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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2026-06-04"]
["Fund Size",482923752.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1282414,97208155,"Taiwan","TWD",18.55154]
["KR7005930003",null,"Samsung Electronics Co Ltd",243471,55925539,"South Korea","KRW",10.67302]
["KR7000660001",null,"SK Hynix Inc",28770,43204352,"South Korea","KRW",8.24527]
["KYG875721634",null,"Tencent Holdings Ltd",320750,18790707,"China","HKD",3.58608]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",871982,13744794,"China","HKD",2.6231]
["TW0002454006",null,"MediaTek Inc",75188,10586157,"Taiwan","TWD",2.0203]
["TW0002308004",null,"Delta Electronics Inc",101473,7820748,"Taiwan","TWD",1.49254]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41793,6008469,"South Korea","KRW",1.14668]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",636152,5923994,"Taiwan","TWD",1.13056]
["SG1L01001701",null,"DBS Group Holdings Ltd",107316,5362038,"Singapore","SGD",1.02331]
["HK0000069689",null,"AIA Group Ltd",547267,5357453,"Hong Kong","HKD",1.02243]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4382095,4782023,"China","HKD",0.91262]
["KR7402340004",null,"SK Square",4811,4278890,"South Korea","KRW",0.8166]
["TW0003711008",null,"ASE Technology Holding Co Ltd",173674,3273223,"Taiwan","TWD",0.62467]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2918,3272203,"South Korea","KRW",0.62448]
["KYG9830T1067",null,"Xiaomi Corp Class B",892803,3233939,"China","HKD",0.61718]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",62723,3208620,"Hong Kong","HKD",0.61234]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",170472,3187137,"Singapore","SGD",0.60824]
["KR7005380001",null,"Hyundai Motor Co",6967,3186996,"South Korea","KRW",0.60822]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3389795,2907411,"China","HKD",0.55486]
["KYG596691041",null,"Meituan Class B",262263,2631015,"China","HKD",0.50211]
["US7223041028","722304102","PDD Holdings Inc ADR",29578,2540159,"China","USD",0.48477]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",338961,2468136,"China","HKD",0.47103]
["TW0002303005",null,"United Microelectronics Corp",588911,2339622,"Taiwan","TWD",0.4465]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3483943,2334501,"China","HKD",0.44552]
["TW0002383007",null,"Elite Material Co Ltd",14931,2292039,"Taiwan","TWD",0.43742]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",91365,2249447,"China","HKD",0.42929]
["CNE100000296",null,"BYD Co Ltd Class H",191800,2247269,"Hong Kong","HKD",0.42888]
["TW0003037008",null,"Unimicron Technology Corp",69755,2152686,"Taiwan","TWD",0.41083]
["TW0002345006",null,"Accton Technology Corp",26304,2098368,"Taiwan","TWD",0.40046]
["KR7105560007",null,"KB Financial Group Inc",18503,1985422,"South Korea","KRW",0.3789]
["TW0002327004",null,"Yageo Corp",81227,1918118,"Taiwan","TWD",0.36606]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",870700,1881757,"Taiwan","TWD",0.35912]
["SG1M31001969",null,"United Overseas Bank Ltd",62851,1875689,"Singapore","SGD",0.35796]
["TW0002382009",null,"Quanta Computer Inc",140731,1806996,"Taiwan","TWD",0.34485]
["KYG070341048",null,"Baidu Inc",108745,1805720,"China","HKD",0.34461]
["US81141R1005","81141R100","Sea Ltd ADR",19583,1803398,"Singapore","USD",0.34417]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",162424,1770587,"Thailand","THB",0.3379]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",119206,1749684,"China","HKD",0.33392]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",437453,1584975,"Taiwan","TWD",0.30248]
["TW0002360005",null,"Chroma Ate Inc",18827,1567720,"Taiwan","TWD",0.29919]
["KR7034020008",null,"Doosan Enerbility Co Ltd",23559,1527236,"South Korea","KRW",0.29146]
["KR7012330007",null,"Hyundai Mobis Co Ltd",3047,1489401,"South Korea","KRW",0.28424]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",495695,1487211,"Taiwan","TWD",0.28382]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",1098602,1479301,"China","HKD",0.28231]
["KR7028260008",null,"Samsung C&T Corp",4223,1476429,"South Korea","KRW",0.28177]
["TW0003017000",null,"Asia Vital Components Co Ltd",16962,1460940,"Taiwan","TWD",0.27881]
["KYG9066F1019",null,"Trip.com Group Ltd",30554,1460830,"China","HKD",0.27879]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",21633,1415104,"South Korea","KRW",0.27006]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",387084,1383334,"China","HKD",0.264]
["KR7000270009",null,"Kia Corp",12339,1324815,"South Korea","KRW",0.25283]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",311337,1324035,"China","HKD",0.25268]
["SG1T75931496",null,"Singapore Telecommunications Ltd",386190,1299634,"Singapore","SGD",0.24803]
["KR7035420009",null,"NAVER Corp",7243,1266135,"South Korea","KRW",0.24163]
["KR7006400006",null,"Samsung SDI Co Ltd",3148,1248708,"South Korea","KRW",0.23831]
["HK0992009065",null,"Lenovo Group Ltd",386921,1234599,"China","HKD",0.23562]
["KYG217651051",null,"CK Hutchison Holdings Ltd",139639,1224411,"Hong Kong","HKD",0.23367]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1746,1218577,"South Korea","KRW",0.23256]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",4229,1210457,"South Korea","KRW",0.23101]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",198948,1209185,"China","HKD",0.23076]
["KR7066570003",null,"LG Electronics Inc",5611,1202685,"South Korea","KRW",0.22952]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",192604,1164727,"China","HKD",0.22228]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",551138,1119302,"Taiwan","TWD",0.21361]
["KR7086790003",null,"Hana Financial Group Inc",14135,1113989,"South Korea","KRW",0.2126]
["HK0669013440",null,"Techtronic Industries Co Ltd",72251,1110284,"Hong Kong","HKD",0.21189]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",67551,1066511,"Hong Kong","HKD",0.20354]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1417982,1051503,"China","HKD",0.20067]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",175632,1044160,"China","HKD",0.19927]
[null,null,"MSCI Taiwan (USD) Index Future June 26",5,1030300,"Hong Kong","USD",0.19663]
["TW0007769002",null,"Hon Precision Inc",4217,989783,"Taiwan","TWD",0.18889]
["TW0002357001",null,"Asustek Computer Inc",34869,988531,"Taiwan","TWD",0.18865]
["KR7005490008",null,"POSCO Holdings Inc",3740,982506,"South Korea","KRW",0.1875]
["TW0002887007",null,"TS Financial Holding Co Ltd",1081391,981239,"Taiwan","TWD",0.18726]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5324,942496,"Taiwan","TWD",0.17987]
["TW0005274005",null,"Aspeed Technology Inc",1575,914295,"Taiwan","TWD",0.17449]
["KR7068270008",null,"Celltrion Inc",7889,909922,"South Korea","KRW",0.17365]
["MYL1295OO004",null,"Public Bank Bhd",758229,903148,"Malaysia","MYR",0.17236]
["KR4A01660005",null,"KFE KOSPI2 INX FUT Jun26",4,902728,"South Korea","KRW",0.17228]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",41312,885300,"United States","HKD",0.16895]
["TW0003231007",null,"Wistron Corp",157173,879178,"Taiwan","TWD",0.16779]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",195015,877022,"Taiwan","TWD",0.16737]
["TW0001303006",null,"Nan Ya Plastics Corp",247709,873878,"Taiwan","TWD",0.16677]
["TW0006223001",null,"MPI Corp",4466,861576,"Taiwan","TWD",0.16443]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",9096,839949,"China","HKD",0.1603]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",13696,825136,"China","CNY",0.15747]
["TW0002301009",null,"Lite-On Technology Corp",102572,810105,"Taiwan","TWD",0.1546]
["KR7267260008",null,"HD Hyundai Electric",1240,809515,"South Korea","KRW",0.15449]
["KR7034730002",null,"SK Inc",1853,808890,"South Korea","KRW",0.15437]
["TW0002886009",null,"Mega Financial Holding Co Ltd",604215,808462,"Taiwan","TWD",0.15429]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",133474,799657,"China","HKD",0.15261]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",746337,793446,"Taiwan","TWD",0.15142]
["HK0002007356",null,"CLP Holdings Ltd",84722,790996,"Hong Kong","HKD",0.15096]
["MYL1155OO000",null,"Malayan Banking Bhd",299219,790362,"Malaysia","MYR",0.15084]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",332985,789649,"China","HKD",0.1507]
["ID1000109507",null,"PT Bank Central Asia Tbk",2568348,772998,"Indonesia","IDR",0.14752]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",38098,760992,"China","HKD",0.14523]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",182787,756349,"China","HKD",0.14434]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",412887,756222,"Malaysia","MYR",0.14432]
[null,null,"Hang Seng China Enterprises Index Future June 26",14,755219,"Hong Kong","HKD",0.14413]
["US98850P1093","98850P109","Yum China Holdings Inc",17338,742576,"China","HKD",0.14172]
["TW0002368008",null,"Gold Circuit Electronics Ltd",17285,741633,"Taiwan","TWD",0.14154]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3924,734356,"China","CNY",0.14015]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1528,728927,"South Korea","KRW",0.13911]
["KYG4818G1010",null,"Innovent Biologics Inc",74200,723537,"China","HKD",0.13808]
["KR7329180004",null,"HD Hyundai Heavy Industries",1674,712154,"South Korea","KRW",0.13591]
["SG1J26887955",null,"Singapore Exchange Ltd",41765,711863,"Singapore","SGD",0.13585]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",81305,697968,"Singapore","SGD",0.1332]
