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[]
["Name","HSBC MSCI CHINA A UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",149203141.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",34970,7652491,"China","CNY",5.09433]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",124032,4469281,"China","CNY",2.97524]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",581701,3534280,"China","CNY",2.3528]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",688860,2908935,"China","CNY",1.9365]
["CNE100001526",null,"BYD Co Ltd Class A",49877,2646148,"China","CNY",1.76156]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",304285,2247700,"China","CNY",1.49631]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",108838,1950337,"China","CNY",1.29836]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2410959,1857784,"China","CNY",1.23674]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",588496,1853030,"China","CNY",1.23358]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1768216,1744801,"China","CNY",1.16153]
["SGXDB1809324",null,"SGX FTSE CHINA A50 May25",124,1680820,"Singapore","USD",1.11894]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",577817,1394983,"China","CNY",0.92865]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",827861,1376795,"China","CNY",0.91654]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",180519,1337215,"China","CNY",0.8902]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",445659,1327919,"China","CNY",0.88401]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",65571,1271335,"China","CNY",0.84634]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",346182,1252685,"China","CNY",0.83392]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1106524,1160880,"China","CNY",0.77281]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1385460,1150142,"China","CNY",0.76566]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33952,1063466,"China","CNY",0.70796]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11407,1062264,"China","CNY",0.70716]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",98167,1055470,"China","CNY",0.70264]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",185865,1009236,"China","CNY",0.67186]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",373500,986089,"China","CNY",0.65645]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33703,934644,"China","CNY",0.6222]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1168837,926575,"China","CNY",0.61683]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",377380,923111,"China","CNY",0.61452]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",202600,904962,"China","CNY",0.60244]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",192201,893940,"China","CNY",0.5951]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14815,893144,"China","CNY",0.59457]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",543832,856951,"China","CNY",0.57048]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",155431,845058,"China","CNY",0.56256]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",359977,811196,"China","CNY",0.54002]
["CNE100000L63",null,"SF Holding Co Ltd Class A",134888,803845,"China","CNY",0.53513]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",130403,775491,"China","CNY",0.51625]
["CNE000001N05",null,"Bank Of China Ltd Class A",989476,769305,"China","CNY",0.51213]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",274197,767617,"China","CNY",0.51101]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",515122,764593,"China","CNY",0.509]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",42482,761851,"China","CNY",0.50717]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",575838,758947,"China","CNY",0.50524]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",180101,747306,"China","CNY",0.49749]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",226292,718183,"China","CNY",0.4781]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1301537,714303,"China","CNY",0.47552]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",906505,713591,"China","CNY",0.47504]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",41503,707367,"China","CNY",0.4709]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",687120,696114,"China","CNY",0.46341]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",87982,691975,"China","CNY",0.46065]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",607081,688225,"China","CNY",0.45816]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",896664,673534,"China","CNY",0.44838]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",185739,668764,"China","CNY",0.4452]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",239583,636847,"China","CNY",0.42395]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",175808,626672,"China","CNY",0.41718]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",395445,606138,"China","CNY",0.40351]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",819423,601886,"China","CNY",0.40068]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",619200,598128,"China","CNY",0.39818]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",33559,596342,"China","CNY",0.39699]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",70184,593819,"China","CNY",0.39531]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1007903,575502,"China","CNY",0.38312]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1035920,557043,"China","CNY",0.37083]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14439,557005,"China","CNY",0.3708]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",125545,546858,"China","CNY",0.36405]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",57759,515909,"China","CNY",0.34345]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14321,513333,"China","CNY",0.34173]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",595702,511860,"China","CNY",0.34075]
["CNE000000TK5",null,"ZTE Corp Class A",114066,505709,"China","CNY",0.33666]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",12769,504173,"China","CNY",0.33563]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",216004,499331,"China","CNY",0.33241]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",535276,494805,"China","CNY",0.3294]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77806,492896,"China","CNY",0.32813]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",806325,491692,"China","CNY",0.32732]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",206964,488472,"China","CNY",0.32518]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",226446,485810,"China","CNY",0.32341]
