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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",997171015.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2918674,191827740,"China","HKD",17.21771]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7311412,111439772,"China","HKD",10.0024]
["KYG9830T1067",null,"Xiaomi Corp Class B",7451994,49882922,"China","HKD",4.4773]
["KYG596691041",null,"Meituan Class B",2223695,38215293,"China","HKD",3.43006]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43464641,38070569,"China","HKD",3.41707]
["US7223041028","722304102","PDD Holdings Inc ADR",313890,37180270,"China","USD",3.33716]
["CNE100000296",null,"BYD Co Ltd Class H",554384,30751262,"China","HKD",2.76011]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",31447219,22317109,"China","HKD",2.0031]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",871544,20750650,"China","HKD",1.8625]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",32222888,19118118,"China","HKD",1.71597]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,18476095,"China","HKD",1.65834]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1105595,18434712,"China","HKD",1.65463]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3029193,17701328,"China","HKD",1.5888]
["KYG070341048",null,"Baidu Inc",1030677,11393320,"China","HKD",1.02262]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1763149,10956907,"China","HKD",0.98345]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,7984473,"China","HKD",0.71666]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,7854222,"China","HKD",0.70496]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1215110,7722087,"China","HKD",0.6931]
["US98850P1093","98850P109","Yum China Holdings Inc",172641,7710147,"China","USD",0.69203]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9537032,7597382,"China","HKD",0.68191]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",34078,7457294,"China","CNY",0.66934]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3381725,6737029,"China","HKD",0.60469]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,6721191,"China","HKD",0.60327]
["KYG040111059",null,"ANTA Sports Products Ltd",575389,6640052,"China","HKD",0.59599]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",244647,6475495,"China","HKD",0.58122]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1528062,6291578,"China","HKD",0.56471]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",344863,6107438,"United States","HKD",0.54818]
["DE000C60N4E3",null,"EUX MSCI China Future Jun25",206,6062580,"Germany","USD",0.54415]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3137988,6018735,"China","HKD",0.54022]
["US4824971042","482497104","KE Holdings Inc ADR",315154,6003684,"China","USD",0.53887]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2587728,5737602,"China","HKD",0.51498]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,5672349,"China","USD",0.50913]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,5651735,"China","HKD",0.50728]
["KYG982AW1003",null,"XPeng Inc Class A",562512,5581568,"China","HKD",0.50098]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1580342,4799294,"China","HKD",0.43077]
["HK0992009065",null,"Lenovo Group Ltd",3660677,4662120,"China","HKD",0.41845]
["KYG2108Y1052",null,"China Resources Land Ltd",1458937,4654465,"China","HKD",0.41777]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,4500905,"China","HKD",0.40398]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",119039,4289367,"China","CNY",0.385]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,3748072,"China","HKD",0.33641]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",192367,3677346,"China","HKD",0.33006]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,3653643,"China","HKD",0.32794]
["US44332N1063","44332N106","H World Group Ltd ADR",94674,3513352,"China","USD",0.31534]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3498355,"China","HKD",0.314]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3366898,"China","CNY",0.3022]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",4012960,3314821,"China","HKD",0.29753]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,3296577,"Hong Kong","HKD",0.29589]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3291247,"China","HKD",0.29541]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",666946,3236422,"China","HKD",0.29049]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",287194,3068206,"United States","HKD",0.27539]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",2012989,3063029,"China","HKD",0.27493]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,2929273,"China","HKD",0.26292]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2902354,"China","HKD",0.2605]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3729969,2833051,"China","HKD",0.25428]
["KYG6525F1028",null,"NIO Inc Class A",704365,2787540,"China","HKD",0.2502]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657730,2777478,"China","CNY",0.2493]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2706531,"Hong Kong","HKD",0.24293]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3989305,2642346,"China","HKD",0.23717]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2619728,"China","CNY",0.23514]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,2616987,"China","HKD",0.23489]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2581502,"China","HKD",0.23171]
["KYG5074A1004",null,"JD Health International Inc",507267,2552372,"China","HKD",0.22909]
["KYG211501005",null,"China Hongqiao Group Ltd",1303639,2540417,"China","HKD",0.22802]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2469538,"China","HKD",0.22166]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,2420182,"Hong Kong","HKD",0.21723]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2400720,"China","HKD",0.21548]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2345724,"China","HKD",0.21054]
["US88557W1018","88557W101","Qifu Technology Inc ADR",53023,2330361,"China","USD",0.20916]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2326673,"China","HKD",0.20883]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2321150,"China","USD",0.20834]
["HK0267001375",null,"CITIC Ltd",1843954,2320106,"China","HKD",0.20824]
["US48553T1060","48553T106","Kanzhun Ltd ADR",121295,2212421,"China","USD",0.19858]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2161850,"China","CNY",0.19404]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,2089187,"China","HKD",0.18752]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2059571,"China","HKD",0.18486]
