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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-06-10"]
["Fund Size",1010424435]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,189395483,"China","HKD",16.67239]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,116939190,"China","HKD",10.2941]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,52390663,"China","HKD",4.61193]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,41238436,"China","HKD",3.6302]
["KYG596691041",null,"Meituan Class B",2236495,41146664,"China","HKD",3.62212]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,31948752,"China","USD",2.81243]
["CNE100000296",null,"BYD Co Ltd Class H",1654152,28578183,"China","HKD",2.51572]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,22435718,"China","HKD",1.97501]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,20396629,"China","HKD",1.79551]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,18942370,"China","HKD",1.66749]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,18417601,"China","HKD",1.62129]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,18207337,"China","HKD",1.60278]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,17377059,"China","HKD",1.52969]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,11369363,"China","HKD",1.00084]
["KYG070341048",null,"Baidu Inc",1000177,10914497,"China","HKD",0.9608]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,9429491,"China","HKD",0.83007]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8721071,"China","HKD",0.76771]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,8540328,"China","HKD",0.7518]
["DE000C60N4E3",null,"EUX MSCI China Future Jun25",281,8376610,"Germany","USD",0.73739]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,8332978,"China","HKD",0.73355]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,7954735,"China","HKD",0.70025]
[null,null,"BeiGene Ltd USD0.0001",375563,7656006,"Switzerland","HKD",0.67395]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,7544148,"China","USD",0.66411]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,7250862,"China","HKD",0.63829]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,7090569,"China","HKD",0.62418]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6951628,"China","CNY",0.61195]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,6583594,"China","HKD",0.57955]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,6214509,"China","USD",0.54706]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,6158415,"China","HKD",0.54212]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,6098346,"China","HKD",0.53683]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,6035078,"China","HKD",0.53127]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,5991450,"China","HKD",0.52742]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,5709264,"China","HKD",0.50258]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,5700781,"China","HKD",0.50184]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5642972,"China","HKD",0.49675]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,5271410,"China","HKD",0.46404]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,4923575,"China","HKD",0.43342]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,4577922,"China","HKD",0.40299]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4246361,"China","HKD",0.37381]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,4199410,"China","HKD",0.36967]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,4134532,"China","HKD",0.36396]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4025003,"China","CNY",0.35432]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3589913,"China","HKD",0.31602]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,3464168,"United States","HKD",0.30495]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3443647,"China","CNY",0.30314]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3406755,"China","HKD",0.2999]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3350077,"China","HKD",0.29491]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,3288370,"Hong Kong","HKD",0.28947]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3244534,"China","HKD",0.28561]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3226995,"China","USD",0.28407]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,2984883,"China","HKD",0.26276]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2944828,"China","HKD",0.25923]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2935569,"China","HKD",0.25842]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,2833199,"Hong Kong","HKD",0.24941]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2747576,"China","CNY",0.24187]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,2692205,"China","HKD",0.23699]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2685631,"China","HKD",0.23641]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,2675181,"China","HKD",0.23549]
["KYG5074A1004",null,"JD Health International Inc",507267,2662768,"China","HKD",0.2344]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2646846,"China","HKD",0.233]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2608893,"Hong Kong","HKD",0.22966]
["KYG6525F1028",null,"NIO Inc Class A",704365,2553169,"China","HKD",0.22475]
["HK0267001375",null,"CITIC Ltd",1843954,2532610,"China","HKD",0.22294]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2530678,"China","HKD",0.22277]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,2454928,"China","HKD",0.21611]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2437201,"China","HKD",0.21455]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2425776,"China","CNY",0.21354]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2393473,"China","USD",0.2107]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2385674,"China","HKD",0.21001]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2258132,"China","USD",0.19878]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2245504,"China","HKD",0.19767]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2175338,"China","CNY",0.19149]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2161040,"China","HKD",0.19024]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2054019,"China","HKD",0.18081]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2025910,"Hong Kong","HKD",0.17834]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,2004054,"China","HKD",0.17642]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,1999622,"China","HKD",0.17603]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,1981409,"China","USD",0.17442]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,1977058,"China","HKD",0.17404]
