Below, a list of constituents for IE00BF4NQ904 (HSBC MSCI CHINA A UCITS ETF) is shown. In total, IE00BF4NQ904 consists of 494 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 |
| CNE0000018R8 | nan | Kweichow Moutai Co Ltd | 11345.0 | 3112455 | China | 5.1823 |
| CNE100003662 | nan | Contemporary Amperex Technology Co Ltd Class A | 21042.0 | 2132719 | China | 3.55102 |
| CNE000001B33 | nan | China Merchants Bank Co Ltd | 186669.0 | 1478263 | China | 2.46134 |
| CNE000000VQ8 | nan | Wuliangye Yibin Co Ltd | 34994.0 | 1125899 | China | 1.87464 |
| CNE100001526 | nan | BYD Co Ltd Class A | 16400.0 | 795868 | China | 1.32514 |
| CNE000001R84 | nan | Ping An Insurance (Group) Co. of China Ltd | 97760.0 | 751241 | China | 1.25083 |
| CNE100001FR6 | nan | LONGi Green Energy Technology Co Ltd Class A | 48968.0 | 726093 | China | 1.20896 |
| CNE000001G87 | nan | China Yangtze Power Co Ltd | 205303.0 | 647056 | China | 1.07736 |
| CNE100003G67 | nan | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 10944.0 | 628189 | China | 1.04595 |
| CNE100000G29 | nan | China Tourism Group Duty Free Corp Ltd Class A | 17609.0 | 625522 | China | 1.04151 |
| CNE100001SL2 | nan | Foshan Haitian Flavouring and Food Co Ltd Class A | 31641.0 | 581711 | China | 0.96856 |
| CNE000001QZ7 | nan | Industrial Bank Co Ltd | 187535.0 | 533564 | China | 0.88839 |
| CNE000000DH5 | nan | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 11033.0 | 514086 | China | 0.85596 |
| CNE100000MD4 | nan | East Money Information Co Ltd | 93271.0 | 490474 | China | 0.81665 |
| CNE0000014W7 | nan | Jiangsu Hengrui Pharmaceuticals Co Ltd | 57716.0 | 485048 | China | 0.80761 |
| CNE000000040 | nan | Ping An Bank Co Ltd | 175245.0 | 476943 | China | 0.79412 |
| CNE1000031K4 | nan | Wuxi AppTec Co Ltd Class A | 23116.0 | 464319 | China | 0.7731 |
| CNE000000GF2 | nan | Luzhou Laojiao Co Ltd | 13236.0 | 453494 | China | 0.75508 |
| CNE0000016J9 | nan | Wanhua Chemical Group Co Ltd | 28300.0 | 430873 | China | 0.71741 |
| CNE100001RQ3 | nan | Muyuan Foods Co Ltd Class A | 47179.0 | 413910 | China | 0.68917 |
| CNE000001P37 | nan | Industrial And Commercial Bank Of China Ltd | 564000.0 | 407561 | China | 0.6786 |
| CNE100000TP3 | nan | Luxshare Precision Industry Co Ltd | 63357.0 | 391934 | China | 0.65258 |
| CNE100000L63 | nan | SF Holding Co Ltd | 41091.0 | 388264 | China | 0.64647 |
| CNE100000HB8 | nan | Jiangsu Yanghe Brewery JSC Ltd | 13676.0 | 376310 | China | 0.62656 |
| CNE000001DB6 | nan | CITIC Securities Co Ltd | 96094.0 | 375908 | China | 0.62589 |
| SGXDB0625036 | nan | SGX FTSE CHINA A50 Nov21 | 24.0 | 369360 | Singapore | 0.61499 |
| CNE000001F21 | nan | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 5500.0 | 363704 | China | 0.60558 |
| CNE100000GS4 | nan | EVE Energy Co Ltd | 16984.0 | 354591 | China | 0.5904 |
| CNE100000GR6 | nan | Aier Eye Hospital Group Co Ltd | 48246.0 | 352789 | China | 0.5874 |
| CNE000000JP5 | nan | Inner Mongolia Yili Industrial Group Co Ltd | 54908.0 | 352120 | China | 0.58629 |
| CNE0000011B7 | nan | Shanghai Pudong Development Bank Co Ltd | 264996.0 | 351485 | China | 0.58523 |
| CNE100002XM8 | nan | Will Semiconductor Co Ltd Shanghai | 7839.0 | 338654 | China | 0.56387 |
| CNE100002BR3 | nan | Yunnan Energy New Material Co Ltd A | 8000.0 | 330844 | China | 0.55086 |
| CNE1000018M7 | nan | Sungrow Power Supply Co Ltd | 13100.0 | 325587 | China | 0.54211 |
| CNE1000005P7 | nan | Bank Of Ningbo Co Ltd | 54179.0 | 314565 | China | 0.52376 |
| CNE000001GS3 | nan | Tongwei Co Ltd | 40600.0 | 309262 | China | 0.51493 |
| CNE100000RJ0 | nan | Agricultural Bank of China Ltd | 672700.0 | 306186 | China | 0.50981 |
| CNE100000B24 | nan | Zijin Mining Group Co Ltd | 178200.0 | 294057 | China | 0.48961 |
| CNE100000V20 | nan | Chongqing Zhifei Biological Products Co Ltd | 14435.0 | 291348 | China | 0.4851 |
| CNE100000ML7 | nan | NAURA Technology Group Co Ltd | 4520.0 | 290571 | China | 0.48381 |
| CNE000001G38 | nan | NARI Technology Co Ltd | 50337.0 | 283676 | China | 0.47233 |
| CNE100000F46 | nan | China State Construction Engineering Corp Ltd | 381900.0 | 277165 | China | 0.46149 |
| CNE100000601 | nan | COSCO SHIPPING Holdings Co Ltd | 113630.0 | 273707 | China | 0.45573 |
| CNE0000016L5 | nan | BOE Technology Group Co Ltd | 338734.0 | 264911 | China | 0.44108 |
| CNE1000008M8 | nan | China Pacific Insurance (Group) Co Ltd | 61738.0 | 264398 | China | 0.44023 |
| CNE100000SF6 | nan | Ganfeng Lithium Co Ltd | 10278.0 | 261719 | China | 0.43577 |
| CNE000001F70 | nan | Sany Heavy Industry Co Ltd | 76571.0 | 260852 | China | 0.43432 |
| CNE0000000T2 | nan | China Vanke Co Ltd Class A | 87804.0 | 260665 | China | 0.43401 |
| CNE100003RV9 | nan | Beijing-Shanghai High Speed Railway Co Ltd Class A | 369500.0 | 258919 | China | 0.43111 |
| CNE1000000S2 | nan | Bank of Communications Co Ltd | 354481.0 | 254494 | China | 0.42374 |
| CNE000000T18 | nan | China Northern Rare Earth (Group) High-Tech Co Ltd | 32800.0 | 251284 | China | 0.41839 |
| CNE100000V46 | nan | Shenzhen Inovance Technology Co Ltd Class A | 23227.0 | 250023 | China | 0.41629 |
| CNE000000TY6 | nan | SAIC Motor Corp Ltd | 70307.0 | 235554 | China | 0.3922 |
| CNE000000JW1 | nan | AECC Aviation Power Co Ltd | 24001.0 | 231250 | China | 0.38504 |
| CNE000000KB3 | nan | Sanan Optoelectronics Co Ltd | 40000.0 | 228300 | China | 0.38012 |
| CNE000001ND1 | nan | Poly Developments and Holdings Group Co Ltd | 108003.0 | 228056 | China | 0.37972 |
| CNE100000BP1 | nan | Goertek Inc | 30776.0 | 226246 | China | 0.3767 |
| CNE000000CG9 | nan | Haier Smart Home Co Ltd | 56900.0 | 224544 | China | 0.37387 |
| CNE100000W60 | nan | Rongsheng Petro Chemical Co Ltd | 91416.0 | 224345 | China | 0.37354 |
| CNE0000019V8 | nan | Anhui Conch Cement Co Ltd Class A | 36100.0 | 207283 | China | 0.34513 |
