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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",286915062.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1168557,45715860,"Taiwan","TWD",14.82353]
["KYG875721634",null,"Tencent Holdings Ltd",305646,20305276,"China","HKD",6.58406]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",816588,12264580,"China","HKD",3.97683]
["KR7005930003",null,"Samsung Electronics Co Ltd",225121,10995752,"South Korea","KRW",3.56541]
["KYG9830T1067",null,"Xiaomi Corp Class B",813114,5981902,"China","HKD",1.93965]
["KR7000660001",null,"SK Hynix Inc",25935,5091339,"South Korea","KRW",1.65089]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4567947,4870599,"China","HKD",1.57931]
["HK0000069689",null,"AIA Group Ltd",508061,4488469,"Hong Kong","HKD",1.4554]
["KYG596691041",null,"Meituan Class B",236878,3947011,"China","HKD",1.27983]
["SG1L01001701",null,"DBS Group Holdings Ltd",101105,3731237,"Singapore","SGD",1.20987]
["US7223041028","722304102","PDD Holdings Inc ADR",32983,3682882,"China","USD",1.19419]
["TW0002454006",null,"MediaTek Inc",72275,3503661,"Taiwan","TWD",1.13607]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",593670,3332331,"Taiwan","TWD",1.08052]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",57211,3142637,"Hong Kong","HKD",1.01901]
["CNE100000296",null,"BYD Co Ltd Class H",174963,2846250,"China","HKD",0.92291]
["US81141R1005","81141R100","Sea Ltd ADR",18171,2821775,"Singapore","USD",0.91497]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3091133,2417809,"China","HKD",0.78398]
[null,null,"Hang Seng China Enterprises Index Future July 25",41,2359489,"Hong Kong","HKD",0.76507]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",82673,2270640,"China","HKD",0.73626]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",319719,2174931,"China","HKD",0.70523]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160093,2158993,"Singapore","SGD",0.70006]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3390272,2012595,"China","HKD",0.65259]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",116311,1939529,"China","HKD",0.6289]
["KYG9066F1019",null,"Trip.com Group Ltd",29564,1874796,"China","HKD",0.60791]
["SG1M31001969",null,"United Overseas Bank Ltd",59910,1735640,"Singapore","SGD",0.56279]
["TW0002308004",null,"Delta Electronics Inc",92811,1626020,"Taiwan","TWD",0.52724]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",38759,1566443,"South Korea","KRW",0.50792]
["KR7105560007",null,"KB Financial Group Inc",17758,1471198,"South Korea","KRW",0.47704]
[null,null,"MSCI Taiwan (USD) Index Future July 25",14,1394120,"Hong Kong","USD",0.45205]
["ID1000109507",null,"PT Bank Central Asia Tbk",2635015,1365167,"Indonesia","IDR",0.44266]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",186252,1219551,"China","HKD",0.39544]
["TW0002382009",null,"Quanta Computer Inc",127658,1187749,"Taiwan","TWD",0.38513]
["KYG070341048",null,"Baidu Inc",106489,1176820,"China","HKD",0.38159]
["KR7035420009",null,"NAVER Corp",6713,1160666,"South Korea","KRW",0.37635]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",798631,1154660,"Taiwan","TWD",0.3744]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",126748,1153664,"China","HKD",0.37408]
["SG1T75931496",null,"Singapore Telecommunications Ltd",355679,1152638,"Singapore","SGD",0.37375]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",387146,1094448,"Taiwan","TWD",0.35488]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1625,1075841,"South Korea","KRW",0.34885]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21022,1035880,"South Korea","KRW",0.33589]
["KR7068270008",null,"Celltrion Inc",7771,1014412,"South Korea","KRW",0.32893]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",20327,1010419,"South Korea","KRW",0.32763]
["KR7005380001",null,"Hyundai Motor Co",6445,970395,"South Korea","KRW",0.31465]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",452368,958736,"Taiwan","TWD",0.31087]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",994493,946364,"China","HKD",0.30686]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",59348,929167,"China","HKD",0.30129]
["KR7086790003",null,"Hana Financial Group Inc",13804,913902,"South Korea","KRW",0.29634]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1326725,905903,"China","HKD",0.29374]
[null,null,"BeiGene Ltd USD0.0001",40073,896421,"Switzerland","HKD",0.29067]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",348848,893240,"China","HKD",0.28964]
["US98850P1093","98850P109","Yum China Holdings Inc",18068,861482,"China","USD",0.27934]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",175335,829781,"China","HKD",0.26906]
["KR7005490008",null,"POSCO Holdings Inc",3460,815085,"South Korea","KRW",0.26429]
["HK0669013440",null,"Techtronic Industries Co Ltd",69596,812111,"Hong Kong","HKD",0.26333]
["TW0003711008",null,"ASE Technology Holding Co Ltd",156043,809531,"Taiwan","TWD",0.26249]
["KR7000270009",null,"Kia Corp",11286,807362,"South Korea","KRW",0.26179]
["TW0002886009",null,"Mega Financial Holding Co Ltd",558619,802900,"Taiwan","TWD",0.26034]
["TW0002303005",null,"United Microelectronics Corp",542303,802510,"Taiwan","TWD",0.26022]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69098,800139,"Hong Kong","HKD",0.25945]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",682927,794547,"Taiwan","TWD",0.25763]
["KYG217651051",null,"CK Hutchison Holdings Ltd",126558,794020,"Hong Kong","HKD",0.25746]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",180068,790215,"Taiwan","TWD",0.25623]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25132,785665,"China","HKD",0.25475]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",10,782815,"South Korea","KRW",0.25383]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3213011,754496,"Indonesia","IDR",0.24465]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",35070,746640,"China","USD",0.2421]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",269403,743013,"China","HKD",0.24092]
["TW0002357001",null,"Asustek Computer Inc",33273,724421,"Taiwan","TWD",0.2349]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3553,714831,"China","CNY",0.23179]
["KYG040111059",null,"ANTA Sports Products Ltd",60041,709793,"China","HKD",0.23015]
["MYL1295OO004",null,"Public Bank Bhd",686195,696645,"Malaysia","MYR",0.22589]
["KYG4818G1010",null,"Innovent Biologics Inc",60436,682512,"China","HKD",0.22131]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",159997,678722,"China","HKD",0.22008]
["HK0823032773",null,"Link Real Estate Investment Trust",123420,668992,"Hong Kong","HKD",0.21692]
["HK0002007356",null,"CLP Holdings Ltd",78544,666382,"Hong Kong","HKD",0.21608]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",283539,666054,"China","HKD",0.21597]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1139989,665123,"China","HKD",0.21567]
["TW0001216000",null,"Uni-President Enterprises Corp",225336,663846,"Taiwan","TWD",0.21525]
["KR7196170005",null,"Alteogen Inc",1879,653812,"South Korea","KRW",0.212]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",329952,646462,"China","HKD",0.20962]
["TW0002345006",null,"Accton Technology Corp",23903,644829,"Taiwan","TWD",0.20909]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148069,636020,"Thailand","THB",0.20623]
["KR7207940008",null,"Samsung BioLogics Co Ltd",847,633984,"South Korea","KRW",0.20557]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,608081,"South Korea","KRW",0.19717]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",112708,602988,"Malaysia","USD",0.19552]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",1001250,599480,"Taiwan","TWD",0.19438]
["KR7035720002",null,"Kakao Corp",14598,598391,"South Korea","KRW",0.19403]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164532,586873,"China","HKD",0.1903]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",379916,584831,"Malaysia","MYR",0.18963]
["MYL1155OO000",null,"Malayan Banking Bhd",257135,577954,"Malaysia","MYR",0.1874]
["HK0011000095",null,"Hang Seng Bank Ltd",36377,571381,"Hong Kong","HKD",0.18527]
["KR7316140003",null,"Woori Financial Group Inc",31746,570609,"South Korea","KRW",0.18502]
["TW0003231007",null,"Wistron Corp",140790,567557,"Taiwan","TWD",0.18403]
["US4824971042","482497104","KE Holdings Inc ADR",29670,564917,"China","USD",0.18318]
["KYG2108Y1052",null,"China Resources Land Ltd",151739,557672,"China","HKD",0.18083]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",97345,548735,"China","HKD",0.17793]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",30620,548046,"United States","HKD",0.17771]
["KYG982AW1003",null,"XPeng Inc Class A",58650,539064,"China","HKD",0.17479]
["TW0002892007",null,"First Financial Holding Co Ltd",532512,538028,"Taiwan","TWD",0.17446]
["KR7373220003",null,"LG Energy Solution Ltd",2253,537240,"South Korea","KRW",0.1742]
["KR7064350002",null,"Hyundai Rotem Co",3712,534297,"South Korea","KRW",0.17325]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",493949,532673,"Taiwan","TWD",0.17272]
["KR7402340004",null,"SK Square",4581,532651,"South Korea","KRW",0.17271]
["KR7028260008",null,"Samsung C&T Corp",4037,506624,"South Korea","KRW",0.16427]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1759764,504948,"Indonesia","IDR",0.16373]
