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[]
["Name","HSBC MSCI CHINA A UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",127478340]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",31070,6609096,"China","CNY",5.14497]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",109632,3533434,"China","CNY",2.75066]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",514501,2990259,"China","CNY",2.32782]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",608460,2481704,"China","CNY",1.93193]
["CNE100001526",null,"BYD Co Ltd Class A",45077,2227033,"China","CNY",1.73367]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",269485,1893906,"China","CNY",1.47434]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",96838,1738956,"China","CNY",1.35372]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2128959,1639077,"China","CNY",1.27597]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1561816,1562523,"China","CNY",1.21637]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",520096,1505321,"China","CNY",1.17184]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",510617,1237528,"China","CNY",0.96338]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",57891,1180590,"China","CNY",0.91905]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",394059,1111869,"China","CNY",0.86555]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",160119,1098048,"China","CNY",0.85479]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",731861,1078703,"China","CNY",0.83974]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",306582,1057324,"China","CNY",0.82309]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",976924,1020269,"China","CNY",0.79425]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",10075,982792,"China","CNY",0.76507]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1223460,980554,"China","CNY",0.76333]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",30352,894727,"China","CNY",0.69652]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",87367,878022,"China","CNY",0.68351]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",30123,866108,"China","CNY",0.67424]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",164265,856639,"China","CNY",0.66687]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",13615,849071,"China","CNY",0.66097]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",330300,815925,"China","CNY",0.63517]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",334180,789279,"China","CNY",0.61443]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1032037,777565,"China","CNY",0.60531]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",179800,763694,"China","CNY",0.59451]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",137431,749329,"China","CNY",0.58333]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",480232,724958,"China","CNY",0.56436]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",170601,713384,"China","CNY",0.55535]
["CNE100000L63",null,"SF Holding Co Ltd Class A",119288,707539,"China","CNY",0.5508]
["CNE000001N05",null,"Bank Of China Ltd Class A",874276,685100,"China","CNY",0.53333]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",242997,659290,"China","CNY",0.51324]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",37735,658979,"China","CNY",0.51299]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",116003,656852,"China","CNY",0.51134]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",508638,655456,"China","CNY",0.51025]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",199892,633689,"China","CNY",0.49331]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",455122,632712,"China","CNY",0.49255]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",36703,632645,"China","CNY",0.49249]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",317977,630133,"China","CNY",0.49054]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",800905,627605,"China","CNY",0.48857]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",159701,626820,"China","CNY",0.48796]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1149137,613466,"China","CNY",0.47756]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",78382,593671,"China","CNY",0.46215]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",536281,590250,"China","CNY",0.45949]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",606720,585346,"China","CNY",0.45567]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",792264,581692,"China","CNY",0.45283]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",164139,562245,"China","CNY",0.43769]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",211983,554198,"China","CNY",0.43143]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",723423,534126,"China","CNY",0.4158]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",155408,532338,"China","CNY",0.41441]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",547200,519662,"China","CNY",0.40454]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",349845,508921,"China","CNY",0.39618]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",13239,508088,"China","CNY",0.39553]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",29959,502750,"China","CNY",0.39137]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",62984,502112,"China","CNY",0.39088]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",890303,486284,"China","CNY",0.37856]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",914720,482046,"China","CNY",0.37526]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",13121,462360,"China","CNY",0.35993]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",526102,454862,"China","CNY",0.3541]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",51759,444661,"China","CNY",0.34615]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",69406,443390,"China","CNY",0.34516]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",111145,441883,"China","CNY",0.34399]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",472876,439344,"China","CNY",0.34201]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11281,438486,"China","CNY",0.34135]