| CNE100000SD1 | nan | JA Solar Technology Co Ltd | 14400.0 | 206472 | China | 0.34378 |
| CNE100000CP9 | nan | CRRC Corp Ltd | 219700.0 | 204808 | China | 0.34101 |
| CNE1000000B8 | nan | Tianjin Zhonghuan Semiconductor Co Ltd | 27300.0 | 203597 | China | 0.33899 |
| CNE100001VW3 | nan | Zhejiang Huayou Cobalt Co Ltd | 10925.0 | 203553 | China | 0.33892 |
| CNE100003PZ4 | nan | Postal Savings Bank Of China Co Ltd Class A | 240100.0 | 201668 | China | 0.33578 |
| CNE000000M72 | nan | Wingtech Technology Co Ltd | 11194.0 | 201526 | China | 0.33555 |
| CNE0000015R4 | nan | Baoshan Iron & Steel Co Ltd | 201092.0 | 200358 | China | 0.3336 |
| CNE100001RG4 | nan | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A | 8701.0 | 198739 | China | 0.3309 |
| CNE0000015Y0 | nan | China Minsheng Banking Corp Ltd | 320212.0 | 193830 | China | 0.32273 |
| CNE100000SL4 | nan | China Everbright Bank Co Ltd | 373400.0 | 193319 | China | 0.32188 |
| CNE000001M14 | nan | Unigroup Guoxin Microelectronics Co Ltd | 5500.0 | 192958 | China | 0.32128 |
| CNE1000018V8 | nan | Great Wall Motor Co Ltd A | 19900.0 | 191488 | China | 0.31883 |
| CNE100000B81 | nan | Iflytek Co Ltd | 20418.0 | 188871 | China | 0.31447 |
| CNE100002TX3 | nan | Shanghai Putailai New Energy Technology Co Ltd Class A | 6280.0 | 187604 | China | 0.31236 |
| CNE000000R36 | nan | Chongqing Changan Automobile Co Ltd | 57640.0 | 185000 | China | 0.30803 |
| CNE0000018G1 | nan | China Petroleum & Chemical Corp | 287596.0 | 183533 | China | 0.30559 |
| CNE100002FD4 | nan | Shenwan Hongyuan Group Co Ltd | 205255.0 | 181390 | China | 0.30202 |
| CNE1000022F3 | nan | Guotai Junan Securities Co Ltd | 67800.0 | 180811 | China | 0.30105 |
| CNE100000767 | nan | China Shenhua Energy Co Ltd | 60100.0 | 179359 | China | 0.29864 |
| CNE100000HK9 | nan | China Merchants Securities Co Ltd | 66989.0 | 179068 | China | 0.29815 |
| CNE000001CS2 | nan | China United Network Communications Ltd | 280000.0 | 175620 | China | 0.29241 |
| CNE1000031T5 | nan | China Securities Co Ltd | 39400.0 | 175327 | China | 0.29192 |
| CNE100003JW4 | nan | Pharmaron Beijing Co Ltd Class A | 6000.0 | 174556 | China | 0.29064 |
| CNE100001VX1 | nan | Hangzhou First Applied Material Co Ltd | 8340.0 | 173626 | China | 0.28909 |
| CNE0000018V0 | nan | Hengli Petrochemical Co Ltd | 52963.0 | 173551 | China | 0.28897 |
| CNE000000TK5 | nan | ZTE Corp | 34783.0 | 172790 | China | 0.2877 |
| CNE000000CK1 | nan | Haitong Securities Co Ltd | 88000.0 | 171778 | China | 0.28601 |
| CNE0000017H1 | nan | Inner Mongolian Baotou Steel Union Co Ltd | 415900.0 | 167184 | China | 0.27836 |
| CNE100001T64 | nan | Shaanxi Coal Industry Co Ltd Class A | 91100.0 | 166003 | China | 0.2764 |
| CNE100000KD8 | nan | Zhejiang Chint Electrics Co Ltd | 19577.0 | 165353 | China | 0.27532 |
| CNE0000008L2 | nan | GF Securities Co Ltd | 52700.0 | 162633 | China | 0.27079 |
| CNE0000007J8 | nan | Changchun High and New Technology Industry Group Inc | 3655.0 | 162262 | China | 0.27017 |
| CNE100000LQ8 | nan | Huatai Securities Co Ltd | 66901.0 | 161357 | China | 0.26866 |
| CNE0000008X7 | nan | Yunnan Baiyao Group Co Ltd | 11519.0 | 159632 | China | 0.26579 |
| CNE1000030S9 | nan | Giga Device Semiconductor (Beijing) Inc A | 5984.0 | 155559 | China | 0.25901 |
| CNE100001YW7 | nan | Lens Technology Co Ltd A | 44892.0 | 155038 | China | 0.25814 |
| CNE000001KK2 | nan | Focus Media Information Technology Co Ltd | 132547.0 | 154039 | China | 0.25648 |
| CNE100000HP8 | nan | Guangdong Haid Group Co Ltd | 15000.0 | 153300 | China | 0.25525 |
| CNE000001N05 | nan | Bank Of China Ltd | 319900.0 | 152111 | China | 0.25327 |
| CNE100000866 | nan | China Railway Group Ltd | 185600.0 | 151537 | China | 0.25231 |
| CNE1000019R4 | nan | Jiangsu Hengli Hydraulic Co Ltd | 11820.0 | 151232 | China | 0.2518 |
| CNE0000017Y6 | nan | Yonyou Network Technology Co Ltd | 29498.0 | 149904 | China | 0.24959 |
| CNE100002508 | nan | Wens Foodstuff Group Co Ltd A | 57485.0 | 149886 | China | 0.24956 |
| CNE1000007Q1 | nan | PetroChina Co Ltd | 196000.0 | 148686 | China | 0.24756 |
| CNE1000000D4 | nan | Weichai Power Co Ltd | 61200.0 | 148469 | China | 0.2472 |
| nan | nan | Beijing Kingsoft Office Software Inc CNY1 | 3401.0 | 148151 | China | 0.24667 |
| CNE1000017G1 | nan | Power Construction Corporation of China Ltd | 138087.0 | 147518 | China | 0.24562 |
| CNE100002FM5 | nan | Bank of Shanghai Co Ltd A | 129424.0 | 146361 | China | 0.24369 |
| CNE000000X38 | nan | Shanghai Fosun Pharmaceutical (Group) Co Ltd | 18119.0 | 144338 | China | 0.24032 |
| CNE100003MM9 | nan | Advanced Micro-fabrication Equipment Inc Class A | 5447.0 | 144291 | China | 0.24025 |
| CNE100003QK4 | nan | Maxscend Microelectronics Co Ltd Class A | 3013.0 | 142083 | China | 0.23657 |
| CNE100001DJ8 | nan | Zhejiang Jingsheng Mechanical and Electrical Co Ltd | 11400.0 | 142078 | China | 0.23656 |
| CNE100001NR0 | nan | China Molybdenum Co Ltd Class A | 159500.0 | 138710 | China | 0.23095 |
| CNE000000MD5 | nan | Anhui Gujing Distillery Co Ltd | 3759.0 | 138481 | China | 0.23057 |
| CNE100002BZ6 | nan | Asymchem Laboratories Tianjin Co Ltd | 2191.0 | 137738 | China | 0.22934 |
| CNE000000W05 | nan | China CSSC Holdings Ltd | 40800.0 | 135865 | China | 0.22622 |
| CNE100000627 | nan | Bank Of Nanjing Co Ltd | 90300.0 | 133614 | China | 0.22247 |
| nan | nan | Imeik Technology Development Co Ltd CNY1 | 1500.0 | 133029 | China | 0.2215 |
| CNE100000734 | nan | Bank Of Beijing Co Ltd | 192680.0 | 132605 | China | 0.22079 |
| CNE1000022N7 | nan | China National Nuclear Power Co Ltd A | 131300.0 | 132258 | China | 0.22021 |
| CNE000000230 | nan | Fuyao Glass Industry Group Co Ltd | 18000.0 | 130551 | China | 0.21737 |
