Below, a list of constituents for IE00B44T3H88 (HSBC MSCI CHINA UCITS ETF) is shown. In total, IE00B44T3H88 consists of 761 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| KYG875721634 | nan | Tencent Holdings Ltd | 1373542.0 | 85284798 | China | 13.01812 |
| KYG017191142 | nan | Alibaba Group Holding Ltd Ordinary Shares | 3622048.0 | 74965704 | China | 11.44298 |
| KYG596691041 | nan | Meituan | 961893.0 | 34259152 | China | 5.22942 |
| US47215P1066 | 47215P106 | JD.com Inc ADR | 206459.0 | 16050123 | China | 2.44994 |
| CNE1000002H1 | nan | China Construction Bank Corp Class H | 22848193.0 | 15225186 | China | 2.32402 |
| US62914V1061 | 62914V106 | NIO Inc ADR | 323536.0 | 12795849 | China | 1.9532 |
| KYG970081173 | nan | WuXi Biologics (Cayman) Inc | 855500.0 | 11423436 | China | 1.74371 |
| CNE1000003X6 | nan | Ping An Insurance (Group) Co. of China Ltd Class H | 1503958.0 | 10948690 | China | 1.67124 |
| US0567521085 | 056752108 | Baidu Inc ADR | 65936.0 | 10652620 | China | 1.62605 |
| US64110W1027 | 64110W102 | NetEase Inc ADR | 95493.0 | 9852968 | China | 1.50399 |
| KYG9830T1067 | nan | Xiaomi Corp Class B | 3411613.0 | 9023403 | China | 1.37736 |
| US7223041028 | 722304102 | Pinduoduo Inc ADR | 104220.0 | 9016072 | China | 1.37624 |
| CNE1000002M1 | nan | China Merchants Bank Co Ltd Class H | 930826.0 | 7463531 | China | 1.13925 |
| CNE1000003G1 | nan | Industrial And Commercial Bank Of China Ltd Class H | 13403600.0 | 7262352 | China | 1.10855 |
| CNE100000296 | nan | BYD Co Ltd Class H | 186748.0 | 7178788 | China | 1.09579 |
| CNE1000001Z5 | nan | Bank Of China Ltd Class H | 18874168.0 | 6615670 | China | 1.00983 |
| KYG5496K1242 | nan | Li Ning Co Ltd | 533000.0 | 6453306 | China | 0.98505 |
| DE000C24JHE9 | nan | MSCI China Free Index Future Dec 21 | 112.0 | 5650400 | Germany | 0.86249 |
| US98850P1093 | 98850P109 | Yum China Holdings Inc | 99931.0 | 5507197 | China | 0.84063 |
| CNE0000018R8 | nan | Kweichow Moutai Co Ltd | 18180.0 | 4987610 | China | 0.76132 |
| KYG3777B1032 | nan | Geely Automobile Holdings Ltd | 1399322.0 | 4599398 | China | 0.70207 |
| KYG8586D1097 | nan | Sunny Optical Technology (Group) Co Ltd | 169392.0 | 4502012 | China | 0.6872 |
| KYG210961051 | nan | China Mengniu Dairy Co Ltd | 750195.0 | 4459627 | China | 0.68073 |
| KYG040111059 | nan | ANTA Sports Products Ltd | 256781.0 | 4220037 | China | 0.64416 |
| KYG8087W1015 | nan | Shenzhou International Group Holdings Ltd | 196339.0 | 4126660 | China | 0.62991 |
| US98422D1054 | 98422D105 | XPeng Inc ADR | 91438.0 | 4053447 | China | 0.61873 |
| US07725L1026 | 07725L102 | BeiGene Ltd ADR | 10944.0 | 4027392 | China | 0.61475 |
| US50202M1027 | 50202M102 | Li Auto Inc ADR | 128387.0 | 3805391 | China | 0.58087 |
| US89677Q1076 | 89677Q107 | Trip.com Group Ltd ADR | 122956.0 | 3735403 | China | 0.57018 |
| CNE100003662 | nan | Contemporary Amperex Technology Co Ltd Class A | 33500.0 | 3395403 | China | 0.51828 |
| US0900401060 | 090040106 | Bilibili Inc ADR | 38684.0 | 3145396 | China | 0.48012 |
| KYG3066L1014 | nan | ENN Energy Holdings Ltd | 187770.0 | 3129279 | China | 0.47766 |
| CNE100000338 | nan | Great Wall Motor Co Ltd Class H | 736042.0 | 3099701 | China | 0.47315 |
| CNE1000002L3 | nan | China Life Insurance Co Ltd Class H | 1767226.0 | 3081309 | China | 0.47034 |
| KYG2108Y1052 | nan | China Resources Land Ltd | 753889.0 | 3053867 | China | 0.46615 |
| US98980A1051 | 98980A105 | ZTO Express (Cayman) Inc ADR | 103286.0 | 2883745 | China | 0.44018 |
| KYG4818G1010 | nan | Innovent Biologics Inc | 275000.0 | 2829956 | China | 0.43197 |
| CNE1000002Q2 | nan | China Petroleum & Chemical Corp Class H | 5758609.0 | 2809601 | China | 0.42887 |
| HK0291001490 | nan | China Resources Beer (Holdings) Co Ltd | 347335.0 | 2744859 | China | 0.41898 |
| KYG2453A1085 | nan | Country Garden Services Holdings Co Ltd | 364000.0 | 2705972 | China | 0.41305 |
| CNE000001B33 | nan | China Merchants Bank Co Ltd | 297960.0 | 2359595 | China | 0.36018 |
| HK1093012172 | nan | CSPC Pharmaceutical Group Ltd | 2131796.0 | 2293681 | China | 0.35011 |
| CNE1000003W8 | nan | PetroChina Co Ltd Class H | 5060028.0 | 2286857 | China | 0.34907 |
| CNE100000Q43 | nan | Agricultural Bank of China Ltd Class H | 6291255.0 | 2108246 | China | 0.32181 |
| HK0688002218 | nan | China Overseas Land & Investment Ltd | 909883.0 | 2079452 | China | 0.31741 |
| KYG525681477 | nan | Kingdee International Software Group Co Ltd | 632000.0 | 2077306 | China | 0.31709 |
| KYG9829N1025 | nan | Xinyi Solar Holdings Ltd | 1151091.0 | 2051363 | China | 0.31313 |
| KYG5635P1090 | nan | Longfor Group Holdings Ltd | 432285.0 | 2028621 | China | 0.30965 |
| US44332N1063 | 44332N106 | Huazhu Group Ltd ADR | 42052.0 | 1986957 | China | 0.30329 |
| CNE1000009Q7 | nan | China Pacific Insurance (Group) Co Ltd Class H | 633810.0 | 1948983 | China | 0.2975 |
| CNE1000048K8 | nan | Haier Smart Home Co Ltd Class H | 535699.0 | 1901776 | China | 0.29029 |
| KYG2116J1085 | nan | China Conch Venture Holdings Ltd | 385647.0 | 1869176 | China | 0.28532 |
| CNE100000502 | nan | Zijin Mining Group Co Ltd Class H | 1370176.0 | 1861253 | China | 0.28411 |
| US4824971042 | 482497104 | KE Holdings Inc ADR | 83510.0 | 1858933 | China | 0.28375 |
| KYG8245V1023 | nan | Smoore International Holdings Ltd Ordinary Shares | 425239.0 | 1839952 | Hong Kong | 0.28086 |
| HK0992009065 | nan | Lenovo Group Ltd | 1725772.0 | 1801430 | China | 0.27498 |
| KYG8167W1380 | nan | Sino Biopharmaceutical Ltd | 2464076.0 | 1774845 | Hong Kong | 0.27092 |
| CNE000000VQ8 | nan | Wuliangye Yibin Co Ltd | 54935.0 | 1767482 | China | 0.26979 |
| KYG245241032 | nan | Country Garden Holdings Co Ltd | 1832682.0 | 1703606 | China | 0.26004 |
| CNE1000002R0 | nan | China Shenhua Energy Co Ltd Class H | 802190.0 | 1666476 | China | 0.25438 |
| CNE100003F19 | nan | Wuxi AppTec Co Ltd | 81446.0 | 1641772 | China | 0.2506 |
| BMG2109G1033 | nan | China Gas Holdings Ltd | 732324.0 | 1630406 | China | 0.24887 |
| CNE100000HD4 | nan | China Longyuan Power Group Corp Ltd Class H | 793523.0 | 1630132 | China | 0.24883 |
| US98887Q1040 | 98887Q104 | Zai Lab Ltd ADR Repr 1 Shs | 18040.0 | 1584273 | China | 0.24183 |
| CNE100000593 | nan | PICC Property and Casualty Co Ltd Class H | 1658946.0 | 1461167 | China | 0.22304 |
| CNE1000001W2 | nan | Anhui Conch Cement Co Ltd Class H | 293076.0 | 1394158 | China | 0.21281 |
| CNE1000029W3 | nan | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 1897000.0 | 1363951 | China | 0.2082 |
| CNE1000016V2 | nan | CITIC Securities Co Ltd Class H | 540925.0 | 1318186 | China | 0.20121 |
| CNE100003688 | nan | China Tower Corp Ltd Ordinary Shares - Class H | 9978000.0 | 1293922 | China | 0.19751 |
| US88034P1093 | 88034P109 | Tencent Music Entertainment Group ADR | 161617.0 | 1292936 | China | 0.19736 |
| KYG2121Q1055 | nan | China Feihe Ltd Ordinary Shares | 849000.0 | 1288453 | China | 0.19667 |
| HK0267001375 | nan | CITIC Ltd | 1381744.0 | 1284427 | China | 0.19606 |
| US92763W1036 | 92763W103 | Vipshop Holdings Ltd ADR | 108944.0 | 1270287 | China | 0.1939 |
| CNE100000205 | nan | Bank of Communications Co Ltd Class H | 2087408.0 | 1265006 | China | 0.19309 |
| CNE100001526 | nan | BYD Co Ltd Class A | 25800.0 | 1252037 | China | 0.19111 |
| US36165L1089 | 36165L108 | GDS Holdings Ltd ADR | 21734.0 | 1246445 | China | 0.19026 |
| KYG8569A1067 | nan | Sunac China Holdings Ltd | 608766.0 | 1241207 | China | 0.18946 |
| CNE000001R84 | nan | Ping An Insurance (Group) Co. of China Ltd | 157976.0 | 1213974 | China | 0.1853 |
| KYG9894K1085 | nan | Zhongsheng Group Holdings Ltd | 137500.0 | 1195184 | China | 0.18244 |
| BMG0171K1018 | nan | Alibaba Health Information Technology Ltd | 974777.0 | 1195232 | China | 0.18244 |
| CNE100001FR6 | nan | LONGi Green Energy Technology Co Ltd Class A | 78822.0 | 1168765 | China | 0.1784 |
| CNE1000002J7 | nan | COSCO SHIPPING Holdings Co Ltd Class H | 779999.0 | 1147683 | China | 0.17519 |
| HK0004000045 | nan | The Wharf (Holdings) Ltd | 330000.0 | 1146106 | Hong Kong | 0.17494 |
| CNE1000031W9 | nan | Ganfeng Lithium Co Ltd | 61600.0 | 1136530 | China | 0.17348 |
| KYG3825B1059 | nan | Genscript Biotech Corp Class H | 270000.0 | 1098921 | United States | 0.16774 |
| BMG2113B1081 | nan | China Resources Gas Group Ltd | 219851.0 | 1085346 | China | 0.16567 |
| HK0836012952 | nan | China Resources Power Holdings Co Ltd | 456267.0 | 1076733 | China | 0.16436 |
| CNE1000002N9 | nan | China National Building Material Co Ltd Class H | 940614.0 | 1065181 | China | 0.16259 |
| CNE1000004K1 | nan | Tsingtao Brewery Co Ltd Class H | 125383.0 | 1036735 | China | 0.15825 |
| KYG2110A1114 | nan | Chinasoft International Ltd | 620000.0 | 1030076 | China | 0.15723 |
| CNE000001G87 | nan | China Yangtze Power Co Ltd | 324100.0 | 1021470 | China | 0.15592 |
| CNE100001SR9 | nan | China Vanke Co Ltd Class H | 408180.0 | 1004132 | China | 0.15327 |
| CNE100003G67 | nan | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 17300.0 | 993025 | China | 0.15158 |
