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[]
["Name","HSBC MSCI CHINA A UCITS ETF"]
["Date","2025-04-24"]
["Fund Size",120474651.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",29570,6298806,"China","CNY",5.18622]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",103632,3368598,"China","CNY",2.77359]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",485501,2812229,"China","CNY",2.31549]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",575960,2328468,"China","CNY",1.91718]
["CNE100001526",null,"BYD Co Ltd Class A",42577,2138461,"China","CNY",1.76074]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",253985,1785225,"China","CNY",1.46989]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",91338,1617664,"China","CNY",1.33193]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2005459,1538406,"China","CNY",1.26667]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1480816,1471245,"China","CNY",1.21137]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",489596,1420998,"China","CNY",1.17]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",484617,1175115,"China","CNY",0.96755]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",54391,1106913,"China","CNY",0.91139]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",150619,1056820,"China","CNY",0.87015]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",371559,1044246,"China","CNY",0.8598]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",689361,1016006,"China","CNY",0.83654]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",288582,990044,"China","CNY",0.81517]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",927924,970315,"China","CNY",0.79892]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1152460,940997,"China","CNY",0.77478]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",9075,861733,"China","CNY",0.70952]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",28623,839392,"China","CNY",0.69113]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",28352,835375,"China","CNY",0.68782]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",155765,832360,"China","CNY",0.68534]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",82367,824563,"China","CNY",0.67892]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",12615,789712,"China","CNY",0.65022]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",313300,770449,"China","CNY",0.63436]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",317680,745472,"China","CNY",0.6138]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",982037,743896,"China","CNY",0.6125]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",170300,718863,"China","CNY",0.59189]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",128931,716922,"China","CNY",0.59029]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",456732,691325,"China","CNY",0.56921]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",161101,686002,"China","CNY",0.56483]
["CNE100000L63",null,"SF Holding Co Ltd Class A",113288,674713,"China","CNY",0.55554]
["CNE000001N05",null,"Bank Of China Ltd Class A",823276,658657,"China","CNY",0.54232]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",228497,642806,"China","CNY",0.52926]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",109003,636478,"China","CNY",0.52405]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",35735,631913,"China","CNY",0.5203]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",484138,617206,"China","CNY",0.50819]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",190392,604324,"China","CNY",0.49758]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",34703,602663,"China","CNY",0.49621]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",150201,600631,"China","CNY",0.49454]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",762905,596747,"China","CNY",0.49134]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",428122,585157,"China","CNY",0.4818]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",299477,584808,"China","CNY",0.48151]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1095137,578595,"China","CNY",0.4764]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",504781,554164,"China","CNY",0.45628]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",73882,552054,"China","CNY",0.45454]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",571220,551066,"China","CNY",0.45373]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",748764,547668,"China","CNY",0.45093]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",154139,525212,"China","CNY",0.43244]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",199483,521490,"China","CNY",0.42938]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",146908,499565,"China","CNY",0.41132]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",680923,498982,"China","CNY",0.41084]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",334345,484970,"China","CNY",0.39931]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",28459,475287,"China","CNY",0.39133]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",12239,473598,"China","CNY",0.38994]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",514700,460518,"China","CNY",0.37918]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",838803,456978,"China","CNY",0.37626]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",58984,456681,"China","CNY",0.37602]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",872220,454836,"China","CNY",0.3745]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",12621,451610,"China","CNY",0.37184]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",495102,423280,"China","CNY",0.34851]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",445376,415605,"China","CNY",0.3422]
["CNE000000TK5",null,"ZTE Corp Class A",95866,415322,"China","CNY",0.34196]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",104145,411601,"China","CNY",0.3389]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",65906,410607,"China","CNY",0.33808]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",175046,404039,"China","CNY",0.33267]