["US8740801043","874080104","TAL Education Group ADR",182109,1972240,"China","USD",0.17362]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,1971418,"China","HKD",0.17354]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,1913628,"China","HKD",0.16846]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,1864272,"China","HKD",0.16411]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1864066,"China","HKD",0.16409]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1823787,"China","CNY",0.16055]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1808027,"China","CNY",0.15916]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1804460,"China","HKD",0.15885]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1783211,"China","HKD",0.15698]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1776854,"China","CNY",0.15642]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1728009,"Hong Kong","HKD",0.15212]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1722236,"China","HKD",0.15161]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1685398,"China","CNY",0.14836]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1678169,"China","HKD",0.14773]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,1661167,"China","HKD",0.14623]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1621316,"China","HKD",0.14272]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1586313,"China","HKD",0.13964]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1585699,"China","HKD",0.13959]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1582560,"China","HKD",0.13931]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1553404,"China","HKD",0.13675]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1541008,"China","HKD",0.13565]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1518313,"China","HKD",0.13366]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1501163,"China","HKD",0.13215]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1487465,"China","HKD",0.13094]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1486503,"China","HKD",0.13086]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1464152,"China","HKD",0.12889]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1461451,"China","HKD",0.12865]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1451840,"China","HKD",0.1278]
["KYG5074S1012",null,"JD Logistics Inc",918788,1451565,"China","HKD",0.12778]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,1439034,"China","HKD",0.12668]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1427580,"China","HKD",0.12567]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1402304,"China","HKD",0.12344]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1396196,"China","CNY",0.12291]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1375272,"Hong Kong","HKD",0.12106]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1352978,"China","CNY",0.1191]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1344225,"China","CNY",0.11833]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1317617,"China","HKD",0.11599]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1289213,"China","HKD",0.11349]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1283823,"China","HKD",0.11301]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1280972,"China","HKD",0.11276]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1278690,"China","HKD",0.11256]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1266508,"China","HKD",0.11149]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1257640,"China","CNY",0.11071]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,1249998,"China","HKD",0.11004]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1249562,"China","CNY",0.11]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1219416,"China","HKD",0.10734]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1210892,"China","HKD",0.10659]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1203408,"China","CNY",0.10594]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1177534,"United States","HKD",0.10366]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1176216,"China","HKD",0.10354]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1157962,"China","HKD",0.10193]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1153723,"China","HKD",0.10156]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1139268,"China","HKD",0.10029]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1060159,1135627,"China","CNY",0.09997]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1129015,"China","HKD",0.09939]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1112031,"China","HKD",0.09789]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1111337,"China","CNY",0.09783]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1109245,"China","HKD",0.09765]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1087194,"United States","USD",0.09571]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1077672,"China","HKD",0.09487]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1070467,"China","HKD",0.09423]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1068302,"China","HKD",0.09404]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1047650,"China","HKD",0.09222]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1046746,"China","HKD",0.09214]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1029870,"China","CNY",0.09066]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1022055,"China","HKD",0.08997]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,996925,"China","CNY",0.08776]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,996146,"China","HKD",0.08769]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,986377,"China","CNY",0.08683]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,979966,"China","HKD",0.08627]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,960379,"China","HKD",0.08454]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,959312,"China","CNY",0.08445]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,958043,"China","CNY",0.08434]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,940290,"China","HKD",0.08277]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,938383,"China","CNY",0.08261]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,917843,"China","HKD",0.0808]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,916265,"China","HKD",0.08066]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,899318,"China","HKD",0.07917]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,884513,"China","CNY",0.07786]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,880242,"China","HKD",0.07749]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,871586,"China","HKD",0.07673]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,869964,"China","HKD",0.07658]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,867397,"China","CNY",0.07636]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,864816,"China","CNY",0.07613]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,850817,"China","HKD",0.0749]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,848213,"China","CNY",0.07467]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,844999,"China","USD",0.07438]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,831812,"China","CNY",0.07322]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,825790,"China","CNY",0.07269]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14179,822537,"China","CNY",0.07241]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,821713,"China","HKD",0.07233]