["CNE100001NR0",null,"CMOC Group Ltd Class A",487381,485655,"China","CNY",0.32331]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",209546,483531,"China","CNY",0.32189]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",205555,472327,"China","CNY",0.31443]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",54858,470458,"China","CNY",0.31319]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16336,468331,"China","CNY",0.31177]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",206136,465663,"China","CNY",0.31]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",314000,461717,"China","CNY",0.30737]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",260011,459804,"China","CNY",0.3061]
["CNE100000866",null,"China Railway Group Ltd Class A",575957,450194,"China","CNY",0.2997]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",213484,446463,"China","CNY",0.29721]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",23111,442743,"China","CNY",0.29474]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17647,437314,"China","CNY",0.29112]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",55171,434529,"China","CNY",0.28927]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",197694,432346,"China","CNY",0.28782]
["CNE100000B81",null,"Iflytek Co Ltd Class A",65489,426849,"China","CNY",0.28416]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",185172,423181,"China","CNY",0.28172]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",141206,420357,"China","CNY",0.27984]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",634912,418843,"China","CNY",0.27883]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",31682,418355,"China","CNY",0.2785]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",412525,415066,"China","CNY",0.27631]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",77823,413191,"China","CNY",0.27506]
["CNE1000031T5",null,"China Securities Co Ltd Class A",124287,405990,"China","CNY",0.27027]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",57361,405590,"China","CNY",0.27001]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",99322,402075,"China","CNY",0.26767]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",42676,400526,"China","CNY",0.26663]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",233337,400022,"China","CNY",0.2663]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",191187,394533,"China","CNY",0.26264]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",380345,393758,"China","CNY",0.26213]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",330356,390994,"China","CNY",0.26029]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",49959,390641,"China","CNY",0.26005]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",82486,386277,"China","CNY",0.25715]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",336472,386109,"China","CNY",0.25704]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",164509,380291,"China","CNY",0.25316]
["CNE000001NN0",null,"Air China Ltd Class A",353928,371805,"China","CNY",0.24751]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",113989,370930,"China","CNY",0.24693]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",46400,366606,"China","CNY",0.24405]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",37036,361863,"China","CNY",0.2409]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",355575,361708,"China","CNY",0.24079]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",171892,360910,"China","CNY",0.24026]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",57116,360084,"China","CNY",0.23971]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",37286,352937,"China","CNY",0.23495]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",154000,351729,"China","CNY",0.23415]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",74084,350217,"China","CNY",0.23314]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",32416,346778,"China","CNY",0.23085]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",32212,345131,"China","CNY",0.22976]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",287193,344685,"China","CNY",0.22946]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",104038,342586,"China","CNY",0.22806]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",372194,341474,"China","CNY",0.22732]
["CNE100000742",null,"China Construction Bank Corp Class A",268856,341307,"China","CNY",0.22721]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",59239,339151,"China","CNY",0.22578]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",47530,336670,"China","CNY",0.22412]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",150612,331259,"China","CNY",0.22052]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95792,327381,"China","CNY",0.21794]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1304245,323551,"China","CNY",0.21539]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",483464,322955,"China","CNY",0.21499]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",135240,322190,"China","CNY",0.21448]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",539068,321997,"China","CNY",0.21436]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",269500,320836,"China","CNY",0.21358]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",502125,320111,"China","CNY",0.2131]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",257058,319918,"China","CNY",0.21297]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",18072,316330,"China","CNY",0.21058]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",62084,310181,"China","CNY",0.20649]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",18820,302506,"China","CNY",0.20138]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",264700,301548,"China","CNY",0.20074]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",118626,300529,"China","CNY",0.20007]
