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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",1009168327]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,185493200,"China","HKD",16.35455]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,108062950,"China","HKD",9.52769]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,58752482,"China","HKD",5.18008]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,43598986,"China","HKD",3.84403]
["KYG596691041",null,"Meituan Class B",2236495,35698449,"China","HKD",3.14746]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,32916045,"China","USD",2.90214]
["CNE100000296",null,"BYD Co Ltd Class H",1654152,25813200,"China","HKD",2.2759]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,23177399,"China","HKD",2.0435]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,21031297,"China","HKD",1.85429]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,19125210,"China","HKD",1.68623]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,18572786,"China","HKD",1.63752]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,17856225,"China","HKD",1.57435]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,16234994,"China","HKD",1.43141]
[null,null,"Eux Msci China Future Sep25",430,13026850,"Germany","USD",1.14855]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,12249710,"China","HKD",1.08003]
["KYG070341048",null,"Baidu Inc",1000177,10632455,"China","HKD",0.93744]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,9703930,"China","HKD",0.85558]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8926914,"China","HKD",0.78707]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,8193178,"China","HKD",0.72238]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,8152480,"China","HKD",0.71879]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,8024940,"China","HKD",0.70754]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,7697491,"China","USD",0.67867]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,7639132,"China","HKD",0.67353]
[null,null,"BeiGene Ltd USD0.0001",375563,7071110,"Switzerland","HKD",0.62345]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6832759,"China","HKD",0.60243]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6645676,"China","CNY",0.58594]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,6527687,"China","HKD",0.57553]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,6519474,"China","USD",0.57481]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,6002525,"China","HKD",0.52923]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,5886594,"China","HKD",0.51901]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,5699873,"China","HKD",0.50255]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,5661734,"China","HKD",0.49918]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,5554458,"China","HKD",0.48973]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,5518311,"China","HKD",0.48654]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,5091907,"China","HKD",0.44894]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5016755,"China","HKD",0.44232]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,4886054,"China","HKD",0.43079]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,4670368,"China","HKD",0.41178]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4347212,"China","HKD",0.38328]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4178190,"China","CNY",0.36838]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,4080680,"China","HKD",0.35979]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3619087,"China","HKD",0.31909]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3593592,"China","CNY",0.31684]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,3560607,"China","HKD",0.31393]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3504604,"China","HKD",0.30899]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3320771,"China","HKD",0.29279]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,3305444,"United States","HKD",0.29143]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3132396,"China","HKD",0.27618]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,3123743,"Hong Kong","HKD",0.27541]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,3059514,"China","USD",0.26975]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,3002041,"China","HKD",0.26468]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,2981429,"China","HKD",0.26287]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2958801,"China","HKD",0.26087]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,2927784,"Hong Kong","HKD",0.25814]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,2903458,"China","HKD",0.25599]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2879983,"China","HKD",0.25392]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,2840647,"China","HKD",0.25045]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2824360,"China","HKD",0.24902]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2823565,"China","HKD",0.24895]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2788557,"China","CNY",0.24586]
["KYG5074A1004",null,"JD Health International Inc",507267,2778660,"China","HKD",0.24499]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2699024,"China","HKD",0.23797]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2651239,"Hong Kong","HKD",0.23375]
["HK0267001375",null,"CITIC Ltd",1843954,2532207,"China","HKD",0.22326]
["KYG6525F1028",null,"NIO Inc Class A",704365,2458548,"China","HKD",0.21677]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2343118,"China","HKD",0.20659]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2302202,"China","HKD",0.20298]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2284180,"China","CNY",0.20139]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2275816,"China","CNY",0.20065]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2271795,"China","HKD",0.2003]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2265634,"China","USD",0.19976]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2262839,"China","HKD",0.19951]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2262872,"China","USD",0.19951]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2260538,"China","HKD",0.19931]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2244021,"China","HKD",0.19785]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,2222641,"China","HKD",0.19597]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,2152772,"China","HKD",0.18981]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,2038409,"China","HKD",0.17972]
["US88557W1018","88557W101","Qifu Technology Inc ADR",47289,2032954,"China","USD",0.17924]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,1994416,"China","HKD",0.17584]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,1970340,"China","HKD",0.17372]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,1906436,"Hong Kong","HKD",0.16809]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1891046,"China","CNY",0.16673]