["HK1208013172",null,"MMG Ltd",1926832,817500,"China","HKD",0.07196]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,813885,"China","CNY",0.07165]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,813125,"China","CNY",0.07158]
["HK2380027329",null,"China Power International Development Ltd",2006082,805117,"China","HKD",0.07087]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,803692,"China","HKD",0.07075]
["US05278C1071","05278C107","Autohome Inc ADR",30399,788246,"China","USD",0.06939]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,779845,"China","CNY",0.06865]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,769021,"China","HKD",0.0677]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,766651,"China","HKD",0.06749]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,765832,"China","HKD",0.06742]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,761878,"China","CNY",0.06707]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,758590,"China","HKD",0.06678]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,731971,"China","CNY",0.06444]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,723186,"China","CNY",0.06366]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,722917,"China","HKD",0.06364]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,722899,"China","HKD",0.06364]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,720418,"China","CNY",0.06342]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,716105,"China","HKD",0.06304]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,711280,"China","CNY",0.06261]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,707664,"China","CNY",0.0623]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,699986,"China","CNY",0.06162]
["HK0000077468",null,"Far East Horizon Ltd",873657,691245,"China","HKD",0.06085]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,690975,"China","CNY",0.06083]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,681509,"China","CNY",0.05999]
["HK0656038673",null,"Fosun International Ltd",1149753,676778,"Hong Kong","HKD",0.05958]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,672854,"China","CNY",0.05923]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,669837,"China","CNY",0.05897]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,663001,"China","CNY",0.05836]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,660749,"China","HKD",0.05817]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,657033,"China","HKD",0.05784]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,655849,"China","HKD",0.05773]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,650385,"China","CNY",0.05725]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,649696,"China","CNY",0.05719]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,648043,"China","HKD",0.05705]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,646672,"China","CNY",0.05693]
["KYG3165D1097",null,"C&D International Investment Group Ltd",321472,634855,"China","HKD",0.05589]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,626849,"China","CNY",0.05518]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,612428,"China","CNY",0.05391]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,612317,"China","CNY",0.0539]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,611573,"China","HKD",0.05384]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,611357,"China","HKD",0.05382]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,599737,"China","HKD",0.05279]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,597440,"China","HKD",0.05259]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,595651,"China","HKD",0.05243]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,595301,"China","HKD",0.0524]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,586687,"China","CNY",0.05165]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",32876,579514,"China","CNY",0.05101]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,578330,"China","CNY",0.05091]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,568620,"China","CNY",0.05006]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,556248,"China","CNY",0.04897]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,538051,"China","CNY",0.04736]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,532791,"China","CNY",0.0469]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,526014,"China","CNY",0.0463]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,514734,"China","CNY",0.04531]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,513028,"China","HKD",0.04516]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,501523,"China","CNY",0.04415]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,496562,"China","CNY",0.04371]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,492073,"China","CNY",0.04332]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,480763,"China","CNY",0.04232]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,479067,"China","CNY",0.04217]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,463445,"China","CNY",0.0408]
["CNE000000TK5",null,"ZTE Corp Class A",103890,462918,"China","CNY",0.04075]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,461733,"China","CNY",0.04065]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,459056,"China","CNY",0.04041]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,457387,"China","CNY",0.04026]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,457010,"China","CNY",0.04023]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,456545,"China","CNY",0.04019]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,456174,"China","CNY",0.04016]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,454810,"China","CNY",0.04004]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,451755,"China","CNY",0.03977]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,451372,"China","CNY",0.03973]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,447768,"China","CNY",0.03942]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,436854,"China","CNY",0.03846]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,433515,"China","CNY",0.03816]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,431949,"China","CNY",0.03802]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,430768,"China","CNY",0.03792]