["TW0002883006",null,"KGI Financial Holding Co Ltd",795043,692352,"Taiwan","TWD",0.13213]
["PHY411571011",null,"International Container Terminal Services Inc",49960,688698,"Philippines","PHP",0.13143]
["TW0003481008",null,"Innolux Corp",384768,682369,"Taiwan","TWD",0.13023]
["KYG2108Y1052",null,"China Resources Land Ltd",148086,680047,"China","HKD",0.12978]
["HK0823032773",null,"Link Real Estate Investment Trust",136243,676090,"Hong Kong","HKD",0.12903]
["KR7316140003",null,"Woori Financial Group Inc",33704,669565,"South Korea","KRW",0.12778]
["CNE100001T72",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg",20860,667737,"China","HKD",0.12743]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",3507,662528,"China","CNY",0.12644]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",626019,659564,"Taiwan","TWD",0.12587]
["KR7373220003",null,"LG Energy Solution Ltd",2390,659095,"South Korea","KRW",0.12578]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1168896,648976,"China","HKD",0.12385]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",356296,648931,"China","HKD",0.12384]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",34377,638005,"South Korea","KRW",0.12176]
["TW0003443008",null,"Global Unichip Corp",4537,634465,"Taiwan","TWD",0.12108]
["KYG114741062",null,"Bizlink Holding Inc",9145,626350,"United States","TWD",0.11953]
["KR7010120004",null,"LS Electric Co Ltd",3987,624007,"South Korea","KRW",0.11909]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",273,622267,"South Korea","KRW",0.11876]
["SG1U68934629",null,"Keppel Ltd",74434,618109,"Singapore","SGD",0.11796]
["KYG040111059",null,"ANTA Sports Products Ltd",64717,613721,"China","HKD",0.11712]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",38985,610225,"United States","TWD",0.11646]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",26117,591678,"China","HKD",0.11292]
["TW0003008009",null,"Largan Precision Co Ltd",4866,591547,"Taiwan","TWD",0.11289]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",520683,585933,"Thailand","THB",0.11182]
["KYG211501005",null,"China Hongqiao Group Ltd",167764,584555,"China","HKD",0.11156]
["TW0002449006",null,"King Yuan Electronics Co Ltd",57096,584316,"Taiwan","TWD",0.11151]
["TW0001216000",null,"Uni-President Enterprises Corp",245902,575209,"Taiwan","TWD",0.10977]
["KR7051910008",null,"LG Chem Ltd",2455,564718,"South Korea","KRW",0.10777]
["KR7033780008",null,"KT&G Corp",4896,562468,"South Korea","KRW",0.10734]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2266,561965,"South Korea","KRW",0.10725]
["KYG022421088",null,"Alchip Technologies Ltd",4034,556431,"United States","TWD",0.10619]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",464337,556366,"Taiwan","TWD",0.10618]
["TW0002892007",null,"First Financial Holding Co Ltd",591609,555621,"Taiwan","TWD",0.10604]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",50264,554085,"Thailand","THB",0.10574]
["KYG982AW1003",null,"XPeng Inc Class A",65151,552561,"China","HKD",0.10545]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",310613,549265,"Singapore","SGD",0.10482]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4586,543662,"Taiwan","TWD",0.10375]
["KYG2177B1014",null,"CK Asset Holdings Ltd",90800,541443,"United Kingdom","HKD",0.10333]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",134921,539687,"China","HKD",0.103]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",103141,535520,"China","HKD",0.1022]
["KYG6525F1028",null,"NIO Inc Class A",91203,532205,"China","HKD",0.10157]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",8423,531660,"Singapore","USD",0.10146]
["KR7042660001",null,"Hanwha Ocean",6999,526440,"South Korea","KRW",0.10047]
["KR7207940008",null,"Samsung BioLogics Co Ltd",590,520503,"South Korea","KRW",0.09933]
["HK0006000050",null,"Power Assets Holdings Ltd",72151,517078,"Hong Kong","HKD",0.09868]
["TW0002059003",null,"King Slide Works Co Ltd",2978,506366,"Taiwan","TWD",0.09664]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3241420,505320,"Indonesia","IDR",0.09644]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",91658,500934,"China","HKD",0.0956]
["TW0002379005",null,"Realtek Semiconductor Corp",25222,500207,"Taiwan","TWD",0.09546]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",569928,496099,"Hong Kong","HKD",0.09468]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",64070,468160,"China","HKD",0.08935]
["MYL5347OO009",null,"Tenaga Nasional Bhd",133082,467594,"Malaysia","MYR",0.08924]
["KR7064350002",null,"Hyundai Rotem Co",3695,465301,"South Korea","KRW",0.0888]
["KR7196170005",null,"Alteogen Inc",2050,464189,"South Korea","KRW",0.08859]
["TW0003034005",null,"Novatek Microelectronics Corp",29516,458725,"Taiwan","TWD",0.08754]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",400757,455234,"Hong Kong","HKD",0.08688]
["TW0006446008",null,"PharmaEssentia Corp",15176,452425,"Taiwan","TWD",0.08634]
["CNE100000114",null,"CMOC Group Ltd Class H",189635,447043,"China","HKD",0.08532]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2212,439437,"South Korea","KRW",0.08386]
["KR7000150003",null,"Doosan Corp Ordinary Shares",373,438752,"South Korea","KRW",0.08373]
["SG1V61937297",null,"Singapore Airlines Ltd",79857,438570,"Singapore","SGD",0.0837]
["KR7086520004",null,"Ecopro Co Ltd",5158,434145,"South Korea","KRW",0.08285]
["KR7035720002",null,"Kakao Corp",15736,431898,"South Korea","KRW",0.08242]
["US44332N1063","44332N106","H World Group Ltd ADR",9622,430681,"China","USD",0.08219]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",33585,426299,"China","HKD",0.08136]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",565449,425920,"Taiwan","TWD",0.08128]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",189202,424325,"Malaysia","MYR",0.08098]
["HK0688002218",null,"China Overseas Land & Investment Ltd",206824,423946,"China","HKD",0.08091]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",121723,421162,"Malaysia","USD",0.08038]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1907992,420235,"Indonesia","IDR",0.0802]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",214414,417570,"Singapore","SGD",0.07969]
["TW0002395001",null,"Advantech Co Ltd",25091,416269,"Taiwan","TWD",0.07944]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",55327,414988,"Taiwan","TWD",0.0792]
["KR7267250009",null,"HD Hyundai",2235,408953,"South Korea","KRW",0.07805]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",100021,407491,"Hong Kong","HKD",0.07777]
["KR7017670001",null,"SK Telecom Co Ltd",5703,405853,"South Korea","KRW",0.07745]
["KR7003550001",null,"LG Corp",4721,400757,"South Korea","KRW",0.07648]
["THC903010013",null,"Gulf Development PCL",194498,400520,"Thailand","THB",0.07644]
["HK0267001375",null,"CITIC Ltd",227031,400458,"China","HKD",0.07642]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1988,398715,"China","CNY",0.07609]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",10310,392794,"South Korea","KRW",0.07496]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",416408,389571,"China","HKD",0.07435]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",409325,385034,"China","HKD",0.07348]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",33018,382786,"China","CNY",0.07305]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",271634,382612,"Thailand","THB",0.07302]
["KR7018260000",null,"Samsung SDS Co Ltd",2183,382319,"South Korea","KRW",0.07296]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",406531,375661,"China","HKD",0.07169]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2321836,373555,"Indonesia","IDR",0.07129]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",207550,371788,"Thailand","THB",0.07095]
["TW0006488000",null,"GlobalWafers Co Ltd",13432,371404,"Taiwan","TWD",0.07088]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",2266,370941,"South Korea","KRW",0.07079]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",50353,370095,"Singapore","USD",0.07063]
["KYG5257K1076",null,"Kingboard Laminates Holdings Ltd",53000,367992,"China","HKD",0.07023]
["TW0003529004",null,"eMemory Technology Inc",3253,366510,"Taiwan","TWD",0.06995]
["TW0002002003",null,"China Steel Corp",598967,366454,"Taiwan","TWD",0.06994]
["US4824971042","482497104","KE Holdings Inc ADR",21821,362665,"China","USD",0.06921]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2803,361583,"South Korea","KRW",0.06901]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",16074,360872,"China","HKD",0.06887]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",63335,356145,"China","CNY",0.06797]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",131754,355121,"Italy","SGD",0.06777]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",3094,354329,"China","CNY",0.06762]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33655,353090,"China","HKD",0.06738]
["KR7015760002",null,"Korea Electric Power Corp",13947,352719,"South Korea","KRW",0.06731]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",3905,348586,"South Korea","KRW",0.06653]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3744,346202,"South Korea","KRW",0.06607]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",169478,342203,"China","HKD",0.06531]
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["TW0003045001",null,"Taiwan Mobile Co Ltd",88515,326333,"Taiwan","TWD",0.06228]