["SG1J26887955",null,"Singapore Exchange Ltd",40519,500871,"Singapore","SGD",0.16241]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12706,495428,"China","CNY",0.16064]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2009,493530,"South Korea","KRW",0.16003]
["HK0992009065",null,"Lenovo Group Ltd",378531,491855,"China","HKD",0.15949]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",103589,489580,"Hong Kong","HKD",0.15875]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73854,486170,"Singapore","SGD",0.15764]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1460,485405,"South Korea","KRW",0.15739]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",276843,482086,"Singapore","SGD",0.15632]
["KR7051910008",null,"LG Chem Ltd",2330,481745,"South Korea","KRW",0.15621]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",127848,480454,"China","HKD",0.15579]
["TW0002383007",null,"Elite Material Co Ltd",13851,478262,"Taiwan","TWD",0.15508]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",474858,476912,"Thailand","THB",0.15464]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2926,468950,"Hong Kong","USD",0.15206]
["KYG022421088",null,"Alchip Technologies Ltd",3644,468586,"United States","TWD",0.15194]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33440,467355,"South Korea","KRW",0.15154]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5366,460926,"Taiwan","TWD",0.14946]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",529117,460371,"Hong Kong","HKD",0.14928]
["TW0003034005",null,"Novatek Microelectronics Corp",27412,459734,"Taiwan","TWD",0.14907]
["TW0002379005",null,"Realtek Semiconductor Corp",23395,459217,"Taiwan","TWD",0.1489]
["KR7033780008",null,"KT&G Corp",4638,457418,"South Korea","KRW",0.14832]
["SG1U68934629",null,"Keppel Ltd",70738,452953,"Singapore","SGD",0.14687]
["TW0003017000",null,"Asia Vital Components Co Ltd",15151,449445,"Taiwan","TWD",0.14573]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",514829,448355,"Taiwan","TWD",0.14538]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49369,447006,"Thailand","THB",0.14494]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",505827,443329,"Hong Kong","HKD",0.14375]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",506096,439028,"Taiwan","TWD",0.14236]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",378795,434293,"China","HKD",0.14082]
["HK0006000050",null,"Power Assets Holdings Ltd",65193,421891,"Hong Kong","HKD",0.1368]
["KYG2177B1014",null,"CK Asset Holdings Ltd",93009,420619,"Hong Kong","HKD",0.13639]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7789,419905,"Singapore","USD",0.13616]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",424843,416959,"Taiwan","TWD",0.1352]
["SG1V61937297",null,"Singapore Airlines Ltd",70443,409808,"Singapore","SGD",0.13288]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",392650,408161,"Hong Kong","HKD",0.13235]
["MYL5347OO009",null,"Tenaga Nasional Bhd",124235,404193,"Malaysia","MYR",0.13106]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2352687,403895,"Indonesia","IDR",0.13096]
["KR7006400006",null,"Samsung SDI Co Ltd",2971,397674,"South Korea","KRW",0.12895]
["KR7267260008",null,"HD Hyundai Electric",1106,394402,"South Korea","KRW",0.12789]
["TW0002301009",null,"Lite-On Technology Corp",99749,393628,"Taiwan","TWD",0.12764]
["TW0002883006",null,"KGI Financial Holding Co Ltd",750536,391921,"Taiwan","TWD",0.12708]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",415602,390724,"China","HKD",0.12669]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178427,390126,"Singapore","SGD",0.1265]
["TW0003008009",null,"Largan Precision Co Ltd",4647,388100,"Taiwan","TWD",0.12584]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256009,381719,"Thailand","THB",0.12377]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",388273,376902,"China","HKD",0.12221]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",114200,365881,"China","HKD",0.11864]
["PHY411571011",null,"International Container Terminal Services Inc",46823,364525,"Philippines","PHP",0.1182]
["TW0002002003",null,"China Steel Corp",555595,362893,"Taiwan","TWD",0.11767]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",57611,360254,"China","CNY",0.11681]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3764,359561,"South Korea","KRW",0.11659]
["KR7259960003",null,"Krafton Inc",1360,346344,"South Korea","KRW",0.1123]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",51275,344502,"Taiwan","TWD",0.11171]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",528356,344509,"Thailand","THB",0.11171]
["TW0002327004",null,"Yageo Corp",19561,341372,"Taiwan","TWD",0.11069]
["KR7138040001",null,"Meritz Financial Group",3946,338854,"South Korea","KRW",0.10987]
["KYG211501005",null,"China Hongqiao Group Ltd",131473,337480,"China","HKD",0.10943]
["KYG6525F1028",null,"NIO Inc Class A",74721,330300,"China","HKD",0.1071]
["TW0003293007",null,"International Games System Co Ltd",12201,329145,"Taiwan","TWD",0.10673]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51857,327218,"Singapore","USD",0.1061]
["KYG5074A1004",null,"JD Health International Inc",53151,327035,"China","HKD",0.10604]
["KR7015760002",null,"Korea Electric Power Corp",12197,326431,"South Korea","KRW",0.10585]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33593,323738,"China","HKD",0.10497]
["KYG202881093",null,"Chailease Holding Co Ltd",73070,321905,"Taiwan","TWD",0.10438]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",147385,321059,"Hong Kong","HKD",0.1041]
["US44332N1063","44332N106","H World Group Ltd ADR",9656,319131,"China","USD",0.10348]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",428189,316373,"China","HKD",0.10259]
["HK0688002218",null,"China Overseas Land & Investment Ltd",179545,316095,"China","HKD",0.10249]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",425045,312967,"China","HKD",0.10148]
["KR7042660001",null,"Hanwha Ocean",5094,309728,"South Korea","KRW",0.10043]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37517,309220,"China","HKD",0.10027]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",205975,308573,"China","HKD",0.10006]
["KR7329180004",null,"HD Hyundai Heavy Industries",985,301581,"South Korea","KRW",0.09779]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",142393,300390,"China","HKD",0.0974]
["TW0008069006",null,"E Ink Holdings Inc",40697,299044,"Taiwan","TWD",0.09697]
["TW0003045001",null,"Taiwan Mobile Co Ltd",81978,297007,"Taiwan","TWD",0.09631]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",59948,295162,"China","HKD",0.09571]
["PHY077751022",null,"BDO Unibank Inc",112395,294752,"Philippines","PHP",0.09557]
["THC903010013",null,"Gulf Energy Development PCL",215489,294666,"Thailand","THB",0.09555]
["KR7066570003",null,"LG Electronics Inc",5205,287229,"South Korea","KRW",0.09314]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",69735,286920,"China","CNY",0.09304]
["HK0000093390",null,"HKT Trust and HKT Ltd",178037,284863,"Hong Kong","HKD",0.09237]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38541,283538,"Hong Kong","HKD",0.09194]
["TW0003037008",null,"Unimicron Technology Corp",61985,281506,"Taiwan","TWD",0.09128]
["MYL5398OO002",null,"Gamuda Bhd",226660,281485,"Malaysia","MYR",0.09127]
["ID1000122807",null,"PT Astra International Tbk",954849,278668,"Indonesia","IDR",0.09036]
["KYG1098A1013",null,"Bilibili Inc Class Z",11107,277891,"China","HKD",0.09011]
["HK0267001375",null,"CITIC Ltd",193363,275392,"China","HKD",0.0893]
["KR7034730002",null,"SK Inc",1774,271576,"South Korea","KRW",0.08806]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",180450,271330,"Taiwan","TWD",0.08798]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",79345,270383,"China","HKD",0.08767]
["TW0002207008",null,"Hotai Motor Co Ltd",14366,269770,"Taiwan","TWD",0.08747]
["TW0002395001",null,"Advantech Co Ltd",23271,269557,"Taiwan","TWD",0.0874]
["KR7018260000",null,"Samsung SDS Co Ltd",2029,267931,"South Korea","KRW",0.08688]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",58430,267218,"China","HKD",0.08665]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",113566,267064,"Macao","HKD",0.0866]
["KR7096770003",null,"SK Innovation Co Ltd",3203,265128,"South Korea","KRW",0.08597]
["US48553T1060","48553T106","Kanzhun Ltd ADR",13867,261809,"China","USD",0.08489]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2638,260930,"South Korea","KRW",0.08461]
["TW0004938006",null,"Pegatron Corp",93799,259742,"Taiwan","TWD",0.08422]
["TW0001301000",null,"Formosa Plastics Corp",195782,259085,"Taiwan","TWD",0.08401]
["SG1R50925390",null,"Sembcorp Industries Ltd",42390,258855,"Singapore","SGD",0.08393]
["HK0066009694",null,"MTR Corp Ltd",72854,258009,"Hong Kong","HKD",0.08366]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",74220,257646,"China","HKD",0.08354]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",44464,256025,"China","HKD",0.08302]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",16186,255253,"China","USD",0.08277]
["TW0001101004",null,"TCC Group Holdings Co Ltd",318727,254262,"Taiwan","TWD",0.08245]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13284,251468,"China","HKD",0.08154]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31227,248996,"China","CNY",0.08074]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",97738,248021,"China","HKD",0.08042]
["CNE100001526",null,"BYD Co Ltd Class A",5303,247039,"China","CNY",0.0801]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24786,244947,"Taiwan","TWD",0.07942]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",135759,244888,"China","HKD",0.07941]