| CNE100000G29 | nan | China Tourism Group Duty Free Corp Ltd Class A | 27816.0 | 988104 | China | 0.15083 |
| CNE100001SL2 | nan | Foshan Haitian Flavouring and Food Co Ltd Class A | 51988.0 | 955785 | China | 0.14589 |
| KYG5264Y1089 | nan | Kingsoft Corp Ltd | 219845.0 | 952651 | China | 0.14542 |
| CNE100000171 | nan | Shandong Weigao Group Medical Polymer Co Ltd Class H | 608649.0 | 945574 | China | 0.14434 |
| KYG8878S1030 | nan | Tingyi (Cayman Islands) Holding Corp | 467751.0 | 933274 | China | 0.14246 |
| CNE1000001Q4 | nan | China Citic Bank Corp Ltd Class H | 2149455.0 | 932800 | China | 0.14239 |
| HK0270001396 | nan | Guangdong Investment Ltd | 700329.0 | 931548 | China | 0.14219 |
| US23703Q2030 | 23703Q203 | Daqo New Energy Corp ADR | 13973.0 | 914533 | China | 0.1396 |
| KYG9431R1039 | nan | Want Want China Holdings Ltd | 1141883.0 | 908985 | China | 0.13875 |
| CNE000001QZ7 | nan | Industrial Bank Co Ltd | 296100.0 | 842447 | China | 0.12859 |
| BMG5320C1082 | nan | Kunlun Energy Co Ltd | 946499.0 | 836088 | China | 0.12762 |
| CNE100002359 | nan | China International Capital Corp Ltd H | 339200.0 | 827471 | China | 0.12631 |
| CNE1000004L9 | nan | Weichai Power Co Ltd Class H | 472108.0 | 821948 | China | 0.12546 |
| CNE000000DH5 | nan | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 17320.0 | 807030 | China | 0.12319 |
| KYG5074A1004 | nan | JD Health International Inc | 83200.0 | 803847 | China | 0.1227 |
| CNE100001TR7 | nan | Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 143711.0 | 802643 | China | 0.12252 |
| KYG4402L1510 | nan | Hengan International Group Co Ltd | 158101.0 | 798772 | China | 0.12193 |
| CNE100000MD4 | nan | East Money Information Co Ltd | 151588.0 | 797139 | China | 0.12168 |
| KYG532631028 | nan | Kuaishou Technology Ordinary Shares - Class B | 65400.0 | 783015 | China | 0.11952 |
| CNE0000014W7 | nan | Jiangsu Hengrui Pharmaceuticals Co Ltd | 91124.0 | 765810 | China | 0.1169 |
| US6475811070 | 647581107 | New Oriental Education & Technology Group Inc ADR | 375572.0 | 762411 | China | 0.11638 |
| CNE1000004X4 | nan | Zhuzhou CRRC Times Electric Co Ltd Class H | 129958.0 | 753363 | China | 0.115 |
| CNE000000040 | nan | Ping An Bank Co Ltd | 276557.0 | 752671 | China | 0.11489 |
| CNE100000FN7 | nan | Sinopharm Group Co Ltd H | 324113.0 | 745724 | China | 0.11383 |
| CNE1000031K4 | nan | Wuxi AppTec Co Ltd Class A | 37088.0 | 744968 | China | 0.11371 |
| HK0000218211 | nan | Hua Hong Semiconductor Ltd Unitary 144A/Reg S | 123000.0 | 742243 | China | 0.1133 |
| KYG6145U1094 | nan | Minth Group Ltd | 178000.0 | 722188 | China | 0.11024 |
| KYG608371046 | nan | MicroPort Scientific Corp | 154015.0 | 721771 | China | 0.11017 |
| CNE000000GF2 | nan | Luzhou Laojiao Co Ltd | 20834.0 | 713818 | China | 0.10896 |
| KYG2953R1149 | nan | AAC Technologies Holdings Inc | 172986.0 | 706287 | United States | 0.10781 |
| KYG525621408 | nan | Kingboard Holdings Ltd | 160500.0 | 694462 | China | 0.106 |
| CNE100000Q35 | nan | Guangzhou Automobile Group Co Ltd Class H | 731815.0 | 689669 | China | 0.10527 |
| CNE100001RQ3 | nan | Muyuan Foods Co Ltd Class A | 78479.0 | 688510 | China | 0.1051 |
| US05278C1071 | 05278C107 | Autohome Inc ADR | 18154.0 | 683498 | China | 0.10433 |
| HK0656038673 | nan | Fosun International Ltd | 597049.0 | 682250 | Hong Kong | 0.10414 |
| KYG2121R1039 | nan | China Literature Ltd Ordinary Shares | 98000.0 | 681346 | China | 0.104 |
| CNE0000016J9 | nan | Wanhua Chemical Group Co Ltd | 44701.0 | 680581 | China | 0.10389 |
| KYG4290A1013 | nan | Haidilao International Holding Ltd | 251000.0 | 679985 | China | 0.10379 |
| KYG549581067 | nan | Hansoh Pharmaceutical Group Co Ltd | 290640.0 | 679157 | China | 0.10367 |
| KYG2122G1064 | nan | China Resources Mixc Lifestyle Services Ltd | 129324.0 | 671647 | China | 0.10252 |
| KYG211921021 | nan | China MeiDong Auto Holdings Ltd | 132000.0 | 671139 | China | 0.10244 |
| US46591M1099 | 46591M109 | JOYY Inc ADR | 13232.0 | 663188 | Singapore | 0.10123 |
| CNE100003PG4 | nan | Pharmaron Beijing Co Ltd Ordinary Shares - Class H | 31600.0 | 660518 | China | 0.10082 |
| US9485961018 | 948596101 | Weibo Corp ADR Class A | 14879.0 | 655866 | China | 0.10011 |
| CNE100001T80 | nan | CGN Power Co Ltd | 2452500.0 | 651813 | China | 0.09949 |
| US23292E1082 | 23292E108 | DiDi Global Inc ADR | 72412.0 | 648087 | China | 0.09893 |
| CNE000001P37 | nan | Industrial And Commercial Bank Of China Ltd | 896800.0 | 648051 | China | 0.09892 |
| US74969N1037 | 74969N103 | RLX Technology Inc ADR | 147118.0 | 647319 | China | 0.09881 |
| KYG984191075 | nan | Yihai International Holdings Ltd Shs Unitary 144A/Reg S | 111006.0 | 627821 | China | 0.09583 |
| CNE100000TP3 | nan | Luxshare Precision Industry Co Ltd | 100018.0 | 618723 | China | 0.09444 |
| CNE100000L63 | nan | SF Holding Co Ltd | 64900.0 | 613232 | China | 0.09361 |
| CNE100000312 | nan | Dongfeng Motor Group Co Ltd Class H | 665108.0 | 605455 | China | 0.09242 |
| US44842L1035 | 44842L103 | HUTCHMED (China) Ltd ADR | 20160.0 | 605203 | Hong Kong | 0.09238 |
| CNE000001DB6 | nan | CITIC Securities Co Ltd | 151800.0 | 593823 | China | 0.09064 |
| CNE100001MK7 | nan | The People's Insurance Co (Group) of China Ltd Class H | 1967596.0 | 593673 | China | 0.09062 |
| CNE100000HB8 | nan | Jiangsu Yanghe Brewery JSC Ltd | 21400.0 | 588844 | China | 0.08988 |
| CNE100001M79 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | 113508.0 | 585134 | China | 0.08932 |
| CNE100001922 | nan | New China Life Insurance Co Ltd Class H | 208810.0 | 584455 | China | 0.08921 |
| KYG211081248 | nan | China Medical System Holdings Ltd | 338360.0 | 583877 | China | 0.08912 |
| CNE1000004Q8 | nan | Yanzhou Coal Mining Co Ltd Class H | 382468.0 | 580438 | China | 0.0886 |
| KYG126521064 | nan | Bosideng International Holdings Ltd | 798000.0 | 574790 | China | 0.08774 |
| HK0257001336 | nan | China Everbright Environment Group Ltd | 875252.0 | 573121 | China | 0.08748 |
| US46267X1081 | 46267X108 | iQIYI Inc ADR | 69358.0 | 572204 | China | 0.08734 |
| CNE000001F21 | nan | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 8547.0 | 565197 | China | 0.08627 |
| CNE1000019K9 | nan | Haitong Securities Co Ltd Class H | 646658.0 | 563752 | China | 0.08605 |
| CNE100000GS4 | nan | EVE Energy Co Ltd | 26920.0 | 562034 | China | 0.08579 |
| HK0285041858 | nan | BYD Electronic (International) Co Ltd | 167297.0 | 558476 | China | 0.08525 |
| CNE100000GR6 | nan | Aier Eye Hospital Group Co Ltd | 76112.0 | 556553 | China | 0.08495 |
| CNE000000JP5 | nan | Inner Mongolia Yili Industrial Group Co Ltd | 86700.0 | 556000 | China | 0.08487 |
| HK0000055878 | nan | China Taiping Insurance Holdings Co Ltd | 379853.0 | 555011 | China | 0.08472 |
| CNE0000011B7 | nan | Shanghai Pudong Development Bank Co Ltd | 418400.0 | 554957 | China | 0.08471 |
| KYG8918W1069 | nan | Tongcheng-Elong Holdings Ltd | 242000.0 | 543125 | China | 0.0829 |
| CNE100001YQ9 | nan | Huatai Securities Co Ltd H | 373104.0 | 542275 | China | 0.08277 |
| CNE1000005P7 | nan | Bank Of Ningbo Co Ltd | 93202.0 | 541134 | China | 0.0826 |
| CNE1000040M1 | nan | Hangzhou Tigermed Consulting Co Ltd Class H | 30700.0 | 540799 | China | 0.08255 |
| HK0144000764 | nan | China Merchants Port Holdings Co Ltd | 351235.0 | 539352 | China | 0.08233 |
| CNE100000HF9 | nan | China Minsheng Banking Corp Ltd Class H | 1375981.0 | 538835 | China | 0.08225 |
| CNE100002XM8 | nan | Will Semiconductor Co Ltd Shanghai | 12348.0 | 533448 | China | 0.08143 |
| CNE1000018M7 | nan | Sungrow Power Supply Co Ltd | 21300.0 | 529389 | China | 0.08081 |
| CNE100002BR3 | nan | Yunnan Energy New Material Co Ltd A | 12600.0 | 521079 | China | 0.07954 |
| KYG211501005 | nan | China Hongqiao Group Ltd | 554000.0 | 517116 | China | 0.07893 |
| KYG216771363 | nan | China State Construction International Holdings Ltd | 514034.0 | 516110 | China | 0.07878 |
| KYG9T20A1060 | nan | Weimob Inc | 385000.0 | 510133 | China | 0.07787 |
| CNE1000004Y2 | nan | ZTE Corp Class H | 179359.0 | 508931 | China | 0.07768 |
| CNE1000001T8 | nan | Aluminum Corporation of China Ltd Class H | 982470.0 | 504571 | China | 0.07702 |
| CNE100004272 | nan | Nongfu Spring Co Ltd Class H Ordinary Shares | 97200.0 | 503562 | China | 0.07687 |
| KYG9830F1063 | nan | Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 281764.0 | 490556 | China | 0.07488 |
| CNE000001GS3 | nan | Tongwei Co Ltd | 64100.0 | 488268 | China | 0.07453 |
| CNE100000RJ0 | nan | Agricultural Bank of China Ltd | 1061900.0 | 483335 | China | 0.07378 |
| US4234031049 | 423403104 | Hello Group Inc ADR | 37408.0 | 481815 | China | 0.07355 |
| US44975P1030 | 44975P103 | I-MAB ADR | 7955.0 | 477300 | China | 0.07286 |
| KYG711391022 | nan | Ping An Healthcare And Technology Co Ltd Ordinary Shares | 111362.0 | 474699 | China | 0.07246 |
| BMG653181005 | nan | Nine Dragons Paper (Holdings) Ltd | 390181.0 | 471911 | China | 0.07203 |
