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[]
["Name","HSBC MSCI CHINA A UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",139463717.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",32570,7291670,"China","CNY",5.19062]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",115632,4159602,"China","CNY",2.96104]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",542501,3331047,"China","CNY",2.37123]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",641960,2680064,"China","CNY",1.90782]
["CNE100001526",null,"BYD Co Ltd Class A",47077,2541083,"China","CNY",1.80888]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",283985,2102936,"China","CNY",1.49699]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",101838,1851472,"China","CNY",1.31798]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2246459,1741731,"China","CNY",1.23986]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",548596,1727226,"China","CNY",1.22954]
["SGXDB1809324",null,"SGX FTSE CHINA A50 May25",124,1691112,"Singapore","USD",1.20383]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1647816,1636411,"China","CNY",1.16489]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",538617,1301365,"China","CNY",0.92638]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",771861,1295374,"China","CNY",0.92212]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",168619,1259398,"China","CNY",0.89651]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",415559,1240931,"China","CNY",0.88336]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",323082,1174493,"China","CNY",0.83607]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",61091,1173455,"China","CNY",0.83533]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1030924,1083844,"China","CNY",0.77154]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1290960,1076113,"China","CNY",0.76604]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",31852,999972,"China","CNY",0.71184]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",10630,984874,"China","CNY",0.70109]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91867,976021,"China","CNY",0.69479]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",173265,948285,"China","CNY",0.67504]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",348300,928491,"China","CNY",0.66095]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",31603,898572,"China","CNY",0.63965]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1089037,868523,"China","CNY",0.61826]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",352180,868495,"China","CNY",0.61824]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",189300,853306,"China","CNY",0.60743]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14115,839081,"China","CNY",0.5973]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",179601,832752,"China","CNY",0.5928]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",506732,799818,"China","CNY",0.56936]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",144931,788990,"China","CNY",0.56165]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125788,752819,"China","CNY",0.5359]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",335477,746807,"China","CNY",0.53162]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",122003,720521,"China","CNY",0.51291]
["CNE000001N05",null,"Bank Of China Ltd Class A",922276,720178,"China","CNY",0.51266]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",480122,714533,"China","CNY",0.50864]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",39682,714396,"China","CNY",0.50855]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",255997,712967,"China","CNY",0.50753]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",536638,701882,"China","CNY",0.49964]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",168201,699642,"China","CNY",0.49804]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38703,677929,"China","CNY",0.48259]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1212637,666035,"China","CNY",0.47412]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",844905,663277,"China","CNY",0.47216]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",210892,662813,"China","CNY",0.47183]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",82382,649353,"China","CNY",0.46225]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",640220,646445,"China","CNY",0.46018]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",565781,639553,"China","CNY",0.45527]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",173139,629889,"China","CNY",0.44839]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",835764,623644,"China","CNY",0.44394]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",223483,598236,"China","CNY",0.42586]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",163908,583802,"China","CNY",0.41558]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",763423,563310,"China","CNY",0.401]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",368845,563251,"China","CNY",0.40095]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",31459,561776,"China","CNY",0.3999]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",65984,561558,"China","CNY",0.39975]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",577200,557194,"China","CNY",0.39664]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",939303,538055,"China","CNY",0.38302]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",13739,529712,"China","CNY",0.37708]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",965220,520771,"China","CNY",0.37071]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",117145,509693,"China","CNY",0.36283]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",13621,492328,"China","CNY",0.35047]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",54259,491499,"China","CNY",0.34988]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11901,479430,"China","CNY",0.34129]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",555102,475808,"China","CNY",0.33871]
["CNE000000TK5",null,"ZTE Corp Class A",106366,474007,"China","CNY",0.33742]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",201304,471577,"China","CNY",0.33569]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",498876,462211,"China","CNY",0.32903]