["US8740801043","874080104","TAL Education Group ADR",186616,2022917,"China","USD",0.18157]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",281529,1969124,"China","HKD",0.17674]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,1936819,"China","HKD",0.17384]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,1933652,"China","HKD",0.17356]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",839478,1884936,"Hong Kong","HKD",0.16918]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1872297,"China","CNY",0.16805]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",232671,1850527,"China","HKD",0.1661]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1842818,"China","HKD",0.1654]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,1823526,"China","HKD",0.16367]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,1770331,"China","HKD",0.1589]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1751246,"China","CNY",0.15719]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550628,1733793,"China","CNY",0.15562]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1714048,"Hong Kong","HKD",0.15385]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1689985,"China","HKD",0.15169]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706401,1683804,"China","CNY",0.15113]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1670780,"China","HKD",0.14996]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1660917,"China","HKD",0.14908]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,1657081,"China","HKD",0.14873]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1630411,"China","HKD",0.14634]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,1616236,"China","HKD",0.14507]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1578040,"China","HKD",0.14164]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1570734,"China","HKD",0.14098]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,1564499,"China","HKD",0.14042]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1564246,"China","HKD",0.1404]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1527052,"China","HKD",0.13706]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1521657,"China","HKD",0.13658]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1512425,"China","HKD",0.13575]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1498138,"China","HKD",0.13447]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1476756,"China","HKD",0.13255]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1459800,"China","HKD",0.13103]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1443192,"China","HKD",0.12954]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1410812,"China","HKD",0.12663]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1383704,"China","HKD",0.1242]
["KYG5074S1012",null,"JD Logistics Inc",918788,1381610,"China","HKD",0.12401]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",132348,1357233,"China","HKD",0.12182]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",944128,1327964,"China","HKD",0.11919]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549345,1326245,"China","CNY",0.11904]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1308610,"China","CNY",0.11746]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1298340,"China","CNY",0.11653]
["KYG216771363",null,"China State Construction International Holdings Ltd",913431,1284787,"China","HKD",0.11532]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1276305,"China","CNY",0.11456]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",677305,1264445,"China","HKD",0.11349]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1256034,"Hong Kong","HKD",0.11274]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1232964,"China","HKD",0.11067]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63473,1230658,"China","CNY",0.11046]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1229181,"China","HKD",0.11033]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1223386,"China","HKD",0.10981]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1612366,1218467,"China","HKD",0.10936]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1217008,"China","HKD",0.10923]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1215354,"China","HKD",0.10909]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1206255,"China","CNY",0.10827]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1194040,"China","HKD",0.10717]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1191127,"China","HKD",0.10691]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1147711,"China","HKD",0.10301]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1123120,"China","HKD",0.10081]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1060159,1112237,"China","CNY",0.09983]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1090564,"China","HKD",0.09788]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1076291,"China","CNY",0.0966]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1062720,"China","HKD",0.09539]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1061399,"China","CNY",0.09527]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1059815,"China","HKD",0.09512]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,1043639,"China","CNY",0.09367]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1028843,"China","HKD",0.09234]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1022914,"China","HKD",0.09181]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,1018366,"China","HKD",0.0914]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1016887,"China","HKD",0.09127]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1013950,"China","HKD",0.09101]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1002746,"China","HKD",0.09]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,994117,"China","HKD",0.08923]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,987906,"China","CNY",0.08867]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",469696,974150,"China","USD",0.08744]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,971004,"China","CNY",0.08715]
["US52490G1022","52490G102","Legend Biotech Corp ADR",33317,969858,"United States","USD",0.08705]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,956510,"China","HKD",0.08585]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,953026,"China","HKD",0.08554]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,938477,"China","CNY",0.08423]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,930983,"China","CNY",0.08356]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,926548,"China","HKD",0.08316]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",219915,922341,"China","HKD",0.08279]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,910081,"China","CNY",0.08169]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,888943,"China","CNY",0.07979]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,887784,"China","HKD",0.07968]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,877440,"China","HKD",0.07876]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,876357,"China","CNY",0.07866]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,868322,"China","HKD",0.07794]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14179,854802,"China","CNY",0.07672]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,849153,"China","HKD",0.07622]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178266,829127,"China","CNY",0.07442]