| CNE1000003K3 | nan | Jiangxi Copper Co Ltd Class H | 277089.0 | 470321 | China | 0.07179 |
| HK2380027329 | nan | China Power International Development Ltd | 932000.0 | 470275 | China | 0.07178 |
| KYG2113L1068 | nan | China Resources Cement Holdings Ltd | 600000.0 | 467610 | China | 0.07138 |
| KYG2140A1076 | nan | CIFI Holdings (Group) Co Ltd | 824359.0 | 466765 | China | 0.07125 |
| CNE100001NT6 | nan | China Galaxy Securities Co Ltd | 832694.0 | 466139 | China | 0.07115 |
| CNE100000B24 | nan | Zijin Mining Group Co Ltd | 281343.0 | 464259 | China | 0.07087 |
| HK0392044647 | nan | Beijing Enterprises Holdings Ltd | 128501.0 | 460314 | China | 0.07026 |
| CNE100000V20 | nan | Chongqing Zhifei Biological Products Co Ltd | 22800.0 | 460183 | China | 0.07024 |
| CNE100002375 | nan | Flat Glass Group Co Ltd Shs -H- Reg S | 96000.0 | 452356 | China | 0.06905 |
| CNE1000007Z2 | nan | China Railway Group Ltd Class H | 949037.0 | 450846 | China | 0.06882 |
| CNE100000ML7 | nan | NAURA Technology Group Co Ltd | 6987.0 | 449163 | China | 0.06856 |
| CNE100000114 | nan | China Molybdenum Co Ltd Class H | 792000.0 | 447426 | China | 0.0683 |
| US88557W1018 | 88557W101 | 360 DigiTech Inc ADR | 18887.0 | 447244 | China | 0.06827 |
| CNE000001G38 | nan | NARI Technology Co Ltd | 78960.0 | 444982 | China | 0.06792 |
| CNE100000601 | nan | COSCO SHIPPING Holdings Co Ltd | 181920.0 | 438200 | China | 0.06689 |
| CNE1000001Y8 | nan | AviChina Industry & Technology Co Ltd Class H | 632457.0 | 437687 | China | 0.06681 |
| CNE100003RV9 | nan | Beijing-Shanghai High Speed Railway Co Ltd Class A | 624400.0 | 437535 | China | 0.06679 |
| CNE100000F46 | nan | China State Construction Engineering Corp Ltd | 597912.0 | 433937 | China | 0.06624 |
| KYG4232C1087 | nan | Haitian International Holdings Ltd | 155046.0 | 431980 | China | 0.06594 |
| KYG8924B1041 | nan | Topsports International Holdings Ltd | 368000.0 | 431854 | China | 0.06592 |
| KYG5140J1013 | nan | Jinxin Fertility Group Ltd | 306000.0 | 430601 | China | 0.06573 |
| KYG7956A1094 | nan | Seazen Group Ltd | 546000.0 | 430432 | China | 0.0657 |
| CNE100002RY5 | nan | A-Living Smart City Services Co Ltd Class H | 143250.0 | 430382 | China | 0.06569 |
| SG9999015267 | nan | BOC Aviation Ltd | 48400.0 | 429715 | China | 0.06559 |
| CNE100000PP1 | nan | Xinjiang Goldwind Science & Technology Co Ltd Class H | 188482.0 | 424950 | China | 0.06487 |
| BMG4639H1227 | nan | Huabao International Holdings Ltd | 221000.0 | 422787 | China | 0.06454 |
| CNE100002QY7 | nan | ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | 121674.0 | 420236 | China | 0.06415 |
| CNE100001TQ9 | nan | GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | 260562.0 | 420188 | China | 0.06414 |
| BMG4600H1198 | nan | Hopson Development Holdings Ltd | 171710.0 | 418442 | China | 0.06387 |
| CNE1000008M8 | nan | China Pacific Insurance (Group) Co Ltd | 97514.0 | 417611 | China | 0.06375 |
| CNE100000SF6 | nan | Ganfeng Lithium Co Ltd | 16300.0 | 415063 | China | 0.06336 |
| CNE0000016L5 | nan | BOE Technology Group Co Ltd | 529900.0 | 414415 | China | 0.06326 |
| CNE000001F70 | nan | Sany Heavy Industry Co Ltd | 120900.0 | 411866 | China | 0.06287 |
| CNE0000000T2 | nan | China Vanke Co Ltd Class A | 138578.0 | 411398 | China | 0.0628 |
| BMG0957L1090 | nan | Beijing Enterprises Water Group Ltd | 1123537.0 | 411127 | China | 0.06276 |
| KYG810431042 | nan | Shimao Group Holdings Ltd | 303417.0 | 409046 | China | 0.06244 |
| HK0817039453 | nan | China Jinmao Holdings Group Ltd | 1354688.0 | 408743 | China | 0.06239 |
| CNE1000000S2 | nan | Bank of Communications Co Ltd | 559457.0 | 401653 | China | 0.06131 |
| CNE000001ND1 | nan | Poly Developments and Holdings Group Co Ltd | 189159.0 | 399422 | China | 0.06097 |
| CNE000000T18 | nan | China Northern Rare Earth (Group) High-Tech Co Ltd | 51700.0 | 396078 | China | 0.06046 |
| CNE100000V46 | nan | Shenzhen Inovance Technology Co Ltd Class A | 36700.0 | 395050 | China | 0.0603 |
| US8740801043 | 874080104 | TAL Education Group ADR | 100516.0 | 395028 | China | 0.0603 |
| HK0000077468 | nan | Far East Horizon Ltd | 415721.0 | 393381 | China | 0.06005 |
| KYG5141L1059 | nan | Jiumaojiu International Holdings Ltd Ordinary Shares | 173000.0 | 393154 | China | 0.06001 |
| CNE1000004J3 | nan | TravelSky Technology Ltd Class H | 221198.0 | 391926 | China | 0.05982 |
| CNE100000BP1 | nan | Goertek Inc | 53013.0 | 389719 | China | 0.05949 |
| KYG2157Q1029 | nan | China Lesso Group Holdings Ltd | 272000.0 | 389043 | China | 0.05938 |
| US3168271043 | 316827104 | 51job Inc ADR | 7415.0 | 388027 | China | 0.05923 |
| CNE1000002P4 | nan | China Oilfield Services Ltd Class H | 430294.0 | 387281 | China | 0.05912 |
| KYG0146B1032 | nan | Akeso Inc Ordinary Shares | 67000.0 | 385816 | China | 0.05889 |
| CNE100003F01 | nan | CanSino Biologics Inc Class H | 18715.0 | 385423 | China | 0.05883 |
| CNE1000006Z4 | nan | Huaneng Power International Inc Class H | 837312.0 | 384870 | China | 0.05875 |
| BMG1368B1028 | nan | Brilliance China Automotive Holdings Ltd | 721258.0 | 378754 | China | 0.05781 |
| US65487X1028 | 65487X102 | Noah Holdings Ltd ADR | 8820.0 | 374674 | China | 0.05719 |
| CNE000000TY6 | nan | SAIC Motor Corp Ltd | 110997.0 | 371879 | China | 0.05676 |
| CNE000000JW1 | nan | AECC Aviation Power Co Ltd | 38000.0 | 366130 | China | 0.05589 |
| CNE000000KB3 | nan | Sanan Optoelectronics Co Ltd | 63782.0 | 364035 | China | 0.05557 |
| BMG2164J1099 | nan | China Youzan Ltd | 3176000.0 | 362922 | China | 0.0554 |
| CNE000000CG9 | nan | Haier Smart Home Co Ltd | 89900.0 | 354771 | China | 0.05415 |
| US90138A1034 | 90138A103 | VNET Group Inc ADR | 21639.0 | 354230 | China | 0.05407 |
| CNE100000W60 | nan | Rongsheng Petro Chemical Co Ltd | 144300.0 | 354128 | China | 0.05406 |
| CNE100001QS1 | nan | China Cinda Asset Management Co Ltd Class H | 2186699.0 | 350948 | China | 0.05357 |
| KYG555551095 | nan | Logan Property Holdings Co Ltd | 349000.0 | 348617 | China | 0.05321 |
| CNE1000012B3 | nan | Shanghai Pharmaceuticals Holding Co Ltd Class H | 196205.0 | 342604 | China | 0.0523 |
| KYG4100M1050 | nan | Greentown China Holdings Ltd | 224500.0 | 340127 | China | 0.05192 |
| KYG8569B1041 | nan | Sunac Services Holdings Ltd Ordinary Shares | 172095.0 | 339393 | China | 0.05181 |
| CNE100001VW3 | nan | Zhejiang Huayou Cobalt Co Ltd | 18198.0 | 339063 | China | 0.05176 |
| CNE000000M72 | nan | Wingtech Technology Co Ltd | 18800.0 | 338458 | China | 0.05166 |
| CNE0000015Y0 | nan | China Minsheng Banking Corp Ltd | 557220.0 | 337294 | China | 0.05149 |
| KYG5257K1076 | nan | Kingboard Laminates Holdings Ltd | 215500.0 | 337006 | China | 0.05144 |
| CNE000000K82 | nan | Anhui Gujing Distillery Co Ltd | 26250.0 | 335685 | China | 0.05124 |
| BMG2442N1048 | nan | COSCO SHIPPING Ports Ltd | 421058.0 | 332476 | China | 0.05075 |
| CNE0000015R4 | nan | Baoshan Iron & Steel Co Ltd | 331100.0 | 329891 | China | 0.05036 |
| KYG2139U1067 | nan | CIFI Ever Sunshine Services Group Ltd | 178000.0 | 327727 | China | 0.05003 |
| CNE0000019V8 | nan | Anhui Conch Cement Co Ltd Class A | 57000.0 | 327289 | China | 0.04996 |
| CNE100000SL4 | nan | China Everbright Bank Co Ltd | 630600.0 | 326478 | China | 0.04983 |
| CNE1000002G3 | nan | China Communications Services Corp Ltd Class H | 665053.0 | 326184 | China | 0.04979 |
| CNE100000SD1 | nan | JA Solar Technology Co Ltd | 22700.0 | 325480 | China | 0.04968 |
| CNE100000221 | nan | Beijing Capital International Airport Co Ltd Class H | 486421.0 | 324757 | China | 0.04957 |
| HK0000056256 | nan | China Traditional Chinese Medicine Holdings Co Ltd | 712000.0 | 323614 | China | 0.0494 |
| CNE100000CP9 | nan | CRRC Corp Ltd | 346800.0 | 323293 | China | 0.04935 |
| CNE100000B81 | nan | Iflytek Co Ltd | 34908.0 | 322907 | China | 0.04929 |
| CNE1000000B8 | nan | Tianjin Zhonghuan Semiconductor Co Ltd | 43200.0 | 322175 | China | 0.04918 |
| CNE1000004S4 | nan | Zhejiang Expressway Co Ltd Class H | 360490.0 | 322141 | China | 0.04917 |
| CNE100001RG4 | nan | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A | 14060.0 | 321143 | China | 0.04902 |
| BMG8086V1467 | nan | Shenzhen International Holdings Ltd | 279000.0 | 320963 | China | 0.04899 |
| KYG410121084 | nan | Greentown Service Group Co Ltd Shs Regulation S | 326000.0 | 320201 | China | 0.04888 |
| CNE0000018G1 | nan | China Petroleum & Chemical Corp | 501140.0 | 319809 | China | 0.04882 |
| CNE100003PZ4 | nan | Postal Savings Bank Of China Co Ltd Class A | 379100.0 | 318419 | China | 0.0486 |
| US54975P1021 | 54975P102 | Lufax Holding Ltd ADR | 44681.0 | 318129 | China | 0.04856 |
| US23344D1081 | 23344D108 | Dada Nexus Ltd ADR | 14644.0 | 317189 | China | 0.04842 |
| CNE1000001S0 | nan | Air China Ltd Class H | 432284.0 | 314699 | China | 0.04804 |
| CNE1000022F3 | nan | Guotai Junan Securities Co Ltd | 117000.0 | 312020 | China | 0.04763 |
| CNE100000767 | nan | China Shenhua Energy Co Ltd | 104000.0 | 310372 | China | 0.04738 |
