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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2026-04-20"]
["Fund Size",415673564.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1254114,80663867,"Taiwan","TWD",17.88417]
["KR7005930003",null,"Samsung Electronics Co Ltd",240921,34982267,"South Korea","KRW",7.756]
["KR7000660001",null,"SK Hynix Inc",27777,21924510,"South Korea","KRW",4.86093]
["KYG875721634",null,"Tencent Holdings Ltd",324950,21681176,"China","HKD",4.80698]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",876182,15328332,"China","HKD",3.39848]
["TW0002308004",null,"Delta Electronics Inc",99497,6004552,"Taiwan","TWD",1.33128]
["HK0000069689",null,"AIA Group Ltd",536467,5720177,"Hong Kong","HKD",1.26823]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4911095,5568924,"China","HKD",1.2347]
["SG1L01001701",null,"DBS Group Holdings Ltd",108516,4887639,"Singapore","SGD",1.08365]
["TW0002454006",null,"MediaTek Inc",77754,4692382,"Taiwan","TWD",1.04036]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",641152,4225675,"Taiwan","TWD",0.93688]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41645,4127147,"South Korea","KRW",0.91504]
["US7223041028","722304102","PDD Holdings Inc ADR",36230,3775166,"China","USD",0.837]
["KYG9830T1067",null,"Xiaomi Corp Class B",879203,3628612,"China","HKD",0.80451]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",61523,3233649,"Hong Kong","HKD",0.71694]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",172872,3083769,"Singapore","SGD",0.68371]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3333795,3060890,"China","HKD",0.67864]
["KYG596691041",null,"Meituan Class B",254963,2772310,"China","HKD",0.61466]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",341961,2685540,"China","HKD",0.59542]
["CNE100000296",null,"BYD Co Ltd Class H",188000,2640770,"Hong Kong","HKD",0.58549]
["TW0003711008",null,"ASE Technology Holding Co Ltd",169674,2487162,"Taiwan","TWD",0.55143]
["KR7005380001",null,"Hyundai Motor Co",6798,2425145,"South Korea","KRW",0.53768]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3624943,2411676,"China","HKD",0.5347]
["KR7402340004",null,"SK Square",4724,2241682,"South Korea","KRW",0.49701]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",89065,2090415,"China","HKD",0.46347]
["KR7105560007",null,"KB Financial Group Inc",18503,2015321,"South Korea","KRW",0.44682]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",121956,1906183,"China","HKD",0.42262]
["TW0002383007",null,"Elite Material Co Ltd",15551,1901674,"Taiwan","TWD",0.42162]
["SG1M31001969",null,"United Overseas Bank Ltd",63951,1882022,"Singapore","SGD",0.41727]
["US81141R1005","81141R100","Sea Ltd ADR",20174,1802345,"Singapore","USD",0.3996]
["KYG070341048",null,"Baidu Inc",113695,1782870,"China","HKD",0.39528]
["KR7034020008",null,"Doosan Enerbility Co Ltd",22911,1721524,"South Korea","KRW",0.38168]
["KYG9066F1019",null,"Trip.com Group Ltd",31704,1713325,"China","HKD",0.37987]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1707,1646624,"South Korea","KRW",0.36508]
["TW0002345006",null,"Accton Technology Corp",25759,1640440,"Taiwan","TWD",0.36371]
[null,null,"Hang Seng China Enterprises Index Future Apr 26",27,1535656,"Hong Kong","HKD",0.34047]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",22432,1518497,"South Korea","KRW",0.33667]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",157124,1503415,"Thailand","THB",0.33333]
["TW0003037008",null,"Unimicron Technology Corp",67910,1462448,"Taiwan","TWD",0.32424]
["SG1T75931496",null,"Singapore Telecommunications Ltd",379490,1445278,"Singapore","SGD",0.32044]
["TW0002382009",null,"Quanta Computer Inc",137731,1439278,"Taiwan","TWD",0.31911]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",303337,1437849,"China","HKD",0.31879]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",851700,1436475,"Taiwan","TWD",0.31848]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",1078602,1424170,"China","HKD",0.31576]
["TW0002303005",null,"United Microelectronics Corp",573911,1401806,"Taiwan","TWD",0.3108]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",382084,1347605,"China","HKD",0.29878]
["TW0003017000",null,"Asia Vital Components Co Ltd",16962,1341508,"Taiwan","TWD",0.29743]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2836,1305453,"South Korea","KRW",0.28943]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",198948,1298197,"China","HKD",0.28783]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",74551,1290902,"Hong Kong","HKD",0.28621]
["KR7000270009",null,"Kia Corp",11955,1273797,"South Korea","KRW",0.28242]
["TW0002360005",null,"Chroma Ate Inc",19071,1241779,"Taiwan","TWD",0.27532]
["KR7086790003",null,"Hana Financial Group Inc",14325,1189831,"South Korea","KRW",0.2638]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",429453,1189458,"Taiwan","TWD",0.26372]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",489695,1160330,"Taiwan","TWD",0.25726]
[null,null,"MSCI Taiwan (USD) Index Future Apr 26",7,1156120,"Hong Kong","USD",0.25633]
["KR7006400006",null,"Samsung SDI Co Ltd",3084,1123163,"South Korea","KRW",0.24902]
["KYG217651051",null,"CK Hutchison Holdings Ltd",136639,1120185,"Hong Kong","HKD",0.24836]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1417982,1117213,"China","HKD",0.2477]
["HK0669013440",null,"Techtronic Industries Co Ltd",75251,1075282,"Hong Kong","HKD",0.2384]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",189104,1073619,"China","HKD",0.23803]
["ID1000109507",null,"PT Bank Central Asia Tbk",2842548,1071957,"Indonesia","IDR",0.23767]
["KR7068270008",null,"Celltrion Inc",7679,1068224,"South Korea","KRW",0.23684]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",43412,1058823,"United States","HKD",0.23475]
["KR7035420009",null,"NAVER Corp",7243,1046797,"South Korea","KRW",0.23209]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",332985,1024759,"China","HKD",0.2272]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",173132,998858,"China","HKD",0.22146]
["KR7005490008",null,"POSCO Holdings Inc",3740,986109,"South Korea","KRW",0.21863]
["KR4A01660005",null,"KFE KOSPI2 INX FUT Jun26",6,953816,"South Korea","KRW",0.21147]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",551138,896287,"Taiwan","TWD",0.19872]
["MYL1155OO000",null,"Malayan Banking Bhd",309719,888493,"Malaysia","MYR",0.19699]
["US98850P1093","98850P109","Yum China Holdings Inc",18138,883222,"China","HKD",0.19582]
["KR7028260008",null,"Samsung C&T Corp",4349,883195,"South Korea","KRW",0.19582]
["KR7267260008",null,"HD Hyundai Electric",1194,878577,"South Korea","KRW",0.19479]
["MYL1295OO004",null,"Public Bank Bhd",739129,876933,"Malaysia","MYR",0.19443]
["KR7012330007",null,"Hyundai Mobis Co Ltd",3047,866299,"South Korea","KRW",0.19207]
["KYG4818G1010",null,"Innovent Biologics Inc",74200,863182,"China","HKD",0.19138]
["TW0002327004",null,"Yageo Corp",84227,854750,"Taiwan","TWD",0.18951]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",195015,848605,"Taiwan","TWD",0.18815]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",13296,843506,"China","CNY",0.18702]
["TW0002887007",null,"TS Financial Holding Co Ltd",1081391,832936,"Taiwan","TWD",0.18467]
["KR7316140003",null,"Woori Financial Group Inc",33704,815649,"South Korea","KRW",0.18084]
["HK0002007356",null,"CLP Holdings Ltd",84722,810864,"Hong Kong","HKD",0.17978]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",177287,805495,"China","HKD",0.17859]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",412887,792768,"Malaysia","MYR",0.17577]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",130774,784539,"China","HKD",0.17394]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",746337,778731,"Taiwan","TWD",0.17265]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3728,771526,"China","CNY",0.17106]
["TW0002886009",null,"Mega Financial Holding Co Ltd",604215,762861,"Taiwan","TWD",0.16914]
["SG1J26887955",null,"Singapore Exchange Ltd",43665,744214,"Singapore","SGD",0.165]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5699,720442,"Taiwan","TWD",0.15973]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",79605,713460,"Singapore","SGD",0.15818]
["KYG040111059",null,"ANTA Sports Products Ltd",64717,707825,"China","HKD",0.15693]
["TW0001303006",null,"Nan Ya Plastics Corp",259709,706944,"Taiwan","TWD",0.15674]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3520320,705294,"Indonesia","IDR",0.15637]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",4081,700310,"South Korea","KRW",0.15527]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",36120,698071,"South Korea","KRW",0.15477]
["SG1U68934629",null,"Keppel Ltd",74434,694643,"Singapore","SGD",0.15401]
["KYG211501005",null,"China Hongqiao Group Ltd",145764,694287,"China","HKD",0.15393]
["TW0005274005",null,"Aspeed Technology Inc",1515,694137,"Taiwan","TWD",0.1539]
["KR7373220003",null,"LG Energy Solution Ltd",2390,694067,"South Korea","KRW",0.15388]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4324,689456,"Taiwan","TWD",0.15286]
["TW0002357001",null,"Asustek Computer Inc",35869,689274,"Taiwan","TWD",0.15282]
["KYG114741062",null,"Bizlink Holding Inc",8796,687286,"United States","TWD",0.15238]
["TW0003231007",null,"Wistron Corp",152173,679096,"Taiwan","TWD",0.15056]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1168896,677660,"China","HKD",0.15025]
["KR7329180004",null,"HD Hyundai Heavy Industries",1861,660121,"South Korea","KRW",0.14636]
["KYG2108Y1052",null,"China Resources Land Ltd",163586,655927,"China","HKD",0.14543]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",356296,653804,"China","HKD",0.14496]
["HK0823032773",null,"Link Real Estate Investment Trust",133043,652724,"Hong Kong","HKD",0.14472]