["TW0001303006",null,"Nan Ya Plastics Corp",241263,244583,"Taiwan","TWD",0.07931]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",66483,243456,"Thailand","THB",0.07894]
["KR7000100008",null,"Yuhan Corp",2676,242712,"South Korea","KRW",0.0787]
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["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",84682,237868,"Hong Kong","HKD",0.07713]
["TW0002912003",null,"President Chain Store Corp",26277,237334,"Taiwan","TWD",0.07696]
["KR7003550001",null,"LG Corp",4110,237167,"South Korea","KRW",0.0769]
["TW0006446008",null,"PharmaEssentia Corp",12641,234367,"Taiwan","TWD",0.07599]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",122351,234078,"Italy","SGD",0.0759]
["KYG5496K1242",null,"Li Ning Co Ltd",110169,233252,"China","HKD",0.07563]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",83046,232508,"Taiwan","TWD",0.07539]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",193425,230126,"Thailand","THB",0.07462]
["KR7011200003",null,"HMM",13064,229639,"South Korea","KRW",0.07446]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3476,229129,"South Korea","KRW",0.0743]
["HK0012000102",null,"Henderson Land Development Co Ltd",67626,228725,"Hong Kong","HKD",0.07416]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",84749,228339,"China","HKD",0.07404]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",76042,227645,"Hong Kong","HKD",0.07381]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",397133,227055,"Indonesia","IDR",0.07362]
["KR7005830005",null,"DB Insurance Co Ltd",2300,226670,"South Korea","KRW",0.0735]
["SG1T56930848",null,"Wilmar International Ltd",94216,222187,"Singapore","SGD",0.07204]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",176039,220698,"Malaysia","MYR",0.07156]
["TW0002474004",null,"Catcher Technology Co Ltd",29937,219979,"Taiwan","TWD",0.07133]
["PHY0967S1694",null,"Bank of the Philippine Islands",99477,219107,"Philippines","PHP",0.07105]
["KR7267250009",null,"HD Hyundai",2213,218733,"South Korea","KRW",0.07093]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",250488,216182,"China","CNY",0.0701]
["TW0003529004",null,"eMemory Technology Inc",3019,215162,"Taiwan","TWD",0.06977]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",4000,213098,"China","HKD",0.0691]
["KR7352820005",null,"HYBE Ordinary Shares",1071,212950,"South Korea","KRW",0.06905]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",65793,210792,"Hong Kong","HKD",0.06835]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",302084,210115,"China","HKD",0.06813]
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["TH0003010Z12",null,"Siam Cement PCL",35496,209510,"Thailand","THB",0.06793]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",156799,209334,"China","HKD",0.06788]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27364,207760,"China","HKD",0.06737]
["KR7003230000",null,"Sam Yang Foods Co Ltd",207,207731,"South Korea","KRW",0.06736]
["TW0002324001",null,"Compal Electronics Inc",203450,207634,"Taiwan","TWD",0.06733]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",46513,206793,"China","HKD",0.06705]
["KR7028300002",null,"HLB Co Ltd",5603,203034,"South Korea","KRW",0.06583]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1895,202865,"South Korea","KRW",0.06578]
["KYG014081064",null,"Airtac International Group",6869,202129,"Taiwan","TWD",0.06554]
["KR7021240007",null,"Coway",2585,201124,"South Korea","KRW",0.06522]
["TW0003533006",null,"Lotes Co Ltd",3991,200938,"Taiwan","TWD",0.06515]
["US8740801043","874080104","TAL Education Group ADR",18983,199132,"China","USD",0.06457]
["CNE100000114",null,"CMOC Group Ltd Class H",180780,197364,"China","HKD",0.064]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",89564,196929,"China","HKD",0.06386]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",285949,196498,"Taiwan","TWD",0.06372]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",74999,196337,"China","HKD",0.06366]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",97337,195668,"China","HKD",0.06345]
["KR7024110009",null,"Industrial Bank of Korea",13376,195133,"South Korea","KRW",0.06327]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4028,194579,"Taiwan","TWD",0.06309]
["PHY8076N1120",null,"SM Prime Holdings Inc",475842,194383,"Philippines","PHP",0.06303]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",57772,193398,"China","CNY",0.06271]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",28848,193119,"United Kingdom","HKD",0.06262]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",179217,192403,"China","CNY",0.06239]
["TW0003702007",null,"WPG Holding Co Ltd",77034,191042,"Taiwan","TWD",0.06195]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",24975,191053,"China","HKD",0.06195]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1614,190922,"South Korea","KRW",0.06191]
["KYG8190F1028",null,"Silergy Corp",16129,190670,"Taiwan","TWD",0.06183]
["HK0083000502",null,"Sino Land Co Ltd",171036,190648,"Hong Kong","HKD",0.06182]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2323,189776,"South Korea","KRW",0.06154]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",28387,188224,"China","HKD",0.06103]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",37009,188112,"Hong Kong","HKD",0.061]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",503030,187758,"China","HKD",0.06088]
["TW0002356003",null,"Inventec Corp",126684,187038,"Taiwan","TWD",0.06065]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",183424,183193,"China","HKD",0.0594]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1781,180910,"South Korea","KRW",0.05866]
["KR7323410001",null,"KakaoBank Corp",8466,180835,"South Korea","KRW",0.05864]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",58536,180830,"China","HKD",0.05863]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",722619,180322,"Indonesia","IDR",0.05847]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10488,179219,"China","CNY",0.05811]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",101314,178108,"Hong Kong","HKD",0.05775]
["TW0002609005",null,"Yang Ming Marine Transport Corp",83995,177731,"Taiwan","TWD",0.05763]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",104816,177589,"China","HKD",0.05758]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15117,175918,"China","HKD",0.05704]
["TW0003443008",null,"Global Unichip Corp",4300,174806,"Taiwan","TWD",0.05668]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11706,172035,"South Korea","KRW",0.05578]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16953,171908,"China","HKD",0.05574]
["KR7086520004",null,"Ecopro Co Ltd",4792,171229,"South Korea","KRW",0.05552]
["TW0002834009",null,"Taiwan Business Bank",309595,171146,"Taiwan","TWD",0.05549]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",151725,169234,"China","CNY",0.05487]
["KYG5074S1012",null,"JD Logistics Inc",94384,168571,"China","HKD",0.05466]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",404594,168025,"China","HKD",0.05448]
["TW0002618006",null,"Eva Airways Corp",127393,166200,"Taiwan","TWD",0.05389]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",88019,165428,"China","CNY",0.05364]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",59520,164229,"China","CNY",0.05325]
["MYL5225OO007",null,"IHH Healthcare Bhd",104366,163368,"Malaysia","MYR",0.05297]
["KYG9431R1039",null,"Want Want China Holdings Ltd",224804,161231,"China","HKD",0.05228]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",56946,160684,"China","HKD",0.0521]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",146009,159961,"China","HKD",0.05187]
["KR7003490000",null,"Korean Air Lines Co Ltd",8740,159928,"South Korea","KRW",0.05186]
["KR7003670007",null,"Posco Future M",1416,159544,"South Korea","KRW",0.05173]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",266032,159282,"China","HKD",0.05165]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",37425,159237,"China","HKD",0.05163]
["TW0002377009",null,"Micro-Star International Co Ltd",31793,158449,"Taiwan","TWD",0.05138]
["MYL6033OO004",null,"Petronas Gas Bhd",37414,157412,"Malaysia","MYR",0.05104]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65736,157266,"China","HKD",0.05099]
["SGXE21576413",null,"Genting Singapore Ltd",271592,156941,"Singapore","SGD",0.05089]
["HK0004000045",null,"The Wharf (Holdings) Ltd",53005,156316,"Hong Kong","HKD",0.05069]
["ID1000085707",null,"PT Barito Pacific Tbk",1064873,156042,"Indonesia","IDR",0.0506]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1019163,155798,"China","HKD",0.05052]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",47834,155727,"China","CNY",0.0505]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",32475,153689,"China","HKD",0.04983]
["TW0001519007",null,"Fortune Electric Co Ltd",7128,153251,"Taiwan","TWD",0.04969]
["TW0005347009",null,"Vanguard International Semiconductor Corp",48593,152414,"Taiwan","TWD",0.04942]
["THA790010R17",null,"SCB X PCL NVDR",40490,151400,"Thailand","THB",0.04909]
["HK0019000162",null,"Swire Pacific Ltd Class A",16760,150628,"Hong Kong","HKD",0.04884]
["TW0002353000",null,"Acer Inc",141359,150517,"Taiwan","TWD",0.04881]
["TH0481B10Z18",null,"Central Pattana PCL",95860,149596,"Thailand","THB",0.04851]
["KYG4290A1013",null,"Haidilao International Holding Ltd",82070,149505,"China","HKD",0.04848]
