{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":428,"n_cols":8,"rows_kept":428,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI CHINA A UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",140078622.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",32570,7373464,"China","CNY",5.2258]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",115632,4173332,"China","CNY",2.95777]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",542501,3380425,"China","CNY",2.39581]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",641960,2702699,"China","CNY",1.91549]
["CNE100001526",null,"BYD Co Ltd Class A",47077,2460655,"China","CNY",1.74394]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",283985,2137106,"China","CNY",1.51463]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",101838,1888317,"China","CNY",1.33831]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2246459,1763786,"China","CNY",1.25005]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",548596,1741925,"China","CNY",1.23456]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1647816,1661782,"China","CNY",1.17776]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",771861,1315897,"China","CNY",0.93262]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",538617,1306775,"China","CNY",0.92615]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",415559,1257820,"China","CNY",0.89146]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",168619,1255830,"China","CNY",0.89005]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",61091,1204295,"China","CNY",0.85352]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",323082,1191239,"China","CNY",0.84427]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1030924,1098295,"China","CNY",0.7784]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1290960,1078053,"China","CNY",0.76405]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",31852,1009964,"China","CNY",0.71579]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",10630,998281,"China","CNY",0.70751]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91867,974882,"China","CNY",0.69093]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",173265,962837,"China","CNY",0.68239]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",348300,922822,"China","CNY",0.65403]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",31603,918424,"China","CNY",0.65092]
["SGXDB1809324",null,"SGX FTSE CHINA A50 May25",66,908160,"Singapore","USD",0.64364]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1089037,874686,"China","CNY",0.61992]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",352180,873989,"China","CNY",0.61942]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",189300,857626,"China","CNY",0.60783]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",179601,848065,"China","CNY",0.60105]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14115,839785,"China","CNY",0.59518]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",506732,800632,"China","CNY",0.56743]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",144931,798951,"China","CNY",0.56624]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125788,763917,"China","CNY",0.54141]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",335477,747376,"China","CNY",0.52969]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",122003,730268,"China","CNY",0.51756]
["CNE000001N05",null,"Bank Of China Ltd Class A",922276,725396,"China","CNY",0.51411]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",480122,717962,"China","CNY",0.50884]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",536638,710168,"China","CNY",0.50332]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",255997,708449,"China","CNY",0.5021]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",39682,707339,"China","CNY",0.50131]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",168201,701606,"China","CNY",0.49725]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38703,688761,"China","CNY",0.48815]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",844905,677434,"China","CNY",0.48012]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1212637,672856,"China","CNY",0.47687]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",210892,667878,"China","CNY",0.47335]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",82382,656300,"China","CNY",0.46514]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",640220,652751,"China","CNY",0.46262]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",565781,649845,"China","CNY",0.46057]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",835764,630687,"China","CNY",0.44699]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",173139,629496,"China","CNY",0.44614]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",223483,595219,"China","CNY",0.42185]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",163908,591614,"China","CNY",0.4193]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",763423,566565,"China","CNY",0.40154]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",368845,564864,"China","CNY",0.40034]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",65984,561911,"China","CNY",0.39824]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",31459,558755,"China","CNY",0.39601]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",577200,558072,"China","CNY",0.39552]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",939303,540735,"China","CNY",0.38324]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",13739,528966,"China","CNY",0.37489]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",965220,520843,"China","CNY",0.36914]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",117145,509927,"China","CNY",0.3614]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",13621,501106,"China","CNY",0.35515]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",54259,484717,"China","CNY",0.34353]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",555102,482805,"China","CNY",0.34218]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11901,478804,"China","CNY",0.33934]
["CNE000000TK5",null,"ZTE Corp Class A",106366,474662,"China","CNY",0.33641]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",72906,467236,"China","CNY",0.33114]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",201304,466895,"China","CNY",0.3309]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",498876,464351,"China","CNY",0.3291]