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["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",557558,310727,"Thailand","THB",0.0593]
["KYG014081064",null,"Airtac International Group",7393,307807,"Taiwan","TWD",0.05874]
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["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",74427,304497,"China","CNY",0.05811]
["KYG202881093",null,"Chailease Holding Co Ltd",80462,304315,"Taiwan","TWD",0.05808]
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["TW0008069006",null,"E Ink Holdings Inc",43837,298851,"Taiwan","TWD",0.05703]
["TW0003293007",null,"International Games System Co Ltd",11616,295347,"Taiwan","TWD",0.05637]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6986,294669,"China","CNY",0.05624]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",455222,293993,"China","HKD",0.05611]
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["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",89735,290903,"Taiwan","TWD",0.05552]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",29614,275410,"China","USD",0.05256]
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["KYG5074A1004",null,"JD Health International Inc",57191,273876,"China","HKD",0.05227]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",61980,273295,"Thailand","THB",0.05216]
["HK0000093390",null,"HKT Trust and HKT Ltd",177208,273221,"Hong Kong","HKD",0.05214]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",192696,271522,"China","HKD",0.05182]
["KYG5496K1242",null,"Li Ning Co Ltd",118284,269783,"China","HKD",0.05149]
["US48553T1060","48553T106","Kanzhun Ltd ADR",18877,268808,"China","USD",0.0513]
["TW0001101004",null,"TCC Group Holdings Co Ltd",344397,267624,"Taiwan","TWD",0.05107]
["HK0012000102",null,"Henderson Land Development Co Ltd",72675,266214,"Hong Kong","HKD",0.05081]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1919,265230,"South Korea","KRW",0.05062]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",80790,262943,"China","HKD",0.05018]
["KR7003670007",null,"Posco Future M",1813,262427,"South Korea","KRW",0.05008]
["TH0003010Z12",null,"Siam Cement PCL",37738,261159,"Thailand","THB",0.04984]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",85289,260168,"China","HKD",0.04965]
["HK1208013172",null,"MMG Ltd",217801,257415,"China","HKD",0.04913]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",54188,253824,"China","HKD",0.04844]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",32238,253270,"China","CNY",0.04833]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",194871,252383,"Taiwan","TWD",0.04817]
["KR7096770003",null,"SK Innovation Co Ltd",3302,252033,"South Korea","KRW",0.0481]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",38291,251691,"China","HKD",0.04803]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",22677,249646,"China","CNY",0.04764]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",265762,247111,"China","CNY",0.04716]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",56320,246703,"China","HKD",0.04708]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",122205,245815,"Macao","HKD",0.04691]
["KR7138040001",null,"Meritz Financial Group",3521,245049,"South Korea","KRW",0.04677]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2558,245005,"Hong Kong","USD",0.04676]
["TW0001519007",null,"Fortune Electric Co Ltd",8441,244130,"Taiwan","TWD",0.04659]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",358538,243857,"Taiwan","TWD",0.04654]
["KR7259960003",null,"Krafton Inc",1466,243814,"South Korea","KRW",0.04653]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",21351,241989,"China","HKD",0.04618]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",63583,241836,"China","HKD",0.04615]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",39785,241606,"Hong Kong","HKD",0.04611]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",42213,239541,"Hong Kong","HKD",0.04571]
["TW0002207008",null,"Hotai Motor Co Ltd",15506,239263,"Taiwan","TWD",0.04566]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",42675,239221,"China","HKD",0.04565]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3785,237699,"South Korea","KRW",0.04536]
["SGXE62145532",null,"CapitaLand Investment Ltd",119410,235341,"Singapore","SGD",0.04491]
["PHY077751022",null,"BDO Unibank Inc",121088,233629,"Philippines","PHP",0.04459]
["CNE100001526",null,"BYD Co Ltd Class A",16848,232348,"Hong Kong","CNY",0.04434]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",87986,232011,"China","HKD",0.04428]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",78748,231572,"Hong Kong","HKD",0.04419]
["KYG1098A1013",null,"Bilibili Inc Class Z",12736,230989,"China","HKD",0.04408]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",11902,228623,"China","HKD",0.04363]
["SG1T56930848",null,"Wilmar International Ltd",83343,226585,"Singapore","SGD",0.04324]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",92426,225552,"China","HKD",0.04305]
["TW0002912003",null,"President Chain Store Corp",28480,222670,"Taiwan","TWD",0.0425]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",30972,222557,"United Kingdom","HKD",0.04247]
["KR7005830005",null,"DB Insurance Co Ltd",2346,221837,"South Korea","KRW",0.04234]
["SG1R50925390",null,"Sembcorp Industries Ltd",45653,220850,"Singapore","SGD",0.04215]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",121856,218984,"China","HKD",0.04179]
["ID1000122807",null,"PT Astra International Tbk",843363,216631,"Indonesia","IDR",0.04134]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",118604,212081,"China","HKD",0.04047]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29954,211992,"China","HKD",0.04046]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1210,211913,"South Korea","KRW",0.04044]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",522645,211461,"China","HKD",0.04036]
["MYL1015OO006",null,"AMMB Holdings Bhd",127957,208851,"Malaysia","MYR",0.03986]
["KR7028300002",null,"HLB Co Ltd",6035,207050,"South Korea","KRW",0.03951]
["MYL1066OO009",null,"RHB Bank Bhd",96540,204242,"Malaysia","MYR",0.03898]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",216689,201617,"China","HKD",0.03848]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",188935,201609,"China","CNY",0.03848]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",98691,201288,"China","HKD",0.03841]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",14423,199759,"China","USD",0.03812]
["TH0481B10Z18",null,"Central Pattana PCL",101095,199667,"Thailand","THB",0.03811]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",2137,197756,"China","CNY",0.03774]
["MYL5225OO007",null,"IHH Healthcare Bhd",89665,196401,"Malaysia","MYR",0.03748]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",31924,195986,"China","HKD",0.0374]
["HK0019000162",null,"Swire Pacific Ltd Class A",17899,193726,"Hong Kong","HKD",0.03697]
["TW0002834009",null,"Taiwan Business Bank",354442,192632,"Taiwan","TWD",0.03676]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",5464,191770,"China","CNY",0.0366]
["TH0150010Z11",null,"Krung Thai Bank PCL",176062,191386,"Thailand","THB",0.03652]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",4037,189418,"South Korea","KRW",0.03615]
["KR7352820005",null,"HYBE Ordinary Shares",1331,187005,"South Korea","KRW",0.03569]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",34910,184376,"China","HKD",0.03519]
["TH0016010017",null,"Kasikornbank Public Co Ltd",29640,184243,"Thailand","THB",0.03516]
["MYL5211OO007",null,"Sunway Bhd",139296,183275,"Malaysia","MYR",0.03498]
["THA790010R17",null,"SCB X PCL NVDR",42119,181850,"Thailand","THB",0.0347]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",72444,181504,"China","HKD",0.03464]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",24039,176727,"China","HKD",0.03373]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",197055,176558,"China","HKD",0.0337]
["KR7034220004",null,"LG Display Co Ltd",16747,176417,"South Korea","KRW",0.03367]
["KR7010950004",null,"S-Oil Corp",2309,172769,"South Korea","KRW",0.03297]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",31841,172575,"Thailand","THB",0.03293]
["MYL5819OO007",null,"Hong Leong Bank Bhd",32900,172002,"Malaysia","MYR",0.03283]
["MYL6033OO004",null,"Petronas Gas Bhd",40066,171726,"Malaysia","MYR",0.03277]
["KYG5223Y1089",null,"KE Holdings Inc Class A",31142,171471,"China","HKD",0.03272]
["KR7003490000",null,"Korean Air Lines Co Ltd",10438,170869,"South Korea","KRW",0.03261]
["US8740801043","874080104","TAL Education Group ADR",17465,169760,"China","USD",0.0324]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",124329,168850,"Malaysia","MYR",0.03222]
["KR7024110009",null,"Industrial Bank of Korea",12461,166934,"South Korea","KRW",0.03186]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",170950,166696,"China","HKD",0.03181]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",100696,166435,"China","HKD",0.03176]
["KYG4602S1057",null,"Horizon Robotics Class B",251859,166193,"China","HKD",0.03172]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",61425,165813,"China","CNY",0.03164]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2336,165646,"China","CNY",0.03161]
["CNE100001NR0",null,"CMOC Group Ltd Class A",59820,165453,"China","CNY",0.03158]
