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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",377669355.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1254114,71577135,"Taiwan","TWD",17.63942]
["KR7005930003",null,"Samsung Electronics Co Ltd",240921,28693998,"South Korea","KRW",7.07133]
["KYG875721634",null,"Tencent Holdings Ltd",324950,20470141,"China","HKD",5.04465]
["KR7000660001",null,"SK Hynix Inc",27777,16974015,"South Korea","KRW",4.18307]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",876182,13714815,"China","HKD",3.37987]
["HK0000069689",null,"AIA Group Ltd",536467,5866452,"Hong Kong","HKD",1.44572]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4911095,5072616,"Hong Kong","HKD",1.25009]
["SG1L01001701",null,"DBS Group Holdings Ltd",108516,4817782,"Singapore","SGD",1.18729]
["TW0002308004",null,"Delta Electronics Inc",99497,4711431,"Taiwan","TWD",1.16108]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",641152,4011158,"Taiwan","TWD",0.98851]
["TW0002454006",null,"MediaTek Inc",77754,3864719,"Taiwan","TWD",0.95242]
["KYG9830T1067",null,"Xiaomi Corp Class B",879203,3704318,"China","HKD",0.91289]
["US7223041028","722304102","PDD Holdings Inc ADR",36230,3616116,"China","USD",0.89115]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41645,3483297,"South Korea","KRW",0.85842]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",61523,3066567,"Hong Kong","HKD",0.75572]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",172872,2896756,"Singapore","SGD",0.71387]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3333795,2817747,"China","HKD",0.6944]
["KYG596691041",null,"Meituan Class B",254963,2796247,"China","HKD",0.68911]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",341961,2589026,"China","HKD",0.63804]
["CNE100000296",null,"BYD Co Ltd Class H",188000,2556305,"China","HKD",0.62997]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3624943,2249275,"China","HKD",0.55431]
["KR7005380001",null,"Hyundai Motor Co",6798,2230256,"South Korea","KRW",0.54962]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",89065,1968382,"China","HKD",0.48509]
["TW0003711008",null,"ASE Technology Holding Co Ltd",169674,1880921,"Taiwan","TWD",0.46353]
["KR7105560007",null,"KB Financial Group Inc",18503,1866488,"South Korea","KRW",0.45998]
["SG1M31001969",null,"United Overseas Bank Ltd",63951,1830720,"Singapore","SGD",0.45116]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",121956,1770389,"China","HKD",0.43629]
["KR7402340004",null,"SK Square",4724,1703245,"South Korea","KRW",0.41975]
["KYG9066F1019",null,"Trip.com Group Ltd",31704,1582690,"China","HKD",0.39004]
["US81141R1005","81141R100","Sea Ltd ADR",20174,1576800,"Singapore","USD",0.38859]
["KYG070341048",null,"Baidu Inc",113695,1573533,"China","HKD",0.38778]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",1078602,1510682,"China","HKD",0.37229]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1707,1510369,"South Korea","KRW",0.37221]
["KR7034020008",null,"Doosan Enerbility Co Ltd",22911,1489640,"South Korea","KRW",0.36711]
["SG1T75931496",null,"Singapore Telecommunications Ltd",379490,1471086,"Singapore","SGD",0.36253]
["TW0002383007",null,"Elite Material Co Ltd",15551,1419114,"Taiwan","TWD",0.34973]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",851700,1415560,"Taiwan","TWD",0.34885]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",22432,1390106,"South Korea","KRW",0.34258]
["TW0002345006",null,"Accton Technology Corp",25759,1336881,"Taiwan","TWD",0.32946]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",157124,1318623,"Thailand","THB",0.32496]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",303337,1314445,"China","HKD",0.32393]
["TW0002382009",null,"Quanta Computer Inc",137731,1248232,"Taiwan","TWD",0.30761]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",198948,1243616,"China","HKD",0.30648]
[null,null,"Hang Seng China Enterprises Index Future Apr 26",23,1234954,"Hong Kong","HKD",0.30434]
["KR7000270009",null,"Kia Corp",11955,1234484,"South Korea","KRW",0.30423]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",74551,1225955,"Hong Kong","HKD",0.30212]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",382084,1219562,"China","HKD",0.30055]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",429453,1181085,"Taiwan","TWD",0.29107]
["TW0003017000",null,"Asia Vital Components Co Ltd",16962,1167555,"Taiwan","TWD",0.28773]
["ID1000109507",null,"PT Bank Central Asia Tbk",2842548,1122610,"Indonesia","IDR",0.27666]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",489695,1084167,"Taiwan","TWD",0.26718]
["TW0003037008",null,"Unimicron Technology Corp",67910,1075452,"Taiwan","TWD",0.26503]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",173132,1056599,"China","HKD",0.26039]
["KR7068270008",null,"Celltrion Inc",7679,1048432,"South Korea","KRW",0.25837]
["KR7086790003",null,"Hana Financial Group Inc",14325,1048171,"South Korea","KRW",0.25831]
["TW0002303005",null,"United Microelectronics Corp",573911,1040251,"Taiwan","TWD",0.25636]
["KYG217651051",null,"CK Hutchison Holdings Ltd",136639,1031893,"Hong Kong","HKD",0.2543]
["KR7035420009",null,"NAVER Corp",7243,1020107,"South Korea","KRW",0.25139]
["HK0669013440",null,"Techtronic Industries Co Ltd",75251,1013608,"Hong Kong","HKD",0.24979]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",189104,988931,"China","HKD",0.24371]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1417982,973998,"China","HKD",0.24003]
["TW0002360005",null,"Chroma Ate Inc",19071,965855,"Taiwan","TWD",0.23802]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",43412,964416,"United States","HKD",0.23767]
["US98850P1093","98850P109","Yum China Holdings Inc",18138,901669,"China","HKD",0.22221]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",332985,888538,"China","HKD",0.21897]
["MYL1155OO000",null,"Malayan Banking Bhd",309719,884470,"Malaysia","MYR",0.21797]
["MYL1295OO004",null,"Public Bank Bhd",739129,884082,"Malaysia","MYR",0.21787]
[null,null,"MSCI Taiwan (USD) Index Future Apr 26",6,879300,"Hong Kong","USD",0.21669]
["KR7005490008",null,"POSCO Holdings Inc",3740,850225,"South Korea","KRW",0.20953]
["KR7006400006",null,"Samsung SDI Co Ltd",3084,828845,"South Korea","KRW",0.20426]
["KR7012330007",null,"Hyundai Mobis Co Ltd",3047,824960,"South Korea","KRW",0.2033]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",195015,819481,"Taiwan","TWD",0.20195]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2836,815764,"South Korea","KRW",0.20104]
["TW0002887007",null,"TS Financial Holding Co Ltd",1081391,815575,"Taiwan","TWD",0.20099]
["KYG4818G1010",null,"Innovent Biologics Inc",74200,809982,"China","HKD",0.19961]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",13296,800146,"China","CNY",0.19719]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",412887,792233,"Malaysia","MYR",0.19524]
["HK0002007356",null,"CLP Holdings Ltd",84722,788549,"Hong Kong","HKD",0.19433]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",551138,782933,"Taiwan","TWD",0.19295]
["KR7028260008",null,"Samsung C&T Corp",4349,775372,"South Korea","KRW",0.19108]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",130774,769377,"China","HKD",0.1896]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3728,763330,"China","CNY",0.18811]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",746337,753628,"Taiwan","TWD",0.18572]
["KR7316140003",null,"Woori Financial Group Inc",33704,750566,"South Korea","KRW",0.18497]
["TW0002886009",null,"Mega Financial Holding Co Ltd",604215,740857,"Taiwan","TWD",0.18258]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",177287,732471,"China","HKD",0.18051]
["KR7267260008",null,"HD Hyundai Electric",1194,724092,"South Korea","KRW",0.17844]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3520320,709667,"Indonesia","IDR",0.17489]
["SG1U68934629",null,"Keppel Ltd",74434,688106,"Singapore","SGD",0.16958]
["TW0002327004",null,"Yageo Corp",84227,686737,"Taiwan","TWD",0.16924]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1168896,683513,"China","HKD",0.16844]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",79605,679016,"Singapore","SGD",0.16734]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",356296,673252,"China","HKD",0.16592]
["KR4A01660005",null,"KOSPI 200 Future June 26",5,667294,"South Korea","KRW",0.16445]
["SG1J26887955",null,"Singapore Exchange Ltd",43665,667229,"Singapore","SGD",0.16443]
["TW0002357001",null,"Asustek Computer Inc",35869,649024,"Taiwan","TWD",0.15995]
["KYG211501005",null,"China Hongqiao Group Ltd",145764,642058,"China","HKD",0.15823]
["KR7207940008",null,"Samsung BioLogics Co Ltd",590,628009,"South Korea","KRW",0.15477]
["KR7373220003",null,"LG Energy Solution Ltd",2390,624904,"South Korea","KRW",0.154]
["KYG040111059",null,"ANTA Sports Products Ltd",64717,624662,"China","HKD",0.15394]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",36120,622428,"South Korea","KRW",0.15339]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",626019,622318,"Taiwan","TWD",0.15336]
["HK0823032773",null,"Link Real Estate Investment Trust",133043,614902,"Hong Kong","HKD",0.15154]
["KR7329180004",null,"HD Hyundai Heavy Industries",1861,614865,"South Korea","KRW",0.15153]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",8423,613363,"Singapore","USD",0.15116]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5699,606742,"Taiwan","TWD",0.14953]
["TW0003231007",null,"Wistron Corp",152173,606048,"Taiwan","TWD",0.14935]
["TW0001303006",null,"Nan Ya Plastics Corp",259709,604306,"Taiwan","TWD",0.14892]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",4081,603170,"South Korea","KRW",0.14864]
["PHY411571011",null,"International Container Terminal Services Inc",51580,590289,"Philippines","PHP",0.14547]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",102858,587017,"China","HKD",0.14466]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",52464,585459,"Thailand","THB",0.14428]