["CNE100001NR0",null,"CMOC Group Ltd Class A",454481,461421,"China","CNY",0.32847]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",72906,460902,"China","CNY",0.3281]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",192964,453110,"China","CNY",0.32255]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",15636,452604,"China","CNY",0.32219]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",751725,452501,"China","CNY",0.32212]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",195546,452122,"China","CNY",0.32185]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",211046,451955,"China","CNY",0.32173]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",51358,447839,"China","CNY",0.3188]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",191555,437846,"China","CNY",0.31168]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",192136,434377,"China","CNY",0.30921]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",293000,432394,"China","CNY",0.3078]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",242511,428857,"China","CNY",0.30528]
["CNE100000866",null,"China Railway Group Ltd Class A",536757,420627,"China","CNY",0.29943]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",199484,419171,"China","CNY",0.29839]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21536,411699,"China","CNY",0.29307]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",16443,411263,"China","CNY",0.29276]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51671,408930,"China","CNY",0.2911]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",184394,408435,"China","CNY",0.29075]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",132106,401820,"China","CNY",0.28604]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",29582,401394,"China","CNY",0.28573]
["CNE100000B81",null,"Iflytek Co Ltd Class A",61289,398002,"China","CNY",0.28332]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",172572,394456,"China","CNY",0.2808]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",72923,392637,"China","CNY",0.2795]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",384525,391997,"China","CNY",0.27905]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",591512,389698,"China","CNY",0.27741]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",53861,383457,"China","CNY",0.27297]
["CNE1000031T5",null,"China Securities Co Ltd Class A",115887,378848,"China","CNY",0.26969]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",93022,378673,"China","CNY",0.26956]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39876,377804,"China","CNY",0.26894]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",217937,373914,"China","CNY",0.26617]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47159,371063,"China","CNY",0.26414]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",354445,368707,"China","CNY",0.26247]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",178587,368573,"China","CNY",0.26237]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",307956,361779,"China","CNY",0.25753]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",314072,360251,"China","CNY",0.25645]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",76886,360015,"China","CNY",0.25628]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",34936,359541,"China","CNY",0.25594]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",153309,355741,"China","CNY",0.25324]
["CNE000001NN0",null,"Air China Ltd Class A",330128,348448,"China","CNY",0.24804]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106289,346881,"China","CNY",0.24693]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160692,341002,"China","CNY",0.24274]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",43600,340339,"China","CNY",0.24227]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",143500,338155,"China","CNY",0.24072]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",53616,336871,"China","CNY",0.2398]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",35186,335028,"China","CNY",0.23849]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",331775,331780,"China","CNY",0.23618]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",30014,329035,"China","CNY",0.23423]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",44730,326453,"China","CNY",0.23239]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",97038,326111,"China","CNY",0.23214]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",30204,325085,"China","CNY",0.23141]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",69184,324239,"China","CNY",0.23081]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",267593,320671,"China","CNY",0.22827]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",55739,319518,"China","CNY",0.22745]
["CNE100000742",null,"China Construction Bank Corp Class A",250656,319148,"China","CNY",0.22719]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",346994,318122,"China","CNY",0.22646]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",140812,311119,"China","CNY",0.22147]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",89492,304600,"China","CNY",0.21683]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1215345,303419,"China","CNY",0.21599]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",502668,301884,"China","CNY",0.2149]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",450564,301213,"China","CNY",0.21442]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",251300,299055,"China","CNY",0.21288]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",467825,298478,"China","CNY",0.21247]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126140,298296,"China","CNY",0.21234]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",18120,298067,"China","CNY",0.21218]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",239558,296046,"China","CNY",0.21074]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",17372,294653,"China","CNY",0.20975]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57884,285490,"China","CNY",0.20323]