["TW0006488000",null,"GlobalWafers Co Ltd",12520,148645,"Taiwan","TWD",0.0482]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",297750,146958,"Indonesia","IDR",0.04765]
["PHY806761029",null,"SM Investments Corp",10010,146578,"Philippines","PHP",0.04753]
["MYL1015OO006",null,"AMMB Holdings Bhd",120492,146508,"Malaysia","MYR",0.04751]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",18106,146417,"China","CNY",0.04748]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3589,146342,"South Korea","KRW",0.04745]
["KR7010120004",null,"LS Electric Co Ltd",709,145314,"South Korea","KRW",0.04712]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41538339,145168,"Indonesia","IDR",0.04707]
["TW0001102002",null,"Asia Cement Corp",107776,144640,"Taiwan","TWD",0.0469]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",38263,144147,"China","CNY",0.04674]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31093,142000,"China","HKD",0.04604]
["TW0003481008",null,"Innolux Corp",372395,141886,"Taiwan","TWD",0.04601]
["KYG216771363",null,"China State Construction International Holdings Ltd",94172,141800,"China","HKD",0.04598]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93792,141705,"China","HKD",0.04595]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",67572,141688,"China","HKD",0.04594]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",200864,141502,"China","HKD",0.04588]
["MYL6947OO005",null,"CelcomDigi Bhd",158060,141435,"Malaysia","MYR",0.04586]
["PHY0488F1004",null,"Ayala Land Inc",313532,141243,"Philippines","PHP",0.0458]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",112201,140360,"China","HKD",0.04551]
["TW0006409006",null,"Voltronic Power Technology Corp",3222,139751,"Taiwan","TWD",0.04531]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28096,139351,"Thailand","THB",0.04519]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30924,139306,"Malaysia","MYR",0.04517]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",158695,139014,"Taiwan","TWD",0.04508]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3270,138092,"United States","USD",0.04478]
["MYL5211OO007",null,"Sunway Bhd",118144,136400,"Malaysia","MYR",0.04423]
["BMG2109G1033",null,"China Gas Holdings Ltd",129758,136206,"China","HKD",0.04417]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33581,135311,"China","CNY",0.04388]
["KR7090430000",null,"AmorePacific Corp",1377,134912,"South Korea","KRW",0.04375]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",174976,134856,"China","HKD",0.04373]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190406,134155,"Thailand","THB",0.0435]
["TW0002347002",null,"Synnex Technology International Corp",57870,133869,"Taiwan","TWD",0.04341]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",147087,132474,"China","HKD",0.04296]
["TW0002409000",null,"AUO Corp",324130,132318,"Taiwan","TWD",0.0429]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",59889,131834,"China","HKD",0.04275]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2056,131379,"South Korea","KRW",0.0426]
["TW0001402006",null,"Far Eastern New Century Corp",133139,130668,"Taiwan","TWD",0.04237]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",6732,127369,"China","USD",0.0413]
["TW0001476000",null,"Eclat Textile Co Ltd",9473,127293,"Taiwan","TWD",0.04128]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3753,126263,"South Korea","KRW",0.04094]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28265,126214,"Thailand","THB",0.04093]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",36357,125977,"China","HKD",0.04085]
["PHY5764J1483",null,"Manila Electric Co",13331,125940,"Philippines","PHP",0.04084]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",102654,125279,"China","HKD",0.04062]
["KYG126521064",null,"Bosideng International Holdings Ltd",221399,124380,"China","HKD",0.04033]
["TH0128B10Z17",null,"Minor International PCL",165754,123957,"Thailand","THB",0.04019]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",31611,123130,"Taiwan","TWD",0.03993]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",58508,122384,"United States","HKD",0.03968]
["MYL6742OO000",null,"YTL Power International Bhd",123178,121855,"Malaysia","MYR",0.03951]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",889370,121600,"Indonesia","IDR",0.03943]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88680,121577,"Taiwan","TWD",0.03942]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",15600,121125,"China","HKD",0.03928]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6338,120772,"China","CNY",0.03916]
["MYL1066OO009",null,"RHB Bank Bhd",82750,120740,"Malaysia","MYR",0.03915]
["PHY0486V1154",null,"Ayala Corp",11375,118407,"Philippines","PHP",0.03839]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",91951,118308,"China","HKD",0.03836]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1015,117653,"South Korea","KRW",0.03815]
["TH0150010Z11",null,"Krung Thai Bank PCL",177777,117566,"Thailand","THB",0.03812]
["HK0270001396",null,"Guangdong Investment Ltd",130786,116959,"China","HKD",0.03792]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",150062,116956,"China","CNY",0.03792]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",185954,116312,"China","HKD",0.03771]
["KR7010130003",null,"Korea Zinc Co Ltd",193,115958,"South Korea","KRW",0.0376]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",60157,115258,"China","HKD",0.03737]
["MYL3816OO005",null,"MISC Bhd",64801,115205,"Malaysia","MYR",0.03736]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",378328,114821,"Indonesia","IDR",0.03723]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23773,114164,"Malaysia","MYR",0.03702]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43951,113378,"China","HKD",0.03676]
["CNE1000004Y2",null,"ZTE Corp Class H",34284,113335,"China","HKD",0.03675]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8077,112244,"Taiwan","TWD",0.0364]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",20584,110952,"China","CNY",0.03598]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40084,110713,"China","CNY",0.0359]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",129614,109637,"China","HKD",0.03555]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",175106,109526,"China","HKD",0.03551]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7000,109430,"South Korea","KRW",0.03548]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1473,108663,"South Korea","KRW",0.03523]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84956,108350,"Philippines","PHP",0.03513]
["KR7051900009",null,"LG H&H",455,108333,"South Korea","KRW",0.03513]
["MYL5285OO001",null,"SD Guthrie Bhd",94273,106170,"Malaysia","MYR",0.03443]
["KR7241560002",null,"Doosan Bobcat Inc",2630,105912,"South Korea","KRW",0.03434]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",132872,105407,"Malaysia","MYR",0.03418]
["BMG677491539",null,"Orient Overseas (International) Ltd",6014,105036,"China","HKD",0.03406]
["KR7032640005",null,"LG Uplus Corp",9728,104561,"South Korea","KRW",0.0339]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1281,103947,"China","CNY",0.03371]
["TW0002615002",null,"Wan Hai Lines Ltd",33390,103707,"Taiwan","TWD",0.03363]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",15715,103703,"China","CNY",0.03363]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",24653,103638,"China","HKD",0.03361]
["ID1000058407",null,"PT United Tractors Tbk",73241,103058,"Indonesia","IDR",0.03342]
["TW0009904003",null,"Pou Chen Corp",103905,101977,"Taiwan","TWD",0.03307]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",117000,101948,"China","HKD",0.03306]
["HK0000077468",null,"Far East Horizon Ltd",98905,101930,"China","HKD",0.03305]
["MYL1961OO001",null,"IOI Corp Bhd",114131,101588,"Malaysia","MYR",0.03294]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",10043,101588,"China","CNY",0.03294]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",199384,101465,"Indonesia","IDR",0.0329]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",172399,101245,"China","HKD",0.03283]
["HK1208013172",null,"MMG Ltd",204055,100599,"China","HKD",0.03262]
["THB231010018",null,"True Corp PCL",298598,100578,"Thailand","THB",0.03261]
["KR7017670001",null,"SK Telecom Co Ltd",2473,99590,"South Korea","KRW",0.03229]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19415,99236,"China","CNY",0.03218]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23594,99036,"China","HKD",0.03211]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3146,99039,"China","CNY",0.03211]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",48098,98648,"China","HKD",0.03199]
["KR7180640005",null,"HANJIN KAL Corp",1155,98517,"South Korea","KRW",0.03194]
["US05278C1071","05278C107","Autohome Inc ADR",3597,97838,"China","USD",0.03172]
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["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",175618,88369,"China","HKD",0.02865]
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["KR7271560005",null,"Orion Corp (Spin Co)",1065,87465,"South Korea","KRW",0.02836]
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["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",21812,84748,"China","HKD",0.02748]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3358,84410,"China","CNY",0.02737]