["US8740801043","874080104","TAL Education Group ADR",182109,1875723,"China","USD",0.16538]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1824792,"China","CNY",0.16089]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1819373,"Hong Kong","HKD",0.16041]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1810281,"China","CNY",0.15961]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,1806129,"China","HKD",0.15924]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1798836,"China","HKD",0.1586]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1780693,"China","HKD",0.157]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1735100,"China","HKD",0.15298]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1730431,"China","CNY",0.15257]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1729736,"China","HKD",0.15251]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1727110,"China","HKD",0.15228]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1639009,"China","HKD",0.14451]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1633292,"China","HKD",0.144]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1627112,"China","CNY",0.14346]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1618934,"China","HKD",0.14274]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,1580957,"China","HKD",0.13939]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1572510,"China","HKD",0.13864]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1566487,"Hong Kong","HKD",0.13811]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1557718,"China","CNY",0.13734]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1546604,"China","HKD",0.13636]
["KYG5074S1012",null,"JD Logistics Inc",918788,1537946,"China","HKD",0.1356]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1526164,"China","CNY",0.13456]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1525495,"China","HKD",0.1345]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1514466,"China","HKD",0.13353]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1495581,"China","HKD",0.13186]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1458589,"China","HKD",0.1286]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1451814,"China","HKD",0.128]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1444794,"China","HKD",0.12738]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1413174,"China","HKD",0.1246]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1409140,"China","HKD",0.12424]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1408393,"China","HKD",0.12418]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1400190,"China","HKD",0.12345]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1390539,"China","HKD",0.1226]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1368219,"China","CNY",0.12063]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1341324,"China","HKD",0.11826]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1333691,"China","HKD",0.11759]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1308734,"China","HKD",0.11539]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1291888,"China","HKD",0.1139]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1288739,"China","HKD",0.11363]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1283667,"China","CNY",0.11318]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1274700,"China","CNY",0.11239]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1251014,"China","HKD",0.1103]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1241895,"China","HKD",0.1095]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1240612,"China","HKD",0.10938]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,1215732,"China","HKD",0.10719]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1213395,"China","CNY",0.10698]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1210799,"China","HKD",0.10675]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1197546,"China","HKD",0.10559]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1192050,"China","HKD",0.1051]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1183399,"China","HKD",0.10434]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1179395,"China","HKD",0.10398]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1170553,"China","HKD",0.10321]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1110095,"China","HKD",0.09787]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1100679,"China","HKD",0.09704]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1071526,"China","CNY",0.09447]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1067247,"China","HKD",0.0941]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1066526,"China","HKD",0.09403]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1062004,"China","CNY",0.09363]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1059800,"China","HKD",0.09344]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1048200,"United States","USD",0.09242]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1037186,"United States","HKD",0.09145]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1037149,"China","CNY",0.09144]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1034999,"China","HKD",0.09125]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1023611,"China","HKD",0.09025]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,1022087,"China","CNY",0.09012]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1019078,"China","HKD",0.08985]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1000923,"China","CNY",0.08825]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,995500,"China","HKD",0.08777]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,950734,"China","CNY",0.08382]