["KYG6525F1028",null,"NIO Inc Class A",95543,649678,"China","HKD",0.14404]
["KR7207940008",null,"Samsung BioLogics Co Ltd",590,641022,"South Korea","KRW",0.14212]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",626019,640266,"Taiwan","TWD",0.14195]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",102858,639657,"China","HKD",0.14182]
["TW0002368008",null,"Gold Circuit Electronics Ltd",16447,632105,"Taiwan","TWD",0.14015]
["KR7051910008",null,"LG Chem Ltd",2523,624239,"South Korea","KRW",0.1384]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",8423,616901,"Singapore","USD",0.13677]
["PHY411571011",null,"International Container Terminal Services Inc",51580,615020,"Philippines","PHP",0.13636]
["KYG2177B1014",null,"CK Asset Holdings Ltd",100300,610429,"Hong Kong","HKD",0.13534]
["KR7042660001",null,"Hanwha Ocean",6999,609762,"South Korea","KRW",0.13519]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2167,605836,"South Korea","KRW",0.13432]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",32294,605792,"China","HKD",0.13431]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",64070,599706,"China","HKD",0.13296]
["HK0992009065",null,"Lenovo Group Ltd",410921,588226,"China","HKD",0.13042]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",287,584783,"South Korea","KRW",0.12965]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",310613,584148,"Singapore","SGD",0.12951]
["US44332N1063","44332N106","H World Group Ltd ADR",10400,582920,"China","USD",0.12924]
["KR7064350002",null,"Hyundai Rotem Co",3907,577884,"South Korea","KRW",0.12812]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",52464,577210,"Thailand","THB",0.12797]
["HK0006000050",null,"Power Assets Holdings Ltd",70231,575315,"Hong Kong","HKD",0.12755]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",422757,571698,"Hong Kong","HKD",0.12675]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",134921,570968,"China","HKD",0.12659]
["KR7033780008",null,"KT&G Corp",4896,568397,"South Korea","KRW",0.12602]
["TW0001216000",null,"Uni-President Enterprises Corp",245902,567043,"Taiwan","TWD",0.12572]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",27517,565376,"China","HKD",0.12535]
["TW0007769002",null,"Hon Precision Inc",4000,564740,"Taiwan","TWD",0.12521]
["KYG982AW1003",null,"XPeng Inc Class A",63251,560540,"China","HKD",0.12428]
["KR7086520004",null,"Ecopro Co Ltd",5158,543297,"South Korea","KRW",0.12046]
["TW0002892007",null,"First Financial Holding Co Ltd",591609,543062,"Taiwan","TWD",0.1204]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",503883,541810,"Thailand","THB",0.12013]
["TW0002883006",null,"KGI Financial Holding Co Ltd",820043,541772,"Taiwan","TWD",0.12012]
["CNE100001T72",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg",20000,538880,"China","HKD",0.11948]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",464337,529474,"Taiwan","TWD",0.11739]
["TW0003443008",null,"Global Unichip Corp",4626,526024,"Taiwan","TWD",0.11663]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",569928,524729,"Hong Kong","HKD",0.11634]
["TW0002301009",null,"Lite-On Technology Corp",99945,523796,"Taiwan","TWD",0.11613]
["KR7035720002",null,"Kakao Corp",15736,520361,"South Korea","KRW",0.11537]
["KR7196170005",null,"Alteogen Inc",2050,515536,"South Korea","KRW",0.1143]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1907992,513391,"Indonesia","IDR",0.11383]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",121723,512454,"Malaysia","USD",0.11362]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1528,491836,"South Korea","KRW",0.10905]
["MYL5347OO009",null,"Tenaga Nasional Bhd",133082,484792,"Malaysia","MYR",0.10748]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",10310,481564,"South Korea","KRW",0.10677]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2904,478521,"Hong Kong","USD",0.10609]
["KR7010120004",null,"LS Electric Co Ltd",3835,478191,"South Korea","KRW",0.10602]
["TW0002449006",null,"King Yuan Electronics Co Ltd",55096,474249,"Taiwan","TWD",0.10515]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3744,473433,"South Korea","KRW",0.10497]
["KR7034730002",null,"SK Inc",1853,472893,"South Korea","KRW",0.10485]
["CNE100000114",null,"CMOC Group Ltd Class H",189635,470755,"China","HKD",0.10437]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",406531,467733,"China","HKD",0.1037]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",3905,460749,"South Korea","KRW",0.10215]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2532536,457243,"Indonesia","IDR",0.10138]
["KR7066570003",null,"LG Electronics Inc",5411,456029,"South Korea","KRW",0.10111]
["TW0003529004",null,"eMemory Technology Inc",3253,453076,"Taiwan","TWD",0.10045]
["KYG022421088",null,"Alchip Technologies Ltd",3926,452038,"United States","TWD",0.10022]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",5007,449163,"China","HKD",0.09958]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",100021,447288,"Hong Kong","HKD",0.09917]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",55853,446265,"Singapore","USD",0.09894]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",36657,442119,"China","HKD",0.09802]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",416408,437090,"China","HKD",0.09691]
["TW0002379005",null,"Realtek Semiconductor Corp",25222,431002,"Taiwan","TWD",0.09556]
["TW0003008009",null,"Largan Precision Co Ltd",5003,430642,"Taiwan","TWD",0.09548]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2212,429747,"South Korea","KRW",0.09528]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",565449,424758,"Taiwan","TWD",0.09417]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",131754,420916,"Italy","SGD",0.09332]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",206714,418031,"Singapore","SGD",0.09268]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",3307,412320,"China","CNY",0.09142]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",445325,412283,"China","HKD",0.09141]
["KR7015760002",null,"Korea Electric Power Corp",13173,411085,"South Korea","KRW",0.09114]
["SG1V61937297",null,"Singapore Airlines Ltd",79857,410957,"Singapore","SGD",0.09111]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",69210,406543,"China","HKD",0.09014]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",16074,404978,"China","HKD",0.08979]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",527126,400508,"Hong Kong","HKD",0.0888]
["THC903010013",null,"Gulf Development PCL",218998,397589,"Thailand","THB",0.08815]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",98141,396772,"China","HKD",0.08797]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",271634,391556,"Thailand","THB",0.08681]
["TW0003034005",null,"Novatek Microelectronics Corp",29516,389065,"Taiwan","TWD",0.08626]
["KR7267250009",null,"HD Hyundai",2235,385801,"South Korea","KRW",0.08554]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",75583,385103,"China","HKD",0.08538]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",189202,380031,"Malaysia","MYR",0.08426]
["ID1000122807",null,"PT Astra International Tbk",1026763,379729,"Indonesia","IDR",0.08419]
["TW0002002003",null,"China Steel Corp",598967,377642,"Taiwan","TWD",0.08373]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",2135,377211,"South Korea","KRW",0.08363]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",63335,370400,"China","CNY",0.08212]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",40618,366476,"China","CNY",0.08125]
["KYG8062L1041",null,"SenseTime Group Inc Class B",1399000,366228,"China","HKD",0.0812]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",36985,364170,"Taiwan","TWD",0.08074]
["US4824971042","482497104","KE Holdings Inc ADR",21821,358737,"China","USD",0.07954]
["TW0003533006",null,"Lotes Co Ltd",4289,357604,"Taiwan","TWD",0.07929]
["KYG5074A1004",null,"JD Health International Inc",57191,356684,"China","HKD",0.07908]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2501,355532,"South Korea","KRW",0.07883]
["KR7000150003",null,"Doosan Corp Ordinary Shares",373,355262,"South Korea","KRW",0.07877]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",87986,355267,"China","HKD",0.07877]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",207550,352547,"Thailand","THB",0.07816]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",55327,346195,"Taiwan","TWD",0.07676]
["KR7017670001",null,"SK Telecom Co Ltd",5276,344650,"South Korea","KRW",0.07641]
["TW0002059003",null,"King Slide Works Co Ltd",2883,342936,"Taiwan","TWD",0.07603]
["KR7278470000",null,"APR Co Ltd",1220,342318,"South Korea","KRW",0.0759]
["HK0066009694",null,"MTR Corp Ltd",78154,341317,"Hong Kong","HKD",0.07567]
["HK0267001375",null,"CITIC Ltd",208031,340562,"China","HKD",0.07551]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",124245,335401,"China","HKD",0.07436]
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["TW0001301000",null,"Formosa Plastics Corp",194812,325476,"Taiwan","TWD",0.07216]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",557558,323222,"Thailand","THB",0.07166]
["KYG5496K1242",null,"Li Ning Co Ltd",118284,322330,"China","HKD",0.07146]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",40391,322105,"China","HKD",0.07141]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",56320,321190,"China","HKD",0.07121]
["TW0003045001",null,"Taiwan Mobile Co Ltd",88515,319102,"Taiwan","TWD",0.07075]
["KR7138040001",null,"Meritz Financial Group",4039,318527,"South Korea","KRW",0.07062]
["KYG1098A1013",null,"Bilibili Inc Class Z",12736,317788,"China","HKD",0.07046]
["TW0006446008",null,"PharmaEssentia Corp",15176,317176,"Taiwan","TWD",0.07032]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",221984,314364,"China","HKD",0.0697]