["KYG2108Y1052",null,"China Resources Land Ltd",163586,582714,"China","HKD",0.1436]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",64070,573018,"China","HKD",0.14121]
["KR7042660001",null,"Hanwha Ocean",6999,571498,"South Korea","KRW",0.14084]
["KYG982AW1003",null,"XPeng Inc Class A",63251,565289,"China","HKD",0.13931]
["KYG2177B1014",null,"CK Asset Holdings Ltd",100300,562942,"Hong Kong","HKD",0.13873]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",422757,555947,"Hong Kong","HKD",0.13701]
["TW0001216000",null,"Uni-President Enterprises Corp",245902,555214,"Taiwan","TWD",0.13683]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",310613,554989,"Singapore","SGD",0.13677]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",134921,552266,"China","HKD",0.1361]
["TW0005274005",null,"Aspeed Technology Inc",1515,548970,"Taiwan","TWD",0.13529]
["HK0006000050",null,"Power Assets Holdings Ltd",70231,547867,"Hong Kong","HKD",0.13502]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4324,547814,"Taiwan","TWD",0.135]
["KYG6525F1028",null,"NIO Inc Class A",95543,545270,"China","HKD",0.13438]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1907992,535340,"Indonesia","IDR",0.13193]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",503883,528589,"Thailand","THB",0.13027]
["TW0002892007",null,"First Financial Holding Co Ltd",591609,527816,"Taiwan","TWD",0.13007]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2167,527100,"South Korea","KRW",0.1299]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",27517,525579,"China","HKD",0.12952]
["KR7051910008",null,"LG Chem Ltd",2523,523395,"South Korea","KRW",0.12899]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",32294,521164,"China","HKD",0.12844]
["KR7196170005",null,"Alteogen Inc",2050,517663,"South Korea","KRW",0.12757]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",569928,515907,"Hong Kong","HKD",0.12714]
["KYG114741062",null,"Bizlink Holding Inc",8796,513055,"United States","TWD",0.12644]
["KR7033780008",null,"KT&G Corp",4896,512704,"South Korea","KRW",0.12635]
["US44332N1063","44332N106","H World Group Ltd ADR",10400,510640,"China","USD",0.12584]
["TW0002883006",null,"KGI Financial Holding Co Ltd",820043,510462,"Taiwan","TWD",0.1258]
["KR7086520004",null,"Ecopro Co Ltd",5158,509373,"South Korea","KRW",0.12553]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",287,509022,"South Korea","KRW",0.12544]
["KR7035720002",null,"Kakao Corp",15736,508959,"South Korea","KRW",0.12543]
["HK0992009065",null,"Lenovo Group Ltd",410921,493164,"China","HKD",0.12154]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",464337,487802,"Taiwan","TWD",0.12021]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",406531,482186,"China","HKD",0.11883]
["TW0002449006",null,"King Yuan Electronics Co Ltd",55096,481184,"Taiwan","TWD",0.11858]
["KR7064350002",null,"Hyundai Rotem Co",3907,476981,"South Korea","KRW",0.11755]
["MYL5347OO009",null,"Tenaga Nasional Bhd",133082,476880,"Malaysia","MYR",0.11752]
["TW0002368008",null,"Gold Circuit Electronics Ltd",16447,476568,"Taiwan","TWD",0.11745]
["TW0002301009",null,"Lite-On Technology Corp",99945,476399,"Taiwan","TWD",0.1174]
["TW0007769002",null,"Hon Precision Inc",4000,475406,"Taiwan","TWD",0.11716]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3744,462789,"South Korea","KRW",0.11405]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",10310,458511,"South Korea","KRW",0.113]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2532536,455304,"Indonesia","IDR",0.1122]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",100021,452574,"Hong Kong","HKD",0.11153]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1528,448637,"South Korea","KRW",0.11056]
["CNE100001T72",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg",20000,439967,"China","HKD",0.10843]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",55853,438446,"Singapore","USD",0.10805]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",121723,434551,"Malaysia","USD",0.10709]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",416408,417344,"China","HKD",0.10285]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",565449,414930,"Taiwan","TWD",0.10226]
["SG1V61937297",null,"Singapore Airlines Ltd",79857,413166,"Singapore","SGD",0.10182]
["KR7034730002",null,"SK Inc",1853,410195,"South Korea","KRW",0.10109]
["KR7010120004",null,"LS Electric Co Ltd",767,407189,"South Korea","KRW",0.10035]
["CNE100000114",null,"CMOC Group Ltd Class H",189635,406271,"China","HKD",0.10012]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",5007,405296,"China","HKD",0.09988]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2212,403901,"South Korea","KRW",0.09954]
["KR7066570003",null,"LG Electronics Inc",5411,401665,"South Korea","KRW",0.09899]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",527126,396401,"Hong Kong","HKD",0.09769]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",445325,395155,"China","HKD",0.09738]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",131754,394059,"Italy","SGD",0.09711]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",16074,391568,"China","HKD",0.0965]
["TW0002379005",null,"Realtek Semiconductor Corp",25222,391122,"Taiwan","TWD",0.09639]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",201084,390530,"Singapore","SGD",0.09624]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2904,388962,"Hong Kong","USD",0.09586]
["THC903010013",null,"Gulf Development PCL",218998,387887,"Thailand","THB",0.09559]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",3905,387705,"South Korea","KRW",0.09555]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",36657,387518,"China","HKD",0.0955]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",69210,386326,"China","HKD",0.09521]
["KR7015760002",null,"Korea Electric Power Corp",13173,383281,"South Korea","KRW",0.09446]
["KR7267250009",null,"HD Hyundai",2235,381437,"South Korea","KRW",0.094]
["KYG022421088",null,"Alchip Technologies Ltd",3926,374274,"United States","TWD",0.09224]
["ID1000122807",null,"PT Astra International Tbk",1026763,370700,"Indonesia","IDR",0.09136]
["TW0003034005",null,"Novatek Microelectronics Corp",29516,369314,"Taiwan","TWD",0.09101]
["TW0002002003",null,"China Steel Corp",598967,368150,"Taiwan","TWD",0.09073]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",271634,363418,"Thailand","THB",0.08956]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",63335,361200,"China","CNY",0.08901]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",189202,358791,"Malaysia","MYR",0.08842]
["TW0003443008",null,"Global Unichip Corp",4626,356867,"Taiwan","TWD",0.08795]
["KYG5074A1004",null,"JD Health International Inc",57191,355454,"China","HKD",0.0876]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",55327,348738,"Taiwan","TWD",0.08594]
["TW0003008009",null,"Largan Precision Co Ltd",5003,348297,"Taiwan","TWD",0.08583]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",124245,347081,"China","HKD",0.08553]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",157875,346291,"Hong Kong","HKD",0.08534]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",87986,343299,"China","HKD",0.0846]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",98141,337311,"China","HKD",0.08313]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",69380,336484,"Thailand","THB",0.08292]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2501,335666,"South Korea","KRW",0.08272]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",40391,335199,"China","HKD",0.08261]
["US4824971042","482497104","KE Holdings Inc ADR",21821,334298,"China","USD",0.08238]
["KYG8062L1041",null,"SenseTime Group Inc Class B",1399000,332228,"China","HKD",0.08187]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",207550,329745,"Thailand","THB",0.08126]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",159478,327614,"China","HKD",0.08074]
["KYG5496K1242",null,"Li Ning Co Ltd",118284,327409,"China","HKD",0.08069]
["TW0002059003",null,"King Slide Works Co Ltd",2883,325472,"Taiwan","TWD",0.08021]
["HK0066009694",null,"MTR Corp Ltd",78154,322898,"Hong Kong","HKD",0.07957]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",455222,315594,"China","HKD",0.07777]
["HK0267001375",null,"CITIC Ltd",208031,314209,"China","HKD",0.07743]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",75583,314205,"China","HKD",0.07743]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",557558,311944,"Thailand","THB",0.07688]
["TW0003481008",null,"Innolux Corp",400768,311681,"Taiwan","TWD",0.07681]
["KR7138040001",null,"Meritz Financial Group",4039,311598,"South Korea","KRW",0.07679]
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["KYG8187G1055",null,"SITC International Holdings Co Ltd",70765,308090,"Hong Kong","HKD",0.07593]
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["TW0003533006",null,"Lotes Co Ltd",4289,303970,"Taiwan","TWD",0.07491]
["TW0003045001",null,"Taiwan Mobile Co Ltd",88515,303946,"Taiwan","TWD",0.0749]
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["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",64055,300748,"China","CNY",0.07412]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",56320,300137,"China","HKD",0.07397]
["SG1T56930848",null,"Wilmar International Ltd",101643,299264,"Singapore","SGD",0.07375]
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["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1740,296381,"South Korea","KRW",0.07304]
["HK0000093390",null,"HKT Trust and HKT Ltd",191208,295635,"Hong Kong","HKD",0.07286]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1919,294438,"South Korea","KRW",0.07256]