["CNE100000BP1",null,"Goertek Inc Class A",92862,283355,"China","CNY",0.20171]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",118137,282156,"China","CNY",0.20085]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",110926,281704,"China","CNY",0.20053]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",247200,281490,"China","CNY",0.20038]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",186004,264950,"China","CNY",0.18861]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",850040,262915,"China","CNY",0.18716]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",82361,261594,"China","CNY",0.18622]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",71747,260920,"China","CNY",0.18574]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",46293,260683,"China","CNY",0.18557]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",37205,258426,"China","CNY",0.18396]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",145902,258013,"China","CNY",0.18367]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196825,256613,"China","CNY",0.18267]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",165831,254845,"China","CNY",0.18141]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",27196,254122,"China","CNY",0.1809]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61700,252451,"China","CNY",0.17971]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",73820,251053,"China","CNY",0.17871]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",302574,250540,"China","CNY",0.17835]
["CNE000001998",null,"Huaneng Power International Inc Class A",240182,249180,"China","CNY",0.17738]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",575437,247417,"China","CNY",0.17613]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",23000,245539,"China","CNY",0.17479]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",10802,242352,"China","CNY",0.17252]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",63865,241999,"China","CNY",0.17227]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",458518,241027,"China","CNY",0.17158]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",254701,239161,"China","CNY",0.17025]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",102858,237105,"China","CNY",0.16878]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50303,236797,"China","CNY",0.16857]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10598,236496,"China","CNY",0.16835]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",38200,236303,"China","CNY",0.16821]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",131912,233090,"China","CNY",0.16593]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",126100,232090,"China","CNY",0.16521]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",134152,231467,"China","CNY",0.16477]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34653,230655,"China","CNY",0.16419]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",225100,226976,"China","CNY",0.16157]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",214448,226943,"China","CNY",0.16155]
["CNE000001F05",null,"JCET Group Co Ltd Class A",48340,225813,"China","CNY",0.16075]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",89398,225668,"China","CNY",0.16064]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",176800,223149,"China","CNY",0.15885]
["CNE000000RB8",null,"TBEA Co Ltd Class A",133907,221200,"China","CNY",0.15746]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",44412,217813,"China","CNY",0.15505]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",84188,216019,"China","CNY",0.15377]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",65859,215757,"China","CNY",0.15359]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",50384,215515,"China","CNY",0.15342]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1148054,214965,"China","CNY",0.15302]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",290300,214608,"China","CNY",0.15277]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",32784,214304,"China","CNY",0.15255]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",221381,213401,"China","CNY",0.15191]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",37027,212664,"China","CNY",0.15139]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",183000,210669,"China","CNY",0.14997]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",16625,209649,"China","CNY",0.14924]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14002,209450,"China","CNY",0.1491]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41700,208792,"China","CNY",0.14863]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",20171,206889,"China","CNY",0.14727]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",56257,206851,"China","CNY",0.14725]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",412342,204744,"China","CNY",0.14575]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42136,204663,"China","CNY",0.14569]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",261986,203850,"China","CNY",0.14511]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",155902,201313,"China","CNY",0.14331]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",25534,201265,"China","CNY",0.14327]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",13009,200226,"China","CNY",0.14253]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",58200,199223,"China","CNY",0.14182]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",22299,199024,"China","CNY",0.14168]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",91300,198431,"China","CNY",0.14125]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",481200,197555,"China","CNY",0.14063]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24513,197501,"China","CNY",0.14059]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",33870,196270,"China","CNY",0.13972]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",19401,195170,"China","CNY",0.13893]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",144198,194400,"China","CNY",0.13838]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",70796,192752,"China","CNY",0.13721]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36028,188238,"China","CNY",0.134]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",230000,188213,"China","CNY",0.13398]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",219560,186370,"China","CNY",0.13267]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11859,186161,"China","CNY",0.13252]