["CNE100001NR0",null,"CMOC Group Ltd Class A",411981,399142,"China","CNY",0.32864]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",46358,398621,"China","CNY",0.32821]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",10281,398593,"China","CNY",0.32819]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",14136,397731,"China","CNY",0.32748]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",670725,392102,"China","CNY",0.32284]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",189046,384209,"China","CNY",0.31634]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",219511,383168,"China","CNY",0.31549]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",179304,382126,"China","CNY",0.31463]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",48759,380057,"China","CNY",0.31293]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",261500,375361,"China","CNY",0.30906]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",14583,374926,"China","CNY",0.3087]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",171964,374743,"China","CNY",0.30855]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",171055,373701,"China","CNY",0.30769]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",174136,371590,"China","CNY",0.30595]
["SGXDB1791050",null,"SGX FTSE CHINA A50 Apr25",28,370916,"Singapore","USD",0.3054]
["CNE100000866",null,"China Railway Group Ltd Class A",478757,370544,"China","CNY",0.30509]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",46671,364934,"China","CNY",0.30047]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",85022,364608,"China","CNY",0.30021]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",156572,362472,"China","CNY",0.29845]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",177984,359285,"China","CNY",0.29582]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",35876,356293,"China","CNY",0.29336]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",163894,349285,"China","CNY",0.28759]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",316445,347403,"China","CNY",0.28604]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",531512,344271,"China","CNY",0.28346]
["CNE100000B81",null,"Iflytek Co Ltd Class A",55289,342868,"China","CNY",0.28231]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",280072,340525,"China","CNY",0.28038]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",274956,339964,"China","CNY",0.27991]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",42159,337753,"China","CNY",0.27809]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",19411,335899,"China","CNY",0.27657]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",159587,335507,"China","CNY",0.27624]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",48861,335056,"China","CNY",0.27587]
["CNE1000031T5",null,"China Securities Co Ltd Class A",103387,333552,"China","CNY",0.27464]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",118106,329824,"China","CNY",0.27157]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",64923,328308,"China","CNY",0.27032]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",194437,328193,"China","CNY",0.27022]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",342025,327142,"China","CNY",0.26936]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",94789,323764,"China","CNY",0.26658]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",31474,313224,"China","CNY",0.2579]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",68386,310628,"China","CNY",0.25576]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",81492,302949,"China","CNY",0.24944]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",26444,297314,"China","CNY",0.2448]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",26582,296677,"China","CNY",0.24427]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",301275,294366,"China","CNY",0.24237]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",139309,293449,"China","CNY",0.24162]
["CNE000001NN0",null,"Air China Ltd Class A",294628,293128,"China","CNY",0.24135]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",39100,291945,"China","CNY",0.24038]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",50739,289933,"China","CNY",0.23872]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",144692,288903,"China","CNY",0.23787]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",213558,285737,"China","CNY",0.23527]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",62684,285588,"China","CNY",0.23514]
["CNE100000742",null,"China Construction Bank Corp Class A",223656,284515,"China","CNY",0.23426]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",125812,282111,"China","CNY",0.23228]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",40230,281336,"China","CNY",0.23164]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",31686,279243,"China","CNY",0.22992]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",129000,278638,"China","CNY",0.22942]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",309494,275215,"China","CNY",0.2266]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",86538,273137,"China","CNY",0.22489]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",48116,270191,"China","CNY",0.22247]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27124,270157,"China","CNY",0.22244]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",229800,266157,"China","CNY",0.21914]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",237593,265075,"China","CNY",0.21825]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",114140,262673,"China","CNY",0.21628]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",401564,261754,"China","CNY",0.21552]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1083345,261652,"China","CNY",0.21544]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",417325,260001,"China","CNY",0.21408]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",449168,247788,"China","CNY",0.20402]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",51384,243272,"China","CNY",0.2003]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",105137,242387,"China","CNY",0.19957]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",15872,242117,"China","CNY",0.19935]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",98926,240151,"China","CNY",0.19773]