["HK1208013172",null,"MMG Ltd",1926832,940098,"China","HKD",0.08289]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,930841,"China","CNY",0.08207]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,925007,"China","CNY",0.08156]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,920081,"China","HKD",0.08112]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,918805,"China","HKD",0.08101]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,914998,"China","HKD",0.08067]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,912248,"China","HKD",0.08043]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,901746,"China","CNY",0.07951]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,898453,"China","HKD",0.07921]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,896149,"China","HKD",0.07901]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,887979,"China","HKD",0.07829]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,886544,"China","CNY",0.07816]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,880870,"China","CNY",0.07766]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14179,877521,"China","CNY",0.07737]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,864511,"China","CNY",0.07622]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,858099,"China","HKD",0.07566]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,845967,"China","HKD",0.07459]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,837827,"China","CNY",0.07387]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,837640,"China","CNY",0.07385]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,827671,"China","CNY",0.07297]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,821608,"China","USD",0.07244]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,817475,"China","CNY",0.07208]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,814415,"China","HKD",0.07181]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,802928,"China","HKD",0.07079]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,792903,"China","HKD",0.06991]
["US05278C1071","05278C107","Autohome Inc ADR",30399,792806,"China","USD",0.0699]
["CNE100000742",null,"China Construction Bank Corp Class A",571120,774214,"China","CNY",0.06826]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,766727,"China","HKD",0.0676]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,764258,"China","HKD",0.06738]
["HK2380027329",null,"China Power International Development Ltd",2006082,764100,"China","HKD",0.06737]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,761528,"China","CNY",0.06714]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,760060,"China","HKD",0.06701]
["HK0000077468",null,"Far East Horizon Ltd",873657,759024,"China","HKD",0.06692]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,736662,"China","HKD",0.06495]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,735097,"China","HKD",0.06481]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,728723,"China","CNY",0.06425]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,719112,"China","CNY",0.0634]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,707902,"China","CNY",0.06241]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,707258,"China","CNY",0.06236]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,706469,"China","CNY",0.06229]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,700994,"China","CNY",0.06181]
["HK0656038673",null,"Fosun International Ltd",1149753,683993,"Hong Kong","HKD",0.06031]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,680821,"China","CNY",0.06003]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,677575,"China","CNY",0.05974]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,673225,"China","CNY",0.05936]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,673126,"China","CNY",0.05935]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,671931,"China","HKD",0.05924]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,669409,"China","CNY",0.05902]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,661671,"China","HKD",0.05834]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,653858,"China","CNY",0.05765]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,651694,"China","HKD",0.05746]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,650516,"China","HKD",0.05735]
["KYG3165D1097",null,"C&D International Investment Group Ltd",321472,650315,"China","HKD",0.05734]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,646403,"China","CNY",0.05699]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,644433,"China","CNY",0.05682]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,644247,"China","CNY",0.0568]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,644132,"China","CNY",0.05679]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,626171,"China","HKD",0.05521]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,617218,"China","CNY",0.05442]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,605851,"China","HKD",0.05342]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,599782,"China","CNY",0.05288]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,597710,"China","CNY",0.0527]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,593392,"China","HKD",0.05232]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,586816,"China","CNY",0.05174]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,586025,"China","CNY",0.05167]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,585932,"China","CNY",0.05166]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,568460,"China","HKD",0.05012]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,567497,"China","HKD",0.05004]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,566985,"China","CNY",0.04999]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,563797,"China","HKD",0.04971]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,556515,"China","CNY",0.04907]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,551539,"China","CNY",0.04863]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,547023,"China","CNY",0.04823]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,544534,"China","CNY",0.04801]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,539253,"China","CNY",0.04754]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,531244,"China","CNY",0.04684]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,528770,"China","CNY",0.04662]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,492803,"China","CNY",0.04345]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,489772,"China","CNY",0.04318]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,489383,"China","CNY",0.04315]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,485870,"China","CNY",0.04284]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,479074,"China","CNY",0.04224]