["CNE000000TK5",null,"ZTE Corp Class A",100866,434377,"China","CNY",0.33815]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",185546,430845,"China","CNY",0.3354]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",15136,425994,"China","CNY",0.33162]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",712725,423525,"China","CNY",0.3297]
["CNE100001NR0",null,"CMOC Group Ltd Class A",430981,423487,"China","CNY",0.32967]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",48858,422756,"China","CNY",0.3291]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",200046,420863,"China","CNY",0.32763]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",230011,414460,"China","CNY",0.32264]
["SGXDB1809324",null,"Sgx Ftse China A50 May25",31,408735,"Singapore","USD",0.31819]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",190804,405609,"China","CNY",0.31575]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",278000,400974,"China","CNY",0.31215]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",182964,400242,"China","CNY",0.31158]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",182136,398681,"China","CNY",0.31036]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",15583,398006,"China","CNY",0.30983]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",181555,395914,"China","CNY",0.30821]
["CNE100000866",null,"China Railway Group Ltd Class A",508757,389595,"China","CNY",0.30329]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",189484,388761,"China","CNY",0.30264]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",49171,384504,"China","CNY",0.29932]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",163572,377576,"China","CNY",0.29393]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",88522,374779,"China","CNY",0.29175]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",37876,372694,"China","CNY",0.29013]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",335945,371136,"China","CNY",0.28892]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",174894,369868,"China","CNY",0.28793]
["CNE100000B81",null,"Iflytek Co Ltd Class A",58289,366771,"China","CNY",0.28552]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",560512,363075,"China","CNY",0.28264]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",291956,359000,"China","CNY",0.27947]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",45159,358895,"China","CNY",0.27939]
["CNE1000031T5",null,"China Securities Co Ltd Class A",109887,354995,"China","CNY",0.27635]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",125606,354752,"China","CNY",0.27616]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",169587,352594,"China","CNY",0.27448]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20411,349273,"China","CNY",0.2719]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",69423,346701,"China","CNY",0.2699]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",206937,345903,"China","CNY",0.26927]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",364525,343679,"China","CNY",0.26754]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",51361,340447,"China","CNY",0.26503]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",298072,339931,"China","CNY",0.26463]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",100789,339435,"China","CNY",0.26424]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",72886,328686,"China","CNY",0.25587]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",33474,326944,"China","CNY",0.25452]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",28082,321374,"China","CNY",0.25018]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28444,318764,"China","CNY",0.24815]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",84992,313295,"China","CNY",0.24389]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41600,309487,"China","CNY",0.24093]
["CNE000001NN0",null,"Air China Ltd Class A",313128,308113,"China","CNY",0.23986]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",152692,307827,"China","CNY",0.23963]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",145309,307501,"China","CNY",0.23938]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",314775,307142,"China","CNY",0.2391]
["CNE100000742",null,"China Construction Bank Corp Class A",237656,306255,"China","CNY",0.23841]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",53239,300655,"China","CNY",0.23405]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",33686,297764,"China","CNY",0.2318]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",42730,296841,"China","CNY",0.23108]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",133812,295842,"China","CNY",0.2303]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",92038,295817,"China","CNY",0.23028]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",65684,295487,"China","CNY",0.23003]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",328994,292572,"China","CNY",0.22776]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",136000,288361,"China","CNY",0.22448]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",51116,287894,"China","CNY",0.22412]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",238300,287463,"China","CNY",0.22378]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",28624,285113,"China","CNY",0.22195]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",253593,283290,"China","CNY",0.22053]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",227058,283250,"China","CNY",0.2205]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",427064,281908,"China","CNY",0.21946]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1151845,281373,"China","CNY",0.21904]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",443325,279257,"China","CNY",0.21739]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",119640,279122,"China","CNY",0.21729]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",54884,269272,"China","CNY",0.20962]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16872,266740,"China","CNY",0.20765]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",476668,263627,"China","CNY",0.20522]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105426,256667,"China","CNY",0.19981]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",112137,255462,"China","CNY",0.19887]