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",49500,185370,"China","CNY",0.13196]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",180500,185259,"China","CNY",0.13188]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",13440,185050,"China","CNY",0.13173]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",42779,184587,"China","CNY",0.1314]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",85230,184175,"China","CNY",0.13111]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",50214,184004,"China","CNY",0.13098]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",163569,182174,"China","CNY",0.12968]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",67600,182176,"China","CNY",0.12968]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",21400,182125,"China","CNY",0.12965]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",42372,182067,"China","CNY",0.12961]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",121869,181876,"China","CNY",0.12947]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",71626,181799,"China","CNY",0.12941]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",7613,181648,"China","CNY",0.12931]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44256,180157,"China","CNY",0.12825]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",53819,179300,"China","CNY",0.12764]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",56577,179228,"China","CNY",0.12758]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",105761,178667,"China","CNY",0.12718]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",220261,178105,"China","CNY",0.12679]
[null,null,"Huaqin Technology Co Ltd CNY1",17300,177465,"China","CNY",0.12633]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71907,174534,"China","CNY",0.12424]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",45343,174457,"China","CNY",0.12419]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",64155,173248,"China","CNY",0.12333]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",156900,171483,"China","CNY",0.12207]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",221600,169660,"China","CNY",0.12077]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",56019,168759,"China","CNY",0.12013]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",83314,168479,"China","CNY",0.11993]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",16686,168251,"China","CNY",0.11977]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",88661,168225,"China","CNY",0.11975]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",73000,165746,"China","CNY",0.11799]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",49313,165587,"China","CNY",0.11787]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",34193,164802,"China","CNY",0.11732]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",88098,162880,"China","CNY",0.11595]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",111500,162690,"China","CNY",0.11581]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2897,162375,"China","CNY",0.11559]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",44900,162103,"China","CNY",0.11539]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",165800,161203,"China","CNY",0.11475]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",56013,161049,"China","CNY",0.11464]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39774,160808,"China","CNY",0.11447]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",48400,160575,"China","CNY",0.11431]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",20961,160509,"China","CNY",0.11426]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",29440,160187,"China","CNY",0.11403]
["CNE100002NT4",null,"SG Micro Corp Class A",12297,159983,"China","CNY",0.11388]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",220700,159788,"China","CNY",0.11375]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",119500,159778,"China","CNY",0.11374]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33629,159612,"China","CNY",0.11362]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",88600,158155,"China","CNY",0.11258]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",168200,157704,"China","CNY",0.11226]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",20552,157463,"China","CNY",0.11209]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",88411,157450,"China","CNY",0.11208]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",307600,157429,"China","CNY",0.11207]
["CNE100004900",null,"Zhongtai Securities Co Ltd",183189,156513,"China","CNY",0.11141]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",439000,156483,"China","CNY",0.11139]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",125252,155829,"China","CNY",0.11093]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",26100,155335,"China","CNY",0.11058]
["CNE100005998",null,"Piotech Inc Class A",7277,154858,"China","CNY",0.11024]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48142,154244,"China","CNY",0.1098]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",44857,152740,"China","CNY",0.10873]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",338659,151248,"China","CNY",0.10767]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",145000,149426,"China","CNY",0.10637]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",335700,148064,"China","CNY",0.1054]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",32782,147998,"China","CNY",0.10535]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",41842,146246,"China","CNY",0.10411]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10539,145867,"China","CNY",0.10384]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",131756,145829,"China","CNY",0.10381]
["CNE1000015M3",null,"LB Group Co Ltd Class A",62600,145692,"China","CNY",0.10371]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",41206,145395,"China","CNY",0.1035]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",172688,144428,"China","CNY",0.10281]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",13948,143719,"China","CNY",0.10231]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",293372,143636,"China","CNY",0.10225]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",32611,143020,"China","CNY",0.10181]