["HK0688002218",null,"China Overseas Land & Investment Ltd",193324,293723,"China","HKD",0.07238]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",74427,293268,"China","CNY",0.07227]
["KYG1098A1013",null,"Bilibili Inc Class Z",12736,291716,"China","HKD",0.07189]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",40618,290907,"China","CNY",0.07169]
["TW0003293007",null,"International Games System Co Ltd",11616,289958,"Taiwan","TWD",0.07146]
["TW0003529004",null,"eMemory Technology Inc",3253,288183,"Taiwan","TWD",0.07102]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",453622,287264,"China","HKD",0.07079]
["TW0001301000",null,"Formosa Plastics Corp",194812,286520,"Taiwan","TWD",0.07061]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",3307,285958,"China","CNY",0.07047]
["KYG202881093",null,"Chailease Holding Co Ltd",80462,285125,"Taiwan","TWD",0.07027]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",47236,284777,"China","HKD",0.07018]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",19265,284336,"China","HKD",0.07007]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",42213,281603,"Hong Kong","HKD",0.0694]
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["KR7003550001",null,"LG Corp",4721,278479,"South Korea","KRW",0.06863]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",90691,277663,"China","HKD",0.06843]
["HK0012000102",null,"Henderson Land Development Co Ltd",72675,276878,"Hong Kong","HKD",0.06823]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",85289,270925,"China","HKD",0.06677]
["KR7005830005",null,"DB Insurance Co Ltd",2346,268838,"South Korea","KRW",0.06625]
["HK0083000502",null,"Sino Land Co Ltd",182616,267661,"Hong Kong","HKD",0.06596]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",36985,266759,"Taiwan","TWD",0.06574]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",192696,265952,"China","HKD",0.06554]
["KR7096770003",null,"SK Innovation Co Ltd",3598,265653,"South Korea","KRW",0.06547]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",32238,265478,"China","CNY",0.06542]
["KR7278470000",null,"APR Co Ltd",1220,264409,"South Korea","KRW",0.06516]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",122205,264306,"Macao","HKD",0.06514]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",570645,263014,"China","HKD",0.06482]
["TW0002395001",null,"Advantech Co Ltd",25091,261623,"Taiwan","TWD",0.06447]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",89735,260579,"Taiwan","TWD",0.06422]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15936,256729,"China","USD",0.06327]
["CNE100001526",null,"BYD Co Ltd Class A",16848,256533,"China","CNY",0.06322]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",105178,256217,"China","HKD",0.06314]
["TW0004938006",null,"Pegatron Corp",100978,256178,"Taiwan","TWD",0.06313]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",132356,254492,"China","HKD",0.06272]
["SGXE62145532",null,"CapitaLand Investment Ltd",119410,251389,"Singapore","SGD",0.06195]
["KR7003670007",null,"Posco Future M",1813,251138,"South Korea","KRW",0.06189]
["MYL5225OO007",null,"IHH Healthcare Bhd",111165,250696,"Malaysia","MYR",0.06178]
["KR7352820005",null,"HYBE Ordinary Shares",1229,250068,"South Korea","KRW",0.06163]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",265762,249020,"China","CNY",0.06137]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",80790,249000,"China","HKD",0.06136]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",179258,248747,"Taiwan","TWD",0.0613]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",84748,248648,"Hong Kong","HKD",0.06128]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",36155,248114,"China","HKD",0.06115]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",54188,248095,"China","HKD",0.06114]
["US48553T1060","48553T106","Kanzhun Ltd ADR",18877,247855,"China","USD",0.06108]
["KR7259960003",null,"Krafton Inc",1466,247281,"South Korea","KRW",0.06094]
["TW0001101004",null,"TCC Group Holdings Co Ltd",344397,246241,"Taiwan","TWD",0.06068]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",30972,242994,"United Kingdom","HKD",0.05988]
["TW0002207008",null,"Hotai Motor Co Ltd",15506,241913,"Taiwan","TWD",0.05962]
["MYL5398OO002",null,"Gamuda Bhd",243266,241872,"Malaysia","MYR",0.05961]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",194871,241385,"Taiwan","TWD",0.05949]
["PHY077751022",null,"BDO Unibank Inc",121088,238157,"Philippines","PHP",0.05869]
["HK0001200002",null,"Zijin Gold International Co Ltd",10636,233567,"Hong Kong","HKD",0.05756]
["TH0003010Z12",null,"Siam Cement PCL",37738,232940,"Thailand","THB",0.05741]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",11902,232193,"China","HKD",0.05722]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",358538,231616,"Taiwan","TWD",0.05708]
["SG1R50925390",null,"Sembcorp Industries Ltd",45653,230526,"Singapore","SGD",0.05681]
["KYG014081064",null,"Airtac International Group",7393,229521,"Taiwan","TWD",0.05656]
["TW0001519007",null,"Fortune Electric Co Ltd",8441,228969,"Taiwan","TWD",0.05643]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",24039,228040,"China","HKD",0.0562]
["KR7018260000",null,"Samsung SDS Co Ltd",2183,226142,"South Korea","KRW",0.05573]
["KR7024110009",null,"Industrial Bank of Korea",14468,225823,"South Korea","KRW",0.05565]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29954,224108,"China","HKD",0.05523]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6986,223198,"China","CNY",0.055]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",21351,221623,"China","HKD",0.05462]
["US8740801043","874080104","TAL Education Group ADR",20415,220890,"China","USD",0.05444]
["KYG4602S1057",null,"Horizon Robotics Class B",251859,219626,"China","HKD",0.05412]
["TW0005347009",null,"Vanguard International Semiconductor Corp",56659,214103,"Taiwan","TWD",0.05276]
["MYL1015OO006",null,"AMMB Holdings Bhd",127957,213953,"Malaysia","MYR",0.05273]
["KR7028300002",null,"HLB Co Ltd",6035,213193,"South Korea","KRW",0.05254]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28647,211112,"Taiwan","TWD",0.05203]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",737689,210893,"Indonesia","IDR",0.05197]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",92426,208750,"China","HKD",0.05144]
["TW0002324001",null,"Compal Electronics Inc",219170,207909,"Taiwan","TWD",0.05124]
["HK1208013172",null,"MMG Ltd",217801,207445,"China","HKD",0.05112]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",188935,202167,"China","CNY",0.04982]
["TW0008069006",null,"E Ink Holdings Inc",43837,200706,"Taiwan","TWD",0.04946]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",31924,199882,"China","HKD",0.04926]
["TW0002912003",null,"President Chain Store Corp",28480,199611,"Taiwan","TWD",0.04919]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",34910,197807,"China","HKD",0.04875]
["HK0019000162",null,"Swire Pacific Ltd Class A",17899,195846,"Hong Kong","HKD",0.04826]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",170950,193597,"China","HKD",0.04771]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",72444,193125,"China","HKD",0.04759]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",48300,192771,"China","HKD",0.04751]
["KR7000100008",null,"Yuhan Corp",2878,191511,"South Korea","KRW",0.0472]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",119261,190028,"China","HKD",0.04683]
["MYL5211OO007",null,"Sunway Bhd",139296,189870,"Malaysia","MYR",0.04679]
["TW0006488000",null,"GlobalWafers Co Ltd",13432,188495,"Taiwan","TWD",0.04645]
["TH0481B10Z18",null,"Central Pattana PCL",101095,188280,"Thailand","THB",0.0464]
["TH0150010Z11",null,"Krung Thai Bank PCL",176062,187371,"Thailand","THB",0.04618]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",197055,186679,"China","HKD",0.04601]
["THA790010R17",null,"SCB X PCL NVDR",42119,186342,"Thailand","THB",0.04592]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",50358,186190,"Indonesia","IDR",0.04588]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1093,186175,"South Korea","KRW",0.04588]
["MYL1066OO009",null,"RHB Bank Bhd",88340,185794,"Malaysia","MYR",0.04579]
["MYL6033OO004",null,"Petronas Gas Bhd",40066,183906,"Malaysia","MYR",0.04532]
["TW0002356003",null,"Inventec Corp",135895,183674,"Taiwan","TWD",0.04526]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",70598,183336,"China","HKD",0.04518]
["MYL5819OO007",null,"Hong Leong Bank Bhd",32900,182823,"Malaysia","MYR",0.04505]
["KYG5074S1012",null,"JD Logistics Inc",101481,181262,"China","HKD",0.04467]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2794,180759,"China","CNY",0.04455]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",124329,179693,"Malaysia","MYR",0.04428]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",35175,178830,"China","HKD",0.04407]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",774976,178155,"Indonesia","IDR",0.0439]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1200,177684,"China","CNY",0.04379]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",286128,174620,"China","HKD",0.04303]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",11733,174155,"China","CNY",0.04292]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",39785,174127,"Hong Kong","HKD",0.04291]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",94571,172904,"China","HKD",0.04261]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",153122,172625,"China","HKD",0.04254]
["TH0016010017",null,"Kasikornbank Public Co Ltd",29640,172140,"Thailand","THB",0.04242]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",98204,170770,"China","HKD",0.04208]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",62241,169104,"China","HKD",0.04167]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",21162,168852,"China","CNY",0.04161]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",216689,167931,"China","HKD",0.04138]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",26885,167920,"China","HKD",0.04138]
