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[]
["Name","HSBC MSCI CHINA A UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",147962102.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",35470,7488655,"China","CNY",5.02707]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",124232,4308256,"China","CNY",2.8921]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",582901,3511661,"China","CNY",2.35735]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",690560,2892920,"China","CNY",1.94199]
["CNE100001526",null,"BYD Co Ltd Class A",51077,2496123,"China","CNY",1.67563]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",304285,2248913,"China","CNY",1.50968]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",109738,1924729,"China","CNY",1.29205]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2402559,1843008,"China","CNY",1.2372]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",586296,1841286,"China","CNY",1.23604]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1775416,1741195,"China","CNY",1.16885]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",581017,1428978,"China","CNY",0.95926]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",830961,1421254,"China","CNY",0.95408]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",180519,1370742,"China","CNY",0.92017]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",445659,1274733,"China","CNY",0.85572]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",65571,1238208,"China","CNY",0.8312]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",346182,1225500,"China","CNY",0.82267]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1106524,1166547,"China","CNY",0.78309]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1385460,1126211,"China","CNY",0.75602]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",98767,1083170,"China","CNY",0.72712]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",34352,1076313,"China","CNY",0.72252]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",185865,1019957,"China","CNY",0.68469]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11782,986596,"China","CNY",0.66229]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",373500,980775,"China","CNY",0.65839]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",398580,949875,"China","CNY",0.63764]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1168837,920938,"China","CNY",0.61822]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",192201,917953,"China","CNY",0.61621]
["SGXDB1623485",null,"SGX FTSE CHINA A50 Jun25",67,885070,"Singapore","USD",0.59414]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",34403,879528,"China","CNY",0.59042]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",547632,878162,"China","CNY",0.5895]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",46182,871372,"China","CNY",0.58494]
["CNE100000L63",null,"SF Holding Co Ltd Class A",135888,869923,"China","CNY",0.58397]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14915,865982,"China","CNY",0.58133]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",154131,864628,"China","CNY",0.58042]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",204500,862372,"China","CNY",0.5789]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",359977,818430,"China","CNY",0.54941]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",130403,803515,"China","CNY",0.53939]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",274197,793804,"China","CNY",0.53287]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",515122,784586,"China","CNY",0.52669]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",580438,771346,"China","CNY",0.5178]
["CNE000001N05",null,"Bank Of China Ltd Class A",989476,757656,"China","CNY",0.50861]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",180101,756984,"China","CNY",0.50816]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",914705,733393,"China","CNY",0.49232]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1301537,716762,"China","CNY",0.48116]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",607081,698119,"China","CNY",0.46864]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",226292,696554,"China","CNY",0.46759]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",185739,688185,"China","CNY",0.46197]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",687120,686267,"China","CNY",0.46069]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",41803,677991,"China","CNY",0.45513]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",87982,660754,"China","CNY",0.44356]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",882364,656055,"China","CNY",0.4404]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14639,649814,"China","CNY",0.43622]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",239583,625798,"China","CNY",0.42009]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",70184,618313,"China","CNY",0.41507]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",175808,610662,"China","CNY",0.40993]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",1007903,608185,"China","CNY",0.40827]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",819423,605848,"China","CNY",0.4067]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",34259,592135,"China","CNY",0.3975]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",400945,588435,"China","CNY",0.39501]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",619200,578920,"China","CNY",0.38862]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",1035920,546057,"China","CNY",0.36656]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",127245,541355,"China","CNY",0.36341]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",567876,531723,"China","CNY",0.35694]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",595702,520592,"China","CNY",0.34947]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",15121,518950,"China","CNY",0.34837]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",13173,514918,"China","CNY",0.34566]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",79006,508737,"China","CNY",0.34151]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",314000,499163,"China","CNY",0.33508]