| BMG0171W1055 | nan | Alibaba Pictures Group Ltd | 2859419.0 | 308390 | Hong Kong | 0.04707 |
| CNE1000018V8 | nan | Great Wall Motor Co Ltd A | 31800.0 | 305995 | China | 0.04671 |
| KYG2163M1033 | nan | China Education Group Holdings Ltd | 189000.0 | 305271 | China | 0.0466 |
| KYG8875G1029 | nan | 3SBio Inc | 333959.0 | 304435 | China | 0.04647 |
| HK0000745908 | nan | Yuexiu Property Co Ltd | 338400.0 | 303270 | China | 0.04629 |
| CNE000001M14 | nan | Unigroup Guoxin Microelectronics Co Ltd | 8637.0 | 303015 | China | 0.04625 |
| CNE1000036N7 | nan | Shandong Gold Mining Co Ltd Ordinary Shares Class H | 158750.0 | 301661 | China | 0.04605 |
| CNE100002TX3 | nan | Shanghai Putailai New Energy Technology Co Ltd Class A | 9900.0 | 295745 | China | 0.04514 |
| BMG3978C1249 | nan | GOME Retail Holdings Ltd | 3048449.0 | 293551 | Hong Kong | 0.04481 |
| CNE1000031T5 | nan | China Securities Co Ltd | 65771.0 | 292677 | China | 0.04468 |
| KYG2743Y1061 | nan | Dali Foods Group Co Ltd | 547500.0 | 291726 | China | 0.04453 |
| CNE000000R36 | nan | Chongqing Changan Automobile Co Ltd | 90780.0 | 291366 | China | 0.04447 |
| US49639K1016 | 49639K101 | Kingsoft Cloud Holdings Ltd ADR | 13677.0 | 291320 | China | 0.04447 |
| KYG6142R1092 | nan | Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | 91000.0 | 290927 | China | 0.04441 |
| KYG781631059 | nan | Sany Heavy Equipment International Holdings Co Ltd | 275000.0 | 286703 | China | 0.04376 |
| HK1208013172 | nan | MMG Ltd | 716000.0 | 285902 | China | 0.04364 |
| CNE100000LQ8 | nan | Huatai Securities Co Ltd | 117900.0 | 284361 | China | 0.04341 |
| CNE100002FD4 | nan | Shenwan Hongyuan Group Co Ltd | 321205.0 | 283859 | China | 0.04333 |
| CNE100000HK9 | nan | China Merchants Securities Co Ltd | 105730.0 | 282626 | China | 0.04314 |
| KYG532241042 | nan | KWG Group Holdings Ltd | 317484.0 | 279634 | China | 0.04268 |
| CNE000001CS2 | nan | China United Network Communications Ltd | 442000.0 | 277229 | China | 0.04232 |
| CNE0000018V0 | nan | Hengli Petrochemical Co Ltd | 83580.0 | 273878 | China | 0.04181 |
| CNE100003JW4 | nan | Pharmaron Beijing Co Ltd Class A | 9400.0 | 273472 | China | 0.04174 |
| CNE100001VX1 | nan | Hangzhou First Applied Material Co Ltd | 13120.0 | 273139 | China | 0.04169 |
| CNE1000003J5 | nan | Jiangsu Expressway Co Ltd Class H | 290276.0 | 272813 | China | 0.04164 |
| CNE000000TK5 | nan | ZTE Corp | 54900.0 | 272725 | China | 0.04163 |
| KYG9222R1065 | nan | Uni-President China Holdings Ltd | 335000.0 | 272695 | China | 0.04162 |
| CNE100000HP8 | nan | Guangdong Haid Group Co Ltd | 26639.0 | 272250 | China | 0.04156 |
| KYG9361V1086 | nan | Vinda International Holdings Ltd | 97000.0 | 269010 | Hong Kong | 0.04106 |
| CNE100001YW7 | nan | Lens Technology Co Ltd A | 77800.0 | 268689 | China | 0.04101 |
| CNE000000CK1 | nan | Haitong Securities Co Ltd | 137562.0 | 268525 | China | 0.04099 |
| HK0165000859 | nan | China Everbright Ltd | 244189.0 | 268376 | China | 0.04097 |
| CNE000001KK2 | nan | Focus Media Information Technology Co Ltd | 229960.0 | 267247 | China | 0.04079 |
| US00851L1035 | 00851L103 | Agora Inc ADR | 11808.0 | 265798 | China | 0.04057 |
| CNE100003PJ8 | nan | Venus Medtech (Hangzhou) Inc Class H | 56500.0 | 265142 | China | 0.04047 |
| CNE100001QW3 | nan | China Everbright Bank Co Ltd Class H | 756427.0 | 264167 | China | 0.04032 |
| CNE000001N05 | nan | Bank Of China Ltd | 554500.0 | 263661 | China | 0.04025 |
| CNE100000866 | nan | China Railway Group Ltd | 322800.0 | 263558 | China | 0.04023 |
| CNE1000002T6 | nan | China Southern Airlines Co Ltd Class H | 419089.0 | 261509 | China | 0.03992 |
| CNE0000017H1 | nan | Inner Mongolian Baotou Steel Union Co Ltd | 649812.0 | 261212 | China | 0.03987 |
| CNE0000008L2 | nan | GF Securities Co Ltd | 84300.0 | 260151 | China | 0.03971 |
| CNE100001T64 | nan | Shaanxi Coal Industry Co Ltd Class A | 142500.0 | 259664 | China | 0.03964 |
| CNE100000KD8 | nan | Zhejiang Chint Electrics Co Ltd | 30558.0 | 258101 | China | 0.0394 |
| CNE000000HH6 | nan | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 292329.0 | 254619 | China | 0.03887 |
| CNE0000007J8 | nan | Changchun High and New Technology Industry Group Inc | 5700.0 | 253049 | China | 0.03863 |
| CNE0000008X7 | nan | Yunnan Baiyao Group Co Ltd | 18200.0 | 252218 | China | 0.0385 |
| KYG5427W1309 | nan | Lee & Man Paper Manufacturing Ltd | 343541.0 | 251859 | China | 0.03844 |
| US06684L1035 | 06684L103 | Baozun Inc ADR | 14806.0 | 250962 | China | 0.03831 |
| CNE100000569 | nan | Guangzhou R&F Properties Co Ltd Class H | 433552.0 | 248824 | China | 0.03798 |
| HK3808041546 | nan | Sinotruk (Hong Kong) Ltd | 177000.0 | 247255 | China | 0.03774 |
| CNE100003YB7 | nan | China Bohai Bank Co Ltd Ordinary Shares Class H | 736500.0 | 245861 | China | 0.03753 |
| CNE000000MD5 | nan | Anhui Gujing Distillery Co Ltd | 6646.0 | 244838 | China | 0.03737 |
| CNE1000030S9 | nan | Giga Device Semiconductor (Beijing) Inc A | 9408.0 | 244568 | China | 0.03733 |
| KYG2118M1096 | nan | China Overseas Property Holdings Ltd | 270000.0 | 242664 | China | 0.03704 |
| CNE1000000D4 | nan | Weichai Power Co Ltd | 98800.0 | 239685 | China | 0.03659 |
| nan | nan | Beijing Kingsoft Office Software Inc CNY1 | 5477.0 | 238583 | China | 0.03642 |
| CNE100000X85 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd Class H | 355200.0 | 238516 | China | 0.03641 |
| CNE1000019R4 | nan | Jiangsu Hengli Hydraulic Co Ltd | 18524.0 | 237006 | China | 0.03618 |
| CNE0000017Y6 | nan | Yonyou Network Technology Co Ltd | 46591.0 | 236768 | China | 0.03614 |
| CNE100002508 | nan | Wens Foodstuff Group Co Ltd A | 90760.0 | 236647 | China | 0.03612 |
| CNE1000007Q1 | nan | PetroChina Co Ltd | 307700.0 | 233421 | China | 0.03563 |
| CNE1000017G1 | nan | Power Construction Corporation of China Ltd | 218000.0 | 232889 | China | 0.03555 |
| CNE100003MM9 | nan | Advanced Micro-fabrication Equipment Inc Class A | 8768.0 | 232265 | China | 0.03545 |
| CNE100000734 | nan | Bank Of Beijing Co Ltd | 335200.0 | 230690 | China | 0.03521 |
| CNE100002FM5 | nan | Bank of Shanghai Co Ltd A | 202507.0 | 229008 | China | 0.03496 |
| CNE000001DN1 | nan | Hangzhou Silan Microelectronics Co Ltd | 22400.0 | 228157 | China | 0.03483 |
| CNE100001DJ8 | nan | Zhejiang Jingsheng Mechanical and Electrical Co Ltd | 18300.0 | 228072 | China | 0.03481 |
| CNE000000X38 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd | 28600.0 | 227830 | China | 0.03478 |
| CNE100002G76 | nan | Bank Of Jiangsu Co Ltd A | 235256.0 | 226301 | China | 0.03454 |
| CNE1000004R6 | nan | Zhaojin Mining Industry Co Ltd Class H | 277500.0 | 224464 | China | 0.03426 |
| CNE000001M22 | nan | Zhejiang Sanhua Intelligent Controls Co Ltd | 59090.0 | 224036 | China | 0.0342 |
| CNE100003QK4 | nan | Maxscend Microelectronics Co Ltd Class A | 4720.0 | 222580 | China | 0.03398 |
| KYG720051047 | nan | Powerlong Real Estate Holdings Ltd | 346000.0 | 222121 | China | 0.03391 |
| nan | nan | Imeik Technology Development Co Ltd CNY1 | 2500.0 | 221715 | China | 0.03384 |
| CNE100001NR0 | nan | China Molybdenum Co Ltd Class A | 251757.0 | 218941 | China | 0.03342 |
| CNE1000031P3 | nan | Foxconn Industrial Internet Co Ltd Class A | 121000.0 | 218405 | China | 0.03334 |
| KYG011981035 | nan | Agile Group Holdings Ltd | 290451.0 | 216294 | China | 0.03302 |
| CNE100003LF5 | nan | Ningxia Baofeng Energy Group Co Ltd Class A | 98100.0 | 214510 | China | 0.03274 |
| CNE100002BZ6 | nan | Asymchem Laboratories Tianjin Co Ltd | 3400.0 | 213742 | China | 0.03263 |
| CNE100002367 | nan | China Huarong Asset Management Co Ltd H | 2327910.0 | 212211 | China | 0.03239 |
| CNE000000W05 | nan | China CSSC Holdings Ltd | 63700.0 | 212122 | China | 0.03238 |
| HK0000083920 | nan | Sun Art Retail Group Ltd | 492127.0 | 211673 | Hong Kong | 0.03231 |
| CNE100000627 | nan | Bank Of Nanjing Co Ltd | 142600.0 | 211000 | China | 0.03221 |
| CNE100002GQ4 | nan | Bank Of Hangzhou Co Ltd A | 94720.0 | 210082 | China | 0.03207 |
| CNE1000022N7 | nan | China National Nuclear Power Co Ltd A | 207339.0 | 208852 | China | 0.03188 |
| CNE000000230 | nan | Fuyao Glass Industry Group Co Ltd | 28487.0 | 206612 | China | 0.03154 |
| US16955F1075 | 16955F107 | Chindata Group Holdings Ltd ADR | 23290.0 | 204253 | China | 0.03118 |
| CNE000000TL3 | nan | Chongqing Brewery Co Ltd | 8400.0 | 199708 | China | 0.03048 |
| CNE100000WN2 | nan | Walvax Biotechnology Co Ltd | 23100.0 | 198252 | China | 0.03026 |
| CNE100002RZ2 | nan | 360 Security Technology Inc | 101800.0 | 197920 | China | 0.03021 |
| KYG8104A1085 | nan | Shimao Services Holdings Ltd Ordinary Shares | 128000.0 | 197870 | China | 0.0302 |
| CNE000001GL8 | nan | TCL Technology Group Corp | 200000.0 | 197705 | China | 0.03018 |
| CNE000001Q93 | nan | China Life Insurance Co Ltd Class A | 44281.0 | 197740 | China | 0.03018 |
| HK0000311099 | nan | China Resources Pharmaceutical Group Ltd | 419000.0 | 197435 | China | 0.03014 |
| CNE000000RB8 | nan | TBEA Co Ltd | 52900.0 | 197340 | China | 0.03012 |