["KR7010950004",null,"S-Oil Corp",2309,167880,"South Korea","KRW",0.04137]
["TW0002834009",null,"Taiwan Business Bank",354442,167281,"Taiwan","TWD",0.04122]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",61425,166094,"China","CNY",0.04093]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",42395,165631,"China","HKD",0.04082]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",333570,164817,"China","HKD",0.04062]
["KYG4290A1013",null,"Haidilao International Holding Ltd",88309,164500,"China","HKD",0.04054]
["PHY8076N1120",null,"SM Prime Holdings Inc",512313,164130,"Philippines","PHP",0.04045]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",100696,162633,"China","HKD",0.04008]
["HK0004000045",null,"The Wharf (Holdings) Ltd",57044,162267,"Hong Kong","HKD",0.03999]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7140,162079,"South Korea","KRW",0.03994]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",53429,161943,"China","HKD",0.03991]
["TW0002474004",null,"Catcher Technology Co Ltd",26782,161674,"Taiwan","TWD",0.03984]
["KYG5223Y1089",null,"KE Holdings Inc Class A",31142,160473,"China","HKD",0.03955]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",31841,158781,"Thailand","THB",0.03913]
["KR7003490000",null,"Korean Air Lines Co Ltd",9410,157790,"South Korea","KRW",0.03889]
["KR7003230000",null,"Sam Yang Foods Co Ltd",201,157597,"South Korea","KRW",0.03884]
["KR7011200003",null,"HMM",12065,157210,"South Korea","KRW",0.03874]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",65957,156884,"China","HKD",0.03866]
["MYL5285OO001",null,"SD Guthrie Bhd",106210,156682,"Malaysia","MYR",0.03861]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",156781,155973,"China","CNY",0.03844]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",4037,155187,"South Korea","KRW",0.03824]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",21177,154977,"China","CNY",0.03819]
["PHY0967S1694",null,"Bank of the Philippine Islands",94773,154160,"Philippines","PHP",0.03799]
["TW0002618006",null,"Eva Airways Corp",137070,152379,"Taiwan","TWD",0.03755]
["MYL3816OO005",null,"MISC Bhd",73006,150087,"Malaysia","MYR",0.03699]
["KR7323410001",null,"KakaoBank Corp",9136,149259,"South Korea","KRW",0.03678]
["TW0002609005",null,"Yang Ming Marine Transport Corp",90544,148784,"Taiwan","TWD",0.03667]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",221865,148714,"China","HKD",0.03665]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",6164,145596,"China","CNY",0.03588]
["HK0270001396",null,"Guangdong Investment Ltd",150048,144446,"China","HKD",0.0356]
["PHY5764J1483",null,"Manila Electric Co",14373,143243,"Philippines","PHP",0.0353]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1246467,143228,"China","HKD",0.0353]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",120244,142621,"China","HKD",0.03515]
["ID1000058407",null,"PT United Tractors Tbk",78931,142369,"Indonesia","IDR",0.03509]
["KR7090430000",null,"AmorePacific Corp",1481,141739,"South Korea","KRW",0.03493]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",50869,141302,"China","CNY",0.03482]
["CNE100001NR0",null,"CMOC Group Ltd Class A",55120,140118,"China","CNY",0.03453]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",2137,139975,"China","CNY",0.0345]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",101132,139966,"Hong Kong","HKD",0.03449]
["KYG9431R1039",null,"Want Want China Holdings Ltd",240654,138572,"China","HKD",0.03415]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2364,138114,"United States","HKD",0.03404]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",18354,138023,"China","HKD",0.03401]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",139413,137768,"China","HKD",0.03395]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",93887,136032,"China","CNY",0.03352]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",19676,135144,"China","CNY",0.0333]
["TW0001402006",null,"Far Eastern New Century Corp",163541,134624,"Taiwan","TWD",0.03318]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",44648678,134222,"Indonesia","IDR",0.03308]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",11550,134193,"China","HKD",0.03307]
["MYL1961OO001",null,"IOI Corp Bhd",128582,133612,"Malaysia","MYR",0.03293]
["KR7047050000",null,"Posco International Corp",2704,133515,"South Korea","KRW",0.0329]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",37703,132262,"China","CNY",0.03259]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,132234,"China","USD",0.03259]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",374,131624,"South Korea","KRW",0.03244]
["ID1000198500",null,"PT Barito Renewables Energy Tbk",402308,131020,"Indonesia","IDR",0.03229]
["BMG2109G1033",null,"China Gas Holdings Ltd",138653,130998,"China","HKD",0.03228]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",65535,130026,"China","HKD",0.03204]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",64280,129177,"China","HKD",0.03183]
["MYL6947OO005",null,"CelcomDigi Bhd",168501,127646,"Malaysia","MYR",0.03146]
["KR7034220004",null,"LG Display Co Ltd",16747,127645,"South Korea","KRW",0.03146]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",428372,126883,"Indonesia","IDR",0.03127]
["TW0001102002",null,"Asia Cement Corp",116481,126203,"Taiwan","TWD",0.0311]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",25093,125809,"Malaysia","MYR",0.031]
["THB231010018",null,"True Corp PCL",298598,124387,"Thailand","THB",0.03065]
["KYG4417G1064",null,"Hesai Group Class B",6320,124021,"China","HKD",0.03056]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",48643,123863,"Taiwan","TWD",0.03052]
["BMG677491539",null,"Orient Overseas (International) Ltd",6776,122502,"China","HKD",0.03019]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",97066,121450,"China","HKD",0.02993]
["KYG126521064",null,"Bosideng International Holdings Ltd",236893,120981,"China","HKD",0.02981]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190629,120565,"Thailand","THB",0.02971]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",2842753,118972,"Indonesia","IDR",0.02932]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8471,118816,"China","CNY",0.02928]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",59333,118709,"Taiwan","TWD",0.02925]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",186183,117190,"China","HKD",0.02888]
["BMG2113B1081",null,"China Resources Gas Group Ltd",47247,117146,"China","HKD",0.02887]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",159207,116257,"China","CNY",0.02865]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",94298,115579,"China","HKD",0.02848]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",579183,115357,"China","HKD",0.02843]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1462,115170,"China","HKD",0.02838]
["KYG4402L1510",null,"Hengan International Group Co Ltd",32541,114918,"China","HKD",0.02832]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",72147,111826,"China","HKD",0.02756]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",211463,111774,"China","HKD",0.02755]
["MYL6742OO000",null,"YTL Power International Bhd",153001,111710,"Malaysia","MYR",0.02753]
["MYL4863OO006",null,"Telekom Malaysia Bhd",60836,111272,"Malaysia","MYR",0.02742]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",182965,110493,"China","HKD",0.02723]
["PHY806761029",null,"SM Investments Corp",10766,110407,"Philippines","PHP",0.02721]
["CNE1000004Y2",null,"ZTE Corp Class H",38625,110168,"China","HKD",0.02715]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",50574,109442,"China","USD",0.02697]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",9007,108269,"China","HKD",0.02668]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",61952,108126,"China","CNY",0.02665]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2336,107280,"China","CNY",0.02644]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",22723,107227,"China","HKD",0.02642]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1602,106496,"South Korea","KRW",0.02624]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",107581,106449,"China","HKD",0.02623]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",9834,106337,"China","CNY",0.02621]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",90847,105898,"Hong Kong","HKD",0.0261]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",27988,105709,"China","CNY",0.02605]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",24222,105425,"China","CNY",0.02598]
["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",863,105187,"South Korea","KRW",0.02592]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19363,103932,"China","CNY",0.02561]
["KYG6180F1081",null,"MINISO Group Holding Ltd",25597,103860,"China","HKD",0.0256]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",15831,103470,"China","CNY",0.0255]
["MYL6012OO008",null,"Maxis Bhd",117454,102439,"Malaysia","MYR",0.02525]
["TH0128B10Z17",null,"Minor International PCL",156223,102130,"Thailand","THB",0.02517]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",52794,101848,"China","HKD",0.0251]
["PHY0486V1154",null,"Ayala Corp",12175,101534,"Philippines","PHP",0.02502]
["KYG7171B1068",null,"Pony AI Inc Class A Ordinary Shares",10600,100960,"China","HKD",0.02488]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8731,100975,"China","CNY",0.02488]
["HK0000077468",null,"Far East Horizon Ltd",111427,100439,"China","HKD",0.02475]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9899,100097,"China","HKD",0.02467]
["CNE000001N05",null,"Bank Of China Ltd Class A",123984,99859,"China","CNY",0.02461]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",91009,99192,"Philippines","PHP",0.02444]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40672,98803,"China","CNY",0.02435]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",25082,98632,"China","HKD",0.02431]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",67810,98610,"China","HKD",0.0243]