| CNE100002G76 | nan | Bank Of Jiangsu Co Ltd A | 133370.0 | 128294 | China | 0.21361 |
| CNE1000033T1 | nan | Sangfor Technologies Inc Class A | 3750.0 | 127034 | China | 0.21151 |
| CNE100002RZ2 | nan | 360 Security Technology Inc | 64464.0 | 125331 | China | 0.20868 |
| CNE000001GL8 | nan | TCL Technology Group Corp | 126700.0 | 125246 | China | 0.20854 |
| CNE000001GD5 | nan | Hundsun Technologies Inc | 13305.0 | 125072 | China | 0.20825 |
| CNE000000RB8 | nan | TBEA Co Ltd | 33500.0 | 124970 | China | 0.20808 |
| CNE000000XM3 | nan | Henan Shuanghui Investment & Development Co Ltd | 26027.0 | 122821 | China | 0.2045 |
| nan | nan | Beijing Wantai Biological Pharmacy Enterp CNY1 | 3600.0 | 122505 | China | 0.20397 |
| CNE100001260 | nan | Sunwoda Electronic Co Ltd | 14600.0 | 121649 | China | 0.20255 |
| CNE1000031N8 | nan | Ecovacs Robotics Co Ltd Class A | 4300.0 | 121050 | China | 0.20155 |
| CNE000000M15 | nan | Huayu Automotive Systems Co Ltd | 28700.0 | 120576 | China | 0.20076 |
| CNE100003LF5 | nan | Ningxia Baofeng Energy Group Co Ltd Class A | 55108.0 | 120502 | China | 0.20064 |
| CNE000001M22 | nan | Zhejiang Sanhua Intelligent Controls Co Ltd | 31700.0 | 120189 | China | 0.20012 |
| CNE100002GQ4 | nan | Bank Of Hangzhou Co Ltd A | 53892.0 | 119529 | China | 0.19902 |
| CNE1000031P3 | nan | Foxconn Industrial Internet Co Ltd Class A | 66100.0 | 119311 | China | 0.19865 |
| CNE100000WN2 | nan | Walvax Biotechnology Co Ltd | 13900.0 | 119295 | China | 0.19863 |
| CNE000000C66 | nan | Shanghai Baosight Software Co Ltd | 10300.0 | 119057 | China | 0.19823 |
| CNE000001FG0 | nan | China Southern Airlines Co Ltd | 114373.0 | 118964 | China | 0.19808 |
| CNE000001DN1 | nan | Hangzhou Silan Microelectronics Co Ltd | 11615.0 | 118306 | China | 0.19698 |
| nan | nan | Yihai Kerry Arawana Holdings Co Ltd CNY1 | 11400.0 | 115759 | China | 0.19274 |
| CNE100002NT4 | nan | SG Micro Corp Class A | 2120.0 | 114069 | China | 0.18993 |
| CNE100001Y83 | nan | Mango Excellent Media Co Ltd | 16888.0 | 113584 | China | 0.18912 |
| CNE1000019Y0 | nan | New China Life Insurance Co Ltd Class A | 18960.0 | 112514 | China | 0.18734 |
| CNE000001Q93 | nan | China Life Insurance Co Ltd Class A | 25053.0 | 111876 | China | 0.18628 |
| CNE100001ZV6 | nan | Orient Securities Co Ltd | 53800.0 | 111667 | China | 0.18593 |
| CNE100002FC6 | nan | China Merchants Shekou Industrial Zone Holdings Co Ltd | 72239.0 | 111635 | China | 0.18587 |
| CNE100001Y42 | nan | Chaozhou Three-Circle (Group) Co Ltd | 16444.0 | 109338 | China | 0.18205 |
| CNE0000010T1 | nan | Unisplendour Corp Ltd | 25820.0 | 108153 | China | 0.18008 |
| CNE000000TL3 | nan | Chongqing Brewery Co Ltd | 4500.0 | 106986 | China | 0.17813 |
| CNE000001J84 | nan | Zhejiang Nhu Co Ltd | 23420.0 | 106708 | China | 0.17767 |
| CNE000001FR7 | nan | Shandong Gold Mining Co Ltd | 32569.0 | 103514 | China | 0.17235 |
| CNE100000BJ4 | nan | Zhejiang Dahua Technology Co Ltd | 27300.0 | 103506 | China | 0.17234 |
| nan | nan | Seazen Holdings Co Ltd CNY1.0000 | 20530.0 | 103495 | China | 0.17232 |
| CNE000001NY7 | nan | Gotion High-tech Co Ltd | 11226.0 | 103387 | China | 0.17214 |
| CNE100001WS9 | nan | Guosen Securities Co Ltd | 58400.0 | 101302 | China | 0.16867 |
| CNE100002Q33 | nan | Shenzhen Kangtai Biological Products Co Ltd A | 6048.0 | 101163 | China | 0.16844 |
| CNE000001FW7 | nan | Hua Xia Bank Co Ltd | 116931.0 | 100958 | China | 0.1681 |
| CNE000000MZ8 | nan | Topchoice Medical Corp | 2931.0 | 100193 | China | 0.16682 |
| CNE1000000T0 | nan | Aluminum Corporation of China Ltd | 118100.0 | 99751 | China | 0.16609 |
| CNE000000YM1 | nan | China Jushi Co Ltd | 37161.0 | 99567 | China | 0.16578 |
| CNE000000VB0 | nan | New Hope Liuhe Co Ltd | 41100.0 | 98807 | China | 0.16452 |
| CNE100002PC5 | nan | Yealink Network Technology Corp Ltd | 8186.0 | 98539 | China | 0.16407 |
| CNE100001377 | nan | Ingenic Semiconductor Co Ltd | 4300.0 | 98532 | China | 0.16406 |
| CNE000000S92 | nan | Jiugui Liquor Co Ltd | 3000.0 | 97658 | China | 0.1626 |
| CNE100003FS0 | nan | Suzhou Maxwell Technologies Co Ltd | 910.0 | 97100 | China | 0.16167 |
| CNE100001ZF9 | nan | Wuxi Lead Intelligent Equipment Co Ltd A | 7222.0 | 96842 | China | 0.16124 |
| CNE000000JM2 | nan | SDIC Power Holdings Co Ltd | 62900.0 | 96121 | China | 0.16004 |
| CNE0000012K6 | nan | Jiangsu Eastern Shenghong Co Ltd | 28500.0 | 96020 | China | 0.15988 |
| CNE100001B07 | nan | Satellite Chemical Co Ltd | 15480.0 | 95858 | China | 0.15961 |
| CNE100001TH8 | nan | Jiangsu King's Luck Brewery Joint-Stock Co Ltd | 11272.0 | 94378 | China | 0.15714 |
| CNE100003JF9 | nan | Wuxi Shangji Automation Co Ltd Class A | 2525.0 | 94371 | China | 0.15713 |
| CNE0000009Y3 | nan | Tsingtao Brewery Co Ltd | 6400.0 | 93797 | China | 0.15617 |
| CNE100003RN6 | nan | StarPower Semiconductor Ltd Class A | 1340.0 | 93499 | China | 0.15568 |
| CNE1000008S5 | nan | Xinjiang Goldwind Science & Technology Co Ltd | 31130.0 | 93341 | China | 0.15541 |
| CNE1000015Y8 | nan | Founder Securities Co Ltd | 76100.0 | 93081 | China | 0.15498 |
| CNE100003HV0 | nan | Flat Glass Group Co Ltd Class A | 12700.0 | 92429 | China | 0.1539 |
| CNE100000FX6 | nan | Metallurgical Corp of China Ltd Class A | 156900.0 | 92275 | China | 0.15364 |
| CNE100003GF5 | nan | Avary Holding (Shenzhen) Co Ltd | 14100.0 | 89584 | China | 0.14916 |
| CNE000000NH4 | nan | Sichuan Swellfun Co Ltd | 4417.0 | 89061 | China | 0.14829 |
| CNE100000D55 | nan | Shanghai Electric Group Co Ltd | 115400.0 | 88987 | China | 0.14816 |
| CNE000001JY5 | nan | AVIC Electromechanical Systems Co Ltd | 35500.0 | 88009 | China | 0.14654 |
| CNE0000011S1 | nan | Huadong Medicine Co Ltd | 15893.0 | 87577 | China | 0.14582 |
| CNE100002RB3 | nan | Oppein Home Group Inc A | 4560.0 | 86744 | China | 0.14443 |