["TW0002618006",null,"Eva Airways Corp",137070,165108,"Taiwan","TWD",0.03151]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",11550,162748,"China","HKD",0.03106]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",42395,160382,"China","HKD",0.03061]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",94571,160054,"China","HKD",0.03055]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",7528,159948,"China","CNY",0.03053]
["MYL5285OO001",null,"SD Guthrie Bhd",106210,159858,"Malaysia","MYR",0.03051]
["CNE1000004Y2",null,"ZTE Corp Class H",44025,159469,"China","HKD",0.03043]
["MYL6742OO000",null,"YTL Power International Bhd",153001,158224,"Malaysia","MYR",0.0302]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",119261,157696,"China","HKD",0.0301]
["HK0270001396",null,"Guangdong Investment Ltd",150048,157231,"China","HKD",0.03001]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2900,156961,"China","CNY",0.02995]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",156781,155497,"China","CNY",0.02968]
["KR7011200003",null,"HMM",12065,154691,"South Korea","KRW",0.02952]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",70598,154533,"China","HKD",0.02949]
["TW0002609005",null,"Yang Ming Marine Transport Corp",90544,153094,"Taiwan","TWD",0.02922]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",1956,152805,"China","CNY",0.02916]
["PHY8076N1120",null,"SM Prime Holdings Inc",512313,152135,"Philippines","PHP",0.02903]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",221865,152064,"China","HKD",0.02902]
["KR7000100008",null,"Yuhan Corp",2878,150647,"South Korea","KRW",0.02875]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",153122,149507,"China","HKD",0.02853]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",6164,149517,"China","CNY",0.02853]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",53429,149207,"China","HKD",0.02848]
["MYL3816OO005",null,"MISC Bhd",73006,149177,"Malaysia","MYR",0.02847]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",48643,149033,"Taiwan","TWD",0.02844]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",62241,147997,"China","HKD",0.02824]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7140,147443,"South Korea","KRW",0.02814]
["KR7003230000",null,"Sam Yang Foods Co Ltd",201,146325,"South Korea","KRW",0.02793]
["KYG5074S1012",null,"JD Logistics Inc",86881,145930,"China","HKD",0.02785]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",21162,145640,"China","CNY",0.02779]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",333570,144754,"China","HKD",0.02763]
["PHY0967S1694",null,"Bank of the Philippine Islands",94773,143025,"Philippines","PHP",0.0273]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2864,142634,"United States","HKD",0.02722]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",120244,142575,"China","HKD",0.02721]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",37703,142398,"China","CNY",0.02718]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",48300,142034,"China","HKD",0.02711]
["KYG4290A1013",null,"Haidilao International Holding Ltd",88309,141791,"China","HKD",0.02706]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",50869,140696,"China","CNY",0.02685]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",26885,140620,"China","HKD",0.02684]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",11733,140439,"China","CNY",0.0268]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",65535,136090,"China","HKD",0.02597]
["KR7323410001",null,"KakaoBank Corp",9136,134630,"South Korea","KRW",0.02569]
["MYL1961OO001",null,"IOI Corp Bhd",128582,133933,"Malaysia","MYR",0.02556]
["KYG126521064",null,"Bosideng International Holdings Ltd",236893,133338,"China","HKD",0.02545]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",699176,132659,"Indonesia","IDR",0.02532]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,131224,"China","CNY",0.02504]
[null,null,"Hesai Group Class B",6320,130837,"China","HKD",0.02497]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",286128,130374,"China","HKD",0.02488]
["KYG9431R1039",null,"Want Want China Holdings Ltd",240654,128391,"China","HKD",0.0245]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",67810,128351,"China","HKD",0.02449]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1962,127462,"China","HKD",0.02433]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",93887,127344,"China","CNY",0.0243]
["THB231010018",null,"True Corp PCL",298598,127092,"Thailand","THB",0.02425]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",25093,126309,"Malaysia","MYR",0.02411]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",6008,124869,"China","CNY",0.02383]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",2146,124595,"China","CNY",0.02378]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",44874,123987,"China","USD",0.02366]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",44648678,123852,"Indonesia","IDR",0.02364]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17076,123543,"China","CNY",0.02358]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",77552,121899,"China","CNY",0.02326]
["BMG2109G1033",null,"China Gas Holdings Ltd",138653,121754,"China","HKD",0.02324]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8471,120961,"China","CNY",0.02308]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1246467,120909,"China","HKD",0.02307]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",82132,120028,"Hong Kong","HKD",0.02291]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",22723,119779,"China","HKD",0.02286]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",2804,119762,"China","CNY",0.02286]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",24031,119667,"China","CNY",0.02284]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",9834,119625,"China","CNY",0.02283]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3490,119358,"United States","USD",0.02278]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",64280,119208,"China","HKD",0.02275]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",139413,119040,"China","HKD",0.02272]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",21846,118943,"China","CNY",0.0227]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",18354,118300,"China","HKD",0.02258]
["MYL6947OO005",null,"CelcomDigi Bhd",168501,117988,"Malaysia","MYR",0.02252]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",65957,117940,"China","HKD",0.02251]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",186183,117628,"China","HKD",0.02245]
["BMG677491539",null,"Orient Overseas (International) Ltd",6776,116840,"China","HKD",0.0223]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",159207,116312,"China","CNY",0.0222]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5663,116202,"China","CNY",0.02218]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",27988,113224,"China","CNY",0.02161]
["MYL4863OO006",null,"Telekom Malaysia Bhd",60836,112030,"Malaysia","MYR",0.02138]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",374,111571,"South Korea","KRW",0.02129]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",62000,110944,"China","HKD",0.02117]
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["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",52794,109564,"China","HKD",0.02091]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",1294,108570,"China","CNY",0.02072]
["CNE000001N05",null,"Bank Of China Ltd Class A",123984,107963,"China","CNY",0.0206]
["KR7090430000",null,"AmorePacific Corp",1481,107621,"South Korea","KRW",0.02054]
["BMG2113B1081",null,"China Resources Gas Group Ltd",47247,107460,"China","HKD",0.02051]
["HK0000077468",null,"Far East Horizon Ltd",111427,107232,"China","HKD",0.02046]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",579183,106449,"China","HKD",0.02032]
["TH0128B10Z17",null,"Minor International PCL",156223,106198,"Thailand","THB",0.02027]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",107581,105591,"China","HKD",0.02015]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",7300,105446,"China","CNY",0.02012]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",90847,105168,"China","HKD",0.02007]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",62702,103957,"United States","HKD",0.01984]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",6233,102112,"China","CNY",0.01949]
["PHY806761029",null,"SM Investments Corp",10766,102026,"Philippines","PHP",0.01947]
["KYG4402L1510",null,"Hengan International Group Co Ltd",32541,100095,"China","HKD",0.0191]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",15540,100091,"China","CNY",0.0191]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110101,99937,"China","CNY",0.01907]
["CNE100000742",null,"China Construction Bank Corp Class A",67388,99757,"China","CNY",0.01904]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",97066,99730,"China","HKD",0.01903]
["MYL6012OO008",null,"Maxis Bhd",117454,99220,"Malaysia","MYR",0.01894]
["KYG4232C1087",null,"Haitian International Holdings Ltd",36260,97373,"China","HKD",0.01858]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40672,97245,"China","CNY",0.01856]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",211463,97163,"China","HKD",0.01854]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",13248,97099,"China","CNY",0.01853]