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,425277,"China","CNY",0.03744]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,424307,"China","CNY",0.03735]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,419712,"China","CNY",0.03695]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,419662,"China","CNY",0.03694]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,416454,"China","USD",0.03666]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,411804,"China","CNY",0.03625]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,409217,"China","CNY",0.03602]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,408806,"China","CNY",0.03599]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,408661,"China","CNY",0.03597]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,408082,"China","CNY",0.03592]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,407880,"China","CNY",0.03591]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,407393,"China","CNY",0.03586]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,407148,"China","CNY",0.03584]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,403642,"China","CNY",0.03553]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,392139,"China","CNY",0.03452]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,389007,"China","CNY",0.03424]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,384666,"China","CNY",0.03386]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,375972,"China","CNY",0.0331]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,375912,"China","CNY",0.03309]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,374798,"China","CNY",0.03299]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,369560,"China","CNY",0.03253]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,367632,"China","CNY",0.03236]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,365786,"China","CNY",0.0322]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,363511,"China","CNY",0.032]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,357059,"China","CNY",0.03143]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,356518,"China","CNY",0.03138]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,353601,"China","CNY",0.03113]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,351305,"China","CNY",0.03093]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,351134,"China","CNY",0.03091]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,349439,"China","CNY",0.03076]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,349282,"China","CNY",0.03075]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,348940,"China","CNY",0.03072]
["CNE000001NN0",null,"Air China Ltd Class A",309654,348497,"China","CNY",0.03068]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,345028,"China","CNY",0.03037]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,343686,"China","CNY",0.03025]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,342083,"China","CNY",0.03011]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,340979,"China","CNY",0.03002]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,338128,"China","CNY",0.02977]
["CNE100000742",null,"China Construction Bank Corp Class A",270620,337696,"China","CNY",0.02973]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,328502,"China","CNY",0.02892]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,321914,"China","CNY",0.02834]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,320690,"China","CNY",0.02823]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,320338,"China","CNY",0.0282]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,317639,"China","CNY",0.02796]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,313965,"China","CNY",0.02764]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,313311,"China","CNY",0.02758]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,311964,"China","CNY",0.02746]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,311458,"China","CNY",0.02742]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,309110,"China","CNY",0.02721]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,308695,"China","CNY",0.02717]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,307105,"China","CNY",0.02703]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,297635,"China","CNY",0.0262]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,297210,"China","CNY",0.02616]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,294242,"China","CNY",0.0259]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,290287,"China","CNY",0.02555]
["CNE100000BP1",null,"Goertek Inc Class A",94178,289283,"China","CNY",0.02547]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,287941,"China","CNY",0.02535]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,286627,"China","CNY",0.02523]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,286041,"China","CNY",0.02518]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,283889,"China","CNY",0.02499]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,283253,"China","CNY",0.02493]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,275385,"China","CNY",0.02424]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,274502,"China","CNY",0.02416]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,272155,"China","CNY",0.02396]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,268878,"China","CNY",0.02367]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,268877,"China","CNY",0.02367]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,268660,"China","CNY",0.02365]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,267359,"China","CNY",0.02354]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,264744,"China","CNY",0.02331]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,261888,"China","CNY",0.02305]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,258953,"China","CNY",0.0228]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,258611,"China","CNY",0.02277]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,255568,"China","CNY",0.0225]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,253828,"China","CNY",0.02234]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,250116,"China","CNY",0.02202]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,249873,"China","CNY",0.022]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,249455,"China","CNY",0.02196]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,245596,"China","CNY",0.02162]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,245197,"China","CNY",0.02158]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,243321,"China","CNY",0.02142]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,243088,"China","CNY",0.0214]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,242863,"China","CNY",0.02138]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,241632,"China","CNY",0.02127]