["CNE000000TK5",null,"ZTE Corp Class A",114066,491932,"China","CNY",0.33023]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",226446,491909,"China","CNY",0.33021]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",58459,489716,"China","CNY",0.32874]
["CNE100001NR0",null,"CMOC Group Ltd Class A",487381,486776,"China","CNY",0.32677]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",216004,485705,"China","CNY",0.32605]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",206964,481168,"China","CNY",0.323]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",806325,479839,"China","CNY",0.32211]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16936,479375,"China","CNY",0.3218]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",209546,470312,"China","CNY",0.31572]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",54858,461072,"China","CNY",0.30951]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",57071,458930,"China","CNY",0.30808]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",206136,457511,"China","CNY",0.30712]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",263411,453454,"China","CNY",0.3044]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",205555,450804,"China","CNY",0.30262]
["CNE100000866",null,"China Railway Group Ltd Class A",575957,446611,"China","CNY",0.29981]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",23111,440584,"China","CNY",0.29576]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",187772,433684,"China","CNY",0.29113]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17647,428412,"China","CNY",0.28759]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",412525,427463,"China","CNY",0.28695]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",213484,425846,"China","CNY",0.28587]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",101922,424148,"China","CNY",0.28473]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",642812,421767,"China","CNY",0.28313]
["CNE100000B81",null,"Iflytek Co Ltd Class A",65489,418155,"China","CNY",0.2807]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",197694,415465,"China","CNY",0.2789]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",77823,413353,"China","CNY",0.27748]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",178092,411573,"China","CNY",0.27629]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",58761,410001,"China","CNY",0.27523]
["CNE000001NN0",null,"Air China Ltd Class A",363628,404538,"China","CNY",0.27156]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",31082,403349,"China","CNY",0.27076]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",233337,399741,"China","CNY",0.26834]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",191187,398873,"China","CNY",0.26776]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",141206,397041,"China","CNY",0.26653]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",47200,396839,"China","CNY",0.26639]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",49959,391414,"China","CNY",0.26275]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374245,390912,"China","CNY",0.26242]
["CNE1000031T5",null,"China Securities Co Ltd Class A",122187,389496,"China","CNY",0.26147]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",42676,388935,"China","CNY",0.26109]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",336472,379461,"China","CNY",0.25473]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",82486,378621,"China","CNY",0.25417]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",330356,377605,"China","CNY",0.25348]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",154000,376404,"China","CNY",0.25268]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",60739,373755,"China","CNY",0.2509]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",164509,371740,"China","CNY",0.24955]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",113989,367316,"China","CNY",0.24658]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",355575,366971,"China","CNY",0.24634]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",74084,364411,"China","CNY",0.24463]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",38236,361306,"China","CNY",0.24254]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",57116,357007,"China","CNY",0.23966]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",38486,351176,"China","CNY",0.23574]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",32416,343183,"China","CNY",0.23038]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",287193,342212,"China","CNY",0.22972]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",27948,342209,"China","CNY",0.22972]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",372194,337656,"China","CNY",0.22667]
["CNE100000742",null,"China Construction Bank Corp Class A",268856,336772,"China","CNY",0.22607]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",49030,335303,"China","CNY",0.22509]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",269500,334961,"China","CNY",0.22486]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",150612,330935,"China","CNY",0.22215]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",97692,329979,"China","CNY",0.22151]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",62084,329842,"China","CNY",0.22142]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",101638,328081,"China","CNY",0.22024]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",32212,324803,"China","CNY",0.21804]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",539068,320048,"China","CNY",0.21485]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",118626,319070,"China","CNY",0.21419]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",502125,318314,"China","CNY",0.21368]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",483464,316544,"China","CNY",0.21249]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",135240,316106,"China","CNY",0.2122]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",271000,310887,"China","CNY",0.2087]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",257058,309513,"China","CNY",0.20777]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1278145,308502,"China","CNY",0.20709]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",49093,304407,"China","CNY",0.20435]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",168312,300484,"China","CNY",0.20171]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24400,292707,"China","CNY",0.19649]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",18672,290870,"China","CNY",0.19526]