["TW0002615002",null,"Wan Hai Lines Ltd",35900,95501,"Taiwan","TWD",0.01823]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",25082,94310,"China","HKD",0.018]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",91009,94221,"Philippines","PHP",0.01798]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",56768,94173,"China","CNY",0.01797]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",220577,93884,"Thailand","THB",0.01792]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",8500,93248,"China","CNY",0.0178]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8731,92999,"China","CNY",0.01775]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9899,92421,"China","HKD",0.01764]
["PHY0486V1154",null,"Ayala Corp",14095,92358,"Philippines","PHP",0.01763]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",94298,92072,"China","HKD",0.01757]
["HK2380027329",null,"China Power International Development Ltd",190659,91984,"China","HKD",0.01755]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",113789,91932,"China","HKD",0.01754]
["KR7047050000",null,"Posco International Corp",2291,90128,"South Korea","KRW",0.0172]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",60147,89741,"China","HKD",0.01713]
["ID1000085707",null,"PT Barito Pacific Tbk",1000990,89686,"Indonesia","IDR",0.01712]
["KYG3165D1097",null,"C&D International Investment Group Ltd",44606,89668,"China","HKD",0.01711]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",2741,89486,"China","CNY",0.01708]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",55629,88836,"China","CNY",0.01695]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19363,88649,"China","CNY",0.01692]
["KYG7171B1068",null,"Pony AI Inc Class A Ordinary Shares",8500,87604,"China","HKD",0.01672]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",125378,87157,"China","CNY",0.01663]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",12792,86960,"China","CNY",0.0166]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1242123,86719,"Thailand","THB",0.01655]
["PHY5764J1483",null,"Manila Electric Co",9393,86271,"Philippines","PHP",0.01646]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",39784,84964,"China","CNY",0.01621]
["KYG6180F1081",null,"MINISO Group Holding Ltd",25597,84747,"China","HKD",0.01617]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",24222,84297,"China","CNY",0.01609]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",3746,84322,"China","USD",0.01609]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",9007,83230,"China","HKD",0.01588]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",23638,83032,"China","CNY",0.01585]
["CNE100001RQ3",null,"Muyuan Foods Group Co Ltd Class A",15831,82081,"China","CNY",0.01566]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",2842753,82010,"Indonesia","IDR",0.01565]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",18220,81883,"China","CNY",0.01563]
["CNE000000TK5",null,"ZTE Corp Class A",14467,80582,"China","CNY",0.01538]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",58904,80416,"China","CNY",0.01535]
["CNE000001F05",null,"JCET Group Co Ltd Class A",6776,80086,"China","CNY",0.01528]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",29718,79564,"China","CNY",0.01518]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",389,78879,"China","CNY",0.01505]
["ID1000058407",null,"PT United Tractors Tbk",63131,77053,"Indonesia","IDR",0.01471]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",19052,76680,"China","CNY",0.01463]
["PHY0488F1004",null,"Ayala Land Inc",336484,76443,"Philippines","PHP",0.01459]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",184600,75867,"China","HKD",0.01448]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",2300,75818,"China","CNY",0.01447]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",227238,75698,"China","HKD",0.01445]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",1471,74100,"China","CNY",0.01414]
["CNE100005998",null,"Piotech Inc Class A",801,73653,"China","CNY",0.01406]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,73470,"China","CNY",0.01402]
["CNE100000L63",null,"SF Holding Co Ltd Class A",14518,73388,"China","CNY",0.01401]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",3100,72455,"China","CNY",0.01383]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",86836,72283,"China","CNY",0.01379]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",2200,71616,"China","CNY",0.01367]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",14351,71591,"China","CNY",0.01366]
["PHY7072Q1032",null,"PLDT Inc",3861,71237,"Philippines","PHP",0.0136]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",99921,71082,"China","CNY",0.01357]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",371924,70568,"Indonesia","IDR",0.01347]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17982,70490,"China","CNY",0.01345]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",700,70341,"China","CNY",0.01342]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,68501,"China","CNY",0.01307]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",15530,67273,"China","CNY",0.01284]
["CNE1000036B2",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A",1000,67285,"China","CNY",0.01284]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",19052,66725,"China","HKD",0.01273]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",2856,66322,"China","CNY",0.01266]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",23407,66018,"China","CNY",0.0126]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",11506,65193,"China","CNY",0.01244]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",89426,65068,"China","CNY",0.01242]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3558,64118,"China","CNY",0.01224]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",100448,63748,"China","CNY",0.01217]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",39595,63698,"China","CNY",0.01216]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7190,63310,"China","CNY",0.01208]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",5100,61557,"China","CNY",0.01175]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",134598,61384,"China","CNY",0.01171]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",44919,61191,"China","CNY",0.01168]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",12189,60860,"China","CNY",0.01161]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",9571,60388,"China","CNY",0.01152]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",94703,60102,"China","CNY",0.01147]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",36849,59879,"China","CNY",0.01143]
["CNE1000052S3",null,"Ningbo Deye Technology Corp Class A",3595,59574,"China","CNY",0.01137]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1682,58998,"China","CNY",0.01126]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",142596,58928,"China","CNY",0.01125]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",8600,58082,"China","CNY",0.01108]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4496,57465,"China","CNY",0.01097]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",67267,56788,"China","CNY",0.01084]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5652,56391,"China","CNY",0.01076]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5982,56266,"China","CNY",0.01074]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18695,56177,"China","CNY",0.01072]
["KR7032640005",null,"LG Uplus Corp",5383,55123,"South Korea","KRW",0.01052]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",2400,54588,"China","CNY",0.01042]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",105343,54417,"China","CNY",0.01039]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",21455,54243,"China","CNY",0.01035]
["CNE100000866",null,"China Railway Group Ltd Class A",78508,53996,"China","CNY",0.0103]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3673,53592,"China","CNY",0.01023]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",7699,53417,"China","CNY",0.01019]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4710,53089,"China","CNY",0.01013]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",12515,52827,"China","CNY",0.01008]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5628,52629,"China","CNY",0.01004]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",20571,51796,"China","CNY",0.00988]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",20812,51389,"China","CNY",0.00981]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",39441,51284,"China","CNY",0.00979]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",22100,50916,"China","CNY",0.00972]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6976,50862,"China","CNY",0.00971]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",500,50597,"China","CNY",0.00966]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",1400,50487,"China","CNY",0.00964]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,50482,"China","CNY",0.00963]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,50426,"China","CNY",0.00962]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4582,50145,"China","CNY",0.00957]