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,236934,"China","CNY",0.02086]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,235359,"China","CNY",0.02072]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,235156,"China","CNY",0.0207]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,235127,"China","CNY",0.0207]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,233375,"China","CNY",0.02054]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,233116,"China","CNY",0.02052]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,232182,"China","CNY",0.02044]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,230197,"China","CNY",0.02026]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,228009,"China","CNY",0.02007]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,226775,"China","CNY",0.01996]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,224051,"China","CNY",0.01972]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,223538,"China","CNY",0.01968]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,222218,"China","CNY",0.01956]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,221801,"China","CNY",0.01953]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,219752,"China","CNY",0.01934]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,218606,"China","CNY",0.01924]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,218156,"China","CNY",0.0192]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,217336,"China","CNY",0.01913]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,215118,"China","CNY",0.01894]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,213367,"China","CNY",0.01878]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,213300,"China","CNY",0.01878]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,212110,"China","CNY",0.01867]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,212095,"China","CNY",0.01867]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",17999,211081,"China","CNY",0.01858]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,210694,"China","CNY",0.01855]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,210685,"China","CNY",0.01855]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,209429,"China","CNY",0.01844]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,209384,"China","CNY",0.01843]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,208978,"China","CNY",0.0184]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,207844,"China","CNY",0.0183]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,207006,"China","CNY",0.01822]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,206745,"China","CNY",0.0182]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,206576,"China","CNY",0.01818]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,206298,"China","CNY",0.01816]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,204886,"China","CNY",0.01804]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,203200,"China","CNY",0.01789]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,201077,"China","CNY",0.0177]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,200883,"China","CNY",0.01768]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,199581,"China","CNY",0.01757]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,198811,"China","CNY",0.0175]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,198427,"China","CNY",0.01747]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,197902,"China","CNY",0.01742]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,196128,"China","CNY",0.01727]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,196201,"China","CNY",0.01727]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,194991,"China","CNY",0.01716]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,193427,"China","CNY",0.01703]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,193218,"China","CNY",0.01701]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,193077,"China","CNY",0.017]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,191737,"China","CNY",0.01688]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,191767,"China","CNY",0.01688]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,191343,"China","CNY",0.01684]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,191293,"China","CNY",0.01684]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,189601,"China","CNY",0.01669]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,189531,"China","CNY",0.01668]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,188291,"China","CNY",0.01658]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,188145,"China","CNY",0.01656]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,187542,"China","CNY",0.01651]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,185711,"China","CNY",0.01635]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,184114,"China","CNY",0.01621]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,183881,"China","CNY",0.01619]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,181952,"China","CNY",0.01602]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,181499,"China","CNY",0.01598]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,180772,"China","CNY",0.01591]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,179945,"China","CNY",0.01584]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,179571,"China","CNY",0.01581]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,178978,"China","CNY",0.01576]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,178486,"China","CNY",0.01571]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,177290,"China","CNY",0.01561]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,176684,"China","CNY",0.01555]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,175739,"China","CNY",0.01547]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,175609,"China","CNY",0.01546]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,175351,"China","CNY",0.01544]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,175168,"China","CNY",0.01542]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3223,172626,"China","CNY",0.0152]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,172496,"China","CNY",0.01518]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,171913,"China","CNY",0.01513]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,171444,"China","CNY",0.01509]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,170638,"China","CNY",0.01502]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,169905,"China","CNY",0.01496]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,168421,"China","CNY",0.01483]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,168386,"China","CNY",0.01482]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,166731,"China","CNY",0.01468]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,166541,"China","CNY",0.01466]