["KR7096770003",null,"SK Innovation Co Ltd",3598,313706,"South Korea","KRW",0.06955]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",455222,312160,"China","HKD",0.06921]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",70765,311939,"Hong Kong","HKD",0.06916]
["HK0688002218",null,"China Overseas Land & Investment Ltd",193324,311548,"China","HKD",0.06907]
["SG1T56930848",null,"Wilmar International Ltd",101643,311123,"Singapore","SGD",0.06898]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",69380,307058,"Thailand","THB",0.06808]
["KYG202881093",null,"Chailease Holding Co Ltd",80462,306683,"Taiwan","TWD",0.068]
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["CNE100001922",null,"New China Life Insurance Co Ltd Class H",47236,305515,"China","HKD",0.06774]
["HK0000093390",null,"HKT Trust and HKT Ltd",191208,305208,"Hong Kong","HKD",0.06767]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",19265,304558,"China","HKD",0.06752]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",192696,302662,"China","HKD",0.0671]
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["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",453622,297161,"China","HKD",0.06588]
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["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1740,293288,"South Korea","KRW",0.06503]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",74427,293018,"China","CNY",0.06497]
["KR7003670007",null,"Posco Future M",1813,290252,"South Korea","KRW",0.06435]
["TW0002395001",null,"Advantech Co Ltd",25091,289694,"Taiwan","TWD",0.06423]
["TW0003293007",null,"International Games System Co Ltd",11616,289630,"Taiwan","TWD",0.06421]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",159478,288162,"China","HKD",0.06389]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",179258,287532,"Taiwan","TWD",0.06375]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",90691,286744,"China","HKD",0.06357]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",11902,284363,"China","HKD",0.06305]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",85289,282952,"China","HKD",0.06273]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",265762,280287,"China","CNY",0.06214]
["HK0012000102",null,"Henderson Land Development Co Ltd",72675,280081,"Hong Kong","HKD",0.0621]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",89735,279892,"Taiwan","TWD",0.06206]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",80790,279787,"China","HKD",0.06203]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",32238,276823,"China","CNY",0.06138]
["KR7005830005",null,"DB Insurance Co Ltd",2346,274104,"South Korea","KRW",0.06077]
["HK0083000502",null,"Sino Land Co Ltd",182616,273771,"Hong Kong","HKD",0.0607]
["TW0001101004",null,"TCC Group Holdings Co Ltd",344397,271286,"Taiwan","TWD",0.06015]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",122205,271062,"Macao","HKD",0.0601]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",54188,270973,"China","HKD",0.06008]
["MYL5398OO002",null,"Gamuda Bhd",243266,270774,"Malaysia","MYR",0.06003]
["TH0003010Z12",null,"Siam Cement PCL",37738,269347,"Thailand","THB",0.05972]
["SGXE62145532",null,"CapitaLand Investment Ltd",119410,268728,"Singapore","SGD",0.05958]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6986,268254,"China","CNY",0.05948]
["US48553T1060","48553T106","Kanzhun Ltd ADR",18877,265977,"China","USD",0.05897]
["KR7018260000",null,"Samsung SDS Co Ltd",2183,265699,"South Korea","KRW",0.05891]
["TW0004938006",null,"Pegatron Corp",100978,265246,"Taiwan","TWD",0.05881]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",42213,265103,"Hong Kong","HKD",0.05878]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",84748,263409,"Hong Kong","HKD",0.0584]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",30972,260834,"United Kingdom","HKD",0.05783]
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["HK0836012952",null,"China Resources Power Holdings Co Ltd",105178,258545,"China","HKD",0.05732]
["KR7028300002",null,"HLB Co Ltd",6035,258191,"South Korea","KRW",0.05724]
["CNE100001526",null,"BYD Co Ltd Class A",16848,254324,"Hong Kong","CNY",0.05639]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28647,253864,"Taiwan","TWD",0.05628]
["US8740801043","874080104","TAL Education Group ADR",20415,251717,"China","USD",0.05581]
["TW0005347009",null,"Vanguard International Semiconductor Corp",56659,250150,"Taiwan","TWD",0.05546]
["TW0002207008",null,"Hotai Motor Co Ltd",15506,249704,"Taiwan","TWD",0.05536]
["SG1R50925390",null,"Sembcorp Industries Ltd",45653,248229,"Singapore","SGD",0.05504]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",24039,247418,"China","HKD",0.05486]
["KYG4602S1057",null,"Horizon Robotics Class B",251859,247001,"China","HKD",0.05476]
["MYL5225OO007",null,"IHH Healthcare Bhd",111165,246908,"Malaysia","MYR",0.05474]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",194871,246656,"Taiwan","TWD",0.05469]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",132356,246423,"China","HKD",0.05463]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",21351,246199,"China","HKD",0.05459]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",358538,245983,"Taiwan","TWD",0.05454]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",570645,244842,"China","HKD",0.05428]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15936,244140,"China","USD",0.05413]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1200,242591,"China","CNY",0.05379]
["HK0001200002",null,"Zijin Gold International Co Ltd",10636,241078,"Hong Kong","HKD",0.05345]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29954,240977,"China","HKD",0.05343]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1258950,239765,"Indonesia","IDR",0.05316]
["PHY077751022",null,"BDO Unibank Inc",121088,239490,"Philippines","PHP",0.0531]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2794,238933,"China","CNY",0.05297]
["TW0001519007",null,"Fortune Electric Co Ltd",8441,238885,"Taiwan","TWD",0.05296]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",737689,238449,"Indonesia","IDR",0.05287]
["HK1208013172",null,"MMG Ltd",217801,238075,"China","HKD",0.05278]
["TW0006488000",null,"GlobalWafers Co Ltd",13432,235077,"Taiwan","TWD",0.05212]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",92426,233690,"China","HKD",0.05181]
["KR7024110009",null,"Industrial Bank of Korea",14468,221342,"South Korea","KRW",0.04907]
["TW0008069006",null,"E Ink Holdings Inc",43837,219996,"Taiwan","TWD",0.04878]
["TW0002912003",null,"President Chain Store Corp",28480,215295,"Taiwan","TWD",0.04773]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",34910,213979,"China","HKD",0.04744]
["KR7352820005",null,"HYBE Ordinary Shares",1229,212148,"South Korea","KRW",0.04704]
["TW0002324001",null,"Compal Electronics Inc",219170,210583,"Taiwan","TWD",0.04669]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",188935,209792,"China","CNY",0.04651]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",72444,207774,"China","HKD",0.04607]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",31924,207295,"China","HKD",0.04596]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",21177,204178,"China","CNY",0.04527]
["MYL1015OO006",null,"AMMB Holdings Bhd",127957,202310,"Malaysia","MYR",0.04485]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",119261,201635,"China","HKD",0.04471]
["TH0481B10Z18",null,"Central Pattana PCL",101095,201654,"Thailand","THB",0.04471]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",48300,201316,"China","HKD",0.04463]
["TW0002356003",null,"Inventec Corp",135895,201144,"Taiwan","TWD",0.0446]
["KYG5074S1012",null,"JD Logistics Inc",101481,199954,"China","HKD",0.04433]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",39785,195901,"Hong Kong","HKD",0.04343]
["HK0019000162",null,"Swire Pacific Ltd Class A",17899,193366,"Hong Kong","HKD",0.04287]
["TW0002834009",null,"Taiwan Business Bank",354442,190261,"Taiwan","TWD",0.04218]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",170950,189919,"China","HKD",0.04211]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",197055,189480,"China","HKD",0.04201]
["KR7000100008",null,"Yuhan Corp",2878,189172,"South Korea","KRW",0.04194]
["MYL5211OO007",null,"Sunway Bhd",139296,188524,"Malaysia","MYR",0.0418]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",35175,188383,"China","HKD",0.04177]
["KR7003230000",null,"Sam Yang Foods Co Ltd",201,187360,"South Korea","KRW",0.04154]
["MYL5819OO007",null,"Hong Leong Bank Bhd",32900,186431,"Malaysia","MYR",0.04133]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1093,184972,"South Korea","KRW",0.04101]
["MYL6033OO004",null,"Petronas Gas Bhd",40066,184671,"Malaysia","MYR",0.04094]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",26885,184531,"China","HKD",0.04091]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",70598,184269,"China","HKD",0.04085]
["MYL1066OO009",null,"RHB Bank Bhd",88340,182803,"Malaysia","MYR",0.04053]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",153122,182040,"China","HKD",0.04036]
["KR7010950004",null,"S-Oil Corp",2309,181156,"South Korea","KRW",0.04016]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",98204,180832,"China","HKD",0.04009]
["THA790010R17",null,"SCB X PCL NVDR",42119,178532,"Thailand","THB",0.03958]
["TW0002474004",null,"Catcher Technology Co Ltd",26782,175663,"Taiwan","TWD",0.03895]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",21162,174886,"China","CNY",0.03877]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",11733,174427,"China","CNY",0.03867]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",31841,173669,"Thailand","THB",0.0385]