| CNE1000033T1 | nan | Sangfor Technologies Inc Class A | 5800.0 | 196480 | China | 0.02999 |
| CNE000001GD5 | nan | Hundsun Technologies Inc | 20794.0 | 195472 | China | 0.02984 |
| CNE100001ZF9 | nan | Wuxi Lead Intelligent Equipment Co Ltd A | 14540.0 | 194970 | China | 0.02976 |
| CNE000000XM3 | nan | Henan Shuanghui Investment & Development Co Ltd | 41114.0 | 194016 | China | 0.02962 |
| nan | nan | Beijing Wantai Biological Pharmacy Enterp CNY1 | 5700.0 | 193966 | China | 0.02961 |
| CNE100001260 | nan | Sunwoda Electronic Co Ltd | 23100.0 | 192471 | China | 0.02938 |
| CNE100001ZV6 | nan | Orient Securities Co Ltd | 92690.0 | 192387 | China | 0.02937 |
| CNE100002FC6 | nan | China Merchants Shekou Industrial Zone Holdings Co Ltd | 124200.0 | 191933 | China | 0.0293 |
| nan | nan | Yihai Kerry Arawana Holdings Co Ltd CNY1 | 18900.0 | 191916 | China | 0.02929 |
| CNE1000031N8 | nan | Ecovacs Robotics Co Ltd Class A | 6800.0 | 191428 | China | 0.02922 |
| CNE000000VB0 | nan | New Hope Liuhe Co Ltd | 79494.0 | 191108 | China | 0.02917 |
| CNE000001J84 | nan | Zhejiang Nhu Co Ltd | 41400.0 | 188631 | China | 0.02879 |
| CNE100000BJ4 | nan | Zhejiang Dahua Technology Co Ltd | 49700.0 | 188435 | China | 0.02876 |
| CNE000000M15 | nan | Huayu Automotive Systems Co Ltd | 44846.0 | 188409 | China | 0.02876 |
| CNE100000X44 | nan | Chongqing Rural Commercial Bank Co Ltd Class H | 536440.0 | 188030 | China | 0.0287 |
| CNE000001FR7 | nan | Shandong Gold Mining Co Ltd | 58832.0 | 186986 | China | 0.02854 |
| CNE100001WS9 | nan | Guosen Securities Co Ltd | 107100.0 | 185777 | China | 0.02836 |
| CNE000001JY5 | nan | AVIC Electromechanical Systems Co Ltd | 74500.0 | 184696 | China | 0.02819 |
| CNE100001Y83 | nan | Mango Excellent Media Co Ltd | 27136.0 | 182510 | China | 0.02786 |
| US44852D1081 | 44852D108 | HUYA Inc ADR | 19554.0 | 181266 | China | 0.02767 |
| nan | nan | Seazen Holdings Co Ltd CNY1.0000 | 35857.0 | 180761 | China | 0.02759 |
| CNE0000012K6 | nan | Jiangsu Eastern Shenghong Co Ltd | 53400.0 | 179911 | China | 0.02746 |
| CNE100003PV3 | nan | Poly Property Services Co Ltd Class H | 30800.0 | 177163 | China | 0.02704 |
| CNE000001FW7 | nan | Hua Xia Bank Co Ltd | 204700.0 | 176737 | China | 0.02698 |
| CNE1000019Y0 | nan | New China Life Insurance Co Ltd Class A | 29700.0 | 176248 | China | 0.0269 |
| CNE100000D55 | nan | Shanghai Electric Group Co Ltd | 228300.0 | 176045 | China | 0.02687 |
| CNE000000JM2 | nan | SDIC Power Holdings Co Ltd | 114500.0 | 174973 | China | 0.02671 |
| CNE100002NT4 | nan | SG Micro Corp Class A | 3250.0 | 174869 | China | 0.02669 |
| CNE000000YM1 | nan | China Jushi Co Ltd | 64463.0 | 172719 | China | 0.02636 |
| CNE100001Y42 | nan | Chaozhou Three-Circle (Group) Co Ltd | 25873.0 | 172032 | China | 0.02626 |
| CNE000000C66 | nan | Shanghai Baosight Software Co Ltd | 14820.0 | 171303 | China | 0.02615 |
| CNE100001TH8 | nan | Jiangsu King's Luck Brewery Joint-Stock Co Ltd | 20100.0 | 168293 | China | 0.02569 |
| CNE1000015Y8 | nan | Founder Securities Co Ltd | 137300.0 | 167938 | China | 0.02563 |
| KYG9897E1098 | nan | Zhenro Properties Group Ltd | 345000.0 | 166995 | China | 0.02549 |
| HK0604011236 | nan | Shenzhen Investment Ltd | 698888.0 | 166903 | China | 0.02548 |
| CNE100002Q33 | nan | Shenzhen Kangtai Biological Products Co Ltd A | 9700.0 | 162250 | China | 0.02477 |
| CNE100000V95 | nan | China Industrial Securities Co Ltd | 120600.0 | 160904 | China | 0.02456 |
| CNE100001377 | nan | Ingenic Semiconductor Co Ltd | 7000.0 | 160401 | China | 0.02448 |
| CNE000001NY7 | nan | Gotion High-tech Co Ltd | 17400.0 | 160247 | China | 0.02446 |
| CNE100002WP3 | nan | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | 24630.0 | 159106 | China | 0.02429 |
| CNE0000009Y3 | nan | Tsingtao Brewery Co Ltd | 10800.0 | 158283 | China | 0.02416 |
| CNE000001FG0 | nan | China Southern Airlines Co Ltd | 151900.0 | 157998 | China | 0.02412 |
| CNE1000000T0 | nan | Aluminum Corporation of China Ltd | 186400.0 | 157439 | China | 0.02403 |
| CNE1000015M3 | nan | LB Group Co Ltd | 37800.0 | 156974 | China | 0.02396 |
| CNE100002PC5 | nan | Yealink Network Technology Corp Ltd | 13040.0 | 156969 | China | 0.02396 |
| nan | nan | Shennan Circuits Co Ltd CNY1 | 9100.0 | 156341 | China | 0.02386 |
| CNE1000010N2 | nan | Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | 39500.0 | 154519 | China | 0.02359 |
| CNE100003RN6 | nan | StarPower Semiconductor Ltd Class A | 2200.0 | 153506 | China | 0.02343 |
| CNE100000RK8 | nan | Wuhan Guide Infrared Co Ltd | 41480.0 | 153246 | China | 0.02339 |
| nan | nan | Zhongtai Securities Co Ltd CNY1 | 104300.0 | 152697 | China | 0.02331 |
| CNE000000J28 | nan | Dongfang Electric Corp Ltd | 53400.0 | 152348 | China | 0.02325 |
| CNE000000XL5 | nan | Shengyi Technology Co Ltd | 41200.0 | 151761 | China | 0.02317 |
| CNE1000048J0 | nan | China International Capital Corp Ltd Class A | 20100.0 | 151441 | China | 0.02312 |
| KYG2120K1094 | nan | China YuHua Education Corp Ltd | 358000.0 | 151225 | China | 0.02308 |
| KYG8406X1034 | nan | SSY Group Ltd | 322000.0 | 150901 | China | 0.02303 |
| BMG4404N1149 | nan | HengTen Networks Group Ltd | 600000.0 | 150221 | China | 0.02293 |
| CNE000000S92 | nan | Jiugui Liquor Co Ltd | 4600.0 | 149742 | China | 0.02286 |
| CNE100000FX6 | nan | Metallurgical Corp of China Ltd Class A | 254451.0 | 149645 | China | 0.02284 |
| CNE100003FS0 | nan | Suzhou Maxwell Technologies Co Ltd | 1390.0 | 148317 | China | 0.02264 |
| KYG2119W1069 | nan | China Evergrande Group | 480983.0 | 146360 | China | 0.02234 |
| CNE100003HV0 | nan | Flat Glass Group Co Ltd Class A | 20100.0 | 146285 | China | 0.02233 |
| CNE100003JF9 | nan | Wuxi Shangji Automation Co Ltd Class A | 3875.0 | 144827 | China | 0.02211 |
| CNE0000010T1 | nan | Unisplendour Corp Ltd | 34072.0 | 142718 | China | 0.02178 |
| CNE100002VW1 | nan | Guangzhou Kingmed Diagnostics Group Co Ltd Class A | 8400.0 | 141188 | China | 0.02155 |
| CNE0000011S1 | nan | Huadong Medicine Co Ltd | 25580.0 | 140956 | China | 0.02152 |
| CNE000001139 | nan | Shandong Nanshan Aluminum Co Ltd | 214800.0 | 139765 | China | 0.02133 |
| CNE100000JG3 | nan | Hithink RoyalFlush Information Network Co Ltd | 7731.0 | 137223 | China | 0.02095 |
| CNE1000015L5 | nan | Lingyi Itech (Guangdong) Co Ltd | 133200.0 | 137089 | China | 0.02093 |
| CNE000000MZ8 | nan | Topchoice Medical Corp | 4000.0 | 136736 | China | 0.02087 |
| nan | nan | National Silicon Industry Group Co Ltd CNY1 | 29465.0 | 135726 | China | 0.02072 |
| nan | nan | Beijing Roborock Technology Co Ltd CNY1 | 950.0 | 135516 | China | 0.02069 |
| US12233L1070 | 12233L107 | Burning Rock Biotech Ltd ADR | 9718.0 | 135080 | China | 0.02062 |
| CNE0000012M2 | nan | Inspur Electronic Information Industry Co Ltd | 27536.0 | 134722 | China | 0.02056 |
| CNE100002RB3 | nan | Oppein Home Group Inc A | 7063.0 | 134359 | China | 0.02051 |
| CNE000000SS0 | nan | Shenzhen Overseas Chinese Town Co Ltd | 133700.0 | 130284 | China | 0.01989 |
| CNE000001BM7 | nan | Shandong Hualu-hengsheng Chemical Co Ltd | 30100.0 | 128811 | China | 0.01966 |
| CNE000001F05 | nan | JCET Group Co Ltd | 25300.0 | 128373 | China | 0.0196 |
| CNE100001B07 | nan | Satellite Chemical Co Ltd | 20720.0 | 128306 | China | 0.01958 |
| CNE000001527 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd | 117567.0 | 127068 | China | 0.0194 |
| CNE100001V60 | nan | Shanghai M&G Stationery Inc | 13200.0 | 126749 | China | 0.01935 |
| KYG2120T1004 | nan | China East Education Holdings Ltd | 144500.0 | 125788 | China | 0.0192 |
| CNE000001733 | nan | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 27000.0 | 123569 | China | 0.01886 |
| CNE000001CW4 | nan | Jiangsu Zhongtian Technology Co Ltd | 48500.0 | 123273 | China | 0.01882 |
| CNE000000WV6 | nan | Yanzhou Coal Mining Co Ltd | 35266.0 | 122015 | China | 0.01862 |
| CNE000000TR0 | nan | China Eastern Airlines Corp Ltd | 159631.0 | 121845 | China | 0.0186 |
| CNE100003PS9 | nan | China Zheshang Bank Co Ltd Class A | 227200.0 | 121181 | China | 0.0185 |
| CNE1000008S5 | nan | Xinjiang Goldwind Science & Technology Co Ltd | 40348.0 | 120981 | China | 0.01847 |
| CNE1000015R2 | nan | Zhejiang Century Huatong Group Co Ltd | 106197.0 | 120925 | China | 0.01846 |
| CNE000001JN8 | nan | Hualan Biological Engineering Inc | 25941.0 | 120913 | China | 0.01846 |
| CNE000000RL7 | nan | China Greatwall Technology Group Co Ltd | 55400.0 | 120620 | China | 0.01841 |
| CNE0000001J1 | nan | Hengyi Petrochemical Co Ltd | 72660.0 | 119786 | China | 0.01828 |
| CNE100000FD8 | nan | Everbright Securities Co Ltd Class A | 51556.0 | 119750 | China | 0.01828 |
| CNE1000011K6 | nan | Shanghai Bairun Investment Holding Group Co Ltd | 12460.0 | 118785 | China | 0.01813 |
| CNE100003HQ0 | nan | MingYang Smart Energy Group Ltd Class A | 23500.0 | 118174 | China | 0.01804 |
| CNE100003GF5 | nan | Avary Holding (Shenzhen) Co Ltd | 18600.0 | 118175 | China | 0.01804 |