["HK2380027329",null,"China Power International Development Ltd",2006082,820845,"China","HKD",0.07368]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,817836,"China","HKD",0.07341]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,813527,"China","CNY",0.07302]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",148588,807853,"China","CNY",0.07251]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",51805,781657,"China","HKD",0.07016]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,771817,"China","CNY",0.06928]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,770294,"China","HKD",0.06914]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,765117,"China","HKD",0.06867]
["US05278C1071","05278C107","Autohome Inc ADR",30399,764535,"China","USD",0.06862]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,750614,"China","CNY",0.06737]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125898,750270,"China","CNY",0.06734]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",2846672,742558,"China","HKD",0.06665]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,738168,"China","CNY",0.06626]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,734392,"United States","HKD",0.06592]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,733739,"China","CNY",0.06586]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,731725,"China","HKD",0.06568]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,731294,"China","CNY",0.06564]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,730216,"China","CNY",0.06554]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,727020,"China","HKD",0.06525]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,716289,"China","CNY",0.06429]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",39652,711099,"China","CNY",0.06383]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,705382,"China","HKD",0.06331]
["HK0000077468",null,"Far East Horizon Ltd",873657,697089,"China","HKD",0.06257]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,688969,"China","CNY",0.06184]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,679942,"China","HKD",0.06103]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,673415,"China","HKD",0.06044]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,673068,"China","CNY",0.06041]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,672360,"China","CNY",0.06035]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,670670,"China","CNY",0.0602]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,666154,"China","CNY",0.05979]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,664713,"China","CNY",0.05966]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,657575,"China","CNY",0.05902]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,654689,"China","CNY",0.05876]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,650867,"China","CNY",0.05842]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,642142,"China","HKD",0.05764]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,638385,"China","HKD",0.0573]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,637349,"China","HKD",0.05721]
["HK0656038673",null,"Fosun International Ltd",1149753,624822,"Hong Kong","HKD",0.05608]
["HK1208013172",null,"MMG Ltd",1926832,623343,"China","HKD",0.05595]
["KYG3165D1097",null,"C&D International Investment Group Ltd",321472,619879,"China","HKD",0.05564]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,612425,"China","HKD",0.05497]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169544,604344,"China","CNY",0.05424]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,603146,"China","HKD",0.05414]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,602904,"China","HKD",0.05411]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,601899,"China","HKD",0.05402]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,597631,"China","CNY",0.05364]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",32910,584809,"China","CNY",0.05249]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,578204,"China","CNY",0.0519]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,577902,"China","HKD",0.05187]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,573818,"China","CNY",0.0515]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,569697,"China","CNY",0.05113]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,560733,"China","HKD",0.05033]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,557702,"China","CNY",0.05006]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,553760,"China","HKD",0.0497]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,553263,"China","CNY",0.04966]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,545099,"China","CNY",0.04893]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982052,528076,"China","CNY",0.0474]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,514086,"China","CNY",0.04614]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,501384,"China","CNY",0.045]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,497301,"China","CNY",0.04464]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,496650,"China","CNY",0.04458]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55168,492766,"China","CNY",0.04423]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,491595,"China","CNY",0.04412]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,488588,"China","CNY",0.04385]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,487116,"China","CNY",0.04372]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",139982,476120,"China","HKD",0.04273]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,472351,"China","CNY",0.0424]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,468476,"China","CNY",0.04205]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,467833,"China","USD",0.04199]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,465579,"China","CNY",0.04179]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,464171,"China","CNY",0.04166]
["CNE000000TK5",null,"ZTE Corp Class A",103890,460594,"China","CNY",0.04134]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,459122,"China","CNY",0.04121]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,458426,"China","CNY",0.04115]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,456451,"China","CNY",0.04097]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",575300,454617,"China","HKD",0.0408]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",305623,444724,"China","HKD",0.03992]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,442245,"China","CNY",0.03969]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,441226,"China","CNY",0.0396]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,440884,"China","CNY",0.03957]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184235,434828,"China","CNY",0.03903]