["CNE100000BP1",null,"Goertek Inc Class A",99162,299868,"China","CNY",0.19963]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",126537,297773,"China","CNY",0.19823]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",912340,283227,"China","CNY",0.18855]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",199304,283120,"China","CNY",0.18848]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",156402,280050,"China","CNY",0.18643]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",87961,278065,"China","CNY",0.18511]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",76647,277778,"China","CNY",0.18492]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",210825,274943,"China","CNY",0.18303]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",49093,274873,"China","CNY",0.18299]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",39305,274052,"China","CNY",0.18244]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",177731,273411,"China","CNY",0.18201]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",28596,271156,"China","CNY",0.18051]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",324274,266950,"China","CNY",0.17771]
["CNE000001998",null,"Huaneng Power International Inc Class A",257682,266769,"China","CNY",0.17759]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",78720,265871,"China","CNY",0.17699]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",65900,264585,"China","CNY",0.17614]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",617437,264412,"China","CNY",0.17602]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",11502,259911,"China","CNY",0.17303]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",272901,257184,"China","CNY",0.17121]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",492118,257123,"China","CNY",0.17117]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24400,257001,"China","CNY",0.17109]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",68065,253562,"China","CNY",0.1688]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",41000,253141,"China","CNY",0.16852]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",53803,252702,"China","CNY",0.16823]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",143952,251972,"China","CNY",0.16774]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",109858,251672,"China","CNY",0.16754]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",135200,251080,"China","CNY",0.16715]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",141012,247803,"China","CNY",0.16496]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",11298,246924,"China","CNY",0.16438]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",241200,246363,"China","CNY",0.16401]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",229848,245917,"China","CNY",0.16371]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",189400,243852,"China","CNY",0.16233]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",37194,243714,"China","CNY",0.16224]
["CNE000001F05",null,"JCET Group Co Ltd Class A",51840,240393,"China","CNY",0.16003]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",95698,240188,"China","CNY",0.1599]
["CNE000000RB8",null,"TBEA Co Ltd Class A",143707,237601,"China","CNY",0.15817]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1232054,232220,"China","CNY",0.15459]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",89788,231452,"China","CNY",0.15408]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",311300,230815,"China","CNY",0.15366]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",237481,229070,"China","CNY",0.15249]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",47212,228746,"China","CNY",0.15228]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",39127,228291,"China","CNY",0.15198]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",53884,227767,"China","CNY",0.15163]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",70059,226036,"China","CNY",0.15047]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",196300,225258,"China","CNY",0.14996]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",442442,223197,"China","CNY",0.14858]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34884,223163,"China","CNY",0.14856]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",21571,222181,"China","CNY",0.14791]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",44500,220602,"China","CNY",0.14686]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14702,217915,"China","CNY",0.14507]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",44936,217719,"China","CNY",0.14494]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",281215,217472,"China","CNY",0.14477]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",17325,217416,"China","CNY",0.14474]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",59757,216898,"China","CNY",0.14439]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",167102,213059,"China","CNY",0.14184]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",13709,212906,"China","CNY",0.14173]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",516200,212474,"China","CNY",0.14145]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",23699,212437,"China","CNY",0.14142]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",26934,212208,"China","CNY",0.14127]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",154698,211823,"China","CNY",0.14101]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",62400,210752,"China","CNY",0.1403]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",20801,208513,"China","CNY",0.13881]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",75696,206666,"China","CNY",0.13758]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",35970,206182,"China","CNY",0.13726]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",97600,205871,"China","CNY",0.13705]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",25913,202835,"China","CNY",0.13503]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",246800,202145,"China","CNY",0.13457]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",12559,202077,"China","CNY",0.13452]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",235660,200206,"China","CNY",0.13328]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",193100,197769,"China","CNY",0.13166]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",14140,197357,"China