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,166313,"China","CNY",0.01464]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,164968,"China","CNY",0.01452]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,164851,"China","CNY",0.01451]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39274,164728,"China","CNY",0.0145]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,164373,"China","CNY",0.01447]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,162541,"China","CNY",0.01431]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,162253,"China","CNY",0.01428]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,162196,"China","CNY",0.01428]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,161830,"China","CNY",0.01425]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,161544,"China","CNY",0.01422]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,160388,"China","CNY",0.01412]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,160244,"China","CNY",0.01411]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,159276,"China","CNY",0.01402]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,159315,"China","CNY",0.01402]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,159043,"China","CNY",0.014]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,158728,"China","CNY",0.01397]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,157185,"China","CNY",0.01384]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,156971,"China","CNY",0.01382]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,156931,"China","CNY",0.01381]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,156594,"China","CNY",0.01378]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,155688,"China","CNY",0.01371]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,155385,"China","CNY",0.01368]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,154342,"China","CNY",0.01359]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,153695,"China","CNY",0.01353]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,153027,"China","CNY",0.01347]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,153044,"China","CNY",0.01347]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,152812,"China","CNY",0.01345]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,152687,"China","CNY",0.01344]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,152705,"China","CNY",0.01344]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,152473,"China","CNY",0.01342]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,152247,"China","CNY",0.0134]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,152020,"China","CNY",0.01338]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,151120,"China","CNY",0.0133]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,149582,"China","CNY",0.01317]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,148780,"China","CNY",0.0131]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,148586,"China","CNY",0.01308]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,148490,"China","CNY",0.01307]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,148036,"China","CNY",0.01303]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,147910,"China","CNY",0.01302]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,147864,"China","CNY",0.01302]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,147168,"China","CNY",0.01296]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,146648,"China","CNY",0.01291]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,146529,"China","CNY",0.0129]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,145833,"China","CNY",0.01284]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,145301,"China","CNY",0.01279]
["CNE100005998",null,"Piotech Inc Class A",7223,145097,"China","CNY",0.01277]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,144842,"China","CNY",0.01275]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,144439,"China","CNY",0.01271]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,144142,"China","CNY",0.01269]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,143804,"China","CNY",0.01266]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,141857,"China","CNY",0.01249]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,141552,"China","CNY",0.01246]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,141381,"China","CNY",0.01245]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,141252,"China","CNY",0.01243]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,140318,"China","CNY",0.01235]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,137914,"China","CNY",0.01214]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,136744,"China","CNY",0.01204]
["CNE100002NT4",null,"SG Micro Corp Class A",10531,136218,"China","CNY",0.01199]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,135080,"China","CNY",0.01189]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,134604,"China","CNY",0.01185]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,133591,"China","CNY",0.01176]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,133430,"China","CNY",0.01175]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,133232,"China","CNY",0.01173]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,132432,"China","CNY",0.01166]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,132495,"China","CNY",0.01166]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,131733,"China","CNY",0.0116]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,131307,"China","CNY",0.01156]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,131274,"China","CNY",0.01156]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,131074,"China","CNY",0.01154]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,130636,"China","CNY",0.0115]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,129312,"China","CNY",0.01138]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,128833,"China","CNY",0.01134]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,128672,"China","CNY",0.01133]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,128085,"China","CNY",0.01128]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,127065,"China","CNY",0.01119]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,126877,"China","CNY",0.01117]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,126546,"China","CNY",0.01114]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,126444,"China","CNY",0.01113]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4152,126109,"China","CNY",0.0111]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,126102,"China","CNY",0.0111]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,126047,"China","CNY",0.0111]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,125993,"China","CNY",0.01109]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,125354,"China","CNY",0.01103]