["PHY0488F1004",null,"Ayala Land Inc",336484,97464,"Philippines","PHP",0.02402]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",113789,97483,"China","HKD",0.02402]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",21846,97421,"China","CNY",0.02401]
["KR7180640005",null,"HANJIN KAL Corp",1243,96553,"South Korea","KRW",0.02379]
["KYG4232C1087",null,"Haitian International Holdings Ltd",36260,94534,"China","HKD",0.0233]
["ID1000085707",null,"PT Barito Pacific Tbk",1199690,94052,"Indonesia","IDR",0.02318]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",23638,92732,"China","CNY",0.02285]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",220577,91886,"Thailand","THB",0.02264]
["CNE100000742",null,"China Construction Bank Corp Class A",67388,91791,"Hong Kong","CNY",0.02262]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",227238,91099,"China","HKD",0.02245]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,90959,"China","CNY",0.02242]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",371924,89884,"Indonesia","IDR",0.02215]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",125378,89379,"China","CNY",0.02203]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",62702,88861,"United States","HKD",0.0219]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",56768,88735,"China","CNY",0.02187]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",55629,88644,"China","CNY",0.02185]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",15530,88590,"China","CNY",0.02183]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3585,88495,"Malaysia","MYR",0.02181]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",39784,87269,"China","CNY",0.02151]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",184600,86733,"China","HKD",0.02137]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1242123,86113,"Thailand","THB",0.02122]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",99921,85246,"China","CNY",0.02101]
["TW0002615002",null,"Wan Hai Lines Ltd",35900,84547,"Taiwan","TWD",0.02084]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1882,83168,"China","CNY",0.0205]
["TW0002610003",null,"China Airlines Ltd",141523,82770,"Taiwan","TWD",0.0204]
["TW0002633005",null,"Taiwan High Speed Rail Corp",100692,82572,"Taiwan","TWD",0.02035]
["PHY7072Q1032",null,"PLDT Inc",3861,82569,"Philippines","PHP",0.02035]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",14351,82383,"China","CNY",0.0203]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",29718,82335,"China","CNY",0.02029]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",953933,81814,"Indonesia","IDR",0.02016]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",65819,81765,"China","HKD",0.02015]
["MYL7084OO006",null,"QL Resources Bhd",86484,81463,"Malaysia","MYR",0.02008]
["MYL5681OO001",null,"Petronas Dagangan Bhd",14847,81394,"Malaysia","MYR",0.02006]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",5464,81103,"China","CNY",0.01999]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,79826,"China","CNY",0.01967]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",18220,79302,"China","CNY",0.01954]
["HK2380027329",null,"China Power International Development Ltd",190659,79113,"China","HKD",0.0195]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",86836,78980,"China","CNY",0.01946]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",58904,78020,"China","CNY",0.01923]
["CNE100000L63",null,"SF Holding Co Ltd Class A",14518,77821,"China","CNY",0.01918]
["MYL6888OO001",null,"Axiata Group Bhd",138109,77779,"Malaysia","MYR",0.01917]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1133477,76835,"Indonesia","IDR",0.01894]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3558,76380,"China","CNY",0.01882]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",190247,76326,"Malaysia","MYR",0.01881]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7190,75272,"China","CNY",0.01855]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",10948,74832,"China","CNY",0.01844]
["PHY4466S1007",null,"Jollibee Foods Corp",24881,74781,"Philippines","PHP",0.01843]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",125293,73265,"China","HKD",0.01806]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",21531,73164,"China","CNY",0.01803]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",1956,73159,"China","CNY",0.01803]
["KYG216771363",null,"China State Construction International Holdings Ltd",67273,72921,"China","HKD",0.01797]
["KYG3165D1097",null,"C&D International Investment Group Ltd",44606,72840,"China","HKD",0.01795]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",712013,72725,"China","HKD",0.01792]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4336,71746,"China","HKD",0.01768]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",19052,70590,"China","HKD",0.0174]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",6008,70056,"China","CNY",0.01726]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",157286,69883,"China","HKD",0.01722]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",20848,68407,"China","HKD",0.01686]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17982,68021,"China","CNY",0.01676]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4496,67469,"China","CNY",0.01663]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",1941,66911,"China","CNY",0.01649]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,66889,"China","CNY",0.01648]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",9571,66472,"China","CNY",0.01638]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",39595,65499,"China","CNY",0.01614]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",89426,65431,"China","CNY",0.01612]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4710,64987,"China","CNY",0.01602]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",11634,64902,"China","CNY",0.01599]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",100448,64490,"China","CNY",0.01589]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",20812,64281,"China","CNY",0.01584]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",134598,63643,"China","CNY",0.01568]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",44919,63589,"China","CNY",0.01567]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1458,63442,"China","CNY",0.01563]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110101,62886,"China","CNY",0.0155]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",23407,62616,"China","CNY",0.01543]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",67267,62543,"China","CNY",0.01541]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5990,62060,"China","CNY",0.01529]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",94703,61486,"China","CNY",0.01515]
["CNE100000866",null,"China Railway Group Ltd Class A",78508,61416,"China","CNY",0.01514]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,60365,"China","CNY",0.01488]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18695,60094,"China","CNY",0.01481]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",22416,60030,"China","CNY",0.01479]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",377,59971,"China","CNY",0.01478]
["MYL4677OO000",null,"YTL Corp Bhd",143743,59818,"Malaysia","MYR",0.01474]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",8500,59759,"China","CNY",0.01473]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",36849,59678,"China","CNY",0.01471]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,58871,"China","CNY",0.01451]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3490,58632,"United States","USD",0.01445]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1682,58542,"China","CNY",0.01443]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",105343,58341,"China","CNY",0.01438]
["KR7032640005",null,"LG Uplus Corp",5383,57441,"South Korea","KRW",0.01416]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",19052,56173,"China","CNY",0.01384]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",1000,55221,"China","CNY",0.01361]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",22200,54893,"China","CNY",0.01353]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",22222,54337,"China","CNY",0.01339]
["CNE000000TK5",null,"ZTE Corp Class A",11467,54187,"China","CNY",0.01335]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3673,53653,"China","CNY",0.01322]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5835,53426,"China","CNY",0.01317]