| CNE1000023J3 | nan | Ningbo Tuopu Group Co Ltd A | 10200.0 | 86471 | China | 0.14398 |
| CNE100003HQ0 | nan | MingYang Smart Energy Group Ltd Class A | 17100.0 | 85990 | China | 0.14318 |
| CNE100000JG3 | nan | Hithink RoyalFlush Information Network Co Ltd | 4800.0 | 85199 | China | 0.14186 |
| CNE1000015M3 | nan | LB Group Co Ltd | 20300.0 | 84301 | China | 0.14036 |
| CNE1000011H2 | nan | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 2500.0 | 84189 | China | 0.14018 |
| CNE100000FD8 | nan | Everbright Securities Co Ltd Class A | 36209.0 | 84104 | China | 0.14003 |
| CNE000000JK6 | nan | Hongfa Technology Co Ltd | 6900.0 | 83976 | China | 0.13982 |
| nan | nan | Beijing Roborock Technology Co Ltd CNY1 | 586.0 | 83592 | China | 0.13918 |
| nan | nan | National Silicon Industry Group Co Ltd CNY1 | 18044.0 | 83117 | China | 0.13839 |
| CNE1000021D0 | nan | Thunder Software Technology Co Ltd Shs -A- | 3800.0 | 81779 | China | 0.13616 |
| CNE100000V95 | nan | China Industrial Securities Co Ltd | 61200.0 | 81653 | China | 0.13595 |
| CNE000001BM7 | nan | Shandong Hualu-hengsheng Chemical Co Ltd | 19020.0 | 81395 | China | 0.13552 |
| CNE100003PS9 | nan | China Zheshang Bank Co Ltd Class A | 152557.0 | 81369 | China | 0.13548 |
| CNE000001NN0 | nan | Air China Ltd | 59900.0 | 81230 | China | 0.13525 |
| CNE000001F05 | nan | JCET Group Co Ltd | 16000.0 | 81184 | China | 0.13517 |
| CNE100001V60 | nan | Shanghai M&G Stationery Inc | 8400.0 | 80658 | China | 0.1343 |
| CNE100000RK8 | nan | Wuhan Guide Infrared Co Ltd | 21618.0 | 79867 | China | 0.13298 |
| CNE100000742 | nan | China Construction Bank Corp | 87309.0 | 79479 | China | 0.13233 |
| CNE000000WV6 | nan | Yanzhou Coal Mining Co Ltd | 22935.0 | 79352 | China | 0.13212 |
| CNE100002GM3 | nan | Shandong Linglong Tyre Co Ltd A | 12401.0 | 78111 | China | 0.13006 |
| CNE000000TR0 | nan | China Eastern Airlines Corp Ltd | 102297.0 | 78083 | China | 0.13001 |
| CNE100003MN7 | nan | Montage Technology Co Ltd Class A | 6487.0 | 77722 | China | 0.12941 |
| CNE000001P78 | nan | Sinoma Science & Technology Co Ltd | 14600.0 | 77460 | China | 0.12897 |
| CNE100002MR0 | nan | Ovctek China Inc A | 7669.0 | 77274 | China | 0.12866 |
| CNE000001DQ4 | nan | Sichuan Road & Bridge Co Ltd | 43700.0 | 77238 | China | 0.1286 |
| nan | nan | Zhongtai Securities Co Ltd CNY1 | 52400.0 | 76715 | China | 0.12773 |
| CNE000001JN8 | nan | Hualan Biological Engineering Inc | 16450.0 | 76675 | China | 0.12767 |
| CNE1000015R2 | nan | Zhejiang Century Huatong Group Co Ltd | 67240.0 | 76565 | China | 0.12748 |
| CNE000000XL5 | nan | Shengyi Technology Co Ltd | 20600.0 | 75880 | China | 0.12634 |
| CNE1000010N2 | nan | Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | 19237.0 | 75253 | China | 0.1253 |
| nan | nan | Shennan Circuits Co Ltd CNY1 | 4380.0 | 75250 | China | 0.12529 |
| CNE000000Q11 | nan | SDIC Capital Co Ltd | 57988.0 | 74737 | China | 0.12444 |
| CNE100001V45 | nan | Spring Airlines Co Ltd A | 8213.0 | 74366 | China | 0.12382 |
| CNE100001KV8 | nan | Hangzhou Tigermed Consulting Co Ltd Class A | 3318.0 | 74338 | China | 0.12377 |
| nan | nan | Huizhou Desay Sv Automotive Co Ltd CNY1 | 4200.0 | 73971 | China | 0.12316 |
| CNE100000K15 | nan | Shenzhen Capchem Technology Co Ltd | 3600.0 | 73201 | China | 0.12188 |
| CNE100000KC0 | nan | China National Chemical Engineering Co Ltd | 45200.0 | 73032 | China | 0.1216 |
| CNE000000SS0 | nan | Shenzhen Overseas Chinese Town Co Ltd | 74800.0 | 72889 | China | 0.12136 |
| CNE100002K47 | nan | Guangzhou Shiyuan Electronic Technology Co Ltd A | 6106.0 | 72584 | China | 0.12085 |
| CNE1000048J0 | nan | China International Capital Corp Ltd Class A | 9600.0 | 72330 | China | 0.12043 |
| CNE100000015 | nan | Yunda Holding Co Ltd | 26470.0 | 72123 | China | 0.12009 |
| CNE100002G84 | nan | Shenzhen Goodix Technology Co Ltd A | 4200.0 | 71770 | China | 0.1195 |
| CNE000000J28 | nan | Dongfang Electric Corp Ltd | 25100.0 | 71609 | China | 0.11923 |
| CNE000000MK0 | nan | Shanghai Jin Jiang International Hotel (Group) Co Ltd | 8200.0 | 71286 | China | 0.11869 |
| CNE100000KT4 | nan | GEM Co Ltd | 43200.0 | 70611 | China | 0.11757 |
| CNE1000027D7 | nan | Sk Shu Paint Co Ltd A | 3460.0 | 70609 | China | 0.11756 |
| CNE100002VW1 | nan | Guangzhou Kingmed Diagnostics Group Co Ltd Class A | 4200.0 | 70594 | China | 0.11754 |
| CNE0000005J2 | nan | Shanxi Meijin Energy Co Ltd | 38600.0 | 70579 | China | 0.11751 |
| CNE100002WP3 | nan | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | 10893.0 | 70367 | China | 0.11716 |
| CNE000001139 | nan | Shandong Nanshan Aluminum Co Ltd | 107900.0 | 70208 | China | 0.1169 |
| CNE100002R65 | nan | Zheshang Securities Co Ltd Class A | 35000.0 | 69854 | China | 0.11631 |
| CNE100002649 | nan | Guangdong KinLong Hardware Products Co Ltd | 3000.0 | 69447 | China | 0.11563 |
| CNE000001527 | nan | Zoomlion Heavy Industry Science and Technology Co Ltd | 63800.0 | 68956 | China | 0.11481 |
| CNE000000222 | nan | China Baoan Group Co Ltd | 23200.0 | 68947 | China | 0.1148 |
| CNE000000FH0 | nan | XCMG Construction Machinery Co Ltd | 72000.0 | 68359 | China | 0.11382 |
| CNE100002FG7 | nan | China Galaxy Securities Co Ltd A | 39200.0 | 67629 | China | 0.1126 |
| CNE0000019P0 | nan | Jiangxi Copper Co Ltd | 18719.0 | 67107 | China | 0.11173 |
| CNE1000018P0 | nan | Kuang-Chi Technologies Co Ltd | 19700.0 | 67050 | China | 0.11164 |
| CNE000001998 | nan | Huaneng Power International Inc | 67182.0 | 67042 | China | 0.11163 |
| CNE0000012M2 | nan | Inspur Electronic Information Industry Co Ltd | 13656.0 | 66813 | China | 0.11125 |
| CNE000000V89 | nan | Shanghai International Airport Co Ltd | 8658.0 | 66533 | China | 0.11078 |
| CNE000001790 | nan | Gemdale Corp | 40700.0 | 66143 | China | 0.11013 |