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,125089,"China","CNY",0.01101]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,124447,"China","CNY",0.01095]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,123854,"China","CNY",0.0109]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,123776,"China","CNY",0.0109]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,123225,"China","CNY",0.01085]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,122984,"China","CNY",0.01083]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,122727,"China","CNY",0.0108]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,121764,"China","CNY",0.01072]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,121280,"China","CNY",0.01068]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,120113,"China","CNY",0.01057]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,119981,"China","CNY",0.01056]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,118142,"China","CNY",0.0104]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,118038,"China","CNY",0.01039]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5526,117234,"China","CNY",0.01032]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,116294,"China","CNY",0.01024]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,116239,"China","CNY",0.01023]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,115207,"China","CNY",0.01014]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,114420,"China","CNY",0.01007]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,114113,"China","CNY",0.01005]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,113702,"China","CNY",0.01001]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,112840,"China","CNY",0.00993]
["CNE100004C45",null,"APT Medical Inc Class A",2038,112199,"China","CNY",0.00988]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,112239,"China","CNY",0.00988]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,112020,"China","CNY",0.00986]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,111121,"China","CNY",0.00978]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,110849,"China","CNY",0.00976]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,110255,"China","CNY",0.00971]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,108803,"China","CNY",0.00958]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,108866,"China","CNY",0.00958]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,108731,"China","CNY",0.00957]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,106985,"China","CNY",0.00942]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,105457,"China","CNY",0.00928]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,104650,"China","CNY",0.00921]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,104670,"China","CNY",0.00921]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,103580,"China","CNY",0.00912]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,102640,"China","CNY",0.00904]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,102629,"China","CNY",0.00903]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,101899,"China","CNY",0.00897]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,100642,"China","CNY",0.00886]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,100534,"China","CNY",0.00885]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,99964,"China","CNY",0.0088]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,98632,"China","CNY",0.00868]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,98541,"China","CNY",0.00867]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,98176,"China","CNY",0.00864]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,96563,"China","CNY",0.0085]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,96470,"China","CNY",0.00849]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,94849,"China","CNY",0.00835]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,94003,"China","CNY",0.00828]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,93818,"China","CNY",0.00826]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,92341,"China","CNY",0.00813]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,90145,"China","CNY",0.00794]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,89974,"China","CNY",0.00792]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,89999,"China","CNY",0.00792]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,89338,"China","CNY",0.00786]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,88310,"China","CNY",0.00777]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,87352,"China","CNY",0.00769]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,82473,"China","CNY",0.00726]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,78565,"China","CNY",0.00692]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,78466,"China","CNY",0.00691]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,78276,"China","CNY",0.00689]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,76019,"China","CNY",0.00669]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,73839,"China","CNY",0.0065]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,60889,"China","CNY",0.00536]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,55547,"China","CNY",0.00489]
["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",116662086,116662086,null,"USD",10.26971]
[null,null,"Capital Cash Ctrl Class C",115848926,-115848926,null,"USD",-10.19813]
[null,null,"Futures Liability",null,-8376610,null,"USD",-0.73739]
[null,null,"Usd Capital Cash",3700911,3700911,null,"USD",0.32579]
[null,null,"Hkd Overseas Dividend Income Receivable",14382159,1832414,null,"HKD",0.16131]
[null,null,"Cny Overseas Dividend Income Receivable",9341858,1299592,null,"CNY",0.1144]
[null,null,"Hkd Capital Cash",8492493,1082019,null,"HKD",0.09525]
[null,null,"Usd Futures Broker Account",832451,832451,null,"USD",0.07328]
[null,null,"Capital Cash Ctrl Class K",813160,-813160,null,"USD",-0.07158]
[null,null,"Eur Futures Broker Account",643618,-735398,null,"EUR",-0.06474]
[null,null,"Eur Initial Margin",643618,735398,null,"EUR",0.06474]
[null,null,"Cny Capital Cash",2995032,416654,null,"CNY",0.03668]
[null,null,"Usd Overseas Dividend Income Receivable",348430,348430,null,"USD",0.03067]
[null,null,"Accrued Mgment Chg Capital C",302385,-302385,null,"USD",-0.02662]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1015192,-129344,null,"HKD",-0.01139]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",913927,-127141,null,"CNY",-0.01119]
[null,null,"Accrued Mgment Chg Capital K",36080,-36080,null,"USD",-0.00318]
[null,null,"Usd Stocklending Commission Receivable",34547,34547,null,"USD",0.00304]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",14696,-14696,null,"USD",-0.00129]
[null,null,"Eur Capital Cash",8005,9146,null,"EUR",0.00081]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]