["CNE000000RB8",null,"TBEA Co Ltd Class A",13081,53435,"China","CNY",0.01317]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",12840,53286,"China","CNY",0.01313]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",14295,52792,"China","CNY",0.01301]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",77107,52738,"China","CNY",0.013]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",22100,52505,"China","CNY",0.01294]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",10447,52041,"China","CNY",0.01283]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",12515,51992,"China","CNY",0.01281]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",7300,51670,"China","CNY",0.01273]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",34349,51258,"China","CNY",0.01263]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,51217,"China","CNY",0.01262]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12892,51172,"China","CNY",0.01261]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",29066,50855,"China","CNY",0.01253]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5982,50810,"China","CNY",0.01252]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",137568,50725,"China","CNY",0.0125]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",6328,50098,"China","CNY",0.01235]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",12792,50035,"China","CNY",0.01233]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,49894,"China","CNY",0.0123]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",3700,49826,"China","CNY",0.01228]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1502,48867,"China","CNY",0.01204]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",5618,48660,"China","CNY",0.01199]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2568,48210,"China","CNY",0.01188]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5754,48000,"China","CNY",0.01183]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",21455,47497,"China","CNY",0.01171]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",12100,47328,"China","CNY",0.01166]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5652,47230,"China","CNY",0.01164]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",19693,47185,"China","CNY",0.01163]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",54905,47080,"China","CNY",0.0116]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",22213,47024,"China","CNY",0.01159]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5628,46704,"China","CNY",0.01151]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6976,46512,"China","CNY",0.01146]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8594,46377,"China","CNY",0.01143]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",22120,46059,"China","CNY",0.01135]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",33153,46022,"China","CNY",0.01134]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",8402,46021,"China","CNY",0.01134]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4582,45412,"China","CNY",0.01119]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",17158,45378,"China","CNY",0.01118]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",62426,45314,"China","CNY",0.01117]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",6233,45227,"China","CNY",0.01115]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7112,45136,"China","CNY",0.01112]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",5032,45025,"China","CNY",0.0111]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",58630,45018,"China","CNY",0.01109]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5663,44907,"China","CNY",0.01107]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",38102,44682,"China","CNY",0.01101]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5925,44603,"China","CNY",0.01099]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",98596,44197,"China","CNY",0.01089]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,43850,"China","CNY",0.01081]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",36400,43792,"China","CNY",0.01079]
["CNE100005998",null,"Piotech Inc Class A",801,43666,"China","CNY",0.01076]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,43441,"China","CNY",0.01071]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",2636,43346,"China","CNY",0.01068]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6402,43268,"China","CNY",0.01066]
["CNE000001NN0",null,"Air China Ltd Class A",43434,43273,"China","CNY",0.01066]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",54842,43140,"China","CNY",0.01063]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",10558,42411,"China","CNY",0.01045]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",6400,41895,"China","CNY",0.01032]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",2000,41633,"China","CNY",0.01026]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",900,41649,"China","CNY",0.01026]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",11506,41577,"China","CNY",0.01025]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",21187,41328,"China","CNY",0.01018]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",39926,41221,"China","CNY",0.01016]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",43839,40887,"China","CNY",0.01008]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",36972,40631,"China","CNY",0.01001]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",2856,40554,"China","CNY",0.00999]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",46581,39740,"China","CNY",0.00979]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",8375,39625,"China","CNY",0.00977]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",11858,39506,"China","CNY",0.00974]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",8800,38912,"China","CNY",0.00959]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",61678,38618,"China","CNY",0.00952]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",44876,38221,"China","CNY",0.00942]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",29026,38194,"China","CNY",0.00941]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",7676,38071,"China","CNY",0.00938]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,37805,"China","CNY",0.00932]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",12562,37782,"China","CNY",0.00931]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",20571,37360,"China","CNY",0.00921]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",28806,37071,"China","CNY",0.00914]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6776,36841,"China","CNY",0.00908]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",29199,36479,"China","CNY",0.00899]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",23674,36423,"China","CNY",0.00898]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36318,"China","CNY",0.00895]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",29438,36182,"China","CNY",0.00892]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1632,36089,"China","CNY",0.00889]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",15400,35785,"China","CNY",0.00882]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18473,35180,"China","CNY",0.00867]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",2400,35138,"China","CNY",0.00866]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,35127,"China","CNY",0.00866]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",79582,34983,"China","CNY",0.00862]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",34488,34909,"China","CNY",0.0086]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6888,34890,"China","CNY",0.0086]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",77608,34676,"China","CNY",0.00855]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",6575,34521,"China","CNY",0.00851]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",5499,34470,"China","CNY",0.00849]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",13137,34345,"China","CNY",0.00846]
["CNE100004231",null,"Quantumctek Co Ltd Class A",427,34083,"China","CNY",0.0084]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",1497,34005,"China","CNY",0.00838]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",8311,33950,"China","CNY",0.00837]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",6489,33910,"China","CNY",0.00836]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",8869,33511,"China","CNY",0.00826]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",1996,33431,"China","CNY",0.00824]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",16267,33425,"China","CNY",0.00824]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",23020,33320,"China","CNY",0.00821]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",20064,32871,"China","CNY",0.0081]
["CNE1000031T5",null,"China Securities Co Ltd Class A",10527,32864,"China","CNY",0.0081]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",3798,32863,"China","CNY",0.0081]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",39800,32861,"China","CNY",0.0081]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3906,32736,"China","CNY",0.00807]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",38523,32643,"China","CNY",0.00804]
["CNE100000BP1",null,"Goertek Inc Class A",9913,32481,"China","CNY",0.008]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",13900,32400,"China","CNY",0.00798]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5728,32360,"China","CNY",0.00797]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",51355,32303,"China","CNY",0.00796]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",20704,32243,"China","CNY",0.00795]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",20546,31967,"China","CNY",0.00788]