| CNE000000Q11 | nan | SDIC Capital Co Ltd | 91524.0 | 117960 | China | 0.01801 |
| CNE100001V45 | nan | Spring Airlines Co Ltd A | 13000.0 | 117711 | China | 0.01797 |
| CNE100000742 | nan | China Construction Bank Corp | 128377.0 | 116864 | China | 0.01784 |
| CNE000000QS4 | nan | Beijing New Building Materialsl PLC | 27700.0 | 115161 | China | 0.01758 |
| CNE000000NH4 | nan | Sichuan Swellfun Co Ltd | 5700.0 | 114930 | China | 0.01754 |
| CNE100001D96 | nan | Western Securities Co Ltd Class A | 93300.0 | 113536 | China | 0.01733 |
| CNE100002MR0 | nan | Ovctek China Inc A | 11169.0 | 112540 | China | 0.01718 |
| CNE100000015 | nan | Yunda Holding Co Ltd | 41270.0 | 112449 | China | 0.01716 |
| CNE100002K47 | nan | Guangzhou Shiyuan Electronic Technology Co Ltd A | 9457.0 | 112419 | China | 0.01716 |
| CNE100000668 | nan | Beijing Shiji Information Technology Co Ltd | 27636.0 | 112302 | China | 0.01714 |
| CNE000000529 | nan | Tongling Nonferrous Metals Group Co Ltd | 209800.0 | 111572 | China | 0.01703 |
| US91531W1062 | 91531W106 | UP Fintech Holding Ltd ADR | 16875.0 | 111544 | China | 0.01703 |
| CNE100001TS5 | nan | Yifeng Pharmacy Chain Co Ltd A | 14708.0 | 111414 | China | 0.01701 |
| CNE100000KT4 | nan | GEM Co Ltd | 68100.0 | 111310 | China | 0.01699 |
| CNE1000021D0 | nan | Thunder Software Technology Co Ltd Shs -A- | 5100.0 | 109756 | China | 0.01675 |
| CNE1000018W6 | nan | Perfect World Co Ltd | 36933.0 | 109355 | China | 0.01669 |
| CNE100003MN7 | nan | Montage Technology Co Ltd Class A | 9117.0 | 109233 | China | 0.01667 |
| CNE000000222 | nan | China Baoan Group Co Ltd | 36700.0 | 109066 | China | 0.01665 |
| CNE100000KC0 | nan | China National Chemical Engineering Co Ltd | 67100.0 | 108416 | China | 0.01655 |
| CNE000000388 | nan | Greenland Holdings Group Corporation Ltd | 169446.0 | 108134 | China | 0.01651 |
| CNE1000011H2 | nan | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 3200.0 | 107762 | China | 0.01645 |
| CNE100001KV8 | nan | Hangzhou Tigermed Consulting Co Ltd Class A | 4787.0 | 107250 | China | 0.01637 |
| CNE100002649 | nan | Guangdong KinLong Hardware Products Co Ltd | 4600.0 | 106486 | China | 0.01625 |
| CNE000000JK6 | nan | Hongfa Technology Co Ltd | 8700.0 | 105883 | China | 0.01616 |
| CNE100002995 | nan | Jafron Biomedical Co Ltd A | 13610.0 | 105779 | China | 0.01615 |
| CNE1000027D7 | nan | Sk Shu Paint Co Ltd A | 5180.0 | 105709 | China | 0.01614 |
| CNE100002FG7 | nan | China Galaxy Securities Co Ltd A | 61200.0 | 105584 | China | 0.01612 |
| CNE100000N61 | nan | Beijing Dabeinong Technology Group Co Ltd | 66200.0 | 105409 | China | 0.01609 |
| CNE000001P78 | nan | Sinoma Science & Technology Co Ltd | 19800.0 | 105049 | China | 0.01604 |
| CNE0000013Y5 | nan | Shanxi Coking Coal Energy Group Co Ltd | 78340.0 | 105011 | China | 0.01603 |
| CNE100002GM3 | nan | Shandong Linglong Tyre Co Ltd A | 16600.0 | 104559 | China | 0.01596 |
| CNE100002R65 | nan | Zheshang Securities Co Ltd Class A | 51887.0 | 103557 | China | 0.01581 |
| CNE1000010F8 | nan | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | 136200.0 | 103534 | China | 0.0158 |
| CNE000000594 | nan | Shanghai Yuyuan Tourist Mart (Group) Co Ltd | 68900.0 | 102811 | China | 0.01569 |
| CNE100002G84 | nan | Shenzhen Goodix Technology Co Ltd A | 6000.0 | 102528 | China | 0.01565 |
| CNE0000016P6 | nan | Southwest Securities Co Ltd | 136400.0 | 102406 | China | 0.01563 |
| CNE100002V44 | nan | Caitong Securities Co Ltd Class A | 63600.0 | 102164 | China | 0.01559 |
| CNE000001DQ4 | nan | Sichuan Road & Bridge Co Ltd | 57700.0 | 101983 | China | 0.01557 |
| KYG2119Z1090 | nan | China Aoyuan Group Ltd | 319000.0 | 99527 | China | 0.01519 |
| CNE000001NT7 | nan | Shanxi Lu'an Environmental Energy Development Co Ltd | 57100.0 | 98779 | China | 0.01508 |
| CNE0000005Q7 | nan | Shenergy Co Ltd | 105000.0 | 98047 | China | 0.01497 |
| CNE100000K15 | nan | Shenzhen Capchem Technology Co Ltd | 4800.0 | 97601 | China | 0.0149 |
| nan | nan | Fu Jian Anjoy Foods Co Ltd CNY1 | 3400.0 | 97559 | China | 0.01489 |
| CNE000001KF2 | nan | Suning.com Co Ltd | 142400.0 | 96888 | China | 0.01479 |
| nan | nan | Huizhou Desay Sv Automotive Co Ltd CNY1 | 5500.0 | 96866 | China | 0.01479 |
| CNE000001NN0 | nan | Air China Ltd | 71400.0 | 96825 | China | 0.01478 |
| KYG521321003 | nan | Kaisa Group Holdings Ltd | 745428.0 | 96665 | China | 0.01476 |
| CNE1000023J3 | nan | Ningbo Tuopu Group Co Ltd A | 11300.0 | 95796 | China | 0.01462 |
| CNE000000MK0 | nan | Shanghai Jin Jiang International Hotel (Group) Co Ltd | 11000.0 | 95627 | China | 0.0146 |
| CNE000001DL5 | nan | Zhejiang Huahai Pharmaceutical Co Ltd | 27850.0 | 94571 | China | 0.01444 |
| CNE000000LY3 | nan | Liaoning Chengda Co Ltd | 31356.0 | 94019 | China | 0.01435 |
| CNE000001FJ4 | nan | Zhejiang Longsheng Group Co Ltd | 46200.0 | 93436 | China | 0.01426 |
| CNE0000012J8 | nan | YTO Express Group Co Ltd | 44700.0 | 92779 | China | 0.01416 |
| CNE0000005J2 | nan | Shanxi Meijin Energy Co Ltd | 50700.0 | 92703 | China | 0.01415 |
| CNE000001NK6 | nan | Huafon Chemical Co Ltd | 56000.0 | 91795 | China | 0.01401 |
| CNE000000V89 | nan | Shanghai International Airport Co Ltd | 11900.0 | 91446 | China | 0.01396 |
| CNE000000BQ0 | nan | Sichuan Chuantou Energy Co Ltd | 49981.0 | 90138 | China | 0.01376 |
| CNE1000006H2 | nan | Jiangxi Zhengbang Technology Co Ltd | 54600.0 | 89842 | China | 0.01371 |
| CNE000001790 | nan | Gemdale Corp | 54527.0 | 88613 | China | 0.01353 |
| CNE1000018P0 | nan | Kuang-Chi Technologies Co Ltd | 26000.0 | 88492 | China | 0.01351 |
| US36257Y1091 | 36257Y109 | Gaotu Techedu Inc ADR | 30183.0 | 87833 | China | 0.01341 |
| CNE0000019P0 | nan | Jiangxi Copper Co Ltd | 24300.0 | 87115 | China | 0.0133 |
| CNE000000FH0 | nan | XCMG Construction Machinery Co Ltd | 91600.0 | 86967 | China | 0.01327 |
| CNE100000H44 | nan | Lepu Medical Technology (Beijing) Co Ltd | 25300.0 | 86466 | China | 0.0132 |
| CNE1000012X7 | nan | Tongkun Group Co Ltd | 27600.0 | 84699 | China | 0.01293 |
| CNE0000014G0 | nan | Angel Yeast Co Ltd | 9600.0 | 84613 | China | 0.01292 |
| CNE100001617 | nan | Beijing Enlight Media Co Ltd | 54200.0 | 84352 | China | 0.01288 |
| CNE000000QW6 | nan | Humanwell Healthcare (Group) Co Ltd | 23200.0 | 83425 | China | 0.01273 |
| CNE1000015F7 | nan | Sailun Group Co Ltd | 37000.0 | 83279 | China | 0.01271 |
| CNE100000XG4 | nan | Songcheng Performance Development Co Ltd | 37201.0 | 83207 | China | 0.0127 |
| CNE000001998 | nan | Huaneng Power International Inc | 83300.0 | 83126 | China | 0.01269 |
| US68248T1051 | 68248T105 | OneConnect Financial Technology Co Ltd ADR | 28978.0 | 82008 | China | 0.01252 |
| CNE100003MW8 | nan | Zhejiang Hangke Technology Incorporated Co Class A | 4828.0 | 81769 | China | 0.01248 |
| CNE000001FM8 | nan | Zhongjin Gold Corp Ltd | 60000.0 | 80521 | China | 0.01229 |
| CNE100001S16 | nan | Beijing Sinnet Technology Co Ltd Class A | 36700.0 | 80365 | China | 0.01227 |
| CNE100002W27 | nan | Joinn Laboratories (China) Co Ltd Class A | 3780.0 | 80237 | China | 0.01225 |
| CNE100002GF7 | nan | Jason Furniture (Hangzhou) Co Ltd A | 8000.0 | 80208 | China | 0.01224 |
| CNE000000073 | nan | Jinke Property Group Co Ltd Class A | 120978.0 | 80042 | China | 0.01222 |
| CNE1000031R9 | nan | Nanjing Securities Co Ltd Class A | 52535.0 | 79542 | China | 0.01214 |
| CNE000000WF9 | nan | Beijing Tiantan Biological Products Corp Ltd | 17140.0 | 78765 | China | 0.01202 |
| CNE100000C31 | nan | Shanghai RAAS Blood Products Co Ltd | 74700.0 | 77699 | China | 0.01186 |
| CNE100002SN6 | nan | Bank of Chengdu Co Ltd Class A | 42284.0 | 77579 | China | 0.01184 |
| CNE100003G91 | nan | Shenzhen S.C New Energy Technology Corp Class A | 4500.0 | 77544 | China | 0.01184 |
| CNE1000033H6 | nan | Xiamen Intretech Inc Class A | 15730.0 | 76640 | China | 0.0117 |
| CNE100000N79 | nan | Suzhou Dongshan Precision Manufacturing Co Ltd | 18800.0 | 76601 | China | 0.01169 |
| CNE1000007W9 | nan | Ninestar Corporation | 12700.0 | 76498 | China | 0.01168 |
| CNE000000KT5 | nan | Financial Street Holding Co Ltd | 82100.0 | 76407 | China | 0.01166 |
| CNE100003F43 | nan | Tianfeng Securities Co Ltd Class A | 122700.0 | 76000 | China | 0.0116 |
| nan | nan | Zhejiang Jiuzhou Pharmaceutical Co Ltd CNY1 | 10000.0 | 75876 | China | 0.01158 |
| CNE100001666 | nan | Zhuzhou Kibing Group Co Ltd | 32400.0 | 75408 | China | 0.01151 |
| CNE000000Q45 | nan | Apeloa Pharmaceutical Co Ltd | 12700.0 | 74869 | China | 0.01143 |
| CNE000000WM5 | nan | Shanxi Taigang Stainless Steel Co Ltd | 66600.0 | 74586 | China | 0.01139 |
| CNE000000HK0 | nan | Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd | 13300.0 | 74641 | China | 0.01139 |
| CNE100000Y84 | nan | By-health Co Ltd | 20500.0 | 74486 | China | 0.01137 |
| CNE000001NL4 | nan | DHC Software Co Ltd | 66100.0 | 74130 | China | 0.01132 |
| CNE000000KC1 | nan | AVIC Industry-Finance Holdings Co Ltd | 121300.0 | 73994 | China | 0.01129 |
| CNE100003R64 | nan | BOC International China Co Ltd Class A | 35800.0 | 73858 | China | 0.01127 |