","CNY",0.13138]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45579,196704,"China","CNY",0.13095]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",38128,196623,"China","CNY",0.13089]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",90830,196248,"China","CNY",0.13064]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",53000,195824,"China","CNY",0.13036]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72500,195529,"China","CNY",0.13017]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",175469,195032,"China","CNY",0.12983]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",53714,194517,"China","CNY",0.12949]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",130269,193899,"China","CNY",0.12908]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",45172,193383,"China","CNY",0.12874]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",76526,193236,"China","CNY",0.12864]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",77185,192547,"China","CNY",0.12818]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",47056,191470,"China","CNY",0.12746]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",113461,191210,"China","CNY",0.12729]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",22800,190981,"China","CNY",0.12714]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",236361,190974,"China","CNY",0.12713]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",57319,189301,"China","CNY",0.12602]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",60077,189001,"China","CNY",0.12582]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",48143,185485,"China","CNY",0.12348]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",68355,184445,"China","CNY",0.12279]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",168100,184046,"China","CNY",0.12252]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",94961,181090,"China","CNY",0.12055]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",88914,180402,"China","CNY",0.1201]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",237700,180197,"China","CNY",0.11996]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",7613,179681,"China","CNY",0.11961]
[null,null,"Huaqin Technology Co Ltd CNY1",18000,178240,"China","CNY",0.11866]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",59519,178172,"China","CNY",0.11861]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22361,175156,"China","CNY",0.1166]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36293,175088,"China","CNY",0.11656]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3107,175038,"China","CNY",0.11652]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",77900,174897,"China","CNY",0.11643]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",94398,173998,"China","CNY",0.11583]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",17386,173823,"China","CNY",0.11572]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",119200,173624,"China","CNY",0.11558]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",236800,173279,"China","CNY",0.11535]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",42574,172820,"China","CNY",0.11505]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",177700,172392,"China","CNY",0.11476]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",52813,172370,"China","CNY",0.11475]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",51900,172339,"China","CNY",0.11473]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",47700,172077,"China","CNY",0.11455]
["CNE100002NT4",null,"SG Micro Corp Class A",12997,171839,"China","CNY",0.11439]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",31540,171217,"China","CNY",0.11398]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",127900,170875,"China","CNY",0.11375]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",330000,170590,"China","CNY",0.11356]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",59513,169576,"China","CNY",0.11289]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94900,169268,"China","CNY",0.11268]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",180100,168729,"China","CNY",0.11232]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",471200,168483,"China","CNY",0.11216]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",35729,168357,"China","CNY",0.11208]
["CNE100004900",null,"Zhongtai Securities Co Ltd",196489,168290,"China","CNY",0.11203]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",94711,167225,"China","CNY",0.11132]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",134352,166647,"China","CNY",0.11094]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",51642,165471,"China","CNY",0.11016]
["CNE100005998",null,"Piotech Inc Class A",7809,165475,"China","CNY",0.11016]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",363159,164579,"China","CNY",0.10956]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21952,164224,"China","CNY",0.10933]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",11239,161976,"China","CNY",0.10783]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47657,161949,"China","CNY",0.10781]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",155500,159906,"China","CNY",0.10645]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",27500,159804,"China","CNY",0.10638]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",360200,159245,"China","CNY",0.10601]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34882,157936,"China","CNY",0.10514]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",44006,156251,"China","CNY",0.10402]
[null,null,"Loongson Technology Corp Ltd CNY1",9124,155646,"China","CNY",0.10362]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",140856,155584,"China","CNY",0.10357]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",314372,154669,"China","CNY",0.10296]