["CNE100001NR0",null,"CMOC Group Ltd Class A",454481,460855,"China","CNY",0.32662]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",192964,459865,"China","CNY",0.32592]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",195546,458966,"China","CNY",0.32528]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",15636,453275,"China","CNY",0.32125]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",211046,453189,"China","CNY",0.32119]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",751725,451521,"China","CNY",0.32001]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",191555,440830,"China","CNY",0.31243]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",51358,439780,"China","CNY",0.31169]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",242511,432953,"China","CNY",0.30685]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",293000,432861,"China","CNY",0.30678]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",192136,426175,"China","CNY",0.30204]
["CNE100000866",null,"China Railway Group Ltd Class A",536757,424408,"China","CNY",0.30079]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",199484,417569,"China","CNY",0.29594]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",16443,416749,"China","CNY",0.29536]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",21536,411069,"China","CNY",0.29134]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51671,406192,"China","CNY",0.28788]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",184394,404399,"China","CNY",0.28661]
["CNE100000B81",null,"Iflytek Co Ltd Class A",61289,399587,"China","CNY",0.2832]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",172572,398580,"China","CNY",0.28249]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",72923,397749,"China","CNY",0.2819]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",591512,397137,"China","CNY",0.28146]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",132106,396928,"China","CNY",0.28132]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",384525,395252,"China","CNY",0.28013]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",53861,387395,"China","CNY",0.27456]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",29582,386225,"China","CNY",0.27373]
["CNE1000031T5",null,"China Securities Co Ltd Class A",115887,382919,"China","CNY",0.27139]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39876,381009,"China","CNY",0.27003]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",93022,376145,"China","CNY",0.26659]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",354445,374166,"China","CNY",0.26518]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47159,372685,"China","CNY",0.26413]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",217937,370338,"China","CNY",0.26247]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",178587,369863,"China","CNY",0.26213]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",76886,364224,"China","CNY",0.25814]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",307956,361402,"China","CNY",0.25614]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",153309,360044,"China","CNY",0.25517]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",314072,359430,"China","CNY",0.25474]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",34936,355520,"China","CNY",0.25197]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106289,351353,"China","CNY",0.24901]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",43600,347341,"China","CNY",0.24617]
["CNE000001NN0",null,"Air China Ltd Class A",330128,346206,"China","CNY",0.24537]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160692,341718,"China","CNY",0.24219]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",53616,341157,"China","CNY",0.24179]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",35186,334294,"China","CNY",0.23692]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",143500,332628,"China","CNY",0.23574]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",97038,331945,"China","CNY",0.23526]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",331775,331365,"China","CNY",0.23485]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",30014,328997,"China","CNY",0.23317]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",30204,327476,"China","CNY",0.23209]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",69184,327355,"China","CNY",0.23201]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",267593,323685,"China","CNY",0.22941]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",55739,323196,"China","CNY",0.22906]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",346994,322017,"China","CNY",0.22822]
["CNE100000742",null,"China Construction Bank Corp Class A",250656,320930,"China","CNY",0.22745]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",44730,319176,"China","CNY",0.22621]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",140812,312529,"China","CNY",0.2215]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",89492,306132,"China","CNY",0.21696]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1215345,305147,"China","CNY",0.21627]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",251300,303279,"China","CNY",0.21494]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",450564,303130,"China","CNY",0.21484]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126140,302187,"China","CNY",0.21417]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",502668,299137,"China","CNY",0.21201]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",239558,299078,"China","CNY",0.21197]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",467825,297221,"China","CNY",0.21065]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",17372,293995,"China","CNY",0.20836]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",18120,291296,"China","CNY",0.20645]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",247200,283929,"China","CNY",0.20123]