["TW0009945006",null,"Ruentex Development Co Ltd",82963,84387,"Taiwan","TWD",0.02736]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6152,83229,"China","HKD",0.02699]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89376,83005,"Taiwan","TWD",0.02691]
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["HK2380027329",null,"China Power International Development Ltd",203496,82177,"China","HKD",0.02665]
["CNE100000L63",null,"SF Holding Co Ltd Class A",12332,81843,"China","CNY",0.02654]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7091,81822,"China","CNY",0.02653]
["KR7097950000",null,"CJ CheilJedang Corp",448,81654,"South Korea","KRW",0.02648]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",91081,81220,"China","HKD",0.02634]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",107764,80985,"China","CNY",0.02626]
["PHY7072Q1032",null,"PLDT Inc",3617,80807,"Philippines","PHP",0.0262]
["CNE000001N05",null,"Bank Of China Ltd Class A",102253,80550,"China","CNY",0.02612]
["CNE100000742",null,"China Construction Bank Corp Class A",60188,80309,"China","CNY",0.02604]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",85265,80161,"China","HKD",0.02599]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",212913,79470,"China","HKD",0.02577]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",122980,79172,"Indonesia","IDR",0.02567]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",95516,78839,"China","CNY",0.02556]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",132255,78737,"China","CNY",0.02553]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",132222,77145,"China","HKD",0.02501]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",72169,76473,"China","CNY",0.0248]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15153,76346,"Malaysia","MYR",0.02476]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,76047,"China","CNY",0.02466]
["MYL3182OO002",null,"Genting Bhd",104192,75521,"Malaysia","MYR",0.02449]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",34461,75002,"China","CNY",0.02432]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",58421,74720,"China","HKD",0.02423]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4125,74508,"China","CNY",0.02416]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8854,73994,"China","CNY",0.02399]
["KYG3165D1097",null,"C&D International Investment Group Ltd",33950,73869,"China","HKD",0.02395]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",110950,73638,"China","HKD",0.02388]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",22947,73362,"China","CNY",0.02379]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",56206,72723,"China","CNY",0.02358]
["CNE100001NR0",null,"CMOC Group Ltd Class A",60373,72643,"China","CNY",0.02355]
["KR7011070000",null,"LG Innotek Co Ltd",652,72429,"South Korea","KRW",0.02349]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",26559,72394,"China","CNY",0.02347]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13151,71326,"China","CNY",0.02313]
["MYL4065OO008",null,"PPB Group Bhd",31031,69674,"Malaysia","MYR",0.02259]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17687,69517,"China","CNY",0.02254]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",90241,68949,"China","CNY",0.02236]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",55352,68917,"China","CNY",0.02235]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18973,68910,"China","CNY",0.02234]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3933,68600,"China","CNY",0.02224]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",3934,67877,"China","CNY",0.02201]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1758,67883,"China","CNY",0.02201]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",584374,67538,"Indonesia","IDR",0.0219]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",112613,66708,"China","HKD",0.02163]
["KR7011790003",null,"SKC Co Ltd",898,66569,"South Korea","KRW",0.02159]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",64737,66431,"China","CNY",0.02154]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",24105,65604,"China","CNY",0.02127]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1102539,64735,"Thailand","THB",0.02099]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",168866,63392,"Malaysia","MYR",0.02056]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",41325,63173,"China","HKD",0.02048]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",79826,62994,"China","CNY",0.02043]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16420,62568,"China","CNY",0.02029]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110123,62490,"China","CNY",0.02026]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,61986,"China","CNY",0.0201]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",185030,61756,"China","HKD",0.02002]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",88638,60975,"China","HKD",0.01977]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40119,60802,"China","CNY",0.01972]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",38082,59962,"China","HKD",0.01944]
["TH0661010015",null,"Home Product Center PCL",260168,59897,"Thailand","THB",0.01942]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",78508,58561,"China","CNY",0.01899]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,56909,"Thailand","THB",0.01845]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3183,56423,"Malaysia","MYR",0.0183]
["CNE000000TK5",null,"ZTE Corp Class A",11775,56229,"China","CNY",0.01823]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1352,56068,"China","CNY",0.01818]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",22038,55308,"China","CNY",0.01793]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",89648,54622,"China","CNY",0.01771]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",11246,54550,"China","CNY",0.01769]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",10675,54489,"China","CNY",0.01767]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22224,54473,"China","CNY",0.01766]
["THA099010011",null,"PTT Oil and Retail Business PCL",137370,53488,"Thailand","THB",0.01734]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,52817,"China","CNY",0.01713]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",21213,52291,"China","CNY",0.01696]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",57368,51671,"China","CNY",0.01675]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",37905,51323,"China","USD",0.01664]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",21822,49928,"China","CNY",0.01619]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",46595,49568,"China","CNY",0.01607]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",19822,49470,"China","CNY",0.01604]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4864,49336,"China","CNY",0.016]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",18423,48984,"China","CNY",0.01588]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",44702,48552,"China","CNY",0.01574]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5446,48429,"China","CNY",0.0157]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7600,48171,"China","CNY",0.01562]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5981,48008,"China","CNY",0.01557]
["CNE100000866",null,"China Railway Group Ltd Class A",58444,47995,"China","CNY",0.01556]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9748,47637,"China","CNY",0.01545]
["MYL4197OO009",null,"Sime Darby Bhd",122712,47514,"Malaysia","MYR",0.01541]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",15643,46830,"China","HKD",0.01518]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",26555,46503,"China","CNY",0.01508]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1149,46357,"China","CNY",0.01503]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",48842,46239,"China","CNY",0.01499]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20016,45517,"China","CNY",0.01476]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1774,45436,"China","CNY",0.01473]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5235,45370,"China","CNY",0.01471]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7056,45244,"China","CNY",0.01467]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10434,45229,"China","CNY",0.01467]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",7994,44828,"China","CNY",0.01454]
["CNE000001NN0",null,"Air China Ltd Class A",42694,44407,"China","CNY",0.0144]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",26849,43648,"China","CNY",0.01415]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6466,43201,"China","CNY",0.01401]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5325,42074,"China","CNY",0.01364]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",17893,42061,"China","CNY",0.01364]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6334,41992,"China","CNY",0.01362]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",19813,41961,"China","CNY",0.01361]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",35726,41194,"China","CNY",0.01336]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1487,41158,"China","CNY",0.01335]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39039,41149,"China","CNY",0.01334]
["CNE1000031T5",null,"China Securities Co Ltd Class A",11214,40292,"China","CNY",0.01306]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",18171,40257,"China","CNY",0.01305]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,40058,"China","CNY",0.01299]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15358,40042,"China","CNY",0.01298]
