03303]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,390554,"China","CNY",0.03297]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,383685,"China","CNY",0.03239]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,380785,"China","CNY",0.03214]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,380395,"China","CNY",0.03211]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,377083,"China","CNY",0.03183]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,372585,"China","CNY",0.03145]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",51424,371938,"China","CNY",0.03139]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,371255,"China","CNY",0.03134]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,370615,"China","CNY",0.03128]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,370116,"China","CNY",0.03124]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,368066,"China","CNY",0.03107]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,365640,"China","CNY",0.03086]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,363009,"China","CNY",0.03064]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,362368,"China","CNY",0.03059]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,358258,"China","CNY",0.03024]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",57702,358148,"China","CNY",0.03023]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,352305,"China","CNY",0.02974]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",120662,350229,"China","CNY",0.02956]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,348494,"China","CNY",0.02942]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,346103,"China","CNY",0.02921]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,340419,"China","CNY",0.02873]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,339318,"China","CNY",0.02864]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,333064,"China","CNY",0.02811]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,332629,"China","CNY",0.02808]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,332324,"China","CNY",0.02805]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,330645,"China","CNY",0.02791]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,328773,"China","CNY",0.02775]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,325557,"China","CNY",0.02748]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,317384,"China","CNY",0.02679]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,317136,"China","CNY",0.02677]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,314692,"China","CNY",0.02656]
["CNE000001NN0",null,"Air China Ltd Class A",309654,314232,"China","CNY",0.02652]
["CNE100000BP1",null,"Goertek Inc Class A",94178,314073,"China","CNY",0.02651]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,307851,"China","CNY",0.02598]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,304560,"China","CNY",0.02571]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,303818,"China","CNY",0.02564]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,297449,"China","CNY",0.02511]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,295043,"China","CNY",0.0249]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,291803,"China","CNY",0.02463]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,288323,"China","CNY",0.02434]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,284707,"China","CNY",0.02403]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,280087,"China","CNY",0.02364]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,278449,"China","CNY",0.0235]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,277044,"China","CNY",0.02338]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,276773,"China","CNY",0.02336]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,275194,"China","CNY",0.02323]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,274806,"China","CNY",0.0232]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,272611,"China","CNY",0.02301]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,271427,"China","CNY",0.02291]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,270967,"China","CNY",0.02287]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,269301,"China","CNY",0.02273]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,268676,"China","CNY",0.02268]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,267050,"China","CNY",0.02254]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,264038,"China","CNY",0.02229]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",37649,263723,"China","CNY",0.02226]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,261845,"China","CNY",0.0221]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,261814,"China","CNY",0.0221]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,255791,"China","CNY",0.02159]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,254973,"China","CNY",0.02152]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,248336,"China","CNY",0.02096]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,246196,"China","CNY",0.02078]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",39274,245188,"China","CNY",0.0207]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",458691,244851,"China","CNY",0.02067]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,243714,"China","CNY",0.02057]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,243472,"China","CNY",0.02055]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,242575,"China","CNY",0.02047]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,238491,"China","CNY",0.02013]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,238443,"China","CNY",0.02013]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,237659,"China","CNY",0.02006]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,236298,"China","CNY",0.01995]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,234768,"China","CNY",0.01982]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,233270,"China","CNY",0.01969]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,232021,"China","CNY",0.01958]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,229797,"China","CNY",0.0194]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,229769,"China","CNY",0.01939]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,229093,"China","CNY",0.01934]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,228684,"China","CNY",0.0193]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,227460,"China","CNY",0.0192]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,227382,"China","CNY",0.01919]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,225859,"China","CNY",0.01906]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,225131,"China","CNY",0.019]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,223742,"China","CNY",0.01889]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,221436,"China","CNY",0.01869]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,220764,"China","CNY",0.01863]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,219146,"China","CNY",0.0185]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,218810,"China","CNY",0.01847]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,217442,"China","CNY",0.01835]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,217176,"China","CNY",0.01833]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,216589,"China","CNY",0.01828]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,216370,"China","CNY",0.01826]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,214677,"China","CNY",0.01812]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,213349,"China","CNY",0.01801]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",478451,212833,"China","CNY",0.01796]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,212195,"China","CNY",0.01791]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,210705,"China","CNY",0.01778]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,209833,"China","CNY",0.01771]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,209074,"China","CNY",0.01765]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,207790,"China","CNY",0.01754]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,207490,"China","CNY",0.01751]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,207364,"China","CNY",0.0175]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,206788,"China","CNY",