["CNE000000RB8",null,"TBEA Co Ltd Class A",13081,49521,"China","CNY",0.00945]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",11634,49297,"China","CNY",0.00941]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",77107,49163,"China","CNY",0.00938]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",4810,49140,"China","CNY",0.00938]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5990,49145,"China","CNY",0.00938]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",137568,49135,"China","CNY",0.00938]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",22200,49017,"China","CNY",0.00935]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",2204,48927,"China","CNY",0.00934]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",22100,48535,"China","CNY",0.00926]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",17158,48495,"China","CNY",0.00925]
["CNE100000619",null,"Western Mining Co Ltd Class A",10500,48428,"China","CNY",0.00924]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7112,48337,"China","CNY",0.00922]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5835,48253,"China","CNY",0.00921]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",8402,48213,"China","CNY",0.0092]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",34349,47908,"China","CNY",0.00914]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",14295,47576,"China","CNY",0.00908]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",62426,47542,"China","CNY",0.00907]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",10447,47305,"China","CNY",0.00903]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",29066,47189,"China","CNY",0.00901]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",22213,45996,"China","CNY",0.00878]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",19693,45574,"China","CNY",0.0087]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5754,45434,"China","CNY",0.00867]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12892,44962,"China","CNY",0.00858]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",61678,44787,"China","CNY",0.00855]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",38102,44763,"China","CNY",0.00854]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",4260,44703,"China","CNY",0.00853]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",58630,44391,"China","CNY",0.00847]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",4700,44257,"China","CNY",0.00845]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",22416,44134,"China","CNY",0.00842]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",2600,43919,"China","CNY",0.00838]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",2636,43410,"China","CNY",0.00828]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6402,43313,"China","CNY",0.00827]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",8800,43289,"China","CNY",0.00826]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1200,43215,"China","CNY",0.00825]
["CNE100006KM6",null,"Sichuan Huafeng Technology Co Ltd Class A",2100,43199,"China","CNY",0.00824]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,42693,"China","CNY",0.00815]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",5618,42536,"China","CNY",0.00812]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",22222,42046,"China","CNY",0.00802]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",54905,41976,"China","CNY",0.00801]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",2900,41945,"China","CNY",0.008]
["CNE000001NN0",null,"Air China Ltd Class A",43434,41668,"China","CNY",0.00795]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",33153,41591,"China","CNY",0.00794]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,41385,"China","CNY",0.0079]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",5200,41167,"China","CNY",0.00786]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8594,41210,"China","CNY",0.00786]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",54842,41037,"China","CNY",0.00783]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,40926,"China","CNY",0.00781]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18473,40869,"China","CNY",0.0078]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",8375,40827,"China","CNY",0.00779]
["CNE100005YS6",null,"Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A",3680,40382,"China","CNY",0.00771]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1952,40169,"China","CNY",0.00767]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",39926,39599,"China","CNY",0.00756]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",36400,39379,"China","CNY",0.00752]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5925,38975,"China","CNY",0.00744]
["CNE1000031T5",null,"China Securities Co Ltd Class A",10527,38951,"China","CNY",0.00743]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6888,38875,"China","CNY",0.00742]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",20800,38742,"China","CNY",0.00739]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",22120,38589,"China","CNY",0.00736]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",1400,38218,"China","CNY",0.00729]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",38523,38037,"China","CNY",0.00726]
["CNE000001998",null,"Huaneng Power International Inc Class A",29434,38012,"China","CNY",0.00725]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",21187,37712,"China","CNY",0.0072]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",29199,37191,"China","CNY",0.0071]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,36894,"China","CNY",0.00704]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",39800,36654,"China","CNY",0.007]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",10558,36635,"China","CNY",0.00699]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",12852,36533,"China","CNY",0.00697]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",28806,36520,"China","CNY",0.00697]
["CNE100000BP1",null,"Goertek Inc Class A",9913,36489,"China","CNY",0.00696]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",2200,36210,"China","CNY",0.00691]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",6000,35847,"China","CNY",0.00684]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",44876,35633,"China","CNY",0.0068]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",5694,35489,"China","CNY",0.00677]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",43839,35198,"China","CNY",0.00672]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",20546,35236,"China","CNY",0.00672]
["CNE100004231",null,"Quantumctek Co Ltd Class A",427,35197,"China","CNY",0.00672]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",4560,35158,"China","CNY",0.00671]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",842,35118,"China","CNY",0.0067]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",77608,35050,"China","CNY",0.00669]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",12100,34717,"China","CNY",0.00663]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",23000,34353,"China","CNY",0.00656]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",12049,34322,"China","CNY",0.00655]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",46581,34306,"China","CNY",0.00655]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3906,34278,"China","CNY",0.00654]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",8358,34194,"China","CNY",0.00653]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,34123,"China","CNY",0.00651]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",1094,34082,"China","CNY",0.0065]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",12988,33929,"China","CNY",0.00648]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",11858,33655,"China","CNY",0.00642]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",29406,33462,"China","CNY",0.00639]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",34488,33442,"China","CNY",0.00638]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5831,33365,"China","CNY",0.00637]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,33395,"China","CNY",0.00637]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",7798,33204,"China","CNY",0.00634]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,33117,"China","CNY",0.00632]
["CNE100002PK8",null,"Advanced Fiber Resources (Zhuhai) Ltd Class A",700,32984,"China","CNY",0.00629]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",1582,32737,"China","CNY",0.00625]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",13137,32632,"China","CNY",0.00623]
["CNE100006DD0",null,"Suzhou Centec Communications Co Ltd Class A Shares",800,32463,"China","CNY",0.0062]
["CNE000000T83",null,"Jiangsu Etern Co Ltd Class A",4045,32411,"China","CNY",0.00619]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",6400,32352,"China","CNY",0.00617]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5728,32303,"China","CNY",0.00616]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",29026,32258,"China","CNY",0.00616]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",1700,32266,"China","CNY",0.00616]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",12562,32205,"China","CNY",0.00615]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",7676,32175,"China","CNY",0.00614]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",79582,32183,"China","CNY",0.00614]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",29438,32108,"China","CNY",0.00613]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,32141,"China","CNY",0.00613]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",11432,31771,"China","CNY",0.00606]