["CNE000000TK5",null,"ZTE Corp Class A",103890,473411,"China","CNY",0.04174]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,469519,"China","CNY",0.0414]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,461768,"China","CNY",0.04071]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,461065,"China","CNY",0.04065]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,457500,"China","CNY",0.04034]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,456012,"China","CNY",0.04021]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,455415,"China","CNY",0.04015]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,455225,"China","CNY",0.04014]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,452657,"China","CNY",0.03991]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,452321,"China","CNY",0.03988]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,452072,"China","CNY",0.03986]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,447971,"China","CNY",0.0395]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,444314,"China","CNY",0.03917]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,441131,"China","CNY",0.03889]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,437698,"China","CNY",0.03859]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,433016,"China","CNY",0.03818]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,432410,"China","USD",0.03812]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,429664,"China","CNY",0.03788]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,428732,"China","CNY",0.0378]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,425013,"China","CNY",0.03747]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,424275,"China","CNY",0.03741]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,421855,"China","CNY",0.03719]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,420343,"China","CNY",0.03706]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,419773,"China","HKD",0.03701]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,419661,"China","CNY",0.037]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,410309,"China","CNY",0.03618]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,406863,"China","CNY",0.03587]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,401122,"China","CNY",0.03537]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,397661,"China","CNY",0.03506]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,388352,"China","CNY",0.03424]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,387950,"China","CNY",0.0342]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,384998,"China","CNY",0.03394]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,376749,"China","CNY",0.03322]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,376644,"China","CNY",0.03321]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,375226,"China","CNY",0.03308]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,370614,"China","CNY",0.03268]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,368215,"China","CNY",0.03246]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,366656,"China","CNY",0.03233]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,366219,"China","CNY",0.03229]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,365066,"China","CNY",0.03219]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,357912,"China","CNY",0.03156]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,357463,"China","CNY",0.03152]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,353379,"China","CNY",0.03116]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,351039,"China","CNY",0.03095]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,348600,"China","CNY",0.03074]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,344530,"China","CNY",0.03038]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,340078,"China","CNY",0.02998]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,339308,"China","CNY",0.02992]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,338297,"China","CNY",0.02983]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,338330,"China","CNY",0.02983]
["CNE000001NN0",null,"Air China Ltd Class A",309654,337198,"China","CNY",0.02973]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,336821,"China","CNY",0.0297]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,334230,"China","CNY",0.02947]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,329953,"China","CNY",0.02909]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,327925,"China","CNY",0.02891]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,327230,"China","CNY",0.02885]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,326206,"China","CNY",0.02876]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,323558,"China","CNY",0.02853]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,321734,"China","CNY",0.02837]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,320063,"China","CNY",0.02822]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,318219,"China","CNY",0.02806]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,313800,"China","CNY",0.02767]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,313292,"China","CNY",0.02762]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,305091,"China","CNY",0.0269]
["CNE100000BP1",null,"Goertek Inc Class A",94178,305036,"China","CNY",0.02689]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,303947,"China","CNY",0.0268]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,302623,"China","CNY",0.02668]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,302378,"China","CNY",0.02666]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,300685,"China","CNY",0.02651]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,295728,"China","CNY",0.02607]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,295590,"China","CNY",0.02606]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,288611,"China","CNY",0.02545]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,288105,"China","CNY",0.0254]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,287645,"China","CNY",0.02536]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,286137,"China","CNY",0.02523]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,285925,"China","CNY",0.02521]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,278828,"China","CNY",0.02458]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,276041,"China","CNY",0.02434]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,275124,"China","CNY",0.02426]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,274630,"China","CNY",0.02421]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,273956,"China","CNY",0.02415]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,273799,"China","CNY",0.02414]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,272468,"China","CNY",0.02402]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,269028,"China","CNY",0.02372]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,265415,"China","CNY",0.0234]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,264468,"China","CNY",0.02332]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,261941,"China","CNY",0.02309]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,257026,"China","CNY",0.02266]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,256344,"China","CNY",0.0226]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,252281,"China","CNY",0.02224]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,250843,"China","CNY",0.02212]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,250556,"China","CNY",0.02209]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,250553,"China","CNY",0.02209]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,250037,"China","CNY",0.02205]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,248169,"China","CNY",0.02188]