["CNE100000BP1",null,"Goertek Inc Class A",82862,237541,"China","CNY",0.19558]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",133402,233775,"China","CNY",0.19248]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",757540,232862,"China","CNY",0.19173]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",66320,227252,"China","CNY",0.18711]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",226700,226790,"China","CNY",0.18673]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",166004,226666,"China","CNY",0.18663]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",73361,224802,"China","CNY",0.18509]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",34205,224134,"China","CNY",0.18454]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",41293,222244,"China","CNY",0.18299]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",34700,221949,"China","CNY",0.18275]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",55200,221418,"China","CNY",0.18231]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",227201,220744,"China","CNY",0.18175]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",175825,220532,"China","CNY",0.18158]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",24719,220049,"China","CNY",0.18118]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9598,219959,"China","CNY",0.18111]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",44803,219001,"China","CNY",0.18032]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",112100,218444,"China","CNY",0.17986]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",64247,218121,"China","CNY",0.17959]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",148331,216987,"China","CNY",0.17866]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",513437,212784,"China","CNY",0.1752]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",270574,211644,"China","CNY",0.17426]
["CNE000001998",null,"Huaneng Power International Inc Class A",214182,211034,"China","CNY",0.17376]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",409018,210484,"China","CNY",0.17331]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",20500,210258,"China","CNY",0.17312]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9802,207444,"China","CNY",0.1708]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",16620,206065,"China","CNY",0.16967]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",258800,204210,"China","CNY",0.16814]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",91858,203706,"China","CNY",0.16772]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",198381,201999,"China","CNY",0.16632]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",31338,201176,"China","CNY",0.16564]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",117912,200643,"China","CNY",0.1652]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",33027,199102,"China","CNY",0.16393]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",196948,198918,"China","CNY",0.16378]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",119652,198514,"China","CNY",0.16345]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",51700,196879,"China","CNY",0.1621]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",29284,195988,"China","CNY",0.16137]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",208100,193047,"China","CNY",0.15895]
["CNE000001F05",null,"JCET Group Co Ltd Class A",42840,192886,"China","CNY",0.15882]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1026054,190086,"China","CNY",0.15651]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",79398,189694,"China","CNY",0.15619]
["CNE000000RB8",null,"TBEA Co Ltd Class A",118907,188793,"China","CNY",0.15545]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",51757,188147,"China","CNY",0.15491]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",237251,187858,"China","CNY",0.15468]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",58859,186259,"China","CNY",0.15336]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",37200,185053,"China","CNY",0.15237]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",157300,184561,"China","CNY",0.15196]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",13002,184063,"China","CNY",0.15155]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",37636,183245,"China","CNY",0.15088]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",39912,183208,"China","CNY",0.15085]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",30440,183172,"China","CNY",0.15082]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",65296,182794,"China","CNY",0.15051]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",56865,182446,"China","CNY",0.15022]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",20299,182318,"China","CNY",0.15011]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",18171,180610,"China","CNY",0.14871]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",16901,180094,"China","CNY",0.14828]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",15125,179995,"China","CNY",0.1482]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",10859,177926,"China","CNY",0.1465]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",367842,177684,"China","CNY",0.1463]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12009,175131,"China","CNY",0.1442]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",429700,172774,"China","CNY",0.14226]
["CNE100002NT4",null,"SG Micro Corp Class A",11297,172375,"China","CNY",0.14193]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",163000,172012,"China","CNY",0.14163]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",167000,170275,"China","CNY",0.1402]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",44884,170122,"China","CNY",0.14007]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",75188,170040,"China","CNY",0.14001]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",81300,169136,"China","CNY",0.13926]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",138902,168693,"China","CNY",0.1389]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",7113,168662,"China","CNY",0.13887]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23034,168161,"China","CNY",0.13846]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",76230,167166,"China","CNY",0.13764]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",49819,165446,"China","CNY",0.13622]