["CNE000001998",null,"Huaneng Power International Inc Class A",29434,31879,"China","CNY",0.00786]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5576,31873,"China","CNY",0.00785]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",800,31663,"China","CNY",0.0078]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",21334,31466,"China","CNY",0.00775]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7766,31376,"China","CNY",0.00773]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",1000,30739,"China","CNY",0.00758]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",5300,30716,"China","CNY",0.00757]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",23000,30631,"China","CNY",0.00755]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",8358,30383,"China","CNY",0.00749]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",2900,30264,"China","CNY",0.00746]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",1700,30258,"China","CNY",0.00746]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6000,30288,"China","CNY",0.00746]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,30084,"China","CNY",0.00741]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",842,30085,"China","CNY",0.00741]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",20800,29746,"China","CNY",0.00733]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5996,29418,"China","CNY",0.00725]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",22276,29344,"China","CNY",0.00723]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",6600,29127,"China","CNY",0.00718]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",500,29092,"China","CNY",0.00717]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",9023,28834,"China","CNY",0.00711]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",7129,28823,"China","CNY",0.0071]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",5000,28775,"China","CNY",0.00709]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",6632,28674,"China","CNY",0.00707]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",11824,28672,"China","CNY",0.00707]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5517,28304,"China","CNY",0.00698]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",34937,28341,"China","CNY",0.00698]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",34021,28336,"China","CNY",0.00698]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,28288,"China","CNY",0.00697]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",6074,28246,"China","CNY",0.00696]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",11432,28185,"China","CNY",0.00695]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",12974,28159,"China","CNY",0.00694]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",11466,28152,"China","CNY",0.00694]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,27894,"China","CNY",0.00687]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",8088,27706,"China","CNY",0.00683]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",12564,27724,"China","CNY",0.00683]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12357,27535,"China","CNY",0.00679]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",5700,27315,"China","CNY",0.00673]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",4700,27239,"China","CNY",0.00671]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",33812,27135,"China","CNY",0.00669]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5831,27040,"China","CNY",0.00666]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",2200,26881,"China","CNY",0.00662]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,26858,"China","CNY",0.00662]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",11200,26592,"China","CNY",0.00655]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",4000,26595,"China","CNY",0.00655]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5700,26499,"China","CNY",0.00653]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",26277,26294,"China","CNY",0.00648]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",2900,26238,"China","CNY",0.00647]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",5223,26267,"China","CNY",0.00647]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",12000,26115,"China","CNY",0.00644]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",4260,26149,"China","CNY",0.00644]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,25907,"China","CNY",0.00638]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",35100,25885,"China","CNY",0.00638]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",22200,25777,"China","CNY",0.00635]
["CNE100000619",null,"Western Mining Co Ltd Class A",7000,25609,"China","CNY",0.00631]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",39441,25550,"China","CNY",0.0063]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,25517,"China","CNY",0.00629]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",12049,24653,"China","CNY",0.00608]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",17022,24466,"China","CNY",0.00603]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",12000,24345,"China","CNY",0.006]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",12780,24356,"China","CNY",0.006]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,24215,"China","CNY",0.00597]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",1700,24189,"China","CNY",0.00596]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",4400,24164,"China","CNY",0.00596]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",22289,24076,"China","CNY",0.00593]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",23000,24079,"China","CNY",0.00593]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",12400,23847,"China","CNY",0.00588]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",13072,23760,"China","CNY",0.00586]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,23733,"China","CNY",0.00585]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",12645,23715,"China","CNY",0.00584]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",5902,23640,"China","CNY",0.00583]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",82600,23530,"China","CNY",0.0058]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",25216,23518,"China","CNY",0.0058]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",27664,23401,"China","CNY",0.00577]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3694,23209,"China","CNY",0.00572]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",110016,23226,"China","CNY",0.00572]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",5694,23120,"China","CNY",0.0057]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",8300,23067,"China","CNY",0.00568]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1840,23020,"China","CNY",0.00567]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",4900,23027,"China","CNY",0.00567]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1527,23021,"China","CNY",0.00567]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",22504,22941,"China","CNY",0.00565]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",12852,22765,"China","CNY",0.00561]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,22763,"China","CNY",0.00561]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",20300,22720,"China","CNY",0.0056]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",5500,22507,"China","CNY",0.00555]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",17000,22271,"China","CNY",0.00549]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2378,22282,"China","CNY",0.00549]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",2100,22173,"China","CNY",0.00546]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",5524,22110,"China","CNY",0.00545]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,22120,"China","CNY",0.00545]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",10700,22063,"China","CNY",0.00544]
["CNE100001D96",null,"Western Securities Co Ltd Class A",20736,21798,"China","CNY",0.00537]
["CNE100004PM0",null,"Galaxy Core Inc Class A",11431,21736,"China","CNY",0.00536]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7631,21561,"China","CNY",0.00531]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",5484,21426,"China","CNY",0.00528]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",9500,21196,"China","CNY",0.00522]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,21047,"China","CNY",0.00519]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",23967,21002,"China","CNY",0.00518]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,20945,"China","CNY",0.00516]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",1700,20816,"China","CNY",0.00513]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,20730,"China","CNY",0.00511]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7600,20649,"China","CNY",0.00509]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",6372,20611,"China","CNY",0.00508]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,20457,"China","CNY",0.00504]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",6544,20430,"China","CNY",0.00503]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",18189,20173,"China","CNY",0.00497]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",19978,19875,"China","CNY",0.0049]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",7798,19834,"China","CNY",0.00489]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",1700,19833,"China","CNY",0.00489]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,19692,"China","CNY",0.00485]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,19606,"China","CNY",0.00483]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1200,19537,"China","CNY",0.00481]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",18393,19282,"China","CNY",0.00475]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,19248,"China","CNY",0.00474]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",15200,18968,"China","CNY",0.00467]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",7700,18939,"China","CNY",0.00467]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",13400,18892,"China","CNY",0.00466]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1922,18868,"China","CNY",0.00465]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",16566,18636,"China","CNY",0.00459]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,18564,"China","CNY",0.00457]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",9580,18424,"China","CNY",0.00454]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4778,18164,"China","CNY",0.00448]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",1200,18053,"China","CNY",0.00445]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",1194,18049,"China","CNY",0.00445]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4877,17934,"China","CNY",0.00442]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5640,17820,"China","CNY",0.00439]