["CNE1000015M3",null,"LB Group Co Ltd Class A",66800,153772,"China","CNY",0.10237]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",41043,152954,"China","CNY",0.10182]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",78118,152543,"China","CNY",0.10155]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",90462,152200,"China","CNY",0.10132]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24485,152091,"China","CNY",0.10125]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",185288,151249,"China","CNY",0.10069]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",44642,150466,"China","CNY",0.10017]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",21370,150423,"China","CNY",0.10014]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4924,149988,"China","CNY",0.09985]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",34711,149753,"China","CNY",0.09969]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",113796,148720,"China","CNY",0.099]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",62165,148271,"China","CNY",0.09871]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",56900,147069,"China","CNY",0.09791]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",14648,147078,"China","CNY",0.09791]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",94100,146975,"China","CNY",0.09784]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",5472,146918,"China","CNY",0.0978]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",203954,146417,"China","CNY",0.09747]
["CNE100000619",null,"Western Mining Co Ltd Class A",66700,146331,"China","CNY",0.09741]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",135200,146151,"China","CNY",0.09729]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",68900,146001,"China","CNY",0.09719]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",37744,145943,"China","CNY",0.09716]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165062,145262,"China","CNY",0.0967]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",23166,144925,"China","CNY",0.09648]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",54640,144635,"China","CNY",0.09629]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",121323,144601,"China","CNY",0.09626]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",62382,144380,"China","CNY",0.09611]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",6641,143201,"China","CNY",0.09533]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",7387,143030,"China","CNY",0.09522]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",153673,142906,"China","CNY",0.09513]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",51945,142253,"China","CNY",0.0947]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52783,142061,"China","CNY",0.09457]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41386,141786,"China","CNY",0.09439]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",52700,141545,"China","CNY",0.09423]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",14198,140887,"China","CNY",0.09379]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",95900,140350,"China","CNY",0.09343]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",128500,139799,"China","CNY",0.09307]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",76648,139687,"China","CNY",0.09299]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",144400,139486,"China","CNY",0.09286]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",27428,139391,"China","CNY",0.09279]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",134043,139327,"China","CNY",0.09275]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",48464,137758,"China","CNY",0.09171]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",21366,137070,"China","CNY",0.09125]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",55124,136902,"China","CNY",0.09114]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",29500,136103,"China","CNY",0.0906]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",93507,136070,"China","CNY",0.09058]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",17283,134876,"China","CNY",0.08979]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",131496,134675,"China","CNY",0.08965]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",194600,134308,"China","CNY",0.08941]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",237300,132536,"China","CNY",0.08823]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",95242,131863,"China","CNY",0.08778]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18900,131491,"China","CNY",0.08753]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",34479,131407,"China","CNY",0.08748]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",16541,131355,"China","CNY",0.08744]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",28100,131007,"China","CNY",0.08721]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",123630,130731,"China","CNY",0.08703]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",13533,130537,"China","CNY",0.0869]
["CNE100001D96",null,"Western Securities Co Ltd Class A",124024,130460,"China","CNY",0.08685]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",84431,129884,"China","CNY",0.08646]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",62066,129112,"China","CNY",0.08595]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",73264,128850,"China","CNY",0.08578]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",21538,128681,"China","CNY",0.08566]
["CNE100004PM0",null,"Galaxy Core Inc Class A",60824,128130,"China","CNY",0.0853]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",14616,128060,"China","CNY",0.08525]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",45300,127822,"China","CNY",0.08509]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",75300,127630,"China","CNY",0.08496]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",116425,127469,"China","CNY",0.08486]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",145299,127064,"China","CNY",0.08459]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",55300,126686,"China","CNY",0.08434]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",45500,126621,"China","CNY",0.08429]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",46545,126239,"China","CNY",0.08404]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",113600,125478,"China","CNY",0.08353]
["CNE100000KT4",null,"GEM Co Ltd Class A",145250,125411,"China","CNY",0.08349]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",15735,125216,"China","CNY",0.08336]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",655500,123550,"China","CNY",0.08225]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",93221,123381,"China","CNY",0.08214]