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",65626,164806,"China","CNY",0.1357]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",38279,164628,"China","CNY",0.13555]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",128698,164071,"China","CNY",0.13509]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",205500,163845,"China","CNY",0.1349]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",39756,163670,"China","CNY",0.13476]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",203261,162897,"China","CNY",0.13412]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",22013,162882,"China","CNY",0.13411]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",60100,162062,"China","CNY",0.13344]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",209200,161340,"China","CNY",0.13284]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",32089,160157,"China","CNY",0.13187]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",37872,159708,"China","CNY",0.1315]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",145569,159610,"China","CNY",0.13142]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",196060,159547,"China","CNY",0.13137]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",44714,157942,"China","CNY",0.13004]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2897,157629,"China","CNY",0.12979]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",108869,157318,"China","CNY",0.12953]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",50577,155401,"China","CNY",0.12795]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",43813,155361,"China","CNY",0.12792]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",416000,154706,"China","CNY",0.12738]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",57155,154513,"China","CNY",0.12722]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",65137,153924,"China","CNY",0.12674]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",40400,153293,"China","CNY",0.12622]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",44000,152220,"China","CNY",0.12533]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",93761,151956,"China","CNY",0.12512]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",78661,150044,"China","CNY",0.12354]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",145900,148761,"China","CNY",0.12248]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",50019,148538,"China","CNY",0.1223]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",15186,148086,"China","CNY",0.12193]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",74314,148075,"China","CNY",0.12192]
[null,null,"Loongson Technology Corp Ltd CNY1",8056,147177,"China","CNY",0.12118]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",18900,146151,"China","CNY",0.12034]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",78598,145825,"China","CNY",0.12007]
["CNE100005998",null,"Piotech Inc Class A",6897,145330,"China","CNY",0.11966]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",81100,145014,"China","CNY",0.1194]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",106500,144103,"China","CNY",0.11865]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",156200,144044,"China","CNY",0.1186]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",197600,143988,"China","CNY",0.11855]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12440,143467,"China","CNY",0.11813]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",50013,143304,"China","CNY",0.11799]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",111252,143204,"China","CNY",0.11791]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",106000,140808,"China","CNY",0.11594]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",25940,140431,"China","CNY",0.11563]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",35274,139216,"China","CNY",0.11463]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",30693,139205,"China","CNY",0.11462]
[null,null,"Huaqin Technology Co Ltd CNY1",15800,139156,"China","CNY",0.11458]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",147800,138326,"China","CNY",0.11389]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",48464,137004,"China","CNY",0.1128]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",40843,136926,"China","CNY",0.11274]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",65000,136652,"China","CNY",0.11251]
["CNE100004900",null,"Zhongtai Securities Co Ltd",163189,135933,"China","CNY",0.11192]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",40357,135131,"China","CNY",0.11126]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",18961,134653,"China","CNY",0.11087]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",129000,134362,"China","CNY",0.11063]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",18470,134107,"China","CNY",0.11042]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",12498,133605,"China","CNY",0.11001]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5873,133231,"China","CNY",0.1097]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",42900,131871,"China","CNY",0.10858]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",51400,131690,"China","CNY",0.10843]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",30129,131603,"China","CNY",0.10836]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",15083,130606,"China","CNY",0.10754]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",268872,130615,"China","CNY",0.10754]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",19552,130586,"China","CNY",0.10752]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",37206,129941,"China","CNY",0.10699]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",273600,129908,"China","CNY",0.10696]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",298200,129312,"China","CNY",0.10647]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",37342,129135,"China","CNY",0.10633]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",29282,128948,"China","CNY",0.10617]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",78911,128755,"China","CNY",0.10601]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",65718,128693,"China","CNY",0.10596]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",20454,128302,"China","CNY",0.10564]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",77800,126942,"China","CNY",0.10452]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4836,126569,"China","CNY",0.10421]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",60200,125983,"China","CNY",0.10373]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",302659,125847,"China","CNY",0.10362]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",23600,125658,"China","CNY",0.10346]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",137362,125164,"China","CNY",0.10306]