["CNE100000BP1",null,"Goertek Inc Class A",92862,283910,"China","CNY",0.20122]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",110926,283128,"China","CNY",0.20066]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",118137,281868,"China","CNY",0.19977]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57884,279026,"China","CNY",0.19775]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",186004,266793,"China","CNY",0.18908]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",71747,265236,"China","CNY",0.18798]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",850040,264130,"China","CNY",0.1872]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",145902,262704,"China","CNY",0.18619]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",82361,260031,"China","CNY",0.18429]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",37205,258307,"China","CNY",0.18307]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196825,258287,"China","CNY",0.18306]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",165831,257181,"China","CNY",0.18227]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",46293,252306,"China","CNY",0.17882]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",73820,251907,"China","CNY",0.17853]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61700,251117,"China","CNY",0.17797]
["CNE000001998",null,"Huaneng Power International Inc Class A",240182,249881,"China","CNY",0.1771]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",27196,249555,"China","CNY",0.17687]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",575437,248250,"China","CNY",0.17594]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",302574,247636,"China","CNY",0.17551]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",63865,246374,"China","CNY",0.17461]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",23000,245158,"China","CNY",0.17375]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",10802,243314,"China","CNY",0.17244]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50303,241715,"China","CNY",0.17131]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",10598,240969,"China","CNY",0.17078]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",254701,239901,"China","CNY",0.17002]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",458518,239789,"China","CNY",0.16995]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",102858,237994,"China","CNY",0.16867]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",131912,235502,"China","CNY",0.16691]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",38200,234587,"China","CNY",0.16626]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",126100,231947,"China","CNY",0.16439]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",134152,231685,"China","CNY",0.1642]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",214448,229355,"China","CNY",0.16255]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",225100,228569,"China","CNY",0.16199]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34653,227178,"China","CNY",0.16101]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",176800,225877,"China","CNY",0.16009]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",89398,225699,"China","CNY",0.15996]
["CNE000001F05",null,"JCET Group Co Ltd Class A",48340,224436,"China","CNY",0.15907]
["CNE000000RB8",null,"TBEA Co Ltd Class A",133907,220488,"China","CNY",0.15627]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",84188,217217,"China","CNY",0.15395]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",32784,216835,"China","CNY",0.15368]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1148054,216587,"China","CNY",0.1535]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",221381,216501,"China","CNY",0.15344]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",50384,215964,"China","CNY",0.15306]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",290300,215845,"China","CNY",0.15298]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",65859,215239,"China","CNY",0.15255]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",44412,214270,"China","CNY",0.15186]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",41700,210556,"China","CNY",0.14923]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",56257,210157,"China","CNY",0.14894]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",183000,209682,"China","CNY",0.14861]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",16625,207879,"China","CNY",0.14733]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",412342,207060,"China","CNY",0.14675]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",37027,207044,"China","CNY",0.14674]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",20171,205686,"China","CNY",0.14578]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",261986,204242,"China","CNY",0.14475]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42136,203990,"China","CNY",0.14457]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14002,202778,"China","CNY",0.14372]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",25534,201788,"China","CNY",0.14301]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",13009,201048,"China","CNY",0.14249]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",155902,200909,"China","CNY",0.14239]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",58200,199816,"China","CNY",0.14162]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",481200,199585,"China","CNY",0.14145]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",91300,199092,"China","CNY",0.1411]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",22299,198928,"China","CNY",0.14099]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",19401,196650,"China","CNY",0.13937]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",33870,196626,"China","CNY",0.13936]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24513,195250,"China","CNY",0.13838]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",144198,195227,"China","CNY",0.13836]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",70796,192386,"China","CNY",0.13635]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",230000,190154,"China","CNY",0.13477]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",219560,188223,"China","CNY",0.1334]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",42779,186215,"China","CNY",0.13198]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