["TH0016010017",null,"Kasikornbank Public Co Ltd",29640,173212,"Thailand","THB",0.0384]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",286128,173188,"China","HKD",0.0384]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",216689,172664,"China","HKD",0.03828]
["KR7011200003",null,"HMM",12065,171511,"South Korea","KRW",0.03803]
["PHY8076N1120",null,"SM Prime Holdings Inc",512313,170871,"Philippines","PHP",0.03788]
["KYG4290A1013",null,"Haidilao International Holding Ltd",88309,170618,"China","HKD",0.03783]
["TH0150010Z11",null,"Krung Thai Bank PCL",176062,170108,"Thailand","THB",0.03772]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7140,169891,"South Korea","KRW",0.03767]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",53429,169749,"China","HKD",0.03764]
["KYG5223Y1089",null,"KE Holdings Inc Class A",31142,167420,"China","HKD",0.03712]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",124329,167009,"Malaysia","MYR",0.03703]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",774976,165647,"Indonesia","IDR",0.03673]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",61425,165424,"China","CNY",0.03668]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",48643,164546,"Taiwan","TWD",0.03648]
["KR7034220004",null,"LG Display Co Ltd",16747,164041,"South Korea","KRW",0.03637]
["CNE100001NR0",null,"CMOC Group Ltd Class A",55120,163644,"China","CNY",0.03628]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",100696,163304,"China","HKD",0.03621]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",156781,162130,"China","CNY",0.03595]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",4037,162054,"South Korea","KRW",0.03593]
["HK0004000045",null,"The Wharf (Holdings) Ltd",57044,161712,"Hong Kong","HKD",0.03585]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",62241,161662,"China","HKD",0.03584]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",11550,161206,"China","HKD",0.03574]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1246467,160762,"China","HKD",0.03564]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",120244,160611,"China","HKD",0.03561]
["MYL5285OO001",null,"SD Guthrie Bhd",106210,160134,"Malaysia","MYR",0.0355]
["KR7003490000",null,"Korean Air Lines Co Ltd",9410,159567,"South Korea","KRW",0.03538]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",65957,158680,"China","HKD",0.03518]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",333570,155901,"China","HKD",0.03457]
["PHY0967S1694",null,"Bank of the Philippine Islands",94773,155835,"Philippines","PHP",0.03455]
["KR7323410001",null,"KakaoBank Corp",9136,155539,"South Korea","KRW",0.03448]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",94571,155061,"China","HKD",0.03438]
["ID1000198500",null,"PT Barito Renewables Energy Tbk",402308,154644,"Indonesia","IDR",0.03429]
["TW0002618006",null,"Eva Airways Corp",137070,153468,"Taiwan","TWD",0.03403]
["HK0270001396",null,"Guangdong Investment Ltd",150048,153477,"China","HKD",0.03403]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2364,152749,"United States","HKD",0.03387]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",42395,151800,"China","HKD",0.03366]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",428372,151564,"Indonesia","IDR",0.0336]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",101132,151097,"Hong Kong","HKD",0.0335]
["PHY5764J1483",null,"Manila Electric Co",14373,151005,"Philippines","PHP",0.03348]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",50869,150352,"China","CNY",0.03333]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",2842753,149836,"Indonesia","IDR",0.03322]
["ID1000085707",null,"PT Barito Pacific Tbk",1199690,149525,"Indonesia","IDR",0.03315]
["MYL3816OO005",null,"MISC Bhd",73006,148671,"Malaysia","MYR",0.03296]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",2137,147713,"China","CNY",0.03275]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",374,146587,"South Korea","KRW",0.0325]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",221865,145624,"China","HKD",0.03229]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",37703,145450,"China","CNY",0.03225]
["ID1000058407",null,"PT United Tractors Tbk",78931,145266,"Indonesia","IDR",0.03221]
["TW0002609005",null,"Yang Ming Marine Transport Corp",90544,144084,"Taiwan","TWD",0.03195]
[null,null,"Hesai Group Class B",6320,143089,"China","HKD",0.03172]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",18354,141797,"China","HKD",0.03144]
["MYL6742OO000",null,"YTL Power International Bhd",153001,141660,"Malaysia","MYR",0.03141]
["KR7047050000",null,"Posco International Corp",2704,140577,"South Korea","KRW",0.03117]
["KYG9431R1039",null,"Want Want China Holdings Ltd",240654,139518,"China","HKD",0.03093]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,138994,"China","USD",0.03082]
["MYL1961OO001",null,"IOI Corp Bhd",128582,138243,"Malaysia","MYR",0.03065]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",44648678,137821,"Indonesia","IDR",0.03056]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",9007,136410,"China","HKD",0.03024]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",65535,136241,"China","HKD",0.03021]
["TW0001402006",null,"Far Eastern New Century Corp",163541,135836,"Taiwan","TWD",0.03012]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",93887,134687,"China","CNY",0.02986]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",25093,132543,"Malaysia","MYR",0.02939]
["THB231010018",null,"True Corp PCL",298598,132152,"Thailand","THB",0.0293]
["KR7090430000",null,"AmorePacific Corp",1481,131032,"South Korea","KRW",0.02905]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",19676,130540,"China","CNY",0.02894]
["TW0001102002",null,"Asia Cement Corp",116481,129306,"Taiwan","TWD",0.02867]
["KYG126521064",null,"Bosideng International Holdings Ltd",236893,129170,"China","HKD",0.02864]
["MYL6947OO005",null,"CelcomDigi Bhd",168501,128731,"Malaysia","MYR",0.02854]
["BMG2109G1033",null,"China Gas Holdings Ltd",138653,128719,"China","HKD",0.02854]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2336,128323,"China","CNY",0.02845]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",64280,126409,"China","HKD",0.02803]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",5464,125832,"China","CNY",0.0279]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8471,123957,"China","CNY",0.02748]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",6164,122242,"China","CNY",0.0271]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",186183,121966,"China","HKD",0.02704]
["KYG7171B1068",null,"Pony AI Inc Class A Ordinary Shares",10600,121349,"China","HKD",0.0269]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,120750,"China","CNY",0.02677]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",94298,120175,"China","HKD",0.02664]
["CNE1000004Y2",null,"ZTE Corp Class H",38625,118572,"China","HKD",0.02629]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1462,118270,"China","HKD",0.02622]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190629,118233,"Thailand","THB",0.02621]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",72147,118018,"China","HKD",0.02617]
["BMG677491539",null,"Orient Overseas (International) Ltd",6776,117677,"China","HKD",0.02609]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",67810,117244,"China","HKD",0.02599]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",90847,117169,"Hong Kong","HKD",0.02598]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",59333,116467,"Taiwan","TWD",0.02582]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",159207,115598,"China","CNY",0.02563]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",52794,115349,"China","HKD",0.02557]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",9834,114793,"China","CNY",0.02545]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",579183,114638,"China","HKD",0.02542]
["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",863,114327,"South Korea","KRW",0.02535]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",107581,113749,"China","HKD",0.02522]
["BMG2113B1081",null,"China Resources Gas Group Ltd",47247,113426,"China","HKD",0.02515]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",21846,113053,"China","CNY",0.02507]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",50574,112375,"China","USD",0.02492]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8731,112112,"China","CNY",0.02486]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1602,111698,"South Korea","KRW",0.02476]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",139413,111444,"China","HKD",0.02471]
["PHY806761029",null,"SM Investments Corp",10766,111314,"Philippines","PHP",0.02468]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",62702,110014,"United States","HKD",0.02439]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",211463,109363,"China","HKD",0.02425]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",22723,109334,"China","HKD",0.02424]
["TH0128B10Z17",null,"Minor International PCL",156223,108579,"Thailand","THB",0.02407]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",97066,108085,"China","HKD",0.02396]
["MYL4863OO006",null,"Telekom Malaysia Bhd",60836,107729,"Malaysia","MYR",0.02388]
["KYG4402L1510",null,"Hengan International Group Co Ltd",32541,107458,"China","HKD",0.02382]
["CNE000001N05",null,"Bank Of China Ltd Class A",123984,107300,"China","CNY",0.02379]
["MYL6012OO008",null,"Maxis Bhd",117454,106965,"Malaysia","MYR",0.02372]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",182965,106540,"China","HKD",0.02362]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19363,106395,"China","CNY",0.02359]