["CNE100000BP1",null,"Goertek Inc Class A",12413,39858,"China","CNY",0.01292]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7318,39690,"China","CNY",0.01287]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11640,39015,"China","CNY",0.01265]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",3136,38897,"China","CNY",0.01261]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5408,38824,"China","CNY",0.01259]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",5400,38390,"China","CNY",0.01245]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5028,38374,"China","CNY",0.01244]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13052,38197,"China","CNY",0.01239]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21100,38186,"China","CNY",0.01238]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",48905,38116,"China","CNY",0.01236]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",122568,37596,"China","CNY",0.01219]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",30749,37470,"China","CNY",0.01215]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3459,37419,"China","CNY",0.01213]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5633,37172,"China","CNY",0.01205]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",55826,37050,"China","CNY",0.01201]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6771,36742,"China","CNY",0.01191]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,36715,"China","CNY",0.0119]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24404,36611,"China","CNY",0.01187]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10558,36389,"China","CNY",0.0118]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36158,"China","CNY",0.01172]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,36128,"China","CNY",0.01171]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",55078,35632,"China","CNY",0.01155]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,35443,"China","CNY",0.01149]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",25806,35368,"China","CNY",0.01147]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",11364,35269,"China","CNY",0.01144]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",30976,34767,"China","CNY",0.01127]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16295,34761,"China","CNY",0.01127]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5052,34627,"China","CNY",0.01123]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",69208,34255,"China","CNY",0.01111]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",7263,34045,"China","CNY",0.01104]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3698,33627,"China","CNY",0.0109]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26066,33326,"China","CNY",0.01081]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",6531,32945,"China","CNY",0.01068]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",18871,32915,"China","CNY",0.01067]
["THC450010010",null,"CP Axtra PCL",51710,32439,"Thailand","THB",0.01052]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26199,32291,"China","CNY",0.01047]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15412,31974,"China","CNY",0.01037]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18264,31602,"China","CNY",0.01025]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",26908,31589,"China","CNY",0.01024]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",87796,31215,"China","CNY",0.01012]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",6206,31063,"China","CNY",0.01007]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",30888,30792,"China","CNY",0.00998]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5728,30675,"China","CNY",0.00995]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4917,30466,"China","CNY",0.00988]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",19876,30095,"China","CNY",0.00976]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11730,29520,"China","CNY",0.00957]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10266,29385,"China","CNY",0.00953]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",11478,29270,"China","CNY",0.00949]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",19545,29240,"China","CNY",0.00948]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11364,28900,"China","CNY",0.00937]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8423,28831,"China","CNY",0.00935]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26438,28678,"China","CNY",0.0093]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10232,28603,"China","CNY",0.00927]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5128,28392,"China","CNY",0.00921]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14226,28245,"China","CNY",0.00916]
["CNE1000015M3",null,"LB Group Co Ltd Class A",11638,27796,"China","CNY",0.00901]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,27774,"China","CNY",0.00901]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",48841,27647,"China","CNY",0.00896]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21274,27585,"China","CNY",0.00894]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10211,27377,"China","CNY",0.00888]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,27355,"China","CNY",0.00887]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",55123,27053,"China","CNY",0.00877]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,27039,"China","CNY",0.00877]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4884,27034,"China","CNY",0.00877]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",43028,26992,"Thailand","THB",0.00875]
["CNE000001998",null,"Huaneng Power International Inc Class A",26434,26942,"China","CNY",0.00874]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6176,26857,"China","CNY",0.00871]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11315,26425,"China","CNY",0.00857]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,26402,"China","CNY",0.00856]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",80107,26359,"China","CNY",0.00855]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7228,26283,"China","CNY",0.00852]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,26244,"China","CNY",0.00851]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14080,26070,"China","CNY",0.00845]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5597,25830,"China","CNY",0.00838]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",35600,25662,"China","CNY",0.00832]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9100,25350,"China","CNY",0.00822]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7166,25298,"China","CNY",0.0082]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,25252,"China","CNY",0.00819]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7076,25227,"China","CNY",0.00818]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,25161,"China","CNY",0.00816]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11157,24967,"China","CNY",0.0081]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",9900,24956,"China","CNY",0.00809]
["CNE1000007W9",null,"Ninestar Corp Class A",7092,24898,"China","CNY",0.00807]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",32820,24756,"China","CNY",0.00803]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5231,24724,"China","CNY",0.00802]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",45955,24668,"China","CNY",0.008]
["CNE100000619",null,"Western Mining Co Ltd Class A",10400,24491,"China","CNY",0.00794]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11000,24339,"China","CNY",0.00789]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",30421,24304,"China","CNY",0.00788]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,24238,"China","CNY",0.00786]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10624,24204,"China","CNY",0.00785]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,24217,"China","CNY",0.00785]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",24664,23968,"China","CNY",0.00777]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7046,23970,"China","CNY",0.00777]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",26016,23940,"China","CNY",0.00776]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",31500,23936,"China","CNY",0.00776]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",22788,23766,"China","CNY",0.00771]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",13369,23784,"China","CNY",0.00771]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",20600,23781,"China","CNY",0.00771]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18534,23748,"China","CNY",0.0077]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6288,23706,"China","CNY",0.00769]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",18746,23680,"China","CNY",0.00768]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6858,23618,"China","CNY",0.00766]