["CNE100000BP1",null,"Goertek Inc Class A",88362,249199,"China","CNY",0.19399]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",138402,247679,"China","CNY",0.19281]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",805540,246525,"China","CNY",0.19191]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",176504,242712,"China","CNY",0.18894]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",70320,240586,"China","CNY",0.18729]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",78361,239921,"China","CNY",0.18677]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",58700,238451,"China","CNY",0.18563]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",68247,237521,"China","CNY",0.1849]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10098,237168,"China","CNY",0.18463]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",35705,235446,"China","CNY",0.18329]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",186825,234342,"China","CNY",0.18243]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",26219,233883,"China","CNY",0.18207]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",157331,232541,"China","CNY",0.18103]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",47803,231973,"China","CNY",0.18058]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",234700,231585,"China","CNY",0.18028]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",22000,230305,"China","CNY",0.17928]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",36200,230066,"China","CNY",0.1791]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",119600,228475,"China","CNY",0.17786]
["CNE000001998",null,"Huaneng Power International Inc Class A",227682,226848,"China","CNY",0.17659]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",545437,226807,"China","CNY",0.17656]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",241701,226552,"China","CNY",0.17636]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",44293,225881,"China","CNY",0.17584]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",287074,222199,"China","CNY",0.17297]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",434518,220637,"China","CNY",0.17176]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",275300,220642,"China","CNY",0.17176]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",17620,220555,"China","CNY",0.17169]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",10302,217571,"China","CNY",0.16937]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",97858,215681,"China","CNY",0.1679]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",84898,214497,"China","CNY",0.16698]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",127152,213063,"China","CNY",0.16586]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",125412,211352,"China","CNY",0.16453]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",32838,211088,"China","CNY",0.16433]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",31284,206293,"China","CNY",0.16059]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",55200,206128,"China","CNY",0.16046]
["CNE000001F05",null,"JCET Group Co Ltd Class A",45840,205839,"China","CNY",0.16024]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",203448,204657,"China","CNY",0.15932]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",209881,203927,"China","CNY",0.15875]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",213600,201092,"China","CNY",0.15654]
["CNE000000RB8",null,"TBEA Co Ltd Class A",126907,200984,"China","CNY",0.15646]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",35527,200338,"China","CNY",0.15596]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",60865,200135,"China","CNY",0.1558]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1088054,200090,"China","CNY",0.15576]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",167800,198273,"China","CNY",0.15435]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39700,198209,"China","CNY",0.1543]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",62859,197634,"China","CNY",0.15385]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18401,195104,"China","CNY",0.15188]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",42412,194171,"China","CNY",0.15116]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19171,193612,"China","CNY",0.15072]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",248251,193512,"China","CNY",0.15064]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",390842,193096,"China","CNY",0.15032]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",16125,191994,"China","CNY",0.14946]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",13502,191597,"China","CNY",0.14915]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",21299,191310,"China","CNY",0.14893]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",53757,190411,"China","CNY",0.14823]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",47884,187220,"China","CNY",0.14574]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",32440,187204,"China","CNY",0.14573]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",12509,186827,"China","CNY",0.14544]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",67296,186187,"China","CNY",0.14494]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11359,184928,"China","CNY",0.14396]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",456200,183439,"China","CNY",0.1428]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",80188,182678,"China","CNY",0.14221]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",40136,182429,"China","CNY",0.14202]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",7613,181301,"China","CNY",0.14114]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",173500,181198,"China","CNY",0.14106]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",86800,181064,"China","CNY",0.14095]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",218000,180403,"China","CNY",0.14044]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",136698,179720,"China","CNY",0.13991]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",24534,179694,"China","CNY",0.13989]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",147902,179227,"China","CNY",0.13952]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",81230,178029,"China","CNY",0.13859]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",23513,177734,"China","CNY",0.13836]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",64100,176817,"China","CNY",0.13765]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",208060,174461,"China","CNY",0.13581]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40779,172424,"China","CNY",0.13423]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",171500,172284,"China","CNY",0.13412]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",34589,171077,"China","CNY",0.13318]