["CNE100000866",null,"China Railway Group Ltd Class A",551580,431140,"China","CNY",0.0387]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,425011,"China","CNY",0.03815]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,422600,"China","CNY",0.03793]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,417370,"China","CNY",0.03746]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,409628,"China","CNY",0.03677]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,407824,"China","CNY",0.0366]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,407812,"China","CNY",0.0366]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,407026,"China","CNY",0.03653]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",188731,404897,"China","CNY",0.03634]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,403918,"China","CNY",0.03625]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,401763,"China","CNY",0.03606]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,401783,"China","CNY",0.03606]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,396963,"China","CNY",0.03563]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,394693,"China","CNY",0.03543]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,392915,"China","CNY",0.03527]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,392366,"China","CNY",0.03522]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,391908,"China","CNY",0.03518]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,387690,"China","CNY",0.0348]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,383485,"China","CNY",0.03442]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184874,381506,"China","CNY",0.03424]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,372195,"China","CNY",0.03341]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,371761,"China","CNY",0.03337]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,371817,"China","CNY",0.03337]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,366746,"China","CNY",0.03292]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,365275,"China","CNY",0.03279]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,362170,"China","CNY",0.03251]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,355923,"China","CNY",0.03195]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,348982,"China","CNY",0.03132]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,348119,"China","CNY",0.03125]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,348025,"China","CNY",0.03124]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36532,345800,"China","CNY",0.03104]
["CNE100000742",null,"China Construction Bank Corp Class A",270620,343547,"China","CNY",0.03084]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,341862,"China","CNY",0.03068]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,341028,"China","CNY",0.03061]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,337020,"China","CNY",0.03025]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,335619,"China","CNY",0.03012]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,326072,"China","CNY",0.02927]
["CNE000001NN0",null,"Air China Ltd Class A",309654,325294,"China","CNY",0.0292]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,324699,"China","CNY",0.02914]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,317214,"China","CNY",0.02847]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,316756,"China","CNY",0.02843]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,315011,"China","CNY",0.02827]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,314764,"China","CNY",0.02825]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,311557,"China","CNY",0.02796]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,311004,"China","CNY",0.02791]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,309609,"China","CNY",0.02779]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,306983,"China","CNY",0.02755]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,306262,"China","CNY",0.02749]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,301223,"China","CNY",0.02704]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,300956,"China","CNY",0.02701]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",18577,298600,"China","CNY",0.0268]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,297125,"China","CNY",0.02667]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,293235,"China","CNY",0.02632]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,289269,"China","CNY",0.02596]
["CNE000001998",null,"Huaneng Power International Inc Class A",279361,289212,"China","CNY",0.02596]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,288293,"China","CNY",0.02588]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,287279,"China","CNY",0.02579]
["CNE100000BP1",null,"Goertek Inc Class A",94178,284797,"China","CNY",0.02556]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",40120,284183,"China","CNY",0.02551]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,281135,"China","CNY",0.02523]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,277381,"China","CNY",0.0249]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,275575,"China","CNY",0.02473]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,269222,"China","CNY",0.02416]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,267863,"China","CNY",0.02404]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,267868,"China","CNY",0.02404]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,267732,"China","CNY",0.02403]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,266746,"China","CNY",0.02394]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38238,266612,"China","CNY",0.02393]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,265682,"China","CNY",0.02385]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,256473,"China","CNY",0.02302]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,256273,"China","CNY",0.023]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,253508,"China","CNY",0.02275]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,252798,"China","CNY",0.02269]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,249508,"China","CNY",0.02239]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,247155,"China","CNY",0.02218]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,245621,"China","CNY",0.02205]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,245509,"China","CNY",0.02204]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,245487,"China","CNY",0.02203]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,245277,"China","CNY",0.02202]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,243955,"China","CNY",0.0219]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,239540,"China","CNY",0.0215]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,238431,"China","CNY",0.0214]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,237976,"China","CNY",0.02136]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,236802,"China","CNY",0.02125]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,234840,"China","CNY",0.02108]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203752,233810,"China","CNY",0.02099]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,233431,"China","CNY",0.02095]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,233386,"China","CNY",0.02095]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,232643,"China","CNY",0.02088]