["HK0000077468",null,"Far East Horizon Ltd",111427,105721,"China","HKD",0.02344]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",15831,105240,"China","CNY",0.02333]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",61952,104323,"China","CNY",0.02313]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9899,104286,"China","HKD",0.02312]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",91009,103811,"Philippines","PHP",0.02302]
["PHY0486V1154",null,"Ayala Corp",12175,103548,"Philippines","PHP",0.02296]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",113789,103166,"China","HKD",0.02287]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1133477,101333,"Indonesia","IDR",0.02247]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",25082,101275,"China","HKD",0.02245]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",27988,100664,"China","CNY",0.02232]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40672,100645,"China","CNY",0.02231]
["KYG6180F1081",null,"MINISO Group Holding Ltd",25597,100086,"China","HKD",0.02219]
["KYG4232C1087",null,"Haitian International Holdings Ltd",36260,98718,"China","HKD",0.02189]
["KR7180640005",null,"HANJIN KAL Corp",1243,97858,"South Korea","KRW",0.0217]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",220577,97622,"Thailand","THB",0.02164]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",24222,97209,"China","CNY",0.02155]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",371924,97042,"Indonesia","IDR",0.02152]
["CNE100000742",null,"China Construction Bank Corp Class A",67388,96178,"China","CNY",0.02132]
["PHY0488F1004",null,"Ayala Land Inc",336484,95168,"Philippines","PHP",0.0211]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",23638,94449,"China","CNY",0.02094]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",56768,91763,"China","CNY",0.02034]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",55629,90248,"China","CNY",0.02001]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",125378,89748,"China","CNY",0.0199]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",227238,89374,"China","HKD",0.01982]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3585,88877,"Malaysia","MYR",0.01971]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3490,87494,"United States","USD",0.0194]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",65819,87411,"China","HKD",0.01938]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",29718,86834,"China","CNY",0.01925]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1242123,86718,"Thailand","THB",0.01923]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",18220,86645,"China","CNY",0.01921]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1882,86555,"China","CNY",0.01919]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",6008,86365,"China","CNY",0.01915]
["TW0002633005",null,"Taiwan High Speed Rail Corp",100692,85553,"Taiwan","TWD",0.01897]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",15530,85448,"China","CNY",0.01894]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",39784,85084,"China","CNY",0.01886]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",14351,84813,"China","CNY",0.0188]
["TW0002615002",null,"Wan Hai Lines Ltd",35900,84039,"Taiwan","TWD",0.01863]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",1956,83360,"China","CNY",0.01848]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",21531,83251,"China","CNY",0.01846]
["MYL7084OO006",null,"QL Resources Bhd",86484,83137,"Malaysia","MYR",0.01843]
["PHY7072Q1032",null,"PLDT Inc",3861,82416,"Philippines","PHP",0.01827]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",10948,81724,"China","CNY",0.01812]
["KYG3165D1097",null,"C&D International Investment Group Ltd",44606,81453,"China","HKD",0.01806]
["TW0002610003",null,"China Airlines Ltd",141523,81362,"Taiwan","TWD",0.01804]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",953933,81115,"Indonesia","IDR",0.01798]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",99921,81052,"China","CNY",0.01797]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",184600,79912,"China","HKD",0.01772]
["HK2380027329",null,"China Power International Development Ltd",190659,79613,"China","HKD",0.01765]
["CNE100000L63",null,"SF Holding Co Ltd Class A",14518,78069,"China","CNY",0.01731]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,77677,"China","CNY",0.01722]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",86836,77571,"China","CNY",0.0172]
["MYL6888OO001",null,"Axiata Group Bhd",138109,76863,"Malaysia","MYR",0.01704]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",377,76737,"China","CNY",0.01701]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",190247,76522,"Malaysia","MYR",0.01697]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",1941,76502,"China","CNY",0.01696]
["MYL5681OO001",null,"Petronas Dagangan Bhd",14847,75869,"Malaysia","MYR",0.01682]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",58904,75775,"China","CNY",0.0168]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",1000,75542,"China","CNY",0.01675]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,75486,"China","CNY",0.01674]
["KYG216771363",null,"China State Construction International Holdings Ltd",67273,74910,"China","HKD",0.01661]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",157286,74113,"China","HKD",0.01643]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",2041,73794,"China","CNY",0.01636]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,73662,"China","CNY",0.01633]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",8500,72988,"China","CNY",0.01618]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7190,72729,"China","CNY",0.01612]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",20812,72687,"China","CNY",0.01612]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3558,72476,"China","CNY",0.01607]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",20848,72359,"China","HKD",0.01604]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",19052,72159,"China","HKD",0.016]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",39595,71496,"China","CNY",0.01585]
["MYL4677OO000",null,"YTL Corp Bhd",143743,70544,"Malaysia","MYR",0.01564]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",9571,70167,"China","CNY",0.01556]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4336,70098,"China","HKD",0.01554]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",89426,67948,"China","CNY",0.01506]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110101,67668,"China","CNY",0.015]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17982,67287,"China","CNY",0.01492]
["PHY4466S1007",null,"Jollibee Foods Corp",24881,66969,"Philippines","PHP",0.01485]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4496,66378,"China","CNY",0.01472]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",712013,66373,"China","HKD",0.01472]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,66062,"China","CNY",0.01465]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",3700,65714,"China","CNY",0.01457]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",7300,65200,"China","CNY",0.01446]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",23407,65132,"China","CNY",0.01444]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",11634,65052,"China","CNY",0.01442]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",6328,64789,"China","CNY",0.01436]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",44919,64571,"China","CNY",0.01432]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",12515,64508,"China","CNY",0.0143]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",94703,63761,"China","CNY",0.01414]
["KR7032640005",null,"LG Uplus Corp",5383,63441,"South Korea","KRW",0.01407]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",134598,62784,"China","CNY",0.01392]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4710,62227,"China","CNY",0.0138]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",22200,62132,"China","CNY",0.01378]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",67267,61668,"China","CNY",0.01367]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1682,61594,"China","CNY",0.01366]
["CNE100000866",null,"China Railway Group Ltd Class A",78508,61034,"China","CNY",0.01353]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",36849,61024,"China","CNY",0.01353]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5628,60363,"China","CNY",0.01338]
["CNE000000TK5",null,"ZTE Corp Class A",11467,60267,"China","CNY",0.01336]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",100448,60262,"China","CNY",0.01336]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",6233,60224,"China","CNY",0.01335]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5990,59475,"China","CNY",0.01319]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",125293,59198,"China","HKD",0.01312]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",137568,58115,"China","CNY",0.01288]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",12792,58074,"China","CNY",0.01288]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",22416,58034,"China","CNY",0.01287]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",105343,57327,"China","CNY",0.01271]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18695,56956,"China","CNY",0.01263]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",14295,56720,"China","CNY",0.01258]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5982,55850,"China","CNY",0.01238]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,55854,"China","CNY",0.01238]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5835,55188,"China","CNY",0.01224]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",22100,54688,"China","CNY",0.01212]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",22222,54403,"China","CNY",0.01206]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",5618,54207,"China","CNY",0.01202]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2568,53892,"China","CNY",0.01195]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",77107,53611,"China","CNY",0.01189]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",11506,53518,"China","CNY",0.01187]