["CNE100002NT4",null,"SG Micro Corp Class A",11797,169993,"China","CNY",0.13233]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",68126,169504,"China","CNY",0.13195]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",51319,168676,"China","CNY",0.13131]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208761,167027,"China","CNY",0.13003]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",115869,166647,"China","CNY",0.12973]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",54077,166386,"China","CNY",0.12953]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",42256,166085,"China","CNY",0.12929]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",40372,166049,"China","CNY",0.12926]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",47714,165667,"China","CNY",0.12897]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",155069,165354,"China","CNY",0.12872]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",47000,164865,"China","CNY",0.12834]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",100261,161811,"China","CNY",0.12596]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",84161,161237,"China","CNY",0.12552]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",61155,161224,"China","CNY",0.12551]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",68137,159900,"China","CNY",0.12448]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2897,159666,"China","CNY",0.12429]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20400,158459,"China","CNY",0.12336]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",53519,158132,"China","CNY",0.1231]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",16186,157913,"China","CNY",0.12293]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42900,157077,"China","CNY",0.12228]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",79314,156305,"China","CNY",0.12168]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",83598,156258,"China","CNY",0.12164]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",209200,155320,"China","CNY",0.12091]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118752,153193,"China","CNY",0.11926]
["CNE100005998",null,"Piotech Inc Class A",6897,152891,"China","CNY",0.11902]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",416000,152431,"China","CNY",0.11866]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",148900,152237,"China","CNY",0.11851]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",210100,152240,"China","CNY",0.11851]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",27940,151075,"China","CNY",0.11761]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",84100,151079,"China","CNY",0.11761]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12940,150946,"China","CNY",0.11751]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",113500,150623,"China","CNY",0.11726]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",43343,148706,"China","CNY",0.11576]
[null,null,"Huaqin Technology Co Ltd CNY1",16800,148525,"China","CNY",0.11562]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",32129,148328,"China","CNY",0.11547]
[null,null,"Loongson Technology Corp Ltd CNY1",8056,148324,"China","CNY",0.11547]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",32693,147881,"China","CNY",0.11512]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",53513,147833,"China","CNY",0.11508]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",157300,147441,"China","CNY",0.11478]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46813,147313,"China","CNY",0.11468]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",291600,146866,"China","CNY",0.11433]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",159700,146622,"China","CNY",0.11414]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",37774,145773,"China","CNY",0.11348]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",19961,145105,"China","CNY",0.11296]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",69500,145072,"China","CNY",0.11293]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",106000,144016,"China","CNY",0.11211]
["CNE100004900",null,"Zhongtai Securities Co Ltd",173689,143972,"China","CNY",0.11208]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",45900,143558,"China","CNY",0.11176]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",42857,142098,"China","CNY",0.11062]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",39206,140700,"China","CNY",0.10953]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",137500,140581,"China","CNY",0.10944]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",83911,138994,"China","CNY",0.1082]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",318200,138429,"China","CNY",0.10776]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",31282,138150,"China","CNY",0.10755]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",48464,137809,"China","CNY",0.10728]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",39842,137514,"China","CNY",0.10705]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",321159,137513,"China","CNY",0.10705]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",18970,137146,"China","CNY",0.10676]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25100,137096,"China","CNY",0.10672]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",83300,136610,"China","CNY",0.10635]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5873,135712,"China","CNY",0.10565]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",125256,135627,"China","CNY",0.10558]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",53400,135576,"China","CNY",0.10554]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",69718,135002,"China","CNY",0.10509]