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,232316,"China","CNY",0.02085]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,231107,"China","CNY",0.02074]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,230073,"China","CNY",0.02065]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",35783,228914,"China","CNY",0.02055]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,228682,"China","CNY",0.02053]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,228763,"China","CNY",0.02053]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,227733,"China","CNY",0.02044]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",17999,225875,"China","CNY",0.02027]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,224966,"China","CNY",0.02019]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,224585,"China","CNY",0.02016]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,223416,"China","CNY",0.02005]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,222182,"China","CNY",0.01994]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,221203,"China","CNY",0.01985]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",125062,219773,"China","CNY",0.01973]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,219131,"China","CNY",0.01967]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,217112,"China","CNY",0.01949]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,214159,"China","CNY",0.01922]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,213021,"China","CNY",0.01912]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,212706,"China","CNY",0.01909]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",13600,211213,"China","CNY",0.01896]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,211294,"China","CNY",0.01896]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,210960,"China","CNY",0.01893]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,208808,"China","CNY",0.01874]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,208548,"China","CNY",0.01872]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,208330,"China","CNY",0.0187]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,206100,"China","CNY",0.0185]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,205615,"China","CNY",0.01846]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,205519,"China","CNY",0.01845]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,204483,"China","CNY",0.01835]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,203699,"China","CNY",0.01828]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,202951,"China","CNY",0.01822]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,201450,"China","CNY",0.01808]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,199944,"China","CNY",0.01795]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",34592,198284,"China","CNY",0.0178]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,196391,"China","CNY",0.01763]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72850,196473,"China","CNY",0.01763]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,194487,"China","CNY",0.01746]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58760,194060,"China","CNY",0.01742]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,193727,"China","CNY",0.01739]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,193715,"China","CNY",0.01739]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,190356,"China","CNY",0.01709]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,190209,"China","CNY",0.01707]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,188310,"China","CNY",0.0169]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,187596,"China","CNY",0.01684]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,187661,"China","CNY",0.01684]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,185638,"China","CNY",0.01666]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,185377,"China","CNY",0.01664]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,185274,"China","CNY",0.01663]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",149295,185182,"China","CNY",0.01662]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,185137,"China","CNY",0.01662]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,183343,"China","CNY",0.01646]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,183191,"China","CNY",0.01644]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,183074,"China","CNY",0.01643]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,182190,"China","CNY",0.01635]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,181949,"China","CNY",0.01633]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3223,181573,"China","CNY",0.0163]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,180786,"China","CNY",0.01623]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,180468,"China","CNY",0.0162]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,179106,"China","CNY",0.01608]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,178255,"China","CNY",0.016]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,178179,"China","CNY",0.01599]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,176126,"China","CNY",0.01581]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",131776,176053,"China","CNY",0.0158]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,175629,"China","CNY",0.01576]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,175066,"China","CNY",0.01571]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40376,174250,"China","CNY",0.01564]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,174222,"China","CNY",0.01564]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,173944,"China","CNY",0.01561]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,173310,"China","CNY",0.01556]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,172781,"China","CNY",0.01551]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,172578,"China","CNY",0.01549]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,171327,"China","CNY",0.01538]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,169961,"China","CNY",0.01526]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,169299,"China","CNY",0.0152]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,168985,"China","CNY",0.01517]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,168852,"China","CNY",0.01516]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,168660,"China","CNY",0.01514]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,168266,"China","CNY",0.0151]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,168007,"China","CNY",0.01508]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",16490,164865,"China","CNY",0.0148]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,163608,"China","CNY",0.01468]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,163124,"China","CNY",0.01464]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,162543,"China","CNY",0.01459]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,160260,"China","CNY",0.01438]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,160114,"China","CNY",0.01437]