0.01745]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,206158,"China","CNY",0.0174]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,204121,"China","CNY",0.01723]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,203624,"China","CNY",0.01719]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,202983,"China","CNY",0.01713]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,202047,"China","CNY",0.01705]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,201159,"China","CNY",0.01698]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,199742,"China","CNY",0.01686]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,198726,"China","CNY",0.01677]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,198608,"China","CNY",0.01676]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",74712,197954,"China","CNY",0.01671]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",29868,197178,"China","CNY",0.01664]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,195892,"China","CNY",0.01653]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,195590,"China","CNY",0.01651]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,194888,"China","CNY",0.01645]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,193700,"China","CNY",0.01635]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,192724,"China","CNY",0.01627]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,192556,"China","CNY",0.01625]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,191251,"China","CNY",0.01614]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,191227,"China","CNY",0.01614]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,190313,"China","CNY",0.01606]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,189632,"China","CNY",0.01601]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,186238,"China","CNY",0.01572]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,185838,"China","CNY",0.01569]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,185468,"China","CNY",0.01565]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,183898,"China","CNY",0.01552]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,183216,"China","CNY",0.01546]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,182918,"China","CNY",0.01544]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,181609,"China","CNY",0.01533]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,179989,"China","CNY",0.01519]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,179052,"China","CNY",0.01511]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,178021,"China","CNY",0.01503]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,177796,"China","CNY",0.01501]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,177268,"China","CNY",0.01496]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,174979,"China","CNY",0.01477]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,174836,"China","CNY",0.01476]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,174115,"China","CNY",0.0147]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,174007,"China","CNY",0.01469]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,173026,"China","CNY",0.0146]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,172790,"China","CNY",0.01458]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,172777,"China","CNY",0.01458]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,172524,"China","CNY",0.01456]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,172062,"China","CNY",0.01452]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,171590,"China","CNY",0.01448]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,170438,"China","CNY",0.01439]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,170083,"China","CNY",0.01436]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,169957,"China","CNY",0.01435]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,169682,"China","CNY",0.01432]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,169404,"China","CNY",0.0143]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,169309,"China","CNY",0.01429]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,169180,"China","CNY",0.01428]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,168761,"China","CNY",0.01424]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,168009,"China","CNY",0.01418]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,167759,"China","CNY",0.01416]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,167628,"China","CNY",0.01415]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,167136,"China","CNY",0.01411]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,166528,"China","CNY",0.01406]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,166327,"China","CNY",0.01404]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,165930,"China","CNY",0.01401]
["CNE100005998",null,"Piotech Inc Class A",7223,165904,"China","CNY",0.014]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,165684,"China","CNY",0.01398]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,164473,"China","CNY",0.01388]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,164239,"China","CNY",0.01386]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,164169,"China","CNY",0.01386]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,164237,"China","CNY",0.01386]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,162473,"China","CNY",0.01371]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,162313,"China","CNY",0.0137]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,161464,"China","CNY",0.01363]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,161187,"China","CNY",0.01361]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,160843,"China","CNY",0.01358]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,160742,"China","CNY",0.01357]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,160706,"China","CNY",0.01356]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",88092,160542,"China","CNY",0.01355]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,160398,"China","CNY",0.01354]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,159633,"China","CNY",0.01347]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,158690,"China","CNY",0.01339]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,158392,"China","CNY",0.01337]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,157966,"China","CNY",0.01333]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,157389,"China","CNY",0.01328]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,157084,"China","CNY",0.01326]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,156806,"China","CNY",0.01324]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,156784,"China","CNY",0.01323]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,155047,"China","CNY",0.01309]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,154042,"China","CNY",0.013]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,153624,"China","CNY",0.01297]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",9863,152806,"China","CNY",0.0129]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,152759,"China","CNY",0.01289]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,152648,"China","CNY",0.01288]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,151304,"China","CNY",0.01277]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",185109,150534,"China","CNY",0.01271]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,149428,"China","CNY",0.01261]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,149030,"China","CNY",0.01258]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,148593,"China","CNY",0.01254]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,148541,"China","CNY",0.01254]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,148496,"China","CNY",0.01253]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,148457,"China","CNY",0.01253]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,146685,"China","CNY",0.01238]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,145967,"China","CNY",0.01232]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,144873,"China","CNY",0.01223]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,144864,"China","CNY",0.01223]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,144739,"China","CNY",0.01222]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,144339,"China","CNY",0.01218]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5812,143893,"China","CNY",0.01215]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,143378,"China","CNY",0.0121]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4512,143257,"China","CNY",0.01209]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,143064,"China","CNY",0.01208]