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,244096,"China","CNY",0.02152]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,243453,"China","CNY",0.02146]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,242840,"China","CNY",0.02141]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,242717,"China","CNY",0.0214]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,242515,"China","CNY",0.02138]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,239984,"China","CNY",0.02116]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,238639,"China","CNY",0.02104]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,234711,"China","CNY",0.02069]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,233958,"China","CNY",0.02063]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,233144,"China","CNY",0.02056]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,231883,"China","CNY",0.02044]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,229427,"China","CNY",0.02023]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,229032,"China","CNY",0.02019]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,228889,"China","CNY",0.02018]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,227385,"China","CNY",0.02005]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,224485,"China","CNY",0.01979]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,224394,"China","CNY",0.01978]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,221713,"China","CNY",0.01955]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,219588,"China","CNY",0.01936]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,218971,"China","CNY",0.01931]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,217605,"China","CNY",0.01919]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,217583,"China","CNY",0.01918]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,216644,"China","CNY",0.0191]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,215696,"China","CNY",0.01902]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,215476,"China","CNY",0.019]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,215191,"China","CNY",0.01897]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,214124,"China","CNY",0.01888]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,212451,"China","CNY",0.01873]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,211354,"China","CNY",0.01863]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,210408,"China","CNY",0.01855]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,209895,"China","CNY",0.01851]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,207613,"China","CNY",0.0183]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,207452,"China","CNY",0.01829]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,205149,"China","CNY",0.01809]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,204808,"China","CNY",0.01806]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,203531,"China","CNY",0.01794]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,202955,"China","CNY",0.01789]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,202770,"China","CNY",0.01788]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,202559,"China","CNY",0.01786]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,202137,"China","CNY",0.01782]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,201115,"China","CNY",0.01773]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,200595,"China","CNY",0.01769]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,200487,"China","CNY",0.01768]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,200446,"China","CNY",0.01767]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,200211,"China","CNY",0.01765]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,198156,"China","CNY",0.01747]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,198129,"China","CNY",0.01747]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,195876,"China","CNY",0.01727]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,195744,"China","CNY",0.01726]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,193570,"China","CNY",0.01707]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,193271,"China","CNY",0.01704]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,193280,"China","CNY",0.01704]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,192412,"China","CNY",0.01696]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,192206,"China","CNY",0.01695]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,191699,"China","CNY",0.0169]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,191422,"China","CNY",0.01688]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,191159,"China","CNY",0.01685]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,190992,"China","CNY",0.01684]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,190902,"China","CNY",0.01683]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,189334,"China","CNY",0.01669]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,187340,"China","CNY",0.01652]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,186618,"China","CNY",0.01645]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,184768,"China","CNY",0.01629]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,184653,"China","CNY",0.01628]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,184190,"China","CNY",0.01624]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,184077,"China","CNY",0.01623]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,182410,"China","CNY",0.01608]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,181783,"China","CNY",0.01603]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,181722,"China","CNY",0.01602]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,181620,"China","CNY",0.01601]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,180101,"China","CNY",0.01588]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,179403,"China","CNY",0.01582]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,178139,"China","CNY",0.01571]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,176667,"China","CNY",0.01558]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,176136,"China","CNY",0.01553]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,175638,"China","CNY",0.01549]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39274,174250,"China","CNY",0.01536]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,173633,"China","CNY",0.01531]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,172823,"China","CNY",0.01524]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,172326,"China","CNY",0.01519]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,169600,"China","CNY",0.01495]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,169515,"China","CNY",0.01495]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,167792,"China","CNY",0.01479]