["CNE1000015M3",null,"LB Group Co Ltd Class A",59600,134549,"China","CNY",0.10474]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",278372,134474,"China","CNY",0.10468]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",36586,134059,"China","CNY",0.10436]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",22085,133540,"China","CNY",0.10396]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",19552,132177,"China","CNY",0.1029]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",61700,131839,"China","CNY",0.10263]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",119600,131636,"China","CNY",0.10247]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",31111,131502,"China","CNY",0.10237]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",180050,131454,"China","CNY",0.10233]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",145862,130515,"China","CNY",0.1016]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",12998,129718,"China","CNY",0.10098]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",100596,129633,"China","CNY",0.10092]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",163688,128718,"China","CNY",0.1002]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36243,128674,"China","CNY",0.10017]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",55182,128513,"China","CNY",0.10004]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",20454,128141,"China","CNY",0.09975]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",34144,127922,"China","CNY",0.09958]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",7387,127430,"China","CNY",0.0992]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",54965,127254,"China","CNY",0.09906]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",48640,127229,"China","CNY",0.09904]
["CNE100000619",null,"Western Mining Co Ltd Class A",59500,127056,"China","CNY",0.09891]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",13486,126352,"China","CNY",0.09836]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4836,126145,"China","CNY",0.0982]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",45642,125964,"China","CNY",0.09806]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",15341,125205,"China","CNY",0.09747]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",46700,124462,"China","CNY",0.09689]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",68248,123914,"China","CNY",0.09646]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",85100,123445,"China","CNY",0.0961]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",118443,123373,"China","CNY",0.09604]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10039,123250,"China","CNY",0.09595]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",17700,122644,"China","CNY",0.09547]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",80862,122402,"China","CNY",0.09529]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16083,121637,"China","CNY",0.09469]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",18870,121429,"China","CNY",0.09453]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",46783,120702,"China","CNY",0.09396]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",171800,120480,"China","CNY",0.09379]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",54866,119570,"China","CNY",0.09308]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",114100,118380,"China","CNY",0.09215]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",25028,118258,"China","CNY",0.09206]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",27100,117635,"China","CNY",0.09158]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",127600,117501,"China","CNY",0.09147]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12333,117479,"China","CNY",0.09145]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",13416,117319,"China","CNY",0.09133]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",82707,116569,"China","CNY",0.09075]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",30879,116580,"China","CNY",0.09075]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",117096,116346,"China","CNY",0.09057]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",17100,114498,"China","CNY",0.08913]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",135673,114322,"China","CNY",0.089]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",35659,113877,"China","CNY",0.08865]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",89650,113805,"China","CNY",0.08859]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",74831,113478,"China","CNY",0.08834]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",45861,113288,"China","CNY",0.08819]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",49124,112854,"China","CNY",0.08785]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109624,112231,"China","CNY",0.08737]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4348,112180,"China","CNY",0.08733]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",40500,112051,"China","CNY",0.08723]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",108123,112030,"China","CNY",0.08721]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",209700,111660,"China","CNY",0.08692]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",109230,111528,"China","CNY",0.08682]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",19138,110809,"China","CNY",0.08626]
["CNE1000007W9",null,"Ninestar Corp Class A",36799,110598,"China","CNY",0.0861]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",25700,110500,"China","CNY",0.08602]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",49300,110485,"China","CNY",0.08601]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",128499,110217,"China","CNY",0.0858]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",81900,110149,"China","CNY",0.08575]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",66900,109898,"China","CNY",0.08555]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",84442,109627,"China","CNY",0.08534]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",64864,109402,"China","CNY",0.08517]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",41745,108506,"China","CNY",0.08447]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",82421,108135,"China","CNY",0.08418]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",578700,108009,"China","CNY",0.08408]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",78847,107449,"China","CNY",0.08365]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",103225,107097,"China","CNY",0.08337]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",73722,107041,"China","CNY",0.08333]