["CNE100000BP1",null,"Goertek Inc Class A",99162,287625,"China","CNY",0.19308]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",126537,285935,"China","CNY",0.19195]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",29696,285469,"China","CNY",0.19163]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",912340,282221,"China","CNY",0.18945]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",160402,281913,"China","CNY",0.18925]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",41505,281826,"China","CNY",0.18919]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",39127,281745,"China","CNY",0.18913]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",76647,281115,"China","CNY",0.18871]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",177731,276867,"China","CNY",0.18586]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",199304,276467,"China","CNY",0.18559]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",617437,275789,"China","CNY",0.18513]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",492118,275107,"China","CNY",0.18468]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",210825,272855,"China","CNY",0.18317]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",80620,268735,"China","CNY",0.1804]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",316874,267690,"China","CNY",0.1797]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",87961,267582,"China","CNY",0.17963]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",135200,261625,"China","CNY",0.17563]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",65900,258428,"China","CNY",0.17348]
["CNE000001998",null,"Huaneng Power International Inc Class A",257682,258434,"China","CNY",0.17348]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",253900,255346,"China","CNY",0.17141]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",112158,253131,"China","CNY",0.16992]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",272901,251363,"China","CNY",0.16874]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",143952,248209,"China","CNY",0.16662]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",68065,247373,"China","CNY",0.16606]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",37194,245743,"China","CNY",0.16497]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",41000,244159,"China","CNY",0.1639]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",53803,244052,"China","CNY",0.16383]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",229848,242635,"China","CNY",0.16288]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5777,241355,"China","CNY",0.16202]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",44936,240358,"China","CNY",0.16135]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",15602,239280,"China","CNY",0.16063]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",11802,236238,"China","CNY",0.15858]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",11298,235945,"China","CNY",0.15839]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",53884,231563,"China","CNY",0.15545]
["CNE000000RB8",null,"TBEA Co Ltd Class A",143707,231440,"China","CNY",0.15536]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",311300,231026,"China","CNY",0.15509]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1232054,230723,"China","CNY",0.15488]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",89788,225437,"China","CNY",0.15133]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",442442,225243,"China","CNY",0.1512]
["CNE000001F05",null,"JCET Group Co Ltd Class A",50440,225019,"China","CNY",0.15105]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",19221,224660,"China","CNY",0.15081]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",44500,223829,"China","CNY",0.15025]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",237481,223680,"China","CNY",0.15015]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",189400,223320,"China","CNY",0.14991]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",95698,222089,"China","CNY",0.14909]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",12559,221374,"China","CNY",0.14861]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",26934,219688,"China","CNY",0.14747]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",196300,219474,"China","CNY",0.14733]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",70059,218954,"China","CNY",0.14698]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",47212,218739,"China","CNY",0.14684]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",154698,216094,"China","CNY",0.14506]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",21571,215532,"China","CNY",0.14468]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",167102,214645,"China","CNY",0.14409]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",35970,214305,"China","CNY",0.14386]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",62400,213974,"China","CNY",0.14364]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",78296,213852,"China","CNY",0.14356]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",34884,213351,"China","CNY",0.14322]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",14940,211387,"China","CNY",0.1419]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",23699,210298,"China","CNY",0.14117]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",59719,210165,"China","CNY",0.14108]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",516200,209804,"China","CNY",0.14084]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",18225,208265,"China","CNY",0.13981]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",59757,207895,"China","CNY",0.13956]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",20001,205782,"China","CNY",0.13