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,167543,"China","CNY",0.01477]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,167033,"China","CNY",0.01473]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,165717,"China","CNY",0.01461]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,165384,"China","CNY",0.01458]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,165184,"China","CNY",0.01456]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,164900,"China","CNY",0.01454]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,164943,"China","CNY",0.01454]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,164422,"China","CNY",0.0145]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,164336,"China","CNY",0.01449]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,163734,"China","CNY",0.01444]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,163716,"China","CNY",0.01443]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,163453,"China","CNY",0.01441]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,163229,"China","CNY",0.01439]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,163257,"China","CNY",0.01439]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,162310,"China","CNY",0.01431]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,161252,"China","CNY",0.01422]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,160951,"China","CNY",0.01419]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,160854,"China","CNY",0.01418]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,160538,"China","CNY",0.01415]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,160361,"China","CNY",0.01414]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,159072,"China","CNY",0.01403]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,157810,"China","CNY",0.01391]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,157302,"China","CNY",0.01387]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,157254,"China","CNY",0.01386]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,156173,"China","CNY",0.01377]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,154957,"China","CNY",0.01366]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,154637,"China","CNY",0.01363]
["CNE100005998",null,"Piotech Inc Class A",7223,154628,"China","CNY",0.01363]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,154415,"China","CNY",0.01361]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,154284,"China","CNY",0.0136]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,153672,"China","CNY",0.01355]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,153084,"China","CNY",0.0135]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,153033,"China","CNY",0.01349]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,152714,"China","CNY",0.01346]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3223,152361,"China","CNY",0.01343]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,152183,"China","CNY",0.01342]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,152104,"China","CNY",0.01341]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,150573,"China","CNY",0.01328]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,150174,"China","CNY",0.01324]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,150055,"China","CNY",0.01323]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,148786,"China","CNY",0.01312]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,148751,"China","CNY",0.01312]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,148594,"China","CNY",0.0131]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,147938,"China","CNY",0.01304]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,147242,"China","CNY",0.01298]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,146970,"China","CNY",0.01296]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,146511,"China","CNY",0.01292]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,146090,"China","CNY",0.01288]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,145950,"China","CNY",0.01287]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,145646,"China","CNY",0.01284]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,144774,"China","CNY",0.01276]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,144065,"China","CNY",0.0127]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,143390,"China","CNY",0.01264]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,142962,"China","CNY",0.0126]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,142758,"China","CNY",0.01259]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,141533,"China","CNY",0.01248]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,141044,"China","CNY",0.01244]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,140289,"China","CNY",0.01237]
["CNE100002NT4",null,"SG Micro Corp Class A",13690,139808,"China","CNY",0.01233]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,139654,"China","CNY",0.01231]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,138787,"China","CNY",0.01224]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,138330,"China","CNY",0.0122]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,136839,"China","CNY",0.01206]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,136566,"China","CNY",0.01204]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,136365,"China","CNY",0.01202]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,134972,"China","CNY",0.0119]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,134875,"China","CNY",0.01189]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,133820,"China","CNY",0.0118]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,132660,"China","CNY",0.0117]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,132717,"China","CNY",0.0117]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,132500,"China","CNY",0.01168]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,132076,"China","CNY",0.01164]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,130898,"China","CNY",0.01154]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5526,130264,"China","CNY",0.01149]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,130083,"China","CNY",0.01147]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,129895,"China","CNY",0.01145]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,129429,"China","CNY",0.01141]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,129197,"China","CNY",0.01139]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,128895,"China","CNY",0.01136]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,128280,"China","CNY",0.01131]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,127594,"China","CNY",0.01125]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,127255,"China","CNY",0.01122]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,126661,"China","CNY",0.01117]