["CNE1000015M3",null,"LB Group Co Ltd Class A",6938,17687,"China","CNY",0.00436]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",4676,17674,"China","CNY",0.00436]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,17671,"China","CNY",0.00435]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",3800,17479,"China","CNY",0.00431]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",12654,17401,"China","CNY",0.00429]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",13601,17169,"China","CNY",0.00423]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",7086,17101,"China","CNY",0.00421]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",29016,17035,"China","CNY",0.0042]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,16929,"China","CNY",0.00417]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",1208,16909,"China","CNY",0.00417]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",9926,16922,"China","CNY",0.00417]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",12407,16792,"China","CNY",0.00414]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",9685,16735,"China","CNY",0.00412]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",6300,16653,"China","CNY",0.0041]
["CNE100004900",null,"Zhongtai Securities Co Ltd",18714,16588,"China","CNY",0.00409]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,16537,"China","CNY",0.00408]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",9200,16536,"China","CNY",0.00408]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",5528,16491,"China","CNY",0.00406]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",16506,16493,"China","CNY",0.00406]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",7528,16404,"China","CNY",0.00404]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",11200,16228,"China","CNY",0.004]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",4128,15776,"China","CNY",0.00389]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",7400,15751,"China","CNY",0.00388]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5935,15731,"China","CNY",0.00388]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",11115,15654,"China","CNY",0.00386]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",782,15554,"China","CNY",0.00383]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",54207,15285,"China","CNY",0.00377]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",27593,15242,"China","CNY",0.00376]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",2700,15051,"China","CNY",0.00371]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",11623,15059,"China","CNY",0.00371]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,14923,"China","CNY",0.00368]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,14774,"China","CNY",0.00364]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",12336,14698,"China","CNY",0.00362]
["CNE100000KT4",null,"GEM Co Ltd Class A",12358,14510,"China","CNY",0.00358]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,14527,"China","CNY",0.00358]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",3200,14428,"China","CNY",0.00356]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,14214,"China","CNY",0.0035]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",11727,14176,"China","CNY",0.00349]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",681,14081,"China","CNY",0.00347]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",2000,13968,"China","CNY",0.00344]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",41609,13898,"China","CNY",0.00343]
["CNE100004C45",null,"APT Medical Inc Class A",388,13856,"China","CNY",0.00341]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,13743,"China","CNY",0.00339]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,13721,"China","CNY",0.00338]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",11000,13266,"China","CNY",0.00327]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",12064,13223,"China","CNY",0.00326]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",24000,12979,"China","CNY",0.0032]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",5400,12899,"China","CNY",0.00318]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,12905,"China","CNY",0.00318]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5731,12530,"China","CNY",0.00309]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6900,12262,"China","CNY",0.00302]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",22774,12152,"China","CNY",0.00299]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,11763,"China","CNY",0.0029]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,10856,"China","CNY",0.00268]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,10643,"China","CNY",0.00262]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",436,10624,"China","CNY",0.00262]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,9902,"China","CNY",0.00244]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,9903,"China","CNY",0.00244]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",12746,9566,"China","CNY",0.00236]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",7032,9263,"China","CNY",0.00228]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,9133,"China","CNY",0.00225]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,8929,"China","CNY",0.0022]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,8852,"China","CNY",0.00218]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,8630,"China","CNY",0.00213]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,8191,"China","CNY",0.00202]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,7954,"China","CNY",0.00196]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,6852,"China","CNY",0.00169]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",380,6772,"China","CNY",0.00167]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,6694,"China","CNY",0.00165]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,6456,"China","CNY",0.00159]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,5379,"China","CNY",0.00133]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1535,"Malaysia","MYR",0.00038]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1189,"Malaysia","MYR",0.00029]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,49,"Thailand","THB",1e-05]
["CNE100007FB7",null,"Voyah Automobile Technology Co Ltd Class H",1,1,"China","HKD",0]
["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",4.40046]
[null,null,"Capital Cash Ctrl Class C",16929871,-16929871,null,"USD",-4.17219]
[null,null,"Usd Capital Cash",1330047,1330047,null,"USD",0.32778]
[null,null,"Futures Liability",null,-1234954,null,"HKD",-0.30434]
[null,null,"Capital Cash Ctrl Class G",926294,-926294,null,"USD",-0.22828]
[null,null,"Futures Liability",null,-879300,null,"USD",-0.21669]
[null,null,"Futures Liability",null,-667294,null,"KRW",-0.16445]
[null,null,"Hkd Futures Broker Account",5077696,-648294,null,"HKD",-0.15977]
[null,null,"Hkd Capital Cash",4625749,590591,null,"HKD",0.14554]
[null,null,"Usd Futures Broker Account",534132,534132,null,"USD",0.13163]
[null,null,"Krw Overseas Dividend Income Receivable",652430278,432417,null,"KRW",0.10656]
[null,null,"Krw Futures Broker Account",411698220,272865,null,"KRW",0.06724]
[null,null,"Twd Overseas Dividend Income Receivable",8370807,262502,null,"TWD",0.06469]
[null,null,"Accrued Mgment Chg Capital Crystalised",144864,-144864,null,"USD",-0.0357]
[null,null,"Hkd Initial Margin",1055355,134742,null,"HKD",0.03321]
[null,null,"Accrued Mgment Chg Capital C",130579,-130579,null,"USD",-0.03218]
[null,null,"Thb Overseas Dividend Income Receivable",4163719,126605,null,"THB",0.0312]
[null,null,"Krw Initial Margin",157733550,104542,null,"KRW",0.02576]
[null,null,"Hkd Settlement For Capital Events",750244,95787,null,"HKD",0.02361]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",143534661,-95132,null,"KRW",-0.02344]
[null,null,"Usd Initial Margin",78284,78284,null,"USD",0.01929]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1757869,-55125,null,"TWD",-0.01359]
[null,null,"Myr Overseas Dividend Income Receivable",176696,44031,null,"MYR",0.01085]
[null,null,"Php Overseas Dividend Income Receivable",1789664,29554,null,"PHP",0.00728]
[null,null,"Usd Overseas Dividend Income Receivable",25860,25860,null,"USD",0.00637]
[null,null,"Cny Capital Cash",152828,22099,null,"CNY",0.00545]
[null,null,"Krw Settlement For Capital Events",31545632,20908,null,"KRW",0.00515]
[null,null,"Twd Capital Cash",545613,17110,null,"TWD",0.00422]
[null,null,"Idr Overseas Dividend Income Receivable",270786972,15962,null,"IDR",0.00393]
[null,null,"Sgd Capital Cash",16335,12690,null,"SGD",0.00313]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",416372,-12660,null,"THB",-0.00312]
[null,null,"Cny Overseas Dividend Income Receivable",68743,9940,null,"CNY",0.00245]
[null,null,"Sgd Overseas Dividend Income Receivable",12414,9643,null,"SGD",0.00238]
[null,null,"Hkd Overseas Dividend Income Receivable",72331,9235,null,"HKD",0.00228]
[null,null,"Accrued Mgment Chg Capital G",9088,-9088,null,"USD",-0.00224]
[null,null,"Usd Stocklending Commission Receivable",8841,8841,null,"USD",0.00218]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",447416,-7389,null,"PHP",-0.00182]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",54157394,-3192,null,"IDR",-0.00079]
[null,null,"Twd Settlement For Capital Events",37798,-1185,null,"TWD",-0.00029]
[null,null,"Eur Capital Cash",997,1149,null,"EUR",0.00028]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",1241,-964,null,"SGD",-0.00024]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",6126,-886,null,"CNY",-0.00022]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",833,-106,null,"HKD",-3e-05]
[null,null,"Gbp Capital Cash",60,80,null,"GBP",2e-05]
[null,null,"Myr Capital Cash",322,-80,null,"MYR",-2e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",76,-76,null,"USD",-2e-05]
[null,null,"Krw Capital Cash",78020,52,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,"Usd Distribution Payable",0,0,null,"USD",0]