["CNE1000007W9",null,"Ninestar Corp Class A",41599,123087,"China","CNY",0.08194]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",88447,122701,"China","CNY",0.08168]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",24291,122203,"China","CNY",0.08135]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",39259,121930,"China","CNY",0.08117]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",134840,121468,"China","CNY",0.08086]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",104500,120930,"China","CNY",0.0805]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",72300,120842,"China","CNY",0.08045]
["CNE0000015V6",null,"Avicopter PLC Class A",23402,120844,"China","CNY",0.08045]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",104100,120611,"China","CNY",0.08029]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",26636,120157,"China","CNY",0.07999]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",89650,119524,"China","CNY",0.07957]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",93530,119123,"China","CNY",0.0793]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",553079,118809,"China","CNY",0.07909]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",87100,118418,"China","CNY",0.07883]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",17321,118033,"China","CNY",0.07858]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",61161,117990,"China","CNY",0.07855]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",12747,117832,"China","CNY",0.07844]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",92700,117424,"China","CNY",0.07817]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",8160,116844,"China","CNY",0.07778]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",75500,116773,"China","CNY",0.07774]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",83322,116515,"China","CNY",0.07757]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",34290,115955,"China","CNY",0.07719]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",72300,115030,"China","CNY",0.07658]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",104200,113507,"China","CNY",0.07556]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",54000,113305,"China","CNY",0.07543]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",11608,112596,"China","CNY",0.07496]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",62444,112244,"China","CNY",0.07472]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",33200,111901,"China","CNY",0.07449]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",67100,110848,"China","CNY",0.07379]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",201300,109639,"China","CNY",0.07299]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",18300,109411,"China","CNY",0.07284]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13750,109191,"China","CNY",0.07269]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",187300,109023,"China","CNY",0.07258]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",26900,108337,"China","CNY",0.07212]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",48339,108059,"China","CNY",0.07194]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26851,105796,"China","CNY",0.07043]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",68833,105603,"China","CNY",0.0703]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",145389,105583,"China","CNY",0.07029]
["CNE100003R64",null,"BOC International China Co Ltd Class A",75974,105292,"China","CNY",0.07009]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",315139,103946,"China","CNY",0.0692]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",13489,101417,"China","CNY",0.06751]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",52024,100940,"China","CNY",0.0672]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12500,99195,"China","CNY",0.06604]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",165900,98176,"China","CNY",0.06536]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",22580,96916,"China","CNY",0.06452]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",261100,95168,"China","CNY",0.06335]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",45920,93933,"China","CNY",0.06253]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",92451,93661,"China","CNY",0.06235]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",34546,93313,"China","CNY",0.06212]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",24100,92952,"China","CNY",0.06188]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",24072,90776,"China","CNY",0.06043]
["CNE1000023M7",null,"Zhejiang Dingli Machinery Co Ltd Class A",13540,87408,"China","CNY",0.05819]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",15800,80910,"China","CNY",0.05386]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",39701,80606,"China","CNY",0.05366]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6492,67641,"China","CNY",0.04503]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",34800,54595,"China","CNY",0.03634]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8648,50913,"China","CNY",0.03389]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3964,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",11158089,11158089,null,"USD",7.42804]
[null,null,"Capital Cash Ctrl Class C",11153529,-11153529,null,"USD",-7.42501]
[null,null,"Futures Liability",null,-1680820,null,"USD",-1.11894]
[null,null,"Usd Capital Cash",1652459,1652459,null,"USD",1.10006]
[null,null,"Cny Capital Cash",1475478,204486,null,"CNY",0.13613]
[null,null,"Usd Distribution Payable",184285,-184285,null,"USD",-0.12268]
[null,null,"Usd Initial Margin",72600,72600,null,"USD",0.04833]
[null,null,"Accrued Mgment Chg Capital C",51659,-51659,null,"USD",-0.03439]
[null,null,"Cny Overseas Dividend Income Receivable",335194,46454,null,"CNY",0.03093]
[null,null,"Cny Purchases For Settlement",66613,-9232,null,"CNY",-0.00615]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",33522,-4646,null,"CNY",-0.00309]
[null,null,"Capital Cash Ctrl Class K",4560,-4560,null,"USD",-0.00304]
[null,null,"Usd Futures Broker Account",2456,-2456,null,"USD",-0.00164]
[null,null,"Accrued Mgment Chg Capital K",277,-277,null,"USD",-0.00018]
[null,null,"Eur Capital Cash",79,89,null,"EUR",6e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]