["CNE100004C45",null,"APT Medical Inc Class A",2955,125620,"China","CNY",0.01108]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5812,125476,"China","CNY",0.01106]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,124687,"China","CNY",0.01099]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,124504,"China","CNY",0.01098]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,123751,"China","CNY",0.01091]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,123443,"China","CNY",0.01088]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,122153,"China","CNY",0.01077]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,122106,"China","CNY",0.01077]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,121753,"China","CNY",0.01073]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,121628,"China","CNY",0.01072]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,120907,"China","CNY",0.01066]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,120569,"China","CNY",0.01063]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,120353,"China","CNY",0.01061]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,119817,"China","CNY",0.01056]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,119455,"China","CNY",0.01053]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,118822,"China","CNY",0.01048]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,118817,"China","CNY",0.01048]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,118552,"China","CNY",0.01045]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,118453,"China","CNY",0.01044]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,117570,"China","CNY",0.01037]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,117080,"China","CNY",0.01032]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,116993,"China","CNY",0.01032]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,116887,"China","CNY",0.01031]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,114843,"China","CNY",0.01013]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,110577,"China","CNY",0.00975]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,110043,"China","CNY",0.0097]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,109911,"China","CNY",0.00969]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,109666,"China","CNY",0.00967]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,109181,"China","CNY",0.00963]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,108735,"China","CNY",0.00959]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,108364,"China","CNY",0.00955]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,107817,"China","CNY",0.00951]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,107734,"China","CNY",0.0095]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,106671,"China","CNY",0.0094]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,106100,"China","CNY",0.00935]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,105900,"China","CNY",0.00934]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,105703,"China","CNY",0.00932]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,104462,"China","CNY",0.00921]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,103051,"China","CNY",0.00909]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,102289,"China","CNY",0.00902]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,101210,"China","CNY",0.00892]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,99960,"China","CNY",0.00881]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,99564,"China","CNY",0.00878]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,99350,"China","CNY",0.00876]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,98881,"China","CNY",0.00872]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,98629,"China","CNY",0.0087]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,97932,"China","CNY",0.00863]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,97556,"China","CNY",0.0086]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,94180,"China","CNY",0.0083]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,94066,"China","CNY",0.00829]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,93991,"China","CNY",0.00829]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,93176,"China","CNY",0.00822]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,88346,"China","CNY",0.00779]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,88168,"China","CNY",0.00777]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,87507,"China","CNY",0.00772]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,84040,"China","CNY",0.00741]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,83322,"China","CNY",0.00735]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,82201,"China","CNY",0.00725]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,77256,"China","CNY",0.00681]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,76047,"China","CNY",0.0067]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,75230,"China","CNY",0.00663]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,72556,"China","CNY",0.0064]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,62386,"China","CNY",0.0055]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,53925,"China","CNY",0.00475]
["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",116915635,116915635,null,"USD",10.30821]
[null,null,"Capital Cash Ctrl Class C",116075741,-116075741,null,"USD",-10.23416]
[null,null,"Futures Liability",null,-13026850,null,"USD",-1.14855]
[null,null,"Usd Capital Cash",3463454,3463454,null,"USD",0.30537]
[null,null,"Hkd Overseas Dividend Income Receivable",23745635,3024922,null,"HKD",0.2667]
[null,null,"Hkd Capital Cash",17999268,2292900,null,"HKD",0.20216]
[null,null,"Usd Overseas Dividend Income Receivable",1931453,1931453,null,"USD",0.17029]
[null,null,"Cny Overseas Dividend Income Receivable",11324900,1581061,null,"CNY",0.1394]
[null,null,"Usd Futures Broker Account",1186763,1186763,null,"USD",0.10463]
[null,null,"Eur Futures Broker Account",897648,-1057295,null,"EUR",-0.09322]
[null,null,"Eur Initial Margin",897648,1057295,null,"EUR",0.09322]
[null,null,"Cny Capital Cash",6270900,875476,null,"CNY",0.07719]
[null,null,"Capital Cash Ctrl Class K",839895,-839895,null,"USD",-0.07405]
[null,null,"Cny Purchases For Settlement",2838093,-396224,null,"CNY",-0.03493]
[null,null,"Accrued Mgment Chg Capital C",237659,-237659,null,"USD",-0.02095]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1853179,-236074,null,"HKD",-0.02081]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",950879,-132751,null,"CNY",-0.0117]
[null,null,"Accrued Mgment Chg Capital K",29445,-29445,null,"USD",-0.0026]
[null,null,"Usd Stocklending Commission Receivable",28631,28631,null,"USD",0.00252]
[null,null,"Eur Capital Cash",8009,9434,null,"EUR",0.00083]
[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]