814]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",8713,205468,"China","CNY",0.13793]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",281215,202848,"China","CNY",0.13617]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",82700,200987,"China","CNY",0.13492]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",38128,200981,"China","CNY",0.13492]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",246800,200276,"China","CNY",0.13444]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",31540,198805,"China","CNY",0.13346]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",249261,198815,"China","CNY",0.13346]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",77185,198290,"China","CNY",0.13311]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",200200,198007,"China","CNY",0.13292]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",235660,197774,"China","CNY",0.13276]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",97600,197665,"China","CNY",0.13269]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",53714,196036,"China","CNY",0.1316]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",76526,195536,"China","CNY",0.13126]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",26813,194153,"China","CNY",0.13033]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",22800,194002,"China","CNY",0.13023]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",90830,192018,"China","CNY",0.1289]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45579,191637,"China","CNY",0.12864]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72500,190680,"China","CNY",0.128]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",86000,190397,"China","CNY",0.12781]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",53000,190048,"China","CNY",0.12758]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",45172,189111,"China","CNY",0.12695]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",130269,188656,"China","CNY",0.12664]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",48143,188059,"China","CNY",0.12624]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",175469,187908,"China","CNY",0.12614]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",47056,187142,"China","CNY",0.12563]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22361,186079,"China","CNY",0.12491]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3388,184069,"China","CNY",0.12356]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",60077,182591,"China","CNY",0.12257]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",68355,181485,"China","CNY",0.12183]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",168100,180017,"China","CNY",0.12084]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",88914,179581,"China","CNY",0.12055]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",130200,178622,"China","CNY",0.11991]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",18186,178607,"China","CNY",0.1199]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",113461,178007,"China","CNY",0.11949]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",187300,176935,"China","CNY",0.11877]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",256100,176916,"China","CNY",0.11876]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",15548,176208,"China","CNY",0.11829]
[null,null,"Huaqin Technology Co Ltd CNY1",19100,175687,"China","CNY",0.11794]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",59519,175446,"China","CNY",0.11778]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",51642,175436,"China","CNY",0.11777]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",237700,175416,"China","CNY",0.11776]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",94961,175328,"China","CNY",0.1177]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",509600,173897,"China","CNY",0.11674]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",63200,173497,"China","CNY",0.11647]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94900,173504,"China","CNY",0.11647]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",59513,171878,"China","CNY",0.11538]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",177700,171810,"China","CNY",0.11533]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",330000,171662,"China","CNY",0.11524]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",14132,171157,"China","CNY",0.1149]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",42574,170911,"China","CNY",0.11473]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",94398,170884,"China","CNY",0.11471]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",127900,169967,"China","CNY",0.1141]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36293,169862,"China","CNY",0.11403]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",35729,168313,"China","CNY",0.11299]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",134352,167359,"China","CNY",0.11235]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",26300,167053,"China","CNY",0.11214]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",45800,166835,"China","CNY",0.112]
["CNE100002NT4",null,"SG Micro Corp Class A",12997,166263,"China","CNY",0.11161]
["CNE100004900",null,"Zhongtai Securities Co Ltd",196489,165991,"China","CNY",0.11143]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5213,164497,"China","CNY",0.11043]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",94711,164487,"China","CNY",0.11042]
[null,null,"Loongson Technology Corp Ltd CNY1",9124,163851,"China","CNY",0.10999]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",52813,163810,"China","CNY",0.10996]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",11239,163013,"China","CNY",0.10943]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",27500,160942,"China","CNY",0.10804]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",34711,160917,"China","CNY",0.10802]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",8287,160706,"China","CNY",0.10788]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",56619,159986,"China","CNY",0.1074]
["CNE100005998",null,"Piotech Inc Class A",7809,159680,"China","CNY",0.10719]