| CNE0000014G0 | nan | Angel Yeast Co Ltd | 7500.0 | 66104 | China | 0.11006 |
| CNE000001NK6 | nan | Huafon Chemical Co Ltd | 40300.0 | 66060 | China | 0.10999 |
| nan | nan | Fu Jian Anjoy Foods Co Ltd CNY1 | 2300.0 | 65996 | China | 0.10988 |
| CNE1000015L5 | nan | Lingyi Itech (Guangdong) Co Ltd | 63700.0 | 65560 | China | 0.10916 |
| CNE1000011K6 | nan | Shanghai Bairun Investment Holding Group Co Ltd | 6780.0 | 64636 | China | 0.10762 |
| CNE000001CW4 | nan | Jiangsu Zhongtian Technology Co Ltd | 25400.0 | 64559 | China | 0.10749 |
| CNE000000Q45 | nan | Apeloa Pharmaceutical Co Ltd | 10900.0 | 64258 | China | 0.10699 |
| CNE100000C31 | nan | Shanghai RAAS Blood Products Co Ltd | 61500.0 | 63969 | China | 0.10651 |
| CNE1000015F7 | nan | Sailun Group Co Ltd | 28400.0 | 63922 | China | 0.10643 |
| CNE000000QS4 | nan | Beijing New Building Materialsl PLC | 15227.0 | 63305 | China | 0.1054 |
| CNE1000012X7 | nan | Tongkun Group Co Ltd | 20400.0 | 62604 | China | 0.10424 |
| CNE100002W27 | nan | Joinn Laboratories (China) Co Ltd Class A | 2940.0 | 62407 | China | 0.10391 |
| CNE1000010F8 | nan | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | 81500.0 | 61953 | China | 0.10315 |
| CNE0000013N8 | nan | Shanghai International Port (Group) Co Ltd | 84775.0 | 61526 | China | 0.10244 |
| CNE100002TP9 | nan | Proya Cosmetics Co Ltd Class A | 1893.0 | 61376 | China | 0.10219 |
| CNE100002RT5 | nan | Juewei Food Co Ltd A | 5800.0 | 60664 | China | 0.10101 |
| CNE100000N79 | nan | Suzhou Dongshan Precision Manufacturing Co Ltd | 14800.0 | 60303 | China | 0.10041 |
| CNE100002SN6 | nan | Bank of Chengdu Co Ltd Class A | 32600.0 | 59812 | China | 0.09959 |
| CNE000000BQ0 | nan | Sichuan Chuantou Energy Co Ltd | 33146.0 | 59777 | China | 0.09953 |
| CNE1000007W9 | nan | Ninestar Corporation | 9899.0 | 59626 | China | 0.09928 |
| CNE100000N61 | nan | Beijing Dabeinong Technology Group Co Ltd | 37400.0 | 59551 | China | 0.09915 |
| CNE0000012G4 | nan | Guanghui Energy Co Ltd | 60900.0 | 59535 | China | 0.09913 |
| CNE100003MW8 | nan | Zhejiang Hangke Technology Incorporated Co Class A | 3500.0 | 59277 | China | 0.0987 |
| CNE100000L55 | nan | Yantai Jereh Oilfield Services Group Co Ltd | 8800.0 | 59186 | China | 0.09855 |
| CNE0000012J8 | nan | YTO Express Group Co Ltd | 28500.0 | 59154 | China | 0.09849 |
| CNE000001733 | nan | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 12817.0 | 58659 | China | 0.09767 |
| CNE000001FM8 | nan | Zhongjin Gold Corp Ltd | 43686.0 | 58627 | China | 0.09762 |
| CNE000000WM5 | nan | Shanxi Taigang Stainless Steel Co Ltd | 52200.0 | 58459 | China | 0.09734 |
| CNE000001FJ4 | nan | Zhejiang Longsheng Group Co Ltd | 28900.0 | 58448 | China | 0.09732 |
| CNE000001KF2 | nan | Suning.com Co Ltd | 85000.0 | 57834 | China | 0.09629 |
| CNE000000RL7 | nan | China Greatwall Technology Group Co Ltd | 26400.0 | 57480 | China | 0.0957 |
| CNE0000001J1 | nan | Hengyi Petrochemical Co Ltd | 34830.0 | 57420 | China | 0.09561 |
| CNE100002GF7 | nan | Jason Furniture (Hangzhou) Co Ltd A | 5700.0 | 57148 | China | 0.09515 |
| CNE000000SH3 | nan | Changjiang Securities Company Ltd | 50573.0 | 57033 | China | 0.09496 |
| CNE100001666 | nan | Zhuzhou Kibing Group Co Ltd | 24500.0 | 57022 | China | 0.09494 |
| nan | nan | Zhejiang Jiuzhou Pharmaceutical Co Ltd CNY1 | 7500.0 | 56907 | China | 0.09475 |
| CNE000000WF9 | nan | Beijing Tiantan Biological Products Corp Ltd | 12360.0 | 56799 | China | 0.09457 |
| CNE1000034T9 | nan | Weihai Guangwei Composites Co Ltd Class A | 4700.0 | 56687 | China | 0.09438 |
| CNE100002995 | nan | Jafron Biomedical Co Ltd A | 7270.0 | 56503 | China | 0.09408 |
| CNE100000Y84 | nan | By-health Co Ltd | 15500.0 | 56319 | China | 0.09377 |
| CNE0000015V6 | nan | Avicopter PLC | 5302.0 | 56202 | China | 0.09358 |
| CNE100000825 | nan | Tianshui Huatian Technology Co Ltd | 24700.0 | 56019 | China | 0.09327 |
| CNE100000H44 | nan | Lepu Medical Technology (Beijing) Co Ltd | 16000.0 | 54682 | China | 0.09105 |
| CNE100000XX9 | nan | Yonghui Superstores Co Ltd | 86928.0 | 54522 | China | 0.09078 |
| CNE100003G91 | nan | Shenzhen S.C New Energy Technology Corp Class A | 3100.0 | 53419 | China | 0.08894 |
| CNE100003J15 | nan | Riyue Heavy Industry Co Ltd A | 8700.0 | 52894 | China | 0.08807 |
| CNE000000QW6 | nan | Humanwell Healthcare (Group) Co Ltd | 14700.0 | 52860 | China | 0.08801 |
| CNE000001CC6 | nan | Fangda Carbon New Material Co Ltd | 32652.0 | 52808 | China | 0.08793 |
| CNE100000XG4 | nan | Songcheng Performance Development Co Ltd | 23574.0 | 52728 | China | 0.08779 |
| CNE100002V44 | nan | Caitong Securities Co Ltd Class A | 32800.0 | 52688 | China | 0.08773 |
| CNE100003449 | nan | BGI Genomics Co Ltd Class A | 3734.0 | 52208 | China | 0.08693 |
| CNE1000031R9 | nan | Nanjing Securities Co Ltd Class A | 34200.0 | 51781 | China | 0.08622 |
| CNE100002DD9 | nan | Betta Pharmaceuticals Co Ltd A | 3800.0 | 51710 | China | 0.0861 |
| CNE1000018W6 | nan | Perfect World Co Ltd | 17451.0 | 51670 | China | 0.08603 |
| CNE100000RC5 | nan | Hangzhou Great Star Industrial Co Ltd | 10400.0 | 51647 | China | 0.08599 |
| CNE100003LG3 | nan | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | 2100.0 | 51622 | China | 0.08595 |
| CNE000001B66 | nan | Jiangsu Yangnong Chemical Co Ltd | 2800.0 | 51477 | China | 0.08571 |
| CNE100003M28 | nan | Beijing United Information Technology Co Ltd Class A | 3100.0 | 51349 | China | 0.0855 |
| CNE000001DZ5 | nan | Shenghe Resources Holding Co Ltd | 16242.0 | 51063 | China | 0.08502 |
| CNE000000WQ6 | nan | Zhejiang Juhua Co Ltd | 25747.0 | 50662 | China | 0.08435 |
| CNE100003MP2 | nan | China Railway Signal & Communication Corp Ltd Class A | 65776.0 | 50618 | China | 0.08428 |
| CNE100000PG0 | nan | Jiangsu Yoke Technology Co Ltd | 4200.0 | 50538 | China | 0.08415 |