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39274,159424,"China","CNY",0.01431]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,159347,"China","CNY",0.0143]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,159102,"China","CNY",0.01428]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,158673,"China","CNY",0.01424]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",15740,158042,"China","CNY",0.01419]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",59740,158135,"China","CNY",0.01419]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,157963,"China","CNY",0.01418]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,157914,"China","CNY",0.01417]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,157911,"China","CNY",0.01417]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,156325,"China","CNY",0.01403]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,156018,"China","CNY",0.014]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,155955,"China","CNY",0.014]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,155193,"China","CNY",0.01393]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,154896,"China","CNY",0.0139]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,154486,"China","CNY",0.01387]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,153318,"China","CNY",0.01376]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,153159,"China","CNY",0.01375]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,153243,"China","CNY",0.01375]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,153087,"China","CNY",0.01374]
["CNE100005998",null,"Piotech Inc Class A",7223,153058,"China","CNY",0.01374]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,152623,"China","CNY",0.0137]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,152469,"China","CNY",0.01369]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,151945,"China","CNY",0.01364]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,151575,"China","CNY",0.0136]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,150694,"China","CNY",0.01353]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,149920,"China","CNY",0.01346]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,148975,"China","CNY",0.01337]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,148849,"China","CNY",0.01336]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,148056,"China","CNY",0.01329]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",23786,147749,"China","CNY",0.01326]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,147513,"China","CNY",0.01324]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,146789,"China","CNY",0.01318]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,146439,"China","CNY",0.01314]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,146266,"China","CNY",0.01313]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,145901,"China","CNY",0.0131]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,145882,"China","CNY",0.01309]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,144793,"China","CNY",0.013]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,144110,"China","CNY",0.01293]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,143764,"China","CNY",0.0129]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,143604,"China","CNY",0.01289]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,143400,"China","CNY",0.01287]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,143252,"China","CNY",0.01286]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,142672,"China","CNY",0.01281]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,141761,"China","CNY",0.01272]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,141583,"China","CNY",0.01271]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,141525,"China","CNY",0.0127]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,140907,"China","CNY",0.01265]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,140645,"China","CNY",0.01262]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,139818,"China","CNY",0.01255]
["CNE100002NT4",null,"SG Micro Corp Class A",10531,139235,"China","CNY",0.0125]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,136530,"China","CNY",0.01225]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,135342,"China","CNY",0.01215]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,134690,"China","CNY",0.01209]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,134435,"China","CNY",0.01207]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,134407,"China","CNY",0.01206]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,133653,"China","CNY",0.012]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,133168,"China","CNY",0.01195]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,132773,"China","CNY",0.01192]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,132849,"China","CNY",0.01192]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,132010,"China","CNY",0.01185]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,131865,"China","CNY",0.01184]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,130502,"China","CNY",0.01171]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,130311,"China","CNY",0.0117]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",38608,130128,"China","CNY",0.01168]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",58141,129971,"China","CNY",0.01167]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,129971,"China","CNY",0.01167]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,129646,"China","CNY",0.01164]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,129020,"China","CNY",0.01158]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,128526,"China","CNY",0.01154]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4152,126472,"China","CNY",0.01135]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",23268,126312,"China","CNY",0.01134]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,126066,"China","CNY",0.01132]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,126066,"China","CNY",0.01132]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",14387,126054,"China","CNY",0.01131]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",56102,125957,"China","CNY",0.01131]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,125253,"China","CNY",0.01124]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,125021,"China","CNY",0.01122]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,124643,"China","CNY",0.01119]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,124617,"China","CNY",0.01119]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,124286,"China","CNY",0.01116]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4623,124123,"China","CNY",0.01114]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,122934,"China","CNY",0.01103]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,122336,"China","CNY",0.01098]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,122335,"China","CNY",0.01098]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,121504,"China","CNY",0.01091]