[null,null,"Loongson Technology Corp Ltd CNY1",8501,142668,"China","CNY",0.10156]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",73218,142579,"China","CNY",0.1015]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",23085,142514,"China","CNY",0.10145]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",38243,142100,"China","CNY",0.10116]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",19970,141925,"China","CNY",0.10103]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",7387,141615,"China","CNY",0.10081]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",84862,140419,"China","CNY",0.09996]
["CNE100000619",null,"Western Mining Co Ltd Class A",62500,140085,"China","CNY",0.09972]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",106096,139796,"China","CNY",0.09951]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4588,138724,"China","CNY",0.09875]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",57965,138603,"China","CNY",0.09867]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",5101,138514,"China","CNY",0.0986]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",35644,137881,"China","CNY",0.09815]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",64700,137837,"China","CNY",0.09812]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",48464,137731,"China","CNY",0.09804]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13498,137416,"China","CNY",0.09782]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",87800,136756,"China","CNY",0.09735]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",126100,136421,"China","CNY",0.09711]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",48396,136330,"China","CNY",0.09705]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",58182,136298,"China","CNY",0.09702]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",21584,135972,"China","CNY",0.09679]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",153862,135938,"China","CNY",0.09677]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",51140,135760,"China","CNY",0.09664]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",190010,134933,"China","CNY",0.09605]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",113623,134112,"China","CNY",0.09547]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",38586,133528,"China","CNY",0.09505]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",49283,132745,"China","CNY",0.0945]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",143173,132452,"China","CNY",0.09429]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",49200,132453,"China","CNY",0.09429]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",53400,132206,"China","CNY",0.09411]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",6193,132133,"China","CNY",0.09406]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28100,132122,"China","CNY",0.09405]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",89600,131109,"China","CNY",0.09333]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16583,130619,"China","CNY",0.09298]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",124943,129797,"China","CNY",0.0924]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",71748,129765,"China","CNY",0.09237]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",19910,129679,"China","CNY",0.09231]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",120100,129263,"China","CNY",0.09202]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26028,129059,"China","CNY",0.09187]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",134600,128254,"China","CNY",0.0913]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",51624,128095,"China","CNY",0.09119]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",123096,127195,"China","CNY",0.09054]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",87207,127002,"China","CNY",0.09041]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18200,126821,"China","CNY",0.09028]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",181300,125730,"China","CNY",0.0895]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32379,125566,"China","CNY",0.08938]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",15841,125346,"China","CNY",0.08923]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12833,124327,"China","CNY",0.0885]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26700,123540,"China","CNY",0.08794]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",221200,123334,"China","CNY",0.0878]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",88942,122621,"China","CNY",0.08729]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",115230,122104,"China","CNY",0.08692]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20138,121947,"China","CNY",0.08681]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",78831,121911,"China","CNY",0.08678]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",42700,121765,"China","CNY",0.08668]
["CNE100001D96",null,"Western Securities Co Ltd Class A",115624,121559,"China","CNY",0.08653]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",13916,121231,"China","CNY",0.0863]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",57866,120629,"China","CNY",0.08587]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",42500,120251,"China","CNY",0.0856]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",68364,119852,"China","CNY",0.08532]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",51800,119767,"China","CNY",0.08526]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",108725,119132,"China","CNY",0.0848]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",70400,118637,"China","CNY",0.08445]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",43745,118617,"China","CNY",0.08444]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",37159,118488,"China","CNY",0.08435]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",135499,118023,"China","CNY",0.08402]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",89650,117628,"China","CNY",0.08373]
["CNE100000KT4",null,"GEM Co Ltd Class A",135450,117229,"China","CNY",0.08345]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",15035,117216,"China","CNY",0.08344]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",105900,116771,"China","CNY",0.08312]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",86921,116579,"China","CNY",0.08299]