["CNE100002NT4",null,"SG Micro Corp Class A",13690,142064,"China","CNY",0.01199]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,141994,"China","CNY",0.01199]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,141833,"China","CNY",0.01197]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,140960,"China","CNY",0.0119]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,140788,"China","CNY",0.01188]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,140637,"China","CNY",0.01187]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,136233,"China","CNY",0.0115]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,136132,"China","CNY",0.01149]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,135916,"China","CNY",0.01147]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,135143,"China","CNY",0.01141]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,135019,"China","CNY",0.0114]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,135083,"China","CNY",0.0114]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,132850,"China","CNY",0.01121]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,132312,"China","CNY",0.01117]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,131938,"China","CNY",0.01114]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,131892,"China","CNY",0.01113]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,131844,"China","CNY",0.01113]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",66480,130582,"China","CNY",0.01102]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,129689,"China","CNY",0.01095]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,129475,"China","CNY",0.01093]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,129246,"China","CNY",0.01091]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,125867,"China","CNY",0.01062]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,125207,"China","CNY",0.01057]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,125130,"China","CNY",0.01056]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,124719,"China","CNY",0.01053]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,123859,"China","CNY",0.01045]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,123032,"China","CNY",0.01038]
["CNE100004C45",null,"APT Medical Inc Class A",2955,122412,"China","CNY",0.01033]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,120532,"China","CNY",0.01017]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",595521,120037,"China","CNY",0.01013]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,119009,"China","CNY",0.01005]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,118828,"China","CNY",0.01003]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,118755,"China","CNY",0.01002]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,118443,"China","CNY",0.01]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,118166,"China","CNY",0.00997]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,117853,"China","CNY",0.00995]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,117026,"China","CNY",0.00988]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,116497,"China","CNY",0.00983]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,115711,"China","CNY",0.00977]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,115051,"China","CNY",0.00971]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",23203,114569,"China","CNY",0.00967]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,113913,"China","CNY",0.00962]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,113578,"China","CNY",0.00959]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,112019,"China","CNY",0.00946]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,111437,"China","CNY",0.00941]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,111322,"China","CNY",0.0094]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,111280,"China","CNY",0.00939]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,111075,"China","CNY",0.00938]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,110515,"China","CNY",0.00933]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,107753,"China","CNY",0.0091]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",61042,107003,"China","CNY",0.00903]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,106216,"China","CNY",0.00897]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,105802,"China","CNY",0.00893]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,105608,"China","CNY",0.00891]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",44470,105277,"China","CNY",0.00889]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,105261,"China","CNY",0.00888]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,104427,"China","CNY",0.00881]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,102090,"China","CNY",0.00862]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,101347,"China","CNY",0.00855]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,98626,"China","CNY",0.00832]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,98072,"China","CNY",0.00828]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,97536,"China","CNY",0.00823]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,97231,"China","CNY",0.00821]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,96337,"China","CNY",0.00813]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,95815,"China","CNY",0.00809]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,94194,"China","CNY",0.00795]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,94100,"China","CNY",0.00794]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,92738,"China","CNY",0.00783]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,92261,"China","CNY",0.00779]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,88496,"China","CNY",0.00747]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,87109,"China","CNY",0.00735]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,82717,"China","CNY",0.00698]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,81842,"China","CNY",0.00691]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,80523,"China","CNY",0.0068]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,79968,"China","CNY",0.00675]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,76833,"China","CNY",0.00649]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,72472,"China","CNY",0.00612]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,72380,"China","CNY",0.00611]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,63607,"China","CNY",0.00537]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",131102290,131102290,null,"USD",11.06591]
[null,null,"Capital Cash Ctrl Class C",130232951,-130232951,null,"USD",-10.99253]
[null,null,"Usd Capital Cash",17466703,17466703,null,"USD",1.47431]
[null,null,"Usd Distribution Payable",13910913,-13910913,null,"USD",-1.17417]
[null,null,"Futures Liability",null,-10266750,null,"USD",-0.86658]
[null,null,"Hkd Capital Cash",25414488,3237535,null,"HKD",0.27327]
[null,null,"Hkd Overseas Dividend Income Receivable",11494864,1464323,null,"HKD",0.1236]
[null,null,"Cny Overseas Dividend Income Receivable",7823083,1087498,null,"CNY",0.09179]
[null,null,"Usd Futures Broker Account",977111,977111,null,"USD",0.08247]
[null,null,"Capital Cash Ctrl Class K",869340,-869340,null,"USD",-0.07338]
[null,null,"Eur Futures Broker Account",683608,-792780,null,"EUR",-0.06692]
[null,null,"Eur Initial Margin",683608,792780,null,"EUR",0.06692]
[null,null,"Cny Capital Cash",4533602,630223,null,"CNY",0.0532]
[null,null,"Accrued Mgment Chg Capital C",312441,-312441,null,"USD",-0.02637]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1145253,-145893,null,"HKD",-0.01231]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",782308,-108750,null,"CNY",-0.00918]
[null,null,"Usd Stocklending Commission Receivable",42749,42749,null,"USD",0.00361]
[null,null,"Accrued Mgment Chg Capital K",38347,-38347,null,"USD",-0.00324]
[null,null,"Eur Capital Cash",8013,9293,null,"EUR",0.00078]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]