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,121417,"China","CNY",0.0109]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,120226,"China","CNY",0.01079]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5526,119158,"China","CNY",0.0107]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,118178,"China","CNY",0.01061]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,118051,"China","CNY",0.0106]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,117035,"China","CNY",0.0105]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",129286,116465,"China","CNY",0.01045]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,116243,"China","CNY",0.01043]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,115725,"China","CNY",0.01039]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",42868,115791,"China","CNY",0.01039]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,115686,"China","CNY",0.01038]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,113609,"China","CNY",0.0102]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,112906,"China","CNY",0.01013]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,112633,"China","CNY",0.01011]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,112386,"China","CNY",0.01009]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,110711,"China","CNY",0.00994]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,110474,"China","CNY",0.00992]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,108890,"China","CNY",0.00977]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,108357,"China","CNY",0.00973]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,108126,"China","CNY",0.00971]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,107731,"China","CNY",0.00967]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,107625,"China","CNY",0.00966]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,107287,"China","CNY",0.00963]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,105618,"China","CNY",0.00948]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,105126,"China","CNY",0.00944]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,104831,"China","CNY",0.00941]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",53585,103969,"China","CNY",0.00933]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,103704,"China","CNY",0.00931]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,103585,"China","CNY",0.0093]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,103463,"China","CNY",0.00929]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,99076,"China","CNY",0.00889]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,98329,"China","CNY",0.00883]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,97584,"China","CNY",0.00876]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,97227,"China","CNY",0.00873]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,96940,"China","CNY",0.0087]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,95966,"China","CNY",0.00861]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,95395,"China","CNY",0.00856]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,95348,"China","CNY",0.00856]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,94908,"China","CNY",0.00852]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,94684,"China","CNY",0.0085]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,93298,"China","CNY",0.00837]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,93024,"China","CNY",0.00835]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,92842,"China","CNY",0.00833]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,92670,"China","CNY",0.00832]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,91848,"China","CNY",0.00824]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,91396,"China","CNY",0.0082]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,89977,"China","CNY",0.00808]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",43670,89331,"China","CNY",0.00802]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",82136,88789,"China","CNY",0.00797]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,87977,"China","CNY",0.0079]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",57204,87762,"China","CNY",0.00788]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,85470,"China","CNY",0.00767]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,80929,"China","CNY",0.00726]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",18668,80125,"China","CNY",0.00719]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",77166,78176,"China","CNY",0.00702]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",22665,76644,"China","CNY",0.00688]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",209834,76483,"China","CNY",0.00686]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,73420,"China","CNY",0.00659]
["CNE1000023M7",null,"Zhejiang Dingli Machinery Co Ltd Class A",11358,73322,"China","CNY",0.00658]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",35916,72922,"China","CNY",0.00655]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",12893,66024,"China","CNY",0.00593]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6089,63442,"China","CNY",0.00569]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",15558,62658,"China","CNY",0.00562]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",16400,61845,"China","CNY",0.00555]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,56792,"China","CNY",0.0051]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,48647,"China","CNY",0.00437]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",116424813,116424813,null,"USD",10.44984]
[null,null,"Capital Cash Ctrl Class C",115638356,-115638356,null,"USD",-10.37925]
[null,null,"Futures Liability",null,-6062580,null,"USD",-0.54415]
[null,null,"Hkd Overseas Dividend Income Receivable",29110321,3722286,null,"HKD",0.3341]
[null,null,"Usd Capital Cash",1534227,1534227,null,"USD",0.13771]
[null,null,"Usd Futures Broker Account",817694,817694,null,"USD",0.07339]
[null,null,"Capital Cash Ctrl Class K",786456,-786456,null,"USD",-0.07059]
[null,null,"Cny Overseas Dividend Income Receivable",5346474,740965,null,"CNY",0.06651]
[null,null,"Accrued Mgment Chg Capital C",329900,-329900,null,"USD",-0.02961]
[null,null,"Hkd Capital Cash",2072772,265042,null,"HKD",0.02379]
[null,null,"Cny Capital Cash",1543684,213939,null,"CNY",0.0192]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1576145,-201539,null,"HKD",-0.01809]
[null,null,"Eur Futures Broker Account",169736,-191012,null,"EUR",-0.01714]
[null,null,"Eur Initial Margin",169736,191012,null,"EUR",0.01714]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",520576,-72146,null,"CNY",-0.00648]
[null,null,"Accrued Mgment Chg Capital K",40608,-40608,null,"USD",-0.00364]
[null,null,"Usd Overseas Dividend Income Receivable",36233,36233,null,"USD",0.00325]
[null,null,"Usd Stocklending Commission Receivable",34446,34446,null,"USD",0.00309]
[null,null,"Eur Capital Cash",8005,9008,null,"EUR",0.00081]
[null,null,"Hkd Futures Broker Account",1277,163,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]