| CNE000000529 | nan | Tongling Nonferrous Metals Group Co Ltd | 95000.0 | 50521 | China | 0.08412 |
| CNE000000DG7 | nan | ENN Natural Gas Co Ltd | 17400.0 | 50104 | China | 0.08342 |
| CNE1000009X3 | nan | Jiangsu Yuyue Medical Equipment And Supply Co Ltd | 9300.0 | 50069 | China | 0.08337 |
| CNE000000KC1 | nan | AVIC Industry-Finance Holdings Co Ltd | 81700.0 | 49838 | China | 0.08298 |
| CNE000000388 | nan | Greenland Holdings Group Corporation Ltd | 77855.0 | 49684 | China | 0.08273 |
| CNE0000013Y5 | nan | Shanxi Coking Coal Energy Group Co Ltd | 36980.0 | 49570 | China | 0.08254 |
| CNE100000CL8 | nan | Zhefu Holding Group Co Ltd | 49800.0 | 49384 | China | 0.08223 |
| CNE000000C82 | nan | Shanghai Pharmaceuticals Holding Co Ltd A | 17326.0 | 49295 | China | 0.08208 |
| CNE100003F43 | nan | Tianfeng Securities Co Ltd Class A | 79300.0 | 49118 | China | 0.08178 |
| CNE100001D96 | nan | Western Securities Co Ltd Class A | 40340.0 | 49089 | China | 0.08173 |
| CNE000001360 | nan | Yuan Longping High-tech Agriculture Co Ltd | 12200.0 | 48851 | China | 0.08134 |
| CNE1000022S6 | nan | Anhui Kouzi Distillery Co Ltd | 5100.0 | 48819 | China | 0.08129 |
| CNE100000FW8 | nan | Shenzhen Salubris Pharmaceuticals Co Ltd | 10340.0 | 48778 | China | 0.08122 |
| CNE1000023M7 | nan | Zhejiang Dingli Machinery Co Ltd A | 4440.0 | 48182 | China | 0.08022 |
| CNE100003NZ9 | nan | Chongqing Rural Commercial Bank Co Ltd Class A | 81000.0 | 48144 | China | 0.08016 |
| CNE000001PQ8 | nan | China Merchants Energy Shipping Co Ltd | 74000.0 | 47687 | China | 0.0794 |
| CNE100002GC4 | nan | Autobio Diagnostics Co Ltd A | 5430.0 | 47570 | China | 0.07921 |
| CNE000000VG9 | nan | Yunnan Aluminium Co Ltd | 28200.0 | 47416 | China | 0.07895 |
| CNE000001NT7 | nan | Shanxi Lu'an Environmental Energy Development Co Ltd | 27400.0 | 47400 | China | 0.07892 |
| CNE1000019P8 | nan | Soochow Securities Co Ltd | 35019.0 | 47380 | China | 0.07889 |
| CNE100001TS5 | nan | Yifeng Pharmacy Chain Co Ltd A | 6238.0 | 47253 | China | 0.07868 |
| CNE000000RM5 | nan | AECC Aero-Engine Controls Co Ltd | 10346.0 | 47237 | China | 0.07865 |
| CNE000001P52 | nan | Shandong Sunpaper Co Ltd | 25018.0 | 46958 | China | 0.07819 |
| CNE000000QZ9 | nan | Guoyuan Securities Co Ltd | 40030.0 | 46959 | China | 0.07819 |
| CNE1000006H2 | nan | Jiangxi Zhengbang Technology Co Ltd | 28400.0 | 46731 | China | 0.07781 |
| CNE000000R85 | nan | Faw Jiefang Group Co Ltd | 28000.0 | 46511 | China | 0.07744 |
| CNE000001D15 | nan | Xiamen Tungsten Co Ltd | 13400.0 | 46131 | China | 0.07681 |
| CNE0000016P6 | nan | Southwest Securities Co Ltd | 60900.0 | 45723 | China | 0.07613 |
| CNE000001JP3 | nan | Kingfa Sci & Tec Co Ltd | 23200.0 | 45360 | China | 0.07552 |
| CNE000000SV4 | nan | Sinolink Securities Co Ltd | 27249.0 | 45221 | China | 0.07529 |
| CNE1000016F5 | nan | Winning Health Technology Group Co Ltd | 20360.0 | 45093 | China | 0.07508 |
| CNE000000933 | nan | Shenzhen Energy Group Co Ltd | 35740.0 | 45057 | China | 0.07502 |
| CNE000001H94 | nan | Chifeng Jilong Gold Mining Co Ltd | 16300.0 | 44846 | China | 0.07467 |
| CNE100002177 | nan | Dongxing Securities Co Ltd | 25212.0 | 44837 | China | 0.07465 |
| CNE000000KF4 | nan | Wuchan Zhongda Group Co Ltd | 46800.0 | 44579 | China | 0.07423 |
| CNE000001006 | nan | Hunan Valin Steel Co Ltd | 56900.0 | 44499 | China | 0.07409 |
| CNE000001DL5 | nan | Zhejiang Huahai Pharmaceutical Co Ltd | 13100.0 | 44484 | China | 0.07407 |
| CNE000000XR2 | nan | Youngor Group Co Ltd | 42400.0 | 43903 | China | 0.0731 |
| CNE0000007H2 | nan | Pangang Group Vanadium & Titanium Resources Co Ltd | 77500.0 | 43639 | China | 0.07266 |
| CNE000000594 | nan | Shanghai Yuyuan Tourist Mart (Group) Co Ltd | 29200.0 | 43572 | China | 0.07255 |
| CNE100000WX1 | nan | Chongqing Fuling Zhacai Group Co Ltd | 8200.0 | 43223 | China | 0.07197 |
| CNE100003MX6 | nan | Raytron Technology Co Ltd Class A | 3895.0 | 43054 | China | 0.07169 |
| CNE100002RG2 | nan | DaShenLin Pharmaceutical Group Co Ltd Class A | 7040.0 | 42912 | China | 0.07145 |
| CNE000001303 | nan | Huagong Tech Co Ltd | 9310.0 | 42783 | China | 0.07123 |
| CNE000000HT1 | nan | Tianma Micro-electronics Co Ltd | 22100.0 | 42690 | China | 0.07108 |
| CNE000001LV7 | nan | Meinian Onehealth Healthcare Holdings Co Ltd | 35300.0 | 42570 | China | 0.07088 |
| CNE1000027G0 | nan | First Capital Securities Co Ltd A | 37900.0 | 42504 | China | 0.07077 |
| CNE1000010Q5 | nan | Chacha Food Co Ltd | 4900.0 | 42475 | China | 0.07072 |
| CNE100000QP9 | nan | Wuhu Token Science Co Ltd | 21500.0 | 42103 | China | 0.0701 |
| CNE1000006C3 | nan | TongFu Microelectronics Co Ltd | 12700.0 | 41834 | China | 0.06966 |
| CNE0000017K5 | nan | Shanghai Jahwa United Co Ltd | 6400.0 | 41713 | China | 0.06945 |
| CNE100000P69 | nan | Navinfo Co Ltd | 20600.0 | 41662 | China | 0.06937 |
| CNE100000MK9 | nan | Zhejiang Weixing New Building Materials Co Ltd | 14512.0 | 41629 | China | 0.06931 |
| CNE100003F27 | nan | The People's Insurance Co (Group) of China Ltd Class A | 56800.0 | 41578 | China | 0.06923 |
| CNE0000005Q7 | nan | Shenergy Co Ltd | 44300.0 | 41367 | China | 0.06888 |
| CNE100001JZ1 | nan | Hefei Meyer Optoelectronic Technology Inc | 6400.0 | 41263 | China | 0.0687 |
| CNE100001617 | nan | Beijing Enlight Media Co Ltd | 26494.0 | 41233 | China | 0.06865 |
| CNE000001KS5 | nan | Zhejiang Supor Co Ltd | 4850.0 | 41192 | China | 0.06859 |
| CNE100001YF2 | nan | Kunlun Tech Co Ltd | 11200.0 | 41115 | China | 0.06846 |
| CNE100000650 | nan | GRG Banking Equipment Co Ltd | 24300.0 | 41087 | China | 0.06841 |
| CNE000000HK0 | nan | Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd | 7300.0 | 40968 | China | 0.06821 |
| CNE0000012L4 | nan | Yintai Gold Co Ltd | 27280.0 | 40621 | China | 0.06764 |