["CNE100000KT4",null,"GEM Co Ltd Class A",128450,107002,"China","CNY",0.0833]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",21891,107011,"China","CNY",0.0833]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",63900,106899,"China","CNY",0.08322]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53696,106188,"China","CNY",0.08266]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",24256,105257,"China","CNY",0.08194]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100400,104441,"China","CNY",0.0813]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",119240,103584,"China","CNY",0.08064]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",11547,103558,"China","CNY",0.08062]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",92500,103459,"China","CNY",0.08054]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",77500,103380,"China","CNY",0.08048]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",40700,103276,"China","CNY",0.0804]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",29600,102814,"China","CNY",0.08004]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92100,102506,"China","CNY",0.0798]
["CNE0000015V6",null,"Avicopter PLC Class A",21002,102492,"China","CNY",0.07979]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",82730,101728,"China","CNY",0.07919]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",67100,101570,"China","CNY",0.07907]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7212,100281,"China","CNY",0.07807]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",15293,99670,"China","CNY",0.07759]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",14535,99098,"China","CNY",0.07714]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",92200,98821,"China","CNY",0.07693]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",488279,98504,"China","CNY",0.07668]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",178500,98232,"China","CNY",0.07647]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",43539,97813,"China","CNY",0.07614]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",30690,97503,"China","CNY",0.0759]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53997,97076,"China","CNY",0.07557]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",48000,96834,"China","CNY",0.07538]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",10252,96277,"China","CNY",0.07495]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",59900,95193,"China","CNY",0.0741]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",12550,95020,"China","CNY",0.07397]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",55244,94541,"China","CNY",0.0736]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",21700,93272,"China","CNY",0.07261]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",165700,93234,"China","CNY",0.07258]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",63900,92693,"China","CNY",0.07216]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",24500,91891,"China","CNY",0.07153]
["CNE100003R64",null,"BOC International China Co Ltd Class A",67574,90881,"China","CNY",0.07075]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",61633,90081,"China","CNY",0.07013]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",128589,89824,"China","CNY",0.06993]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",24451,89426,"China","CNY",0.06962]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",12289,89030,"China","CNY",0.06931]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",146700,88583,"China","CNY",0.06896]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",11300,87153,"China","CNY",0.06785]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",46024,84637,"China","CNY",0.06589]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",278203,82468,"China","CNY",0.0642]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",231100,81191,"China","CNY",0.0632]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",81651,80455,"China","CNY",0.06263]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",20180,79206,"China","CNY",0.06166]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",21672,76883,"China","CNY",0.05985]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",30946,76784,"China","CNY",0.05977]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",14600,76539,"China","CNY",0.05958]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",41120,74377,"China","CNY",0.0579]
["CNE1000023M7",null,"Zhejiang Dingli Machinery Co Ltd Class A",12340,71415,"China","CNY",0.05559]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",36101,70649,"China","CNY",0.055]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6492,61635,"China","CNY",0.04798]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8648,52398,"China","CNY",0.04079]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",31200,47956,"China","CNY",0.03733]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3964,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",10930267,10930267,null,"USD",8.50886]
[null,null,"Capital Cash Ctrl Class C",10925839,-10925839,null,"USD",-8.50541]
[null,null,"Usd Outstanding Subscriptions",7118113,7118113,null,"USD",5.54122]
[null,null,"Usd Capital Cash",6585835,-6585835,null,"USD",-5.12686]
[null,null,"Futures Liability",null,-408735,null,"USD",-0.31819]
[null,null,"Cny Capital Cash",906484,124403,null,"CNY",0.09684]
[null,null,"Accrued Mgment Chg Capital C",72588,-72588,null,"USD",-0.05651]
[null,null,"Usd Futures Broker Account",31521,31521,null,"USD",0.02454]
[null,null,"Cny Purchases For Settlement",101287,-13900,null,"CNY",-0.01082]
[null,null,"Usd Initial Margin",5880,5880,null,"USD",0.00458]
[null,null,"Capital Cash Ctrl Class K",4428,-4428,null,"USD",-0.00345]
[null,null,"Accrued Mgment Chg Capital K",238,-238,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]