11859,185973,"China","CNY",0.1318]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36028,185815,"China","CNY",0.13169]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",180500,185535,"China","CNY",0.13149]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",7613,185486,"China","CNY",0.13146]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",50214,184866,"China","CNY",0.13102]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",85230,184201,"China","CNY",0.13055]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",49500,183405,"China","CNY",0.12998]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",42372,183327,"China","CNY",0.12993]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",121869,182916,"China","CNY",0.12964]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",67600,181920,"China","CNY",0.12893]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",13440,181738,"China","CNY",0.1288]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",71626,181427,"China","CNY",0.12858]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",163569,181292,"China","CNY",0.12849]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",220261,180269,"China","CNY",0.12776]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",56577,179332,"China","CNY",0.1271]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",105761,178985,"China","CNY",0.12685]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",53819,177458,"China","CNY",0.12577]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44256,176990,"China","CNY",0.12544]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71907,176952,"China","CNY",0.12541]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",21400,176184,"China","CNY",0.12487]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",156900,174553,"China","CNY",0.12371]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",45343,173600,"China","CNY",0.12304]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",64155,172293,"China","CNY",0.12211]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",56019,169326,"China","CNY",0.12001]
[null,null,"Huaqin Technology Co Ltd CNY1",17300,169019,"China","CNY",0.11979]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",16686,168853,"China","CNY",0.11967]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",20961,168731,"China","CNY",0.11959]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",88661,168740,"China","CNY",0.11959]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",83314,168387,"China","CNY",0.11934]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",221600,168147,"China","CNY",0.11917]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",73000,165060,"China","CNY",0.11698]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",88098,164613,"China","CNY",0.11667]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",34193,164208,"China","CNY",0.11638]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",165800,163985,"China","CNY",0.11622]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",2897,163559,"China","CNY",0.11592]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",111500,162867,"China","CNY",0.11543]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",44900,162437,"China","CNY",0.11512]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39774,162155,"China","CNY",0.11492]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",56013,161616,"China","CNY",0.11454]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",49313,161369,"China","CNY",0.11437]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",88600,159529,"China","CNY",0.11306]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33629,159354,"China","CNY",0.11294]
["CNE100002NT4",null,"SG Micro Corp Class A",12297,159340,"China","CNY",0.11293]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",119500,159137,"China","CNY",0.11279]
["CNE100004900",null,"Zhongtai Securities Co Ltd",183189,158568,"China","CNY",0.11238]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",307600,158304,"China","CNY",0.11219]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",168200,157726,"China","CNY",0.11179]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",48400,157106,"China","CNY",0.11135]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",220700,156748,"China","CNY",0.11109]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",20552,156373,"China","CNY",0.11083]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",439000,155896,"China","CNY",0.11049]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",88411,155755,"China","CNY",0.11039]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",125252,155503,"China","CNY",0.11021]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",29440,155390,"China","CNY",0.11013]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",26100,154560,"China","CNY",0.10954]
["CNE100005998",null,"Piotech Inc Class A",7277,154122,"China","CNY",0.10923]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48142,153864,"China","CNY",0.10905]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",44857,153010,"China","CNY",0.10844]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",338659,151739,"China","CNY",0.10754]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",335700,149481,"China","CNY",0.10594]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",32782,148246,"China","CNY",0.10507]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",145000,148039,"China","CNY",0.10492]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",131756,147129,"China","CNY",0.10427]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",41842,146266,"China","CNY",0.10366]
["CNE1000015M3",null,"LB Group Co Ltd Class A",62600,145886,"China","CNY",0.10339]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",41206,144386,"China","CNY",0.10233]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",73218,143919,"China","CNY",0.102]