| CNE100002524 | nan | Toly Bread Co Ltd Shs -A- | 8600.0 | 40556 | China | 0.06753 |
| CNE100000G78 | nan | Fujian Sunner Development Co Ltd Class A | 11200.0 | 40520 | China | 0.06747 |
| CNE1000030X9 | nan | Tianjin 712 Communication & Broadcasting Co Ltd Class A | 6600.0 | 40199 | China | 0.06693 |
| CNE000000WR4 | nan | Shanghai Construction Group Co Ltd | 80400.0 | 39990 | China | 0.06658 |
| CNE100000WY9 | nan | Hangzhou Robam Appliances Co Ltd | 8500.0 | 39952 | China | 0.06652 |
| CNE100001R58 | nan | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | 4700.0 | 39889 | China | 0.06642 |
| CNE000000WN3 | nan | Luxi Chemical Group Co Ltd | 17100.0 | 39826 | China | 0.06631 |
| CNE000000LY3 | nan | Liaoning Chengda Co Ltd | 13191.0 | 39552 | China | 0.06586 |
| CNE000001KP1 | nan | Daan Gene Co Ltd | 12996.0 | 39008 | China | 0.06495 |
| CNE000000PY4 | nan | Yutong Bus Co Ltd | 21800.0 | 39008 | China | 0.06495 |
| CNE100002Z65 | nan | Yantai Eddie Precision Machinery Co Ltd A | 7340.0 | 39000 | China | 0.06494 |
| CNE0000019Z9 | nan | Heilongjiang Agriculture Co Ltd | 16500.0 | 38996 | China | 0.06493 |
| CNE1000015S0 | nan | Shijiazhuang Yiling Pharmaceutical Co Ltd | 15220.0 | 38756 | China | 0.06453 |
| CNE100003GD0 | nan | China Great Wall Securities Co Ltd Class A | 23300.0 | 38667 | China | 0.06438 |
| CNE000001BG9 | nan | Shandong Pharmaceutical Glass Co Ltd | 5900.0 | 38667 | China | 0.06438 |
| CNE1000000M5 | nan | Shenzhen Sunlord Electronics Co Ltd | 7000.0 | 38628 | China | 0.06432 |
| CNE100003456 | nan | Intco Medical Technology Co Ltd Class A | 4500.0 | 38360 | China | 0.06387 |
| CNE100000668 | nan | Beijing Shiji Information Technology Co Ltd | 9415.0 | 38259 | China | 0.0637 |
| CNE000001BB0 | nan | China National Software & Service Co Ltd | 4400.0 | 38258 | China | 0.0637 |
| CNE000001BC8 | nan | Zhejiang China Commodities City Group Co Ltd | 50400.0 | 37760 | China | 0.06287 |
| CNE000001JS7 | nan | Transfar Zhilian Co Ltd | 29800.0 | 37382 | China | 0.06224 |
| CNE000000DM5 | nan | Addsino Co Ltd | 14000.0 | 37182 | China | 0.06191 |
| CNE0000006Y9 | nan | Dong-E-E-Jiao Co Ltd | 5898.0 | 36919 | China | 0.06147 |
| CNE000000XH3 | nan | Beijing Shunxin Agriculture Co Ltd | 6800.0 | 35812 | China | 0.05963 |
| CNE000000FK4 | nan | Shenzhen Kaifa Technology Co Ltd | 14300.0 | 35653 | China | 0.05936 |
| CNE100000W45 | nan | Jointown Pharmaceutical Group Co Ltd | 16900.0 | 35606 | China | 0.05929 |
| CNE100000PW7 | nan | Sichuan Kelun Pharmaceutical Co Ltd | 12451.0 | 35289 | China | 0.05876 |
| CNE100000W94 | nan | Shenzhen Sunway Communication Co Ltd | 8873.0 | 34974 | China | 0.05823 |
| CNE100001CY9 | nan | Zhongji Innolight Co Ltd | 6400.0 | 34836 | China | 0.058 |
| CNE100000X36 | nan | C&S Paper Co Ltd | 12300.0 | 34822 | China | 0.05798 |
| CNE000000GQ9 | nan | Wangfujing Group Co Ltd | 7600.0 | 34711 | China | 0.05779 |
| CNE100000Z75 | nan | Anhui Honglu Steel Construction Group Co Ltd | 4669.0 | 34652 | China | 0.0577 |
| CNE100002GK7 | nan | G-bits Network Technology (Xiamen) Co Ltd A | 600.0 | 34378 | China | 0.05724 |
| CNE100000WW3 | nan | GCL System Integration Technology Co Ltd | 54323.0 | 34327 | China | 0.05716 |
| CNE1000033J2 | nan | Huaxi Securities Co Ltd Class A | 23700.0 | 34327 | China | 0.05715 |
| CNE000001LJ2 | nan | Huadian Power International Corp Ltd | 61300.0 | 34325 | China | 0.05715 |
| CNE000000DJ1 | nan | Ningbo Joyson Electronic Corp | 11200.0 | 34301 | China | 0.05711 |
| CNE100002GR2 | nan | HuaAn Securities Co Ltd A | 42480.0 | 33953 | China | 0.05653 |
| CNE100000S33 | nan | OFILM Group Co Ltd | 26100.0 | 33884 | China | 0.05642 |
| CNE000001D56 | nan | China National Medicines Corp Ltd | 6985.0 | 33661 | China | 0.05605 |
| CNE000000H20 | nan | Hbis Co Ltd | 93000.0 | 33457 | China | 0.05571 |
| CNE0000004H9 | nan | Northeast Securities Co Ltd | 23300.0 | 33128 | China | 0.05516 |
| CNE000000H87 | nan | Tonghua Dongbao Pharmaceutical Co Ltd | 17800.0 | 33103 | China | 0.05512 |
| CNE0000011K8 | nan | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 8800.0 | 33076 | China | 0.05507 |
| CNE100000Q68 | nan | Hangzhou Oxygen Plant Group Co Ltd | 8700.0 | 32958 | China | 0.05488 |
| CNE000001816 | nan | Joincare Pharmaceutical Group Industry Co Ltd | 17600.0 | 32566 | China | 0.05422 |
| CNE100000SP5 | nan | Wus Printed Circuit (Kunshan) Co Ltd | 17530.0 | 32464 | China | 0.05405 |
| CNE100001WJ8 | nan | Yixintang Pharmaceutical Group Co Ltd Class A | 5900.0 | 32410 | China | 0.05396 |
| nan | nan | CanSino Biologics Inc CNY1 | 838.0 | 32219 | China | 0.05365 |
| CNE100000WJ0 | nan | Shanxi Securities Co Ltd | 32420.0 | 32099 | China | 0.05345 |
| CNE000000DC6 | nan | Huaxin Cement Co Ltd | 12500.0 | 32104 | China | 0.05345 |
| CNE100003R64 | nan | BOC International China Co Ltd Class A | 15549.0 | 32079 | China | 0.05341 |
| CNE000000BB2 | nan | Sinopec Shanghai Petrochemical Co Ltd | 56700.0 | 32016 | China | 0.05331 |
| CNE100000T24 | nan | Guangzhou Haige Communications Group Inc Co | 21300.0 | 31917 | China | 0.05314 |
| CNE000000073 | nan | Jinke Property Group Co Ltd Class A | 48200.0 | 31890 | China | 0.0531 |
| CNE100001BZ8 | nan | Universal Scientific Industrial (Shanghai) Co Ltd | 14000.0 | 31883 | China | 0.05309 |
| CNE0000013M0 | nan | Guangzhou Yuexiu Financial Holdings Group Co Ltd | 24435.0 | 31722 | China | 0.05282 |
| CNE000000JX9 | nan | Shanghai Zhangjiang Hi-tech Park Development Co Ltd | 13500.0 | 31652 | China | 0.0527 |
| CNE100001CB7 | nan | Leyard Optoelectronic Co Ltd | 19857.0 | 31587 | China | 0.05259 |
| CNE000000CB0 | nan | Shanghai Bailian Group Co Ltd | 14400.0 | 31578 | China | 0.05258 |
| CNE100000N95 | nan | Beijing Originwater Technology Co Ltd | 28500.0 | 31516 | China | 0.05248 |