| CNE1000034T9 | nan | Weihai Guangwei Composites Co Ltd Class A | 6100.0 | 73572 | China | 0.01123 |
| CNE100000L55 | nan | Yantai Jereh Oilfield Services Group Co Ltd | 10900.0 | 73311 | China | 0.01119 |
| CNE1000012M0 | nan | Beijing E-hualu Information Technology Co Ltd | 15060.0 | 73164 | China | 0.01117 |
| CNE0000015V6 | nan | Avicopter PLC | 6900.0 | 73141 | China | 0.01116 |
| CNE000000SH3 | nan | Changjiang Securities Company Ltd | 64700.0 | 72964 | China | 0.01114 |
| CNE0000013N8 | nan | Shanghai International Port (Group) Co Ltd | 99400.0 | 72140 | China | 0.01101 |
| CNE000001CC6 | nan | Fangda Carbon New Material Co Ltd | 44489.0 | 71952 | China | 0.01098 |
| CNE000000RM5 | nan | AECC Aero-Engine Controls Co Ltd | 15600.0 | 71225 | China | 0.01087 |
| CNE000000933 | nan | Shenzhen Energy Group Co Ltd | 56440.0 | 71153 | China | 0.01086 |
| CNE100002RT5 | nan | Juewei Food Co Ltd A | 6800.0 | 71123 | China | 0.01086 |
| CNE100003J15 | nan | Riyue Heavy Industry Co Ltd A | 11700.0 | 71133 | China | 0.01086 |
| CNE1000008V9 | nan | The Pacific Securities Co Ltd | 141800.0 | 70752 | China | 0.0108 |
| CNE000001PQ8 | nan | China Merchants Energy Shipping Co Ltd | 109200.0 | 70371 | China | 0.01074 |
| CNE100002TP9 | nan | Proya Cosmetics Co Ltd Class A | 2169.0 | 70325 | China | 0.01073 |
| CNE100000XX9 | nan | Yonghui Superstores Co Ltd | 111400.0 | 69872 | China | 0.01067 |
| CNE000001LV7 | nan | Meinian Onehealth Healthcare Holdings Co Ltd | 57397.0 | 69217 | China | 0.01057 |
| CNE100000RC5 | nan | Hangzhou Great Star Industrial Co Ltd | 13800.0 | 68532 | China | 0.01046 |
| CNE000001006 | nan | Hunan Valin Steel Co Ltd | 87300.0 | 68274 | China | 0.01042 |
| CNE100000PW7 | nan | Sichuan Kelun Pharmaceutical Co Ltd | 24000.0 | 68021 | China | 0.01038 |
| CNE100002RG2 | nan | DaShenLin Pharmaceutical Group Co Ltd Class A | 11160.0 | 68025 | China | 0.01038 |
| CNE100003449 | nan | BGI Genomics Co Ltd Class A | 4837.0 | 67630 | China | 0.01032 |
| CNE100001CY9 | nan | Zhongji Innolight Co Ltd | 12400.0 | 67495 | China | 0.0103 |
| CNE1000016F5 | nan | Winning Health Technology Group Co Ltd | 30400.0 | 67330 | China | 0.01028 |
| CNE000000SV4 | nan | Sinolink Securities Co Ltd | 40500.0 | 67211 | China | 0.01026 |
| CNE1000022S6 | nan | Anhui Kouzi Distillery Co Ltd | 7000.0 | 67007 | China | 0.01023 |
| CNE100000825 | nan | Tianshui Huatian Technology Co Ltd | 29500.0 | 66905 | China | 0.01021 |
| CNE100003M28 | nan | Beijing United Information Technology Co Ltd Class A | 4039.0 | 66902 | China | 0.01021 |
| CNE100003MP2 | nan | China Railway Signal & Communication Corp Ltd Class A | 86866.0 | 66848 | China | 0.0102 |
| CNE000001DZ5 | nan | Shenghe Resources Holding Co Ltd | 21158.0 | 66518 | China | 0.01015 |
| CNE100003LG3 | nan | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | 2700.0 | 66371 | China | 0.01013 |
| CNE100000PG0 | nan | Jiangsu Yoke Technology Co Ltd | 5500.0 | 66180 | China | 0.0101 |
| CNE000001B66 | nan | Jiangsu Yangnong Chemical Co Ltd | 3600.0 | 66185 | China | 0.0101 |
| CNE000000DG7 | nan | ENN Natural Gas Co Ltd | 22900.0 | 65942 | China | 0.01007 |
| CNE100000P69 | nan | Navinfo Co Ltd | 32500.0 | 65728 | China | 0.01003 |
| CNE000001H94 | nan | Chifeng Jilong Gold Mining Co Ltd | 23600.0 | 64931 | China | 0.00991 |
| CNE100000CL8 | nan | Zhefu Holding Group Co Ltd | 64900.0 | 64358 | China | 0.00982 |
| CNE000000C82 | nan | Shanghai Pharmaceuticals Holding Co Ltd A | 22500.0 | 64016 | China | 0.00977 |
| CNE100002DD9 | nan | Betta Pharmaceuticals Co Ltd A | 4700.0 | 63957 | China | 0.00976 |
| CNE000000VG9 | nan | Yunnan Aluminium Co Ltd | 37800.0 | 63558 | China | 0.0097 |
| CNE100002Z65 | nan | Yantai Eddie Precision Machinery Co Ltd A | 11900.0 | 63229 | China | 0.00965 |
| CNE000000WQ6 | nan | Zhejiang Juhua Co Ltd | 32100.0 | 63162 | China | 0.00964 |
| CNE1000009X3 | nan | Jiangsu Yuyue Medical Equipment And Supply Co Ltd | 11700.0 | 62990 | China | 0.00961 |
| CNE0000012G4 | nan | Guanghui Energy Co Ltd | 64200.0 | 62761 | China | 0.00958 |
| CNE1000019P8 | nan | Soochow Securities Co Ltd | 45630.0 | 61736 | China | 0.00942 |
| CNE100003456 | nan | Intco Medical Technology Co Ltd Class A | 7200.0 | 61376 | China | 0.00937 |
| CNE000001JP3 | nan | Kingfa Sci & Tec Co Ltd | 31400.0 | 61392 | China | 0.00937 |
| CNE000001BB0 | nan | China National Software & Service Co Ltd | 7000.0 | 60865 | China | 0.00929 |
| CNE000001360 | nan | Yuan Longping High-tech Agriculture Co Ltd | 15000.0 | 60062 | China | 0.00917 |
| CNE000000QZ9 | nan | Guoyuan Securities Co Ltd | 51220.0 | 60086 | China | 0.00917 |
| CNE100003MX6 | nan | Raytron Technology Co Ltd Class A | 5374.0 | 59402 | China | 0.00907 |
| CNE100000080 | nan | NanJi E-Commerce Co Ltd | 53000.0 | 58858 | China | 0.00898 |
| CNE000000R85 | nan | Faw Jiefang Group Co Ltd | 34500.0 | 57308 | China | 0.00875 |
| CNE100002177 | nan | Dongxing Securities Co Ltd | 32229.0 | 57316 | China | 0.00875 |
| CNE000000DJ1 | nan | Ningbo Joyson Electronic Corp | 18600.0 | 56964 | China | 0.0087 |
| CNE000000GX5 | nan | Tangshan Jidong Cement Co Ltd | 32000.0 | 56859 | China | 0.00868 |
| CNE0000007H2 | nan | Pangang Group Vanadium & Titanium Resources Co Ltd | 100500.0 | 56590 | China | 0.00864 |
| CNE000001D15 | nan | Xiamen Tungsten Co Ltd | 16400.0 | 56459 | China | 0.00862 |
| CNE000000KF4 | nan | Wuchan Zhongda Group Co Ltd | 59200.0 | 56391 | China | 0.00861 |
| nan | nan | CanSino Biologics Inc CNY1 | 1461.0 | 56172 | China | 0.00857 |
| CNE000000XR2 | nan | Youngor Group Co Ltd | 53900.0 | 55811 | China | 0.00852 |
| CNE000001BG9 | nan | Shandong Pharmaceutical Glass Co Ltd | 8400.0 | 55051 | China | 0.0084 |
| CNE000001KS5 | nan | Zhejiang Supor Co Ltd | 6400.0 | 54356 | China | 0.0083 |
| CNE000000WN3 | nan | Luxi Chemical Group Co Ltd | 23000.0 | 53567 | China | 0.00818 |
| CNE1000000M5 | nan | Shenzhen Sunlord Electronics Co Ltd | 9700.0 | 53527 | China | 0.00817 |
| CNE100000MK9 | nan | Zhejiang Weixing New Building Materials Co Ltd | 18400.0 | 52782 | China | 0.00806 |
| CNE100000WY9 | nan | Hangzhou Robam Appliances Co Ltd | 11100.0 | 52172 | China | 0.00796 |
| CNE000000WR4 | nan | Shanghai Construction Group Co Ltd | 104100.0 | 51778 | China | 0.0079 |
| CNE0000017K5 | nan | Shanghai Jahwa United Co Ltd | 7900.0 | 51490 | China | 0.00786 |
| CNE000000H87 | nan | Tonghua Dongbao Pharmaceutical Co Ltd | 27700.0 | 51515 | China | 0.00786 |
| CNE1000023M7 | nan | Zhejiang Dingli Machinery Co Ltd A | 4740.0 | 51438 | China | 0.00785 |
| CNE100000QP9 | nan | Wuhu Token Science Co Ltd | 26200.0 | 51307 | China | 0.00783 |
| CNE100001JZ1 | nan | Hefei Meyer Optoelectronic Technology Inc | 7900.0 | 50934 | China | 0.00777 |
| CNE100000S33 | nan | OFILM Group Co Ltd | 39200.0 | 50890 | China | 0.00777 |
| CNE100000Q50 | nan | Shenzhen MTC Co Ltd | 64100.0 | 50732 | China | 0.00774 |
| CNE1000030X9 | nan | Tianjin 712 Communication & Broadcasting Co Ltd Class A | 8300.0 | 50553 | China | 0.00772 |
| CNE000000C74 | nan | Shanghai Lingang Holdings Corp Ltd | 22560.0 | 50530 | China | 0.00771 |
| CNE1000015S0 | nan | Shijiazhuang Yiling Pharmaceutical Co Ltd | 19740.0 | 50266 | China | 0.00767 |
| CNE000000GQ9 | nan | Wangfujing Group Co Ltd | 11000.0 | 50240 | China | 0.00767 |
| CNE000001303 | nan | Huagong Tech Co Ltd | 10800.0 | 49630 | China | 0.00758 |
| CNE100003NZ9 | nan | Chongqing Rural Commercial Bank Co Ltd Class A | 83500.0 | 49630 | China | 0.00758 |
| CNE000001BC8 | nan | Zhejiang China Commodities City Group Co Ltd | 66300.0 | 49673 | China | 0.00758 |
| CNE100003F27 | nan | The People's Insurance Co (Group) of China Ltd Class A | 67200.0 | 49191 | China | 0.00751 |
| CNE100000WX1 | nan | Chongqing Fuling Zhacai Group Co Ltd | 9200.0 | 48494 | China | 0.0074 |
| CNE100000FW8 | nan | Shenzhen Salubris Pharmaceuticals Co Ltd | 10200.0 | 48118 | China | 0.00734 |
| CNE000000DC6 | nan | Huaxin Cement Co Ltd | 18600.0 | 47770 | China | 0.00729 |
| CNE1000010Q5 | nan | Chacha Food Co Ltd | 5500.0 | 47676 | China | 0.00728 |
| CNE100002GC4 | nan | Autobio Diagnostics Co Ltd A | 5432.0 | 47588 | China | 0.00726 |
| CNE000001P52 | nan | Shandong Sunpaper Co Ltd | 25300.0 | 47487 | China | 0.00725 |
| CNE100001CB7 | nan | Leyard Optoelectronic Co Ltd | 29700.0 | 47244 | China | 0.00721 |
| CNE0000012L4 | nan | Yintai Gold Co Ltd | 31500.0 | 46905 | China | 0.00716 |
| CNE100000Z75 | nan | Anhui Honglu Steel Construction Group Co Ltd | 6300.0 | 46757 | China | 0.00714 |
| CNE000000HT1 | nan | Tianma Micro-electronics Co Ltd | 24000.0 | 46361 | China | 0.00708 |
| CNE000000DM5 | nan | Addsino Co Ltd | 17300.0 | 45947 | China | 0.00701 |
| CNE1000027G0 | nan | First Capital Securities Co Ltd A | 40972.0 | 45949 | China | 0.00701 |
| CNE100002GK7 | nan | G-bits Network Technology (Xiamen) Co Ltd A | 800.0 | 45838 | China | 0.007 |
| CNE000000206 | nan | Yango Group Co Ltd | 107300.0 | 45650 | China | 0.00697 |