["CNE000000RB8",null,"TBEA Co Ltd Class A",13081,53514,"China","CNY",0.01186]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5663,52739,"China","CNY",0.01169]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,52545,"China","CNY",0.01165]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",10447,52561,"China","CNY",0.01165]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",19052,52427,"China","CNY",0.01162]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,51883,"China","CNY",0.0115]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",12840,51229,"China","CNY",0.01136]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",29066,50821,"China","CNY",0.01127]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6976,50805,"China","CNY",0.01126]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5754,50776,"China","CNY",0.01126]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",17158,50663,"China","CNY",0.01123]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3673,50526,"China","CNY",0.0112]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12892,50283,"China","CNY",0.01115]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,50271,"China","CNY",0.01115]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",12100,50247,"China","CNY",0.01114]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5652,50216,"China","CNY",0.01113]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",34349,50032,"China","CNY",0.01109]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",19693,49858,"China","CNY",0.01105]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",900,49533,"China","CNY",0.01098]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",2856,49442,"China","CNY",0.01096]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",21455,49189,"China","CNY",0.01091]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7112,48676,"China","CNY",0.01079]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",2000,48112,"China","CNY",0.01067]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8594,47436,"China","CNY",0.01052]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",33153,47025,"China","CNY",0.01043]
["CNE100005998",null,"Piotech Inc Class A",801,46814,"China","CNY",0.01038]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",54905,46711,"China","CNY",0.01036]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6402,45958,"China","CNY",0.01019]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",8402,45526,"China","CNY",0.01009]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",38102,45382,"China","CNY",0.01006]
[null,null,"Sharetronic Data Technology Co Ltd CNY 1",1000,45177,"China","CNY",0.01002]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",22120,45100,"China","CNY",0.01]
["CNE000001NN0",null,"Air China Ltd Class A",43434,45107,"China","CNY",0.01]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",58630,45064,"China","CNY",0.00999]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1502,44881,"China","CNY",0.00995]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4582,44708,"China","CNY",0.00991]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",2636,44408,"China","CNY",0.00985]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",36400,44369,"China","CNY",0.00984]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",62426,44228,"China","CNY",0.00981]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",54842,43762,"China","CNY",0.0097]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",6400,43709,"China","CNY",0.00969]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",22213,43694,"China","CNY",0.00969]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",8800,43371,"China","CNY",0.00962]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",16267,42878,"China","CNY",0.00951]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",98596,42519,"China","CNY",0.00943]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",46581,42431,"China","CNY",0.00941]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",39926,42167,"China","CNY",0.00935]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,41628,"China","CNY",0.00923]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5925,41586,"China","CNY",0.00922]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",8375,41584,"China","CNY",0.00922]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",5032,41482,"China","CNY",0.0092]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",20571,41188,"China","CNY",0.00913]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",15400,41158,"China","CNY",0.00913]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,40804,"China","CNY",0.00905]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",10558,40668,"China","CNY",0.00902]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",6489,40462,"China","CNY",0.00897]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",21187,39966,"China","CNY",0.00886]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",43839,39869,"China","CNY",0.00884]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",7676,39847,"China","CNY",0.00883]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6776,39697,"China","CNY",0.0088]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18473,39670,"China","CNY",0.0088]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",61678,39536,"China","CNY",0.00877]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",2400,39446,"China","CNY",0.00875]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",44876,39100,"China","CNY",0.00867]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",13137,38906,"China","CNY",0.00863]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",2200,38741,"China","CNY",0.00859]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",28806,38620,"China","CNY",0.00856]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",13900,38515,"China","CNY",0.00854]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",500,38391,"China","CNY",0.00851]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",11858,38405,"China","CNY",0.00851]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",12562,38382,"China","CNY",0.00851]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3906,38284,"China","CNY",0.00849]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",1700,37853,"China","CNY",0.00839]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",36972,37691,"China","CNY",0.00836]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",1497,37384,"China","CNY",0.00829]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",20546,37280,"China","CNY",0.00827]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,37248,"China","CNY",0.00826]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",29199,37262,"China","CNY",0.00826]
["CNE100004231",null,"Quantumctek Co Ltd Class A",427,37210,"China","CNY",0.00825]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",5499,37056,"China","CNY",0.00822]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",8311,37024,"China","CNY",0.00821]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",34488,36929,"China","CNY",0.00819]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",38523,36842,"China","CNY",0.00817]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",29026,36616,"China","CNY",0.00812]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5576,36389,"China","CNY",0.00807]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",3798,36357,"China","CNY",0.00806]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,36238,"China","CNY",0.00803]
["CNE100000BP1",null,"Goertek Inc Class A",9913,36177,"China","CNY",0.00802]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",20800,35849,"China","CNY",0.00795]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",5700,35425,"China","CNY",0.00785]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",5300,35357,"China","CNY",0.00784]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",29438,35149,"China","CNY",0.00779]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",1996,34861,"China","CNY",0.00773]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",8358,34830,"China","CNY",0.00772]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6888,34817,"China","CNY",0.00772]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1632,34730,"China","CNY",0.0077]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",79582,34670,"China","CNY",0.00769]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",51355,34576,"China","CNY",0.00767]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",21334,34548,"China","CNY",0.00766]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",77608,34151,"China","CNY",0.00757]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5728,34062,"China","CNY",0.00755]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",4700,33981,"China","CNY",0.00753]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",20704,33983,"China","CNY",0.00753]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",23020,33902,"China","CNY",0.00752]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",6575,33784,"China","CNY",0.00749]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",20064,33757,"China","CNY",0.00748]