["CNE100004454",null,"Henan Shijia Photons Technology Co Ltd Class A",1300,31745,"China","CNY",0.00606]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",21334,31676,"China","CNY",0.00605]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",5300,31203,"China","CNY",0.00595]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",4000,31142,"China","CNY",0.00594]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",5300,31062,"China","CNY",0.00593]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2378,31033,"China","CNY",0.00592]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",17589,30944,"China","CNY",0.00591]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6776,30662,"China","CNY",0.00585]
["CNE100002D38",null,"EverProX Technologies Co Ltd Class A",900,30551,"China","CNY",0.00583]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",36972,30285,"China","CNY",0.00578]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",4900,30258,"China","CNY",0.00577]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",20704,30190,"China","CNY",0.00576]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",51355,30091,"China","CNY",0.00574]
["CNE100006HM2",null,"Delton Technology (Guangzhou) Inc Ordinary Shares - Class A",1100,29647,"China","CNY",0.00566]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",20064,29583,"China","CNY",0.00565]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",22276,29491,"China","CNY",0.00563]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",13900,29439,"China","CNY",0.00562]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1632,29224,"China","CNY",0.00558]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",11824,29126,"China","CNY",0.00556]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",6400,29102,"China","CNY",0.00555]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",25216,29066,"China","CNY",0.00555]
["CNE100001XM0",null,"Canmax Technologies Co Ltd Class A",2500,29050,"China","CNY",0.00554]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6000,29055,"China","CNY",0.00554]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",6632,29002,"China","CNY",0.00553]
["CNE100001XR9",null,"Hubei Feilihua Quartz Glass Co Ltd Class A",1600,28829,"China","CNY",0.0055]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",8869,28562,"China","CNY",0.00545]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12357,28396,"China","CNY",0.00542]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",35100,28182,"China","CNY",0.00538]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",6600,27937,"China","CNY",0.00533]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7766,27887,"China","CNY",0.00532]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,27784,"China","CNY",0.0053]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",2900,27551,"China","CNY",0.00526]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",6575,27511,"China","CNY",0.00525]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",8311,27243,"China","CNY",0.0052]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",23020,27180,"China","CNY",0.00519]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",681,27188,"China","CNY",0.00519]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",1382,26926,"China","CNY",0.00514]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",6074,26885,"China","CNY",0.00513]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",800,26793,"China","CNY",0.00511]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3694,26720,"China","CNY",0.0051]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1150,26123,"China","CNY",0.00499]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",34021,26160,"China","CNY",0.00499]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",23674,26066,"China","CNY",0.00497]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7600,25900,"China","CNY",0.00494]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",22504,25840,"China","CNY",0.00493]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",12564,25849,"China","CNY",0.00493]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",9023,25715,"China","CNY",0.00491]
["CNE100004JY8",null,"Dazhong Mining Co Ltd Class A",4700,25652,"China","CNY",0.0049]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1661,25405,"China","CNY",0.00485]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",26277,25325,"China","CNY",0.00483]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",12974,25238,"China","CNY",0.00482]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",7129,25179,"China","CNY",0.00481]
["CNE100003MX6",null,"Raytron Technology Co Ltd Class A",1400,25204,"China","CNY",0.00481]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",4400,25223,"China","CNY",0.00481]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",10700,25125,"China","CNY",0.0048]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",3798,25141,"China","CNY",0.0048]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",33812,25101,"China","CNY",0.00479]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",10684,25119,"China","CNY",0.00479]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",795,24981,"China","CNY",0.00477]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5996,24849,"China","CNY",0.00474]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",13072,24695,"China","CNY",0.00471]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,24446,"China","CNY",0.00467]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",4676,24376,"China","CNY",0.00465]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",8300,24255,"China","CNY",0.00463]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",110016,24031,"China","CNY",0.00459]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",12645,23832,"China","CNY",0.00455]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",5032,23832,"China","CNY",0.00455]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Group Ltd Class A",5000,23784,"China","CNY",0.00454]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,23701,"China","CNY",0.00452]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",11466,23506,"China","CNY",0.00449]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",5223,23296,"China","CNY",0.00445]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5517,22669,"China","CNY",0.00433]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",12780,22672,"China","CNY",0.00433]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",11200,22580,"China","CNY",0.00431]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,22542,"China","CNY",0.0043]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",82600,22431,"China","CNY",0.00428]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",1700,21957,"China","CNY",0.00419]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,21964,"China","CNY",0.00419]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1922,21919,"China","CNY",0.00418]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",22289,21613,"China","CNY",0.00412]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",12000,21377,"China","CNY",0.00408]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5700,21242,"China","CNY",0.00405]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",27664,20986,"China","CNY",0.00401]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",17022,20902,"China","CNY",0.00399]
["CNE0000003F5",null,"Guocheng Mining Co Ltd Class A",3700,20860,"China","CNY",0.00398]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",9500,20821,"China","CNY",0.00397]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",13400,20726,"China","CNY",0.00396]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",23967,20693,"China","CNY",0.00395]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",18189,20617,"China","CNY",0.00393]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",5902,20375,"China","CNY",0.00389]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",22200,20282,"China","CNY",0.00387]
["CNE100002JW6",null,"Shenzhen Kedali Industry Co Ltd Class A",800,20233,"China","CNY",0.00386]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",12400,20205,"China","CNY",0.00386]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",23000,20028,"China","CNY",0.00382]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7631,20036,"China","CNY",0.00382]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",7528,19944,"China","CNY",0.00381]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1527,19961,"China","CNY",0.00381]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,19744,"China","CNY",0.00377]