["CNE1000015M3",null,"LB Group Co Ltd Class A",55600,125054,"China","CNY",0.10297]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",45140,124757,"China","CNY",0.10272]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",20585,124265,"China","CNY",0.10232]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",117756,124105,"China","CNY",0.10218]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",51465,124088,"China","CNY",0.10217]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",12986,123764,"China","CNY",0.1019]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",112100,123682,"China","CNY",0.10184]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",34086,123441,"China","CNY",0.10164]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",32144,123025,"China","CNY",0.10129]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",94596,122543,"China","CNY",0.1009]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",33743,120810,"China","CNY",0.09947]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",75862,120553,"China","CNY",0.09926]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6887,120103,"China","CNY",0.09889]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",29111,120086,"China","CNY",0.09887]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",163050,119483,"China","CNY",0.09838]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",43700,118978,"China","CNY",0.09796]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",153688,117895,"China","CNY",0.09707]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",51682,117590,"China","CNY",0.09682]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",42642,117210,"China","CNY",0.09651]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",111443,116687,"China","CNY",0.09608]
["CNE100000619",null,"Western Mining Co Ltd Class A",55500,115614,"China","CNY",0.09519]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",52366,115194,"China","CNY",0.09485]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",29379,115144,"China","CNY",0.09481]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",112096,115063,"China","CNY",0.09474]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",14341,114931,"China","CNY",0.09463]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",16200,114935,"China","CNY",0.09463]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",12416,114736,"China","CNY",0.09447]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",17370,114726,"China","CNY",0.09446]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",89650,114045,"China","CNY",0.0939]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4348,112455,"China","CNY",0.09259]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",40000,112308,"China","CNY",0.09247]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",43783,112175,"China","CNY",0.09236]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",133673,112081,"China","CNY",0.09228]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",48300,111949,"China","CNY",0.09218]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",9539,111581,"China","CNY",0.09187]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",79600,111310,"China","CNY",0.09165]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",107100,111258,"China","CNY",0.09161]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",119600,110949,"China","CNY",0.09135]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",23528,110842,"China","CNY",0.09126]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",63748,110401,"China","CNY",0.0909]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",77707,110155,"China","CNY",0.0907]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",34659,109773,"China","CNY",0.09038]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",70331,109158,"China","CNY",0.08988]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",46124,107919,"China","CNY",0.08886]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",11333,107232,"China","CNY",0.08829]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",43861,107138,"China","CNY",0.08821]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",18638,107039,"China","CNY",0.08813]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",197200,106893,"China","CNY",0.08801]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",160300,106689,"China","CNY",0.08784]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",24200,106270,"China","CNY",0.0875]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",25100,106054,"China","CNY",0.08732]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",102730,105026,"China","CNY",0.08648]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",15600,104983,"China","CNY",0.08644]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",120499,104838,"China","CNY",0.08632]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",76500,104665,"China","CNY",0.08618]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",62400,104641,"China","CNY",0.08616]
["CNE1000007W9",null,"Ninestar Corp Class A",34299,104444,"China","CNY",0.086]
["CNE100001D96",null,"Western Securities Co Ltd Class A",102624,104214,"China","CNY",0.08581]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",101623,104174,"China","CNY",0.08577]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",79442,103784,"China","CNY",0.08545]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",96725,103135,"China","CNY",0.08492]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",76900,103102,"China","CNY",0.08489]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",15293,102686,"China","CNY",0.08455]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",77421,101994,"China","CNY",0.08398]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",59900,101599,"China","CNY",0.08365]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",67100,101289,"China","CNY",0.0834]