[null,null,"Loongson Technology Corp Ltd CNY1",8501,143867,"China","CNY",0.10196]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",32611,143311,"China","CNY",0.10157]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",293372,143249,"China","CNY",0.10153]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",23085,143046,"China","CNY",0.10138]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",10539,142773,"China","CNY",0.10119]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",7387,142403,"China","CNY",0.10093]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",38243,141908,"China","CNY",0.10057]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",172688,141813,"China","CNY",0.10051]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",13948,141765,"China","CNY",0.10047]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",19970,141224,"China","CNY",0.10009]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4588,140449,"China","CNY",0.09954]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",106096,140404,"China","CNY",0.09951]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",58182,140029,"China","CNY",0.09924]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",5101,139949,"China","CNY",0.09919]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",87800,139819,"China","CNY",0.09909]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",35644,138642,"China","CNY",0.09826]
["CNE100000619",null,"Western Mining Co Ltd Class A",62500,138457,"China","CNY",0.09813]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",64700,138126,"China","CNY",0.09789]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",84862,137848,"China","CNY",0.0977]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",48464,137817,"China","CNY",0.09768]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",57965,137738,"China","CNY",0.09762]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",153862,137451,"China","CNY",0.09742]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13498,137435,"China","CNY",0.0974]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",21584,136829,"China","CNY",0.09698]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",190010,136006,"China","CNY",0.09639]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",48396,135744,"China","CNY",0.09621]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",126100,135740,"China","CNY",0.0962]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",51140,135283,"China","CNY",0.09588]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",49200,134587,"China","CNY",0.09539]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",38586,134295,"China","CNY",0.09518]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",113623,134288,"China","CNY",0.09517]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",143173,134258,"China","CNY",0.09515]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",28100,134051,"China","CNY",0.09501]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",49283,133652,"China","CNY",0.09472]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",89600,133364,"China","CNY",0.09452]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",134600,132940,"China","CNY",0.09422]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",6193,132813,"China","CNY",0.09413]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",53400,132224,"China","CNY",0.09371]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",124943,130508,"China","CNY",0.0925]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",19910,130332,"China","CNY",0.09237]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",120100,129448,"China","CNY",0.09174]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",26028,129257,"China","CNY",0.09161]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16583,128705,"China","CNY",0.09122]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",71748,128290,"China","CNY",0.09092]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",87207,128230,"China","CNY",0.09088]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",51624,128113,"China","CNY",0.0908]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",18200,127419,"China","CNY",0.09031]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",123096,127042,"China","CNY",0.09004]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",181300,124993,"China","CNY",0.08859]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",221200,124578,"China","CNY",0.08829]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",12833,124558,"China","CNY",0.08828]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",88942,124118,"China","CNY",0.08797]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",15841,123935,"China","CNY",0.08784]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",115230,123719,"China","CNY",0.08768]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26700,123335,"China","CNY",0.08741]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",32379,122619,"China","CNY",0.0869]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",78831,122256,"China","CNY",0.08665]
["CNE100001D96",null,"Western Securities Co Ltd Class A",115624,122218,"China","CNY",0.08662]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",13916,122213,"China","CNY",0.08662]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20138,121824,"China","CNY",0.08634]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",70400,119630,"China","CNY",0.08479]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",51800,119568,"China","CNY",0.08474]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",42500,119561,"China","CNY",0.08474]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",108725,119299,"China","CNY",0.08455]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",37159,119277,"China","CNY",0.08454]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",68364,119205,"China","CNY",0.08448]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",57866,118880,"China","CNY",0.08425]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",43745,118755,"China","CNY",0.08417]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",42700,118524,"China","CNY",0.084]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",105900,118256,"China","CNY",0.08381]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",135499,118227,"China","CNY",0.08379]
["CNE1000007W9",null,"Ninestar Corp Class A",38799,117276,"China","CNY",0.08312]