["CNE1000031T5",null,"China Securities Co Ltd Class A",10527,33709,"China","CNY",0.00747]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",8869,33655,"China","CNY",0.00746]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",2900,33095,"China","CNY",0.00734]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",23674,33024,"China","CNY",0.00732]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6000,32757,"China","CNY",0.00726]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",39800,32751,"China","CNY",0.00726]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",11824,32624,"China","CNY",0.00723]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",6600,32616,"China","CNY",0.00723]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",5000,32446,"China","CNY",0.00719]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7766,32261,"China","CNY",0.00715]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",6632,32122,"China","CNY",0.00712]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",6074,32057,"China","CNY",0.00711]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,32045,"China","CNY",0.0071]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",4000,31079,"China","CNY",0.00689]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",23000,30937,"China","CNY",0.00686]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5831,30731,"China","CNY",0.00681]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",10700,30653,"China","CNY",0.0068]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",2900,30691,"China","CNY",0.0068]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",11466,30677,"China","CNY",0.0068]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",22276,30519,"China","CNY",0.00677]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",842,30419,"China","CNY",0.00674]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",4260,30300,"China","CNY",0.00672]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",9023,30203,"China","CNY",0.0067]
["CNE000001998",null,"Huaneng Power International Inc Class A",29434,29834,"China","CNY",0.00661]
["CNE100000619",null,"Western Mining Co Ltd Class A",7000,29777,"China","CNY",0.0066]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",11432,29295,"China","CNY",0.0065]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",12000,29184,"China","CNY",0.00647]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5996,29024,"China","CNY",0.00643]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",34021,28994,"China","CNY",0.00643]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",7129,28799,"China","CNY",0.00639]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,28724,"China","CNY",0.00637]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",12564,28400,"China","CNY",0.0063]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,28216,"China","CNY",0.00626]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,28169,"China","CNY",0.00625]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",800,28039,"China","CNY",0.00622]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,28011,"China","CNY",0.00621]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5517,27863,"China","CNY",0.00618]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",11200,27682,"China","CNY",0.00614]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",34937,27417,"China","CNY",0.00608]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12357,27279,"China","CNY",0.00605]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,27182,"China","CNY",0.00603]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",26277,27135,"China","CNY",0.00602]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",1700,27053,"China","CNY",0.006]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",4900,26989,"China","CNY",0.00598]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5700,26964,"China","CNY",0.00598]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",12974,26833,"China","CNY",0.00595]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",22200,26572,"China","CNY",0.00589]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",8088,26432,"China","CNY",0.00586]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",33812,25989,"China","CNY",0.00576]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",12000,25945,"China","CNY",0.00575]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",2100,25647,"China","CNY",0.00569]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",1700,25684,"China","CNY",0.00569]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",25216,25632,"China","CNY",0.00568]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",5223,25558,"China","CNY",0.00567]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",12645,25392,"China","CNY",0.00563]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",5694,25282,"China","CNY",0.00561]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",1700,25143,"China","CNY",0.00557]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",4400,24977,"China","CNY",0.00554]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2378,24905,"China","CNY",0.00552]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",20300,24744,"China","CNY",0.00549]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",13072,24773,"China","CNY",0.00549]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",23000,24662,"China","CNY",0.00547]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",17022,24644,"China","CNY",0.00546]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",1194,24555,"China","CNY",0.00544]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3694,24513,"China","CNY",0.00543]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,24214,"China","CNY",0.00537]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",35100,24147,"China","CNY",0.00535]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,24130,"China","CNY",0.00535]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",12852,24055,"China","CNY",0.00533]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",22289,24030,"China","CNY",0.00533]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",110016,24045,"China","CNY",0.00533]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",5902,23799,"China","CNY",0.00528]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",7798,23792,"China","CNY",0.00527]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1527,23742,"China","CNY",0.00526]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,23733,"China","CNY",0.00526]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",12400,23645,"China","CNY",0.00524]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",12049,23595,"China","CNY",0.00523]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",5524,23531,"China","CNY",0.00522]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1840,23478,"China","CNY",0.00521]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",17000,23265,"China","CNY",0.00516]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",12780,23170,"China","CNY",0.00514]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",9500,23132,"China","CNY",0.00513]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",27664,23089,"China","CNY",0.00512]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1200,23015,"China","CNY",0.0051]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",39441,22910,"China","CNY",0.00508]
["CNE100004PM0",null,"Galaxy Core Inc Class A",11431,22653,"China","CNY",0.00502]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,22456,"China","CNY",0.00498]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7600,22262,"China","CNY",0.00494]
["CNE100001D96",null,"Western Securities Co Ltd Class A",20736,22234,"China","CNY",0.00493]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",18189,22118,"China","CNY",0.0049]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,21979,"China","CNY",0.00487]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",8300,21951,"China","CNY",0.00487]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,21508,"China","CNY",0.00477]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,21424,"China","CNY",0.00475]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",15200,21181,"China","CNY",0.0047]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",23967,21164,"China","CNY",0.00469]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",6544,20974,"China","CNY",0.00465]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",22504,20862,"China","CNY",0.00463]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",5500,20903,"China","CNY",0.00463]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,20854,"China","CNY",0.00462]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",5484,20818,"China","CNY",0.00462]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1922,20614,"China","CNY",0.00457]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,20470,"China","CNY",0.00454]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",82600,20476,"China","CNY",0.00454]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",16566,20047,"China","CNY",0.00444]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",19978,20044,"China","CNY",0.00444]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",13400,19793,"China","CNY",0.00439]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",1200,19760,"China","CNY",0.00438]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",9200,19743,"China","CNY",0.00438]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,19741,"China","CNY",0.00438]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",18393,19452,"China","CNY",0.00431]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",6372,19422,"China","CNY",0.00431]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",7700,19336,"China","CNY",0.00429]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7631,19286,"China","CNY",0.00428]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",3800,19275,"China","CNY",0.00427]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5640,19259,"China","CNY",0.00427]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",9580,19167,"China","CNY",0.00425]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4877,19108,"China","CNY",0.00424]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",13601,19093,"China","CNY",0.00423]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,18812,"China","CNY",0.00417]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,18791,"China","CNY",0.00417]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",4676,18759,"China","CNY",0.00416]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",4128,18523,"China","CNY",0.00411]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",7400,18236,"China","CNY",0.00404]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",9926,18229,"China","CNY",0.00404]