["CNE100004PM0",null,"Galaxy Core Inc Class A",51696,101234,"China","CNY",0.08335]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",546200,101188,"China","CNY",0.08332]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",69222,101072,"China","CNY",0.08322]
["CNE100000KT4",null,"GEM Co Ltd Class A",120450,100993,"China","CNY",0.08315]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",73347,100049,"China","CNY",0.08238]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",11047,99963,"China","CNY",0.08231]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7212,99741,"China","CNY",0.08212]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",60864,99726,"China","CNY",0.08211]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",22756,99429,"China","CNY",0.08187]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",29600,98787,"China","CNY",0.08134]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",37745,98000,"China","CNY",0.08069]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",94400,97806,"China","CNY",0.08053]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",10252,97777,"China","CNY",0.08051]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",37700,97780,"China","CNY",0.08051]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13535,97699,"China","CNY",0.08044]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",43039,96684,"China","CNY",0.07961]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",59900,96338,"China","CNY",0.07932]
["CNE0000015V6",null,"Avicopter PLC Class A",19502,96077,"China","CNY",0.07911]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",12550,95824,"China","CNY",0.0789]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",20391,95756,"China","CNY",0.07884]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",111740,95070,"China","CNY",0.07828]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",86100,94760,"China","CNY",0.07802]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",51997,94402,"China","CNY",0.07773]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",86500,94013,"China","CNY",0.07741]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",21700,93952,"China","CNY",0.07736]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",168000,92909,"China","CNY",0.0765]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",460279,92850,"China","CNY",0.07645]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",86700,92088,"China","CNY",0.07582]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45000,92012,"China","CNY",0.07576]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",28690,91222,"China","CNY",0.07511]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",51744,90109,"China","CNY",0.07419]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",77230,88495,"China","CNY",0.07286]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",23000,88344,"China","CNY",0.07274]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",155700,87603,"China","CNY",0.07213]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",11300,87552,"China","CNY",0.07209]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",146700,87371,"China","CNY",0.07194]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",59900,86885,"China","CNY",0.07154]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",22451,86143,"China","CNY",0.07093]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",11789,85888,"China","CNY",0.07072]
["CNE100003R64",null,"BOC International China Co Ltd Class A",63074,85084,"China","CNY",0.07006]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",231100,84992,"China","CNY",0.06998]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",120089,84870,"China","CNY",0.06988]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",57633,83597,"China","CNY",0.06883]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",81651,80563,"China","CNY",0.06633]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",20180,80171,"China","CNY",0.06601]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",278203,80173,"China","CNY",0.06601]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",43024,78997,"China","CNY",0.06504]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",30946,78691,"China","CNY",0.06479]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",21672,76819,"China","CNY",0.06325]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",14600,75333,"China","CNY",0.06203]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",41120,74993,"China","CNY",0.06175]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",36101,74906,"China","CNY",0.06167]
["CNE1000023M7",null,"Zhejiang Dingli Machinery Co Ltd Class A",11840,68176,"China","CNY",0.05613]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6492,62157,"China","CNY",0.05118]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8648,53985,"China","CNY",0.04445]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",31200,50137,"China","CNY",0.04128]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3964,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",10930267,10930267,null,"USD",8.99961]
[null,null,"Capital Cash Ctrl Class C",10925839,-10925839,null,"USD",-8.99596]
[null,null,"Usd Capital Cash",403650,403650,null,"USD",0.33235]
[null,null,"Usd Outstanding Subscriptions",398887,398887,null,"USD",0.32843]
[null,null,"Usd Outstanding Redemptions",398887,-398887,null,"USD",-0.32843]
[null,null,"Futures Liability",null,-370916,null,"USD",-0.3054]
[null,null,"Cny Capital Cash",744646,102187,null,"CNY",0.08414]
[null,null,"Accrued Mgment Chg Capital C",70603,-70603,null,"USD",-0.05813]
[null,null,"Usd Initial Margin",33880,33880,null,"USD",0.0279]
[null,null,"Usd Futures Broker Account",4872,4872,null,"USD",0.00401]
[null,null,"Capital Cash Ctrl Class K",4428,-4428,null,"USD",-0.00365]
[null,null,"Accrued Mgment Chg Capital K",226,-226,null,"USD",-0.00019]
[null,null,"Eur Capital Cash",79,90,null,"EUR",7e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2,0,null,"CNY",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]