| CNE000001NL4 | nan | DHC Software Co Ltd | 28100.0 | 31514 | China | 0.05247 |
| CNE0000002Y8 | nan | Livzon Pharmaceutical Group Inc H | 5540.0 | 31516 | China | 0.05247 |
| CNE1000010M4 | nan | BBMG Corp | 75300.0 | 31447 | China | 0.05236 |
| CNE000000C74 | nan | Shanghai Lingang Holdings Corp Ltd | 13920.0 | 31178 | China | 0.05191 |
| CNE000000WL7 | nan | Xiamen C & D Inc | 25822.0 | 30978 | China | 0.05158 |
| CNE1000026G2 | nan | Qianhe Condiment and Food Co Ltd A | 7980.0 | 30855 | China | 0.05137 |
| CNE1000008V9 | nan | The Pacific Securities Co Ltd | 61500.0 | 30686 | China | 0.05109 |
| CNE100001S16 | nan | Beijing Sinnet Technology Co Ltd Class A | 13900.0 | 30438 | China | 0.05068 |
| CNE100003KF7 | nan | Lakala payment Co Ltd | 7800.0 | 30403 | China | 0.05062 |
| CNE1000009B9 | nan | Topsec Technologies Group Inc | 10600.0 | 30341 | China | 0.05052 |
| CNE0000008K4 | nan | Sealand Securities Co Ltd | 49080.0 | 30170 | China | 0.05023 |
| CNE100000MJ1 | nan | China TransInfo Technology Co Ltd | 14200.0 | 30162 | China | 0.05022 |
| CNE0000019T2 | nan | Offshore Oil Engineering Co Ltd | 44320.0 | 30016 | China | 0.04998 |
| CNE100000Q50 | nan | Shenzhen MTC Co Ltd | 37500.0 | 29679 | China | 0.04942 |
| CNE000001K65 | nan | YIFAN PHARMACEUTICAL CO LTD | 11100.0 | 29637 | China | 0.04935 |
| CNE100003JQ6 | nan | Qingdao Rural Commercial Bank Corp Class A | 50100.0 | 29621 | China | 0.04932 |
| CNE100000643 | nan | Beijing Bdstar Navigation Co Ltd | 4500.0 | 29119 | China | 0.04848 |
| CNE0000018P2 | nan | Fiberhome Telecommunication Technologies Co Ltd | 10500.0 | 28889 | China | 0.0481 |
| CNE1000041D8 | nan | Guolian Securities Co Ltd Class A | 14500.0 | 28463 | China | 0.04739 |
| CNE100002FV6 | nan | Shandong Buchang Pharmaceuticals Co Ltd A | 9909.0 | 27666 | China | 0.04606 |
| CNE1000012M0 | nan | Beijing E-hualu Information Technology Co Ltd | 5680.0 | 27594 | China | 0.04595 |
| CNE000000719 | nan | Jilin Aodong Pharmaceutical Group Co Ltd | 10500.0 | 26819 | China | 0.04465 |
| CNE000001BD6 | nan | COSCO SHIPPING Energy Transportation Co Ltd | 31300.0 | 26780 | China | 0.04459 |
| CNE100001641 | nan | Offcn Education Technology Co Ltd | 18800.0 | 26524 | China | 0.04416 |
| CNE100001R82 | nan | Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | 6800.0 | 26505 | China | 0.04413 |
| CNE1000033H6 | nan | Xiamen Intretech Inc Class A | 5400.0 | 26310 | China | 0.04381 |
| CNE100000BQ9 | nan | Joyoung Co Ltd | 7200.0 | 26003 | China | 0.0433 |
| CNE100003GS8 | nan | Sinotrans Ltd Ordinary Shares - Class A | 39500.0 | 25949 | China | 0.04321 |
| CNE1000010R3 | nan | Giant Network Group Co Ltd | 14760.0 | 25811 | China | 0.04298 |
| CNE0000002G5 | nan | Weifu High-Technology Group Co Ltd | 7300.0 | 25599 | China | 0.04262 |
| CNE000000S84 | nan | Beijing Yanjing Brewery Co Ltd | 22800.0 | 25106 | China | 0.0418 |
| CNE000000KT5 | nan | Financial Street Holding Co Ltd | 26900.0 | 25035 | China | 0.04168 |
| CNE000000FL2 | nan | Zhongtian Financial Group Co Ltd | 58000.0 | 24766 | China | 0.04124 |
| CNE1000020H3 | nan | Maccura Biotechnology Co Ltd A | 5500.0 | 24655 | China | 0.04105 |
| CNE100000080 | nan | NanJi E-Commerce Co Ltd | 22100.0 | 24543 | China | 0.04086 |
| CNE1000023Q8 | nan | LBX Pharmacy Chain JSC | 3360.0 | 24107 | China | 0.04014 |
| CNE1000005Y9 | nan | Risesun Real Estate Development Co Ltd | 35814.0 | 23415 | China | 0.03899 |
| CNE100000P02 | nan | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 9300.0 | 22751 | China | 0.03788 |
| CNE100002102 | nan | Guangzhou Wondfo Biotech Co Ltd A | 4112.0 | 22685 | China | 0.03777 |
| CNE000000F48 | nan | Hubei Biocause Pharmaceutical Co Ltd | 44600.0 | 22532 | China | 0.03752 |
| CNE100001104 | nan | Zhejiang Semir Garment Co Ltd | 20300.0 | 22448 | China | 0.03738 |
| nan | nan | Jiangsu Changshu Rural Commercial Bank Co A CNY1 | 21400.0 | 22359 | China | 0.03723 |
| CNE000000GX5 | nan | Tangshan Jidong Cement Co Ltd | 12400.0 | 22033 | China | 0.03669 |
| CNE000001P86 | nan | Suzhou Gold Mantis Construction Decoration Co Ltd | 24190.0 | 21680 | China | 0.0361 |
| CNE100000W03 | nan | China South Publishing & Media Group Co Ltd | 16647.0 | 21638 | China | 0.03603 |
| CNE0000011P7 | nan | Jiangsu Zhongnan Construction Group Co Ltd | 34100.0 | 20001 | China | 0.0333 |
| CNE000001GG8 | nan | China Fortune Land Development Co Ltd | 36307.0 | 19762 | China | 0.0329 |
| CNE1000000F9 | nan | Leo Group Co Ltd | 53900.0 | 19138 | China | 0.03186 |
| CNE000000H95 | nan | China Merchants Property Operation and Service Co Ltd | 10255.0 | 18382 | China | 0.03061 |
| CNE000001P11 | nan | Jiangsu Shagang Co Ltd | 19900.0 | 17275 | China | 0.02876 |
| CNE000000206 | nan | Yango Group Co Ltd | 36731.0 | 15627 | China | 0.02602 |
| CNE100001203 | nan | Suofeiya Home Collection Co Ltd | 4100.0 | 11107 | China | 0.01849 |
| nan | nan | Capital Cash Ctrl | 4729043.0 | 4729043 | nan | 7.87395 |
| nan | nan | Capital Cash Ctrl Class C | 4729043.0 | -4729043 | nan | -7.87395 |
| nan | nan | Usd Capital Cash | 524888.0 | 524888 | nan | 0.87395 |
| nan | nan | Usd Distribution Payable | 382500.0 | -382500 | nan | -0.63687 |
| nan | nan | Futures Liability | nan | -369360 | nan | -0.61499 |
| nan | nan | Cny Capital Cash | 1076553.0 | 168386 | nan | 0.28037 |
| nan | nan | Usd Futures Broker Account | 33825.0 | 33825 | nan | 0.05632 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 14509.0 | -14509 | nan | -0.02416 |
| nan | nan | Accrued Mgment Chg Capital C | 5474.0 | -5474 | nan | -0.00911 |
| nan | nan | Cny Overseas Dividend Income Receivable | 3591.0 | 562 | nan | 0.00094 |
| nan | nan | Cny Irrec Overseas Tax On Divs Receivable | 401.0 | -63 | nan | -0.0001 |
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