["CNE1000015M3",null,"LB Group Co Ltd Class A",69300,158904,"China","CNY",0.10667]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47657,158792,"China","CNY",0.1066]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",331772,158777,"China","CNY",0.10659]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",360200,158391,"China","CNY",0.10633]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",51900,156947,"China","CNY",0.10536]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34882,156581,"China","CNY",0.10511]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",5964,156212,"China","CNY",0.10486]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",155500,155954,"China","CNY",0.10469]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",140856,155726,"China","CNY",0.10454]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",113796,154855,"China","CNY",0.10395]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",349759,154770,"China","CNY",0.1039]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",41043,153891,"China","CNY",0.10331]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21952,153260,"China","CNY",0.10288]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",78118,152791,"China","CNY",0.10257]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",126100,152532,"China","CNY",0.10239]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",185288,152416,"China","CNY",0.10232]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",44006,152365,"China","CNY",0.10228]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",22170,150600,"China","CNY",0.1011]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",76648,149810,"China","CNY",0.10057]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",24485,149479,"China","CNY",0.10034]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",24523,149064,"China","CNY",0.10007]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",121323,148773,"China","CNY",0.09987]
["CNE100004C45",null,"APT Medical Inc Class A",2703,148672,"China","CNY",0.0998]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",94100,148415,"China","CNY",0.09963]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",90462,147446,"China","CNY",0.09898]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",14998,146590,"China","CNY",0.0984]
["CNE100000619",null,"Western Mining Co Ltd Class A",66700,146188,"China","CNY",0.09813]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",54640,144995,"China","CNY",0.09733]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",27428,143780,"China","CNY",0.09652]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",68900,143363,"China","CNY",0.09624]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",62382,142868,"China","CNY",0.09591]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",203954,142025,"China","CNY",0.09534]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",37744,141155,"China","CNY",0.09476]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",134043,139641,"China","CNY",0.09374]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",153673,139626,"China","CNY",0.09373]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",45300,139376,"China","CNY",0.09356]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",42742,138976,"China","CNY",0.09329]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",51945,138708,"China","CNY",0.09311]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",29500,138642,"China","CNY",0.09307]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165062,137839,"China","CNY",0.09253]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41659,137766,"China","CNY",0.09248]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",18083,137486,"China","CNY",0.09229]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",128500,137431,"China","CNY",0.09226]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",52700,137215,"China","CNY",0.09211]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",72300,136798,"China","CNY",0.09183]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",6641,136174,"China","CNY",0.09141]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52783,135601,"China","CNY",0.09103]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",62165,135041,"China","CNY",0.09065]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",144400,135007,"China","CNY",0.09063]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",135200,134657,"China","CNY",0.09039]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",59900,134608,"China","CNY",0.09036]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",28100,134557,"China","CNY",0.09033]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",131496,134434,"China","CNY",0.09024]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",95900,134359,"China","CNY",0.09019]
["CNE100004PM0",null,"Galaxy Core Inc Class A",60824,133056,"China","CNY",0.08932]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",93507,132563,"China","CNY",0.08899]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",403944,131679,"China","CNY",0.0884]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",95242,130927,"China","CNY",0.08789]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",21366,130704,"China","CNY",0.08774]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",18976,130324,"China","CNY",0.08749]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",75300,129836,"China","CNY",0.08716]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",13533,129493,"China","CNY",0.08693]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",123630,129479,"China","CNY",0.08692]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",88447,129439,"China","CNY",0.08689]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",95000,129277,"China","CNY",0.08678]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",194600,129032,"China","CNY",0.08662]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",104092,128943,"China","CNY",0.08656]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",55124,128845,"China","CNY",0.08649]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",237300,128378,"China","CNY",0.08618]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",24291,128380,"China","CNY",0.08618]