["CNE100000KT4",null,"GEM Co Ltd Class A",135450,117245,"China","CNY",0.0831]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",89650,116650,"China","CNY",0.08267]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",86921,116596,"China","CNY",0.08263]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",22891,116536,"China","CNY",0.08259]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",610700,115212,"China","CNY",0.08165]
["CNE0000015V6",null,"Avicopter PLC Class A",22002,115185,"China","CNY",0.08164]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",82847,115038,"China","CNY",0.08153]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",25236,114472,"China","CNY",0.08113]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",97500,114015,"China","CNY",0.08081]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",15035,113562,"China","CNY",0.08048]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",125740,113201,"China","CNY",0.08023]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",97100,113143,"China","CNY",0.08019]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",67400,112382,"China","CNY",0.07965]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",12047,111715,"China","CNY",0.07918]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",81500,111359,"China","CNY",0.07892]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",87230,111202,"China","CNY",0.07881]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",77722,111156,"China","CNY",0.07878]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",86400,110623,"China","CNY",0.0784]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",32190,110383,"China","CNY",0.07823]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",17600,109864,"China","CNY",0.07786]
["CNE100004PM0",null,"Galaxy Core Inc Class A",56666,109576,"China","CNY",0.07766]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",7607,109289,"China","CNY",0.07746]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",56982,109160,"China","CNY",0.07736]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",515279,108647,"China","CNY",0.077]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",16138,108305,"China","CNY",0.07676]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",70600,107630,"China","CNY",0.07628]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",58244,107053,"China","CNY",0.07587]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",50500,106970,"China","CNY",0.07581]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",97200,106923,"China","CNY",0.07578]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",10817,106236,"China","CNY",0.07529]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",31100,103280,"China","CNY",0.0732]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",188000,103272,"China","CNY",0.07319]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",45539,102210,"China","CNY",0.07244]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",174700,102025,"China","CNY",0.07231]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13050,101918,"China","CNY",0.07223]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",25500,101768,"China","CNY",0.07213]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",62900,101476,"China","CNY",0.07192]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",25451,101043,"China","CNY",0.07161]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",64633,100775,"China","CNY",0.07142]
["CNE100003R64",null,"BOC International China Co Ltd Class A",71074,99479,"China","CNY",0.0705]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",135589,98745,"China","CNY",0.06998]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",67400,97609,"China","CNY",0.06918]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",12789,97325,"China","CNY",0.06898]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",293593,94893,"China","CNY",0.06725]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",48524,94101,"China","CNY",0.06669]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",11800,93498,"China","CNY",0.06626]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",154700,92920,"China","CNY",0.06586]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",22700,92546,"China","CNY",0.06559]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",21180,90345,"China","CNY",0.06403]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",243600,88872,"China","CNY",0.06299]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",43120,86253,"China","CNY",0.06113]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",32446,86101,"China","CNY",0.06102]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",86151,86045,"China","CNY",0.06098]
["CNE1000023M7",null,"Zhejiang Dingli Machinery Co Ltd Class A",12840,84675,"China","CNY",0.06001]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",22672,84129,"China","CNY",0.05962]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",37601,77091,"China","CNY",0.05464]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",15100,77041,"China","CNY",0.0546]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6492,67379,"China","CNY",0.04775]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8648,52508,"China","CNY",0.03721]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",32700,50849,"China","CNY",0.03604]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3964,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",11158089,11158089,null,"USD",7.90808]
[null,null,"Capital Cash Ctrl Class C",11153529,-11153529,null,"USD",-7.90485]
[null,null,"Usd Capital Cash",973965,973965,null,"USD",0.69028]
[null,null,"Futures Liability",null,-908160,null,"USD",-0.64364]
[null,null,"Cny Capital Cash",1368038,189771,null,"CNY",0.1345]
[null,null,"Usd Distribution Payable",184285,-184285,null,"USD",-0.13061]
[null,null,"Usd Initial Margin",72600,72600,null,"USD",0.05145]
[null,null,"Accrued Mgment Chg Capital C",49346,-49346,null,"USD",-0.03497]
[null,null,"Cny Overseas Dividend Income Receivable",310220,43033,null,"CNY",0.0305]
[null,null,"Usd Futures Broker Account",28252,28252,null,"USD",0.02002]
[null,null,"Capital Cash Ctrl Class K",4560,-4560,null,"USD",-0.00323]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",31024,-4304,null,"CNY",-0.00305]
[null,null,"Accrued Mgment Chg Capital K",260,-260,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]