["CNE000001F05",null,"JCET Group Co Ltd Class A",4976,23637,"China","CNY",0.00766]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",30212,23505,"China","CNY",0.00762]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,23387,"China","CNY",0.00758]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,23339,"China","CNY",0.00757]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11592,23290,"China","CNY",0.00755]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",52673,23060,"China","CNY",0.00748]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5794,22708,"China","CNY",0.00736]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6800,22669,"China","CNY",0.00735]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",20600,22604,"China","CNY",0.00733]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5361,22618,"China","CNY",0.00733]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",6621,22571,"China","CNY",0.00732]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8300,22554,"China","CNY",0.00731]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",2383,22450,"China","CNY",0.00728]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11362,22337,"China","CNY",0.00724]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10147,22240,"China","CNY",0.00721]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,22005,"China","CNY",0.00714]
["CNE000000RB8",null,"TBEA Co Ltd Class A",11881,21750,"China","CNY",0.00705]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",11892,21571,"China","CNY",0.00699]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",40926,21284,"China","CNY",0.0069]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,21173,"China","CNY",0.00687]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7878,21056,"China","CNY",0.00683]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",18476,20917,"China","CNY",0.00678]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,20906,"China","CNY",0.00678]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5669,20653,"China","CNY",0.0067]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,20346,"China","CNY",0.0066]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",20800,20213,"China","CNY",0.00655]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6446,20168,"China","CNY",0.00654]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,20140,"China","CNY",0.00653]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",98016,20089,"China","CNY",0.00651]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",14900,19819,"China","CNY",0.00643]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,19693,"China","CNY",0.00639]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",18178,19718,"China","CNY",0.00639]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5474,19638,"China","CNY",0.00637]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5418,19573,"China","CNY",0.00635]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",5975,19410,"China","CNY",0.00629]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21567,19365,"China","CNY",0.00628]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,19229,"China","CNY",0.00624]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",20104,19201,"China","CNY",0.00623]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,19217,"China","CNY",0.00623]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",14766,19085,"China","CNY",0.00619]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4899,18989,"China","CNY",0.00616]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",7237,19010,"China","CNY",0.00616]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",15222,18995,"China","CNY",0.00616]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",11872,18903,"China","CNY",0.00613]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",2464,18885,"China","CNY",0.00612]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",972,18873,"China","CNY",0.00612]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",2451,18771,"China","CNY",0.00609]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",16389,18692,"China","CNY",0.00606]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",946,18630,"China","CNY",0.00604]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10306,18407,"China","CNY",0.00597]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10000,18390,"China","CNY",0.00596]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,18156,"China","CNY",0.00589]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16593,17906,"China","CNY",0.00581]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7076,17818,"China","CNY",0.00578]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,17759,"China","CNY",0.00576]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",15626,17495,"China","CNY",0.00567]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5396,17439,"China","CNY",0.00565]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",35241,17394,"China","CNY",0.00564]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",10849,17320,"China","CNY",0.00562]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",12401,17325,"China","CNY",0.00562]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6486,17309,"China","CNY",0.00561]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6376,17068,"China","CNY",0.00553]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",19800,17061,"China","CNY",0.00553]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,17006,"China","CNY",0.00551]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,16958,"China","CNY",0.0055]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5382,16959,"China","CNY",0.0055]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",10700,16768,"China","CNY",0.00544]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",11200,16537,"China","CNY",0.00536]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",10000,16396,"China","CNY",0.00532]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",24593,16390,"China","CNY",0.00531]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",11454,16321,"China","CNY",0.00529]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,16273,"China","CNY",0.00528]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11692,16253,"China","CNY",0.00527]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",11652,16230,"China","CNY",0.00526]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5889,16110,"China","CNY",0.00522]
["CNE100004C45",null,"APT Medical Inc Class A",388,16026,"China","CNY",0.0052]
["CNE100004900",null,"Zhongtai Securities Co Ltd",16914,15965,"China","CNY",0.00518]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",5772,15918,"China","CNY",0.00516]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",9915,15676,"China","CNY",0.00508]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",11136,15340,"China","CNY",0.00497]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",4928,15150,"China","CNY",0.00491]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,15149,"China","CNY",0.00491]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,14955,"China","CNY",0.00485]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4900,14962,"China","CNY",0.00485]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",73600,14674,"China","CNY",0.00476]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",21600,14606,"China","CNY",0.00474]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",436,14576,"China","CNY",0.00473]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",4924,14554,"China","CNY",0.00472]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5131,14558,"China","CNY",0.00472]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",6928,14489,"China","CNY",0.0047]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",14800,14424,"China","CNY",0.00468]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",18662,14389,"China","CNY",0.00467]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",11300,14290,"China","CNY",0.00463]
[null,null,"Loongson Technology Corp Ltd CNY1",782,14262,"China","CNY",0.00462]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",5160,14259,"China","CNY",0.00462]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,14199,"China","CNY",0.0046]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",1300,14083,"China","CNY",0.00457]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",10527,13782,"China","CNY",0.00447]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3129,13751,"China","CNY",0.00446]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,13688,"China","CNY",0.00444]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",11207,13235,"China","CNY",0.00429]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7031,13224,"China","CNY",0.00429]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",10423,12977,"China","CNY",0.00421]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",4835,12849,"China","CNY",0.00417]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,12761,"China","CNY",0.00414]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,12760,"China","CNY",0.00414]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2061,12779,"China","CNY",0.00414]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5300,12740,"China","CNY",0.00413]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",10864,12678,"China","CNY",0.00411]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",36935,12617,"China","CNY",0.00409]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6300,12517,"China","CNY",0.00406]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,12500,"China","CNY",0.00405]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5701,12328,"China","CNY",0.004]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,12301,"China","CNY",0.00399]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",