| CNE0000013M0 | nan | Guangzhou Yuexiu Financial Holdings Group Co Ltd | 35100.0 | 45568 | China | 0.00696 |
| CNE000001KP1 | nan | Daan Gene Co Ltd | 15136.0 | 45432 | China | 0.00693 |
| CNE100001YF2 | nan | Kunlun Tech Co Ltd | 12300.0 | 45153 | China | 0.00689 |
| CNE0000006Y9 | nan | Dong-E-E-Jiao Co Ltd | 7200.0 | 45069 | China | 0.00688 |
| CNE100000WJ0 | nan | Shanxi Securities Co Ltd | 45538.0 | 45087 | China | 0.00688 |
| CNE100000W45 | nan | Jointown Pharmaceutical Group Co Ltd | 21300.0 | 44876 | China | 0.00685 |
| CNE000000H20 | nan | Hbis Co Ltd | 124200.0 | 44681 | China | 0.00682 |
| CNE100000W94 | nan | Shenzhen Sunway Communication Co Ltd | 11300.0 | 44540 | China | 0.0068 |
| CNE1000033J2 | nan | Huaxi Securities Co Ltd Class A | 30700.0 | 44465 | China | 0.00679 |
| CNE100000Q68 | nan | Hangzhou Oxygen Plant Group Co Ltd | 11600.0 | 43944 | China | 0.00671 |
| CNE100000G78 | nan | Fujian Sunner Development Co Ltd Class A | 12100.0 | 43776 | China | 0.00668 |
| CNE1000026G2 | nan | Qianhe Condiment and Food Co Ltd A | 11280.0 | 43614 | China | 0.00666 |
| CNE100001R58 | nan | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | 5100.0 | 43283 | China | 0.00661 |
| CNE000001LJ2 | nan | Huadian Power International Corp Ltd | 77100.0 | 43173 | China | 0.00659 |
| CNE000000PY4 | nan | Yutong Bus Co Ltd | 24100.0 | 43124 | China | 0.00658 |
| CNE0000011K8 | nan | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 11400.0 | 42848 | China | 0.00654 |
| CNE0000018P2 | nan | Fiberhome Telecommunication Technologies Co Ltd | 15500.0 | 42645 | China | 0.00651 |
| CNE000000CB0 | nan | Shanghai Bailian Group Co Ltd | 19400.0 | 42542 | China | 0.00649 |
| CNE000001D56 | nan | China National Medicines Corp Ltd | 8800.0 | 42408 | China | 0.00647 |
| CNE100002524 | nan | Toly Bread Co Ltd Shs -A- | 8960.0 | 42254 | China | 0.00645 |
| CNE1000023Q8 | nan | LBX Pharmacy Chain JSC | 5760.0 | 41326 | China | 0.00631 |
| CNE000000JX9 | nan | Shanghai Zhangjiang Hi-tech Park Development Co Ltd | 17600.0 | 41265 | China | 0.0063 |
| CNE100000SP5 | nan | Wus Printed Circuit (Kunshan) Co Ltd | 22220.0 | 41150 | China | 0.00628 |
| CNE100000N95 | nan | Beijing Originwater Technology Co Ltd | 37000.0 | 40916 | China | 0.00625 |
| CNE0000002Y8 | nan | Livzon Pharmaceutical Group Inc H | 7200.0 | 40959 | China | 0.00625 |
| CNE1000006C3 | nan | TongFu Microelectronics Co Ltd | 12400.0 | 40846 | China | 0.00623 |
| CNE1000010M4 | nan | BBMG Corp | 97500.0 | 40718 | China | 0.00622 |
| CNE100003JQ6 | nan | Qingdao Rural Commercial Bank Corp Class A | 68778.0 | 40664 | China | 0.00621 |
| CNE100000X36 | nan | C&S Paper Co Ltd | 14100.0 | 39918 | China | 0.00609 |
| CNE100001WJ8 | nan | Yixintang Pharmaceutical Group Co Ltd Class A | 7200.0 | 39551 | China | 0.00604 |
| CNE000000FK4 | nan | Shenzhen Kaifa Technology Co Ltd | 15800.0 | 39393 | China | 0.00601 |
| CNE0000008K4 | nan | Sealand Securities Co Ltd | 64090.0 | 39396 | China | 0.00601 |
| CNE0000004H9 | nan | Northeast Securities Co Ltd | 27400.0 | 38957 | China | 0.00595 |
| CNE100001BZ8 | nan | Universal Scientific Industrial (Shanghai) Co Ltd | 17000.0 | 38715 | China | 0.00591 |
| CNE000001JS7 | nan | Transfar Zhilian Co Ltd | 30800.0 | 38636 | China | 0.0059 |
| CNE100001R82 | nan | Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | 9500.0 | 37029 | China | 0.00565 |
| CNE100000MJ1 | nan | China TransInfo Technology Co Ltd | 17400.0 | 36959 | China | 0.00564 |
| CNE100003GD0 | nan | China Great Wall Securities Co Ltd Class A | 22200.0 | 36842 | China | 0.00562 |
| CNE1000010R3 | nan | Giant Network Group Co Ltd | 20900.0 | 36548 | China | 0.00558 |
| CNE000000S84 | nan | Beijing Yanjing Brewery Co Ltd | 33000.0 | 36338 | China | 0.00555 |
| CNE100000WW3 | nan | GCL System Integration Technology Co Ltd | 57300.0 | 36208 | China | 0.00553 |
| CNE1000009B9 | nan | Topsec Technologies Group Inc | 12500.0 | 35779 | China | 0.00546 |
| CNE100000650 | nan | GRG Banking Equipment Co Ltd | 21000.0 | 35507 | China | 0.00542 |
| CNE100002GR2 | nan | HuaAn Securities Co Ltd A | 44460.0 | 35535 | China | 0.00542 |
| CNE000000XH3 | nan | Beijing Shunxin Agriculture Co Ltd | 6700.0 | 35285 | China | 0.00539 |
| CNE0000019Z9 | nan | Heilongjiang Agriculture Co Ltd | 14800.0 | 34978 | China | 0.00534 |
| CNE000000719 | nan | Jilin Aodong Pharmaceutical Group Co Ltd | 13600.0 | 34737 | China | 0.0053 |
| CNE1000020H3 | nan | Maccura Biotechnology Co Ltd A | 7579.0 | 33975 | China | 0.00519 |
| CNE0000019T2 | nan | Offshore Oil Engineering Co Ltd | 50200.0 | 33999 | China | 0.00519 |
| CNE100003GS8 | nan | Sinotrans Ltd Ordinary Shares - Class A | 51200.0 | 33635 | China | 0.00513 |
| nan | nan | Jiangsu Changshu Rural Commercial Bank Co A CNY1 | 32100.0 | 33539 | China | 0.00512 |
| CNE1000005Y9 | nan | Risesun Real Estate Development Co Ltd | 50900.0 | 33279 | China | 0.00508 |
| CNE1000041D8 | nan | Guolian Securities Co Ltd Class A | 16800.0 | 32978 | China | 0.00503 |
| CNE100000T24 | nan | Guangzhou Haige Communications Group Inc Co | 21800.0 | 32666 | China | 0.00499 |
| CNE000000BB2 | nan | Sinopec Shanghai Petrochemical Co Ltd | 57719.0 | 32591 | China | 0.00497 |
| CNE100000643 | nan | Beijing Bdstar Navigation Co Ltd | 5000.0 | 32354 | China | 0.00494 |
| CNE100003KF7 | nan | Lakala payment Co Ltd | 8300.0 | 32352 | China | 0.00494 |
| CNE000000FL2 | nan | Zhongtian Financial Group Co Ltd | 75300.0 | 32154 | China | 0.00491 |
| CNE000000WL7 | nan | Xiamen C & D Inc | 26800.0 | 32152 | China | 0.00491 |
| CNE100001641 | nan | Offcn Education Technology Co Ltd | 22400.0 | 31603 | China | 0.00482 |
| CNE100000BQ9 | nan | Joyoung Co Ltd | 8300.0 | 29976 | China | 0.00458 |
| CNE100000P02 | nan | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 12200.0 | 29845 | China | 0.00456 |
| CNE000001816 | nan | Joincare Pharmaceutical Group Industry Co Ltd | 15700.0 | 29051 | China | 0.00443 |
| CNE100001203 | nan | Suofeiya Home Collection Co Ltd | 10700.0 | 28987 | China | 0.00442 |
| CNE000000F48 | nan | Hubei Biocause Pharmaceutical Co Ltd | 56100.0 | 28342 | China | 0.00433 |
| CNE000001K65 | nan | YIFAN PHARMACEUTICAL CO LTD | 10400.0 | 27768 | China | 0.00424 |
| CNE0000002G5 | nan | Weifu High-Technology Group Co Ltd | 7900.0 | 27703 | China | 0.00423 |
| CNE000001BD6 | nan | COSCO SHIPPING Energy Transportation Co Ltd | 32000.0 | 27378 | China | 0.00418 |
| CNE100002102 | nan | Guangzhou Wondfo Biotech Co Ltd A | 4810.0 | 26535 | China | 0.00405 |
| CNE1000000F9 | nan | Leo Group Co Ltd | 72600.0 | 25777 | China | 0.00393 |
| CNE0000011P7 | nan | Jiangsu Zhongnan Construction Group Co Ltd | 42100.0 | 24694 | China | 0.00377 |
| CNE000001P86 | nan | Suzhou Gold Mantis Construction Decoration Co Ltd | 25300.0 | 22675 | China | 0.00346 |
| CNE000001GG8 | nan | China Fortune Land Development Co Ltd | 40903.0 | 22264 | China | 0.0034 |
| CNE100000W03 | nan | China South Publishing & Media Group Co Ltd | 16966.0 | 22052 | China | 0.00337 |
| CNE000001P11 | nan | Jiangsu Shagang Co Ltd | 23700.0 | 20574 | China | 0.00314 |
| CNE100002FV6 | nan | Shandong Buchang Pharmaceuticals Co Ltd A | 6900.0 | 19265 | China | 0.00294 |
| CNE100001104 | nan | Zhejiang Semir Garment Co Ltd | 17000.0 | 18799 | China | 0.00287 |
| CNE000000H95 | nan | China Merchants Property Operation and Service Co Ltd | 7400.0 | 13264 | China | 0.00202 |
| KYG2117A1067 | nan | China Huishan Dairy Holdings Co Ltd | 565640.0 | 0 | China | 0.0 |
| nan | nan | ###Hanergy Mobile Energy Holding Group Co Ltd A NP | 2382192.0 | 0 | Bermuda | 0.0 |
| nan | nan | Capital Cash Ctrl | 53811704.0 | 53811704 | nan | 8.21397 |
| nan | nan | Capital Cash Ctrl Class C | 53811704.0 | -53811704 | nan | -8.21397 |
| nan | nan | Futures Liability | nan | -5650400 | nan | -0.86249 |
| nan | nan | Usd Capital Cash | 2748622.0 | 2748622 | nan | 0.41956 |
| nan | nan | Hkd Futures Broker Account | 11806075.0 | 1515824 | nan | 0.23138 |
| nan | nan | Hkd Capital Cash | 10136226.0 | 1301427 | nan | 0.19865 |
| nan | nan | Cny Capital Cash | 5831799.0 | 912166 | nan | 0.13924 |
| nan | nan | Usd Futures Broker Account | 878363.0 | -878363 | nan | -0.13408 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 158356.0 | -158356 | nan | -0.02417 |
| nan | nan | Hkd Overseas Dividend Income Receivable | 1112788.0 | 142875 | nan | 0.02181 |
| nan | nan | Cny Overseas Dividend Income Receivable | 781969.0 | 122310 | nan | 0.01867 |
| nan | nan | Accrued Mgment Chg Capital C | 59318.0 | -59318 | nan | -0.00905 |
| nan | nan | Hkd Initial Margin | 232886.0 | 29901 | nan | 0.00456 |
| nan | nan | Usd Stocklending Commission Receivable | 19367.0 | 19367 | nan | 0.00296 |
| nan | nan | Cny Irrec Overseas Tax On Divs Receivable | 27976.0 | -4376 | nan | -0.00067 |
| nan | nan | Hkd Irrec Overseas Tax On Divs Receivable | 5204.0 | -668 | nan | -0.0001 |
| nan | nan | Eur Capital Cash | 58.0 | -66 | nan | -1e-05 |
| nan | nan | Usd Initial Margin | 1.0 | 1 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