["CNE1000015M3",null,"LB Group Co Ltd Class A",6938,17983,"China","CNY",0.00399]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",12654,17689,"China","CNY",0.00392]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",7086,17597,"China","CNY",0.0039]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",16506,17553,"China","CNY",0.00389]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",7528,17502,"China","CNY",0.00388]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,17440,"China","CNY",0.00387]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",5528,17198,"China","CNY",0.00381]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",1208,17080,"China","CNY",0.00379]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",2700,17002,"China","CNY",0.00377]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",29016,16727,"China","CNY",0.00371]
["CNE100004900",null,"Zhongtai Securities Co Ltd",18714,16607,"China","CNY",0.00368]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",782,16513,"China","CNY",0.00366]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",6300,16421,"China","CNY",0.00364]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,16147,"China","CNY",0.00358]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",12407,16052,"China","CNY",0.00356]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,16050,"China","CNY",0.00356]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",2000,15944,"China","CNY",0.00354]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",27593,15987,"China","CNY",0.00354]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",12336,15942,"China","CNY",0.00353]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",3200,15818,"China","CNY",0.00351]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",9685,15840,"China","CNY",0.00351]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",11115,15717,"China","CNY",0.00348]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,15680,"China","CNY",0.00348]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",11623,15651,"China","CNY",0.00347]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",681,15659,"China","CNY",0.00347]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,15619,"China","CNY",0.00346]
["CNE100000KT4",null,"GEM Co Ltd Class A",12358,15336,"China","CNY",0.0034]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",54207,15187,"China","CNY",0.00337]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",11200,15016,"China","CNY",0.00333]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4778,14907,"China","CNY",0.00331]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",11727,14811,"China","CNY",0.00328]
["CNE100004C45",null,"APT Medical Inc Class A",388,14595,"China","CNY",0.00324]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5935,14451,"China","CNY",0.0032]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,14348,"China","CNY",0.00318]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",11000,14134,"China","CNY",0.00313]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",41609,13977,"China","CNY",0.0031]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,13994,"China","CNY",0.0031]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",12064,13927,"China","CNY",0.00309]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,13930,"China","CNY",0.00309]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,13486,"China","CNY",0.00299]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",24000,13483,"China","CNY",0.00299]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",5400,13101,"China","CNY",0.0029]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5731,12929,"China","CNY",0.00287]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6900,12682,"China","CNY",0.00281]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",22774,12160,"China","CNY",0.0027]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,12150,"China","CNY",0.00269]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,11632,"China","CNY",0.00258]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,11133,"China","CNY",0.00247]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",436,11011,"China","CNY",0.00244]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,10748,"China","CNY",0.00238]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,9974,"China","CNY",0.00221]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,9729,"China","CNY",0.00216]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",7032,9644,"China","CNY",0.00214]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",12746,9442,"China","CNY",0.00209]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,9327,"China","CNY",0.00207]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,8900,"China","CNY",0.00197]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,8503,"China","CNY",0.00189]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,8377,"China","CNY",0.00186]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,8147,"China","CNY",0.00181]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,7366,"China","CNY",0.00163]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,6888,"China","CNY",0.00153]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,6760,"China","CNY",0.0015]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",380,6700,"China","CNY",0.00149]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,5990,"China","CNY",0.00133]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1558,"Malaysia","MYR",0.00035]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1207,"Malaysia","MYR",0.00027]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,50,"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",17856165,17856165,null,"USD",3.95893]
[null,null,"Capital Cash Ctrl Class C",16929871,-16929871,null,"USD",-3.75356]
[null,null,"Usd Capital Cash",2003356,2003356,null,"USD",0.44417]
[null,null,"Futures Liability",null,-1535656,null,"HKD",-0.34047]
[null,null,"Futures Liability",null,-1156120,null,"USD",-0.25633]
[null,null,"Futures Liability",null,-953816,null,"KRW",-0.21147]
[null,null,"Capital Cash Ctrl Class G",926294,-926294,null,"USD",-0.20537]
[null,null,"Hkd Capital Cash",5347345,682839,null,"HKD",0.15139]
[null,null,"Hkd Futures Broker Account",4611571,-588883,null,"HKD",-0.13056]
[null,null,"Usd Futures Broker Account",444199,444199,null,"USD",0.09848]
[null,null,"Krw Futures Broker Account",520181015,352128,null,"KRW",0.07807]
[null,null,"Krw Overseas Dividend Income Receivable",439653291,297616,null,"KRW",0.06599]
[null,null,"Accrued Mgment Chg Capital C",234957,-234957,null,"USD",-0.05209]
[null,null,"Krw Initial Margin",255672040,173073,null,"KRW",0.03837]
[null,null,"Thb Overseas Dividend Income Receivable",5043307,157186,null,"THB",0.03485]
[null,null,"Hkd Initial Margin",1201190,153388,null,"HKD",0.03401]
[null,null,"Usd Overseas Dividend Income Receivable",130577,130577,null,"USD",0.02895]
[null,null,"Usd Initial Margin",107437,107437,null,"USD",0.02382]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",96723725,-65476,null,"KRW",-0.01452]
[null,null,"Cny Capital Cash",173255,25414,null,"CNY",0.00563]
[null,null,"Hkd Overseas Dividend Income Receivable",194884,24886,null,"HKD",0.00552]
[null,null,"Usd Stocklending Commission Receivable",19218,19218,null,"USD",0.00426]
[null,null,"Twd Overseas Dividend Income Receivable",585922,18610,null,"TWD",0.00413]
[null,null,"Accrued Mgment Chg Capital G",17665,-17665,null,"USD",-0.00392]
[null,null,"Twd Capital Cash",545613,17330,null,"TWD",0.00384]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",504331,-15719,null,"THB",-0.00349]
[null,null,"Sgd Capital Cash",19387,15255,null,"SGD",0.00338]
[null,null,"Myr Overseas Dividend Income Receivable",44430,11240,null,"MYR",0.00249]
[null,null,"Cny Overseas Dividend Income Receivable",68743,10083,null,"CNY",0.00224]
[null,null,"Sgd Overseas Dividend Income Receivable",6354,5000,null,"SGD",0.00111]
[null,null,"Krw Settlement For Capital Events",7151932,4841,null,"KRW",0.00107]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",123043,-3908,null,"TWD",-0.00087]
[null,null,"Twd Settlement For Capital Events",37798,-1201,null,"TWD",-0.00027]
[null,null,"Eur Capital Cash",1008,1186,null,"EUR",0.00026]
[null,null,"Sgd Settlement For Capital Events",1186,934,null,"SGD",0.00021]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",6126,-899,null,"CNY",-0.0002]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4780,-610,null,"HKD",-0.00014]
[null,null,"Gbp Capital Cash",60,82,null,"GBP",2e-05]
[null,null,"Myr Capital Cash",322,-81,null,"MYR",-2e-05]
[null,null,"Krw Capital Cash",78020,53,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,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]