9800,12229,"China","CNY",0.00397]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,12235,"China","CNY",0.00397]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,12213,"China","CNY",0.00396]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1632,11805,"China","CNY",0.00383]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,11743,"China","CNY",0.00381]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",5156,11718,"China","CNY",0.0038]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1568,11725,"China","CNY",0.0038]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",1430,11634,"China","CNY",0.00377]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",4952,11489,"China","CNY",0.00373]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",2000,11444,"China","CNY",0.00371]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,11396,"China","CNY",0.0037]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",7100,11364,"China","CNY",0.00368]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,11362,"China","CNY",0.00368]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7000,11165,"China","CNY",0.00362]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",20374,11079,"China","CNY",0.00359]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",2402,10777,"China","CNY",0.00349]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",7488,10639,"China","CNY",0.00345]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",6199,10354,"China","CNY",0.00336]
["CNE100000KT4",null,"GEM Co Ltd Class A",11158,10205,"China","CNY",0.00331]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",6432,10196,"China","CNY",0.00331]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",15700,10201,"China","CNY",0.00331]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",5174,10107,"China","CNY",0.00328]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,10045,"China","CNY",0.00326]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,10034,"China","CNY",0.00325]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",1279,10004,"China","CNY",0.00324]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",16600,9790,"China","CNY",0.00317]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",5400,9750,"China","CNY",0.00316]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",6400,9708,"China","CNY",0.00315]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,9691,"China","CNY",0.00314]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",5800,9599,"China","CNY",0.00311]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",6556,9506,"China","CNY",0.00308]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,9407,"China","CNY",0.00305]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",14648,9313,"China","CNY",0.00302]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,9293,"China","CNY",0.00301]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",2180,9091,"China","CNY",0.00295]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",11747,9074,"China","CNY",0.00294]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,9001,"China","CNY",0.00292]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5485,8932,"China","CNY",0.0029]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",11546,8870,"China","CNY",0.00288]
["CNE100002NT4",null,"SG Micro Corp Class A",876,8515,"China","CNY",0.00276]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,8466,"China","CNY",0.00275]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",380,8491,"China","CNY",0.00275]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,7971,"China","CNY",0.00258]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",1456,7779,"China","CNY",0.00252]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",2160,7782,"China","CNY",0.00252]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,7724,"China","CNY",0.0025]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",758,7683,"China","CNY",0.00249]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",1366,7633,"China","CNY",0.00248]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,7613,"China","CNY",0.00247]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",2632,7277,"China","CNY",0.00236]
["CNE100005998",null,"Piotech Inc Class A",301,6849,"China","CNY",0.00222]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,6437,"China","CNY",0.00209]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,6386,"China","CNY",0.00207]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",814,6286,"China","CNY",0.00204]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6206,6221,"China","CNY",0.00202]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5436,6116,"China","CNY",0.00198]
["CNE0000015V6",null,"Avicopter PLC Class A",1052,5786,"China","CNY",0.00188]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,5683,"China","CNY",0.00184]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",1384,5642,"China","CNY",0.00183]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,5625,"China","CNY",0.00182]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",7178,5614,"China","CNY",0.00182]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,5090,"China","CNY",0.00165]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",660,4872,"China","CNY",0.00158]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",1600,4841,"China","CNY",0.00157]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",21758,4763,"China","CNY",0.00154]
["KRA0036701F2","Y7S2AR103","Posco Future M",167,4295,"South Korea","KRW",0.00139]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,3380,"China","CNY",0.0011]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3404,"China","CNY",0.0011]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3095,"China","CNY",0.001]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",2525,2637,"China","CNY",0.00086]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2629,"China","CNY",0.00085]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",1031,1826,"China","CNY",0.00059]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1454,"Malaysia","MYR",0.00047]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1126,"Malaysia","MYR",0.00037]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,49,"Thailand","THB",2e-05]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",548552,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",563281,0,"Bermuda","HKD",0]
[null,null,"Capital Cash Ctrl",16492169,16492169,null,"USD",5.34765]
[null,null,"Capital Cash Ctrl Class C",15970991,-15970991,null,"USD",-5.17865]
[null,null,"Futures Liability",null,-2359489,null,"HKD",-0.76507]
[null,null,"Usd Capital Cash",1592128,1592128,null,"USD",0.51625]
[null,null,"Futures Liability",null,-1394120,null,"USD",-0.45205]
[null,null,"Twd Overseas Dividend Income Receivable",27701831,942383,null,"TWD",0.30557]
[null,null,"Futures Liability",null,-782815,null,"KRW",-0.25383]
[null,null,"Krw Futures Broker Account",1084545764,781317,null,"KRW",0.25334]
[null,null,"Hkd Futures Broker Account",5487727,-699082,null,"HKD",-0.22668]
[null,null,"Hkd Capital Cash",5372676,684426,null,"HKD",0.22193]
[null,null,"Capital Cash Ctrl Class G",521178,-521178,null,"USD",-0.16899]
[null,null,"Hkd Overseas Dividend Income Receivable",3260337,415335,null,"HKD",0.13467]
[null,null,"Cny Capital Cash",2174700,303208,null,"CNY",0.09832]
[null,null,"Hkd Initial Margin",2363876,301135,null,"HKD",0.09764]
[null,null,"Usd Futures Broker Account",201589,201589,null,"USD",0.06537]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",5817384,-197901,null,"TWD",-0.06417]
[null,null,"Cny Overseas Dividend Income Receivable",1302456,181595,null,"CNY",0.05888]
[null,null,"Sgd Capital Cash",190232,148549,null,"SGD",0.04817]
[null,null,"Accrued Mgment Chg Capital Crystalised",109651,-109651,null,"USD",-0.03555]
[null,null,"Usd Initial Margin",95707,95707,null,"USD",0.03103]
[null,null,"Krw Initial Margin",113163750,81524,null,"KRW",0.02643]
[null,null,"Krw Overseas Dividend Income Receivable",107570980,77495,null,"KRW",0.02513]
[null,null,"Accrued Mgment Chg Capital C",61673,-61673,null,"USD",-0.02]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",274207,-34931,null,"HKD",-0.01133]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",23665616,-17049,null,"KRW",-0.00553]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",108633,-15146,null,"CNY",-0.00491]
[null,null,"Twd Capital Cash",337319,11475,null,"TWD",0.00372]
[null,null,"Usd Stocklending Commission Receivable",8697,8697,null,"USD",0.00282]
[null,null,"Idr Overseas Dividend Income Receivable",86572520,5308,null,"IDR",0.00172]
[null,null,"Accrued Mgment Chg Capital G",4589,-4589,null,"USD",-0.00149]
[null,null,"Twd Settlement For Capital Events",122681,4173,null,"TWD",0.00135]
[null,null,"Myr Overseas Dividend Income Receivable",5740,1355,null,"MYR",0.00044]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",17314504,-1062,null,"IDR",-0.00034]
[null,null,"Eur Capital Cash",824,963,null,"EUR",0.00031]
[null,null,"Gbp Capital Cash",59,79,null,"GBP",3e-05]
[null,null,"Myr Capital Cash",380,-90,null,"MYR",-3e-05]
[null,null,"Krw Capital Cash",77948,56,null,"KRW",2e-05]
[null,null,"Idr Capital Cash",9693,1,null,"IDR",0]
[null,null,"Php Capital Cash",55,1,null,"PHP",0]
[null,null,"Krw Settlement For Capital Events",1788,-1,null,"KRW",0]
[null,null,"Sgd Futures Broker Account",0,0,null,"SGD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]