["CNE1000007W9",null,"Ninestar Corp Class A",38799,116452,"China","CNY",0.0829]
["CNE0000015V6",null,"Avicopter PLC Class A",22002,116115,"China","CNY",0.08266]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",82847,115712,"China","CNY",0.08237]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",25236,115331,"China","CNY",0.0821]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",22891,115250,"China","CNY",0.08204]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",610700,115196,"China","CNY",0.082]
["CNE100004PM0",null,"Galaxy Core Inc Class A",56666,114434,"China","CNY",0.08146]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",97500,113188,"China","CNY",0.08057]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",97100,113128,"China","CNY",0.08053]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",125740,112313,"China","CNY",0.07995]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",67400,112086,"China","CNY",0.07979]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",12047,111181,"China","CNY",0.07915]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",81500,111117,"China","CNY",0.0791]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",87230,110703,"China","CNY",0.0788]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",32190,109921,"China","CNY",0.07825]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",86400,109649,"China","CNY",0.07805]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",77722,109308,"China","CNY",0.07781]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",56982,108907,"China","CNY",0.07753]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",70600,108594,"China","CNY",0.0773]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7607,108567,"China","CNY",0.07728]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",16138,108424,"China","CNY",0.07718]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",17600,108262,"China","CNY",0.07707]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",515279,107917,"China","CNY",0.07682]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",58244,107200,"China","CNY",0.07631]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",50500,107095,"China","CNY",0.07624]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",10817,106011,"China","CNY",0.07546]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",97200,105829,"China","CNY",0.07534]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",25500,102744,"China","CNY",0.07314]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",31100,102748,"China","CNY",0.07314]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",45539,102638,"China","CNY",0.07306]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",188000,102215,"China","CNY",0.07276]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",62900,102072,"China","CNY",0.07266]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",174700,101284,"China","CNY",0.0721]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13050,101053,"China","CNY",0.07194]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",25451,100393,"China","CNY",0.07147]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",64633,99595,"China","CNY",0.0709]
["CNE100003R64",null,"BOC International China Co Ltd Class A",71074,98776,"China","CNY",0.07031]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",135589,98167,"China","CNY",0.06988]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",67400,97596,"China","CNY",0.06947]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",12789,97205,"China","CNY",0.0692]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",48524,94626,"China","CNY",0.06736]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",293593,93658,"China","CNY",0.06667]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",11800,93059,"China","CNY",0.06624]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",22700,91809,"China","CNY",0.06535]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",154700,91620,"China","CNY",0.06522]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",43120,91026,"China","CNY",0.0648]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",21180,88569,"China","CNY",0.06305]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",243600,88184,"China","CNY",0.06277]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",86151,86272,"China","CNY",0.06141]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",32446,85369,"China","CNY",0.06077]
["CNE1000023M7",null,"Zhejiang Dingli Machinery Co Ltd Class A",12840,84645,"China","CNY",0.06026]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",22672,84463,"China","CNY",0.06013]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",15100,77826,"China","CNY",0.0554]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",37601,76924,"China","CNY",0.05476]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6492,67127,"China","CNY",0.04778]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",32700,51749,"China","CNY",0.03684]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8648,50749,"China","CNY",0.03613]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3964,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",11158089,11158089,null,"USD",7.94295]
[null,null,"Capital Cash Ctrl Class C",11153529,-11153529,null,"USD",-7.9397]
[null,null,"Futures Liability",null,-1691112,null,"USD",-1.20383]
[null,null,"Usd Capital Cash",985649,985649,null,"USD",0.70164]
[null,null,"Cny Capital Cash",1446654,200648,null,"CNY",0.14283]
[null,null,"Usd Distribution Payable",184285,-184285,null,"USD",-0.13118]
[null,null,"Usd Initial Margin",72600,72600,null,"USD",0.05168]
[null,null,"Accrued Mgment Chg Capital C",50508,-50508,null,"USD",-0.03595]
[null,null,"Cny Overseas Dividend Income Receivable",282536,39187,null,"CNY",0.0279]
[null,null,"Usd Futures Broker Account",7966,7966,null,"USD",0.00567]
[null,null,"Capital Cash Ctrl Class K",4560,-4560,null,"USD",-0.00325]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",28256,-3919,null,"CNY",-0.00279]
[null,null,"Accrued Mgment Chg Capital K",269,-269,null,"USD",-0.00019]
[null,null,"Eur Capital Cash",79,89,null,"EUR",6e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]