["CNE100001D96",null,"Western Securities Co Ltd Class A",124024,127483,"China","CNY",0.08558]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",113600,126381,"China","CNY",0.08484]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",62066,126302,"China","CNY",0.08479]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41386,126300,"China","CNY",0.08478]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",46545,125903,"China","CNY",0.08452]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",84431,125787,"China","CNY",0.08444]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",16541,125578,"China","CNY",0.0843]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",145299,125568,"China","CNY",0.08429]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18900,125083,"China","CNY",0.08397]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",14616,124954,"China","CNY",0.08388]
["CNE1000007W9",null,"Ninestar Corp Class A",41599,124642,"China","CNY",0.08367]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",34479,124640,"China","CNY",0.08367]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",73264,123175,"China","CNY",0.08269]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",21538,123092,"China","CNY",0.08263]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",655500,122754,"China","CNY",0.0824]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",45500,122445,"China","CNY",0.0822]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",116425,122417,"China","CNY",0.08218]
["CNE100000KT4",null,"GEM Co Ltd Class A",145250,122100,"China","CNY",0.08196]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",72300,121754,"China","CNY",0.08173]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",104500,120751,"China","CNY",0.08106]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",62444,120575,"China","CNY",0.08094]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",35500,120402,"China","CNY",0.08083]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",93530,120011,"China","CNY",0.08056]
["CNE0000015V6",null,"Avicopter PLC Class A",23402,119494,"China","CNY",0.08022]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",13547,119235,"China","CNY",0.08004]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",93221,118192,"China","CNY",0.07934]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",15735,117233,"China","CNY",0.0787]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",71800,117227,"China","CNY",0.07869]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",201300,115325,"China","CNY",0.07742]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",51539,115175,"China","CNY",0.07732]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",26636,114799,"China","CNY",0.07706]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",8160,114675,"China","CNY",0.07698]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",83322,114657,"China","CNY",0.07697]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",61161,113686,"China","CNY",0.07632]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",553079,113547,"China","CNY",0.07622]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",15050,113382,"China","CNY",0.07611]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",92700,112388,"China","CNY",0.07544]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",104200,112020,"China","CNY",0.0752]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",75500,109758,"China","CNY",0.07368]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",13600,109042,"China","CNY",0.0732]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",187300,107824,"China","CNY",0.07238]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",54000,107641,"China","CNY",0.07226]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",11608,107643,"China","CNY",0.07226]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",26000,106432,"China","CNY",0.07145]
["CNE100003R64",null,"BOC International China Co Ltd Class A",75974,104229,"China","CNY",0.06997]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",26851,103509,"China","CNY",0.06948]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",145389,103461,"China","CNY",0.06945]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",18300,102556,"China","CNY",0.06884]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",13489,98067,"China","CNY",0.06583]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",165900,98036,"China","CNY",0.06581]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",11148,76609,"China","CNY",0.05143]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",34800,53921,"China","CNY",0.0362]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3964,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",11192372,11192372,null,"USD",7.51335]
[null,null,"Capital Cash Ctrl Class C",11187666,-11187666,null,"USD",-7.51019]
[null,null,"Cny Purchases For Settlement",16803513,-2330924,null,"CNY",-1.56473]
[null,null,"Cny Capital Cash",13255173,1838711,null,"CNY",1.23431]
[null,null,"Usd Capital Cash",1346001,1346001,null,"USD",0.90356]
[null,null,"Futures Liability",null,-885070,null,"USD",-0.59414]
[null,null,"Usd Spot Fx Sales Settlement",798861,-798861,null,"USD",-0.53627]
[null,null,"Cny Spot Fx Purchases Settlement",5753440,798097,null,"CNY",0.53576]
[null,null,"Usd Futures Broker Account",566208,566208,null,"USD",0.38009]
[null,null,"Usd Initial Margin",434169,-434169,null,"USD",-0.29145]
[null,null,"Cny Overseas Dividend Income Receivable",373135,51760,null,"CNY",0.03475]
[null,null,"Accrued Mgment Chg Capital C",34503,-34503,null,"USD",-0.02316]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",37316,-5176,null,"CNY",-0.00347]
[null,null,"Capital Cash Ctrl Class K",4706,-4706,null,"USD",-0.00316]
[null,null,"Accrued Mgment Chg Capital K",246,-246,null,"USD",-0.00017]
[null,null,"Eur Capital Cash",79,91,null,"EUR",6e-05]
[null,null,"Usd Accrued Mgment Chg Capital Q",2,-2,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]
[null,null,"Usd Accrued Passive Hedging Fees Q",0,0,null,"USD",0]