["CNE100000VV7",null,"Dajin Heavy Industry Co Ltd Class A",1900,18951,"China","CNY",0.00362]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,18688,"China","CNY",0.00357]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",17000,18692,"China","CNY",0.00357]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5640,18696,"China","CNY",0.00357]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",3800,18637,"China","CNY",0.00356]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,18649,"China","CNY",0.00356]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",19978,18576,"China","CNY",0.00355]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",7700,18547,"China","CNY",0.00354]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1840,18494,"China","CNY",0.00353]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",16566,18460,"China","CNY",0.00352]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",6544,18351,"China","CNY",0.0035]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,18175,"China","CNY",0.00347]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",6372,18075,"China","CNY",0.00345]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",2100,17915,"China","CNY",0.00342]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",12654,17612,"China","CNY",0.00336]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",12407,17488,"China","CNY",0.00334]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",9580,17462,"China","CNY",0.00333]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",5524,17309,"China","CNY",0.0033]
["CNE100005B03",null,"RemeGen Co Ltd Class A",1100,17165,"China","CNY",0.00328]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",20300,17108,"China","CNY",0.00326]
["CNE100005ZH6",null,"Suzhou Everbright Photonics Co Ltd Class A",297,17091,"China","CNY",0.00326]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4877,16958,"China","CNY",0.00324]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",7086,16838,"China","CNY",0.00321]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",9200,16538,"China","CNY",0.00316]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",18393,16478,"China","CNY",0.00314]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",7400,16284,"China","CNY",0.00311]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",1194,15901,"China","CNY",0.00303]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,15828,"China","CNY",0.00302]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",11200,15671,"China","CNY",0.00299]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",9926,15573,"China","CNY",0.00297]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,15506,"China","CNY",0.00296]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",11115,14945,"China","CNY",0.00285]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",1208,14844,"China","CNY",0.00283]
["CNE100004900",null,"Zhongtai Securities Co Ltd",18714,14722,"China","CNY",0.00281]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,14518,"China","CNY",0.00277]
["CNE1000015M3",null,"LB Group Co Ltd Class A",6938,14285,"China","CNY",0.00273]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",6300,14161,"China","CNY",0.0027]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",13601,14092,"China","CNY",0.00269]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",4128,14001,"China","CNY",0.00267]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",11623,13895,"China","CNY",0.00265]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",27593,13887,"China","CNY",0.00265]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",29016,13747,"China","CNY",0.00262]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,13597,"China","CNY",0.00259]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",5528,13478,"China","CNY",0.00257]
["CNE100000KT4",null,"GEM Co Ltd Class A",12358,13479,"China","CNY",0.00257]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",12336,13327,"China","CNY",0.00254]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",11000,13118,"China","CNY",0.0025]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",54207,12801,"China","CNY",0.00244]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5935,12631,"China","CNY",0.00241]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",5500,12509,"China","CNY",0.00239]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",12064,12410,"China","CNY",0.00237]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",9685,12322,"China","CNY",0.00235]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,12246,"China","CNY",0.00234]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",5733,12235,"China","CNY",0.00233]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",24000,11406,"China","CNY",0.00218]
["CNE100004C45",null,"APT Medical Inc Class A",388,11397,"China","CNY",0.00218]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6900,11202,"China","CNY",0.00214]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5731,10539,"China","CNY",0.00201]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",22774,10252,"China","CNY",0.00196]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,9760,"China","CNY",0.00186]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,9628,"China","CNY",0.00184]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1560,9474,"China","CNY",0.00181]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,9417,"China","CNY",0.0018]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,9226,"China","CNY",0.00176]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",7032,8936,"China","CNY",0.00171]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,8572,"China","CNY",0.00164]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,8596,"China","CNY",0.00164]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,8076,"China","CNY",0.00154]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",12746,7393,"China","CNY",0.00141]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,7346,"China","CNY",0.0014]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,7167,"China","CNY",0.00137]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,6499,"China","CNY",0.00124]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,4066,"China","CNY",0.00078]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1535,"Malaysia","MYR",0.00029]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1189,"Malaysia","MYR",0.00023]
["TH0221056B05","Y0984D369","Bts Grp Hldg ([Wts/Rts]) 0%",159813,49,"Thailand","THB",1e-05]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",548552,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",563281,0,"Bermuda","HKD",0]
[null,null,"Capital Cash Ctrl",18242232,18242232,null,"USD",3.48141]
[null,null,"Capital Cash Ctrl Class C",17232277,-17232277,null,"USD",-3.28867]
[null,null,"Usd Capital Cash",1641620,1641620,null,"USD",0.31329]
[null,null,"Futures Liability",null,-1030300,null,"USD",-0.19663]
[null,null,"Capital Cash Ctrl Class G",1009954,-1009954,null,"USD",-0.19274]
[null,null,"Futures Liability",null,-902728,null,"KRW",-0.17228]
[null,null,"Krw Futures Broker Account",1180975649,771753,null,"KRW",0.14728]
[null,null,"Futures Liability",null,-755219,null,"HKD",-0.14413]
[null,null,"Hkd Futures Broker Account",4678271,-597103,null,"HKD",-0.11395]
[null,null,"Hkd Overseas Dividend Income Receivable",3313829,422955,null,"HKD",0.08072]
[null,null,"Cny Overseas Dividend Income Receivable",1654179,244141,null,"CNY",0.04659]
[null,null,"Hkd Capital Cash",1500749,191545,null,"HKD",0.03656]
[null,null,"Accrued Mgment Chg Capital C",190622,-190622,null,"USD",-0.03638]
[null,null,"Krw Initial Margin",274409850,179324,null,"KRW",0.03422]
[null,null,"Usd Initial Margin",80532,80532,null,"USD",0.01537]
[null,null,"Hkd Initial Margin",608874,77713,null,"HKD",0.01483]
[null,null,"Usd Overseas Dividend Income Receivable",53593,53593,null,"USD",0.01023]
[null,null,"Sgd Capital Cash",57952,45144,null,"SGD",0.00862]
[null,null,"Krw Overseas Dividend Income Receivable",56580655,36975,null,"KRW",0.00706]
[null,null,"Cny Capital Cash",211426,31204,null,"CNY",0.00596]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",164882,-24335,null,"CNY",-0.00464]
[null,null,"Twd Capital Cash",545612,17341,null,"TWD",0.00331]
[null,null,"Accrued Mgment Chg Capital G",16369,-16369,null,"USD",-0.00312]
[null,null,"Usd Stocklending Commission Receivable",12710,12710,null,"USD",0.00243]
[null,null,"Sgd Overseas Dividend Income Receivable",15360,11966,null,"SGD",0.00228]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",65190,-8320,null,"HKD",-0.00159]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",12447745,-8134,null,"KRW",-0.00155]
[null,null,"Krw Settlement For Capital Events",7401992,4837,null,"KRW",0.00092]
[null,null,"Php Overseas Dividend Income Receivable",244514,3968,null,"PHP",0.00076]
[null,null,"Idr Overseas Dividend Income Receivable",66946320,3714,null,"IDR",0.00071]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3500,-3500,null,"USD",-0.00067]
[null,null,"Thb Overseas Dividend Income Receivable",96513,2955,null,"THB",0.00056]
[null,null,"Myr Overseas Dividend Income Receivable",7681,1914,null,"MYR",0.00037]
[null,null,"Usd Futures Broker Account",1446,1446,null,"USD",0.00028]
[null,null,"Eur Capital Cash",1097,1276,null,"EUR",0.00024]
[null,null,"Twd Settlement For Capital Events",37798,-1201,null,"TWD",-0.00023]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",61129,-992,null,"PHP",-0.00019]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",13389264,-743,null,"IDR",-0.00014]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",9651,-296,null,"THB",-6e-05]
[null,null,"Myr Capital Cash",872,217,null,"MYR",4e-05]
[null,null,"Sgd Settlement For Capital Events",186,145,null,"SGD",3e-05]
[null,null,"Gbp Capital Cash",61,81,null,"GBP",2e-05]
[null,null,"Krw Capital Cash",78020,51,null,"KRW",1e-05]
[null,null,"Idr Capital Cash",9693,1,null,"IDR",0]
[null,null,"Php Capital Cash",55,1,null,"PHP",0]
[null,null,"Sgd Futures Broker Account",0,0,null,"SGD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]