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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",256004579.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1168557,36855869,"Taiwan","TWD",13.44213]
["KYG875721634",null,"Tencent Holdings Ltd",305646,19419949,"China","HKD",7.08288]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",816588,11784218,"China","HKD",4.29796]
["KR7005930003",null,"Samsung Electronics Co Ltd",225121,9310378,"South Korea","KRW",3.3957]
["KYG9830T1067",null,"Xiaomi Corp Class B",813114,5348752,"China","HKD",1.95081]
["HK0000069689",null,"AIA Group Ltd",508061,4255323,"Hong Kong","HKD",1.55201]
["KYG596691041",null,"Meituan Class B",236878,4097849,"China","HKD",1.49457]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4567947,4029754,"China","HKD",1.46974]
["KR7000660001",null,"SK Hynix Inc",25935,3918387,"South Korea","KRW",1.42912]
["SG1L01001701",null,"DBS Group Holdings Ltd",101105,3528528,"Singapore","SGD",1.28693]
["US7223041028","722304102","PDD Holdings Inc ADR",32983,3180881,"China","USD",1.16014]
["TW0002454006",null,"MediaTek Inc",72275,3036157,"Taiwan","TWD",1.10735]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",593670,3018426,"Taiwan","TWD",1.10089]
["US81141R1005","81141R100","Sea Ltd ADR",18171,3000032,"Singapore","USD",1.09418]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",57211,2883816,"Hong Kong","HKD",1.05179]
["CNE100000296",null,"BYD Co Ltd Class H",58321,2865418,"China","HKD",1.04508]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3091133,2218592,"China","HKD",0.80917]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",82673,2030938,"China","HKD",0.74073]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160093,2021401,"Singapore","SGD",0.73725]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3390272,1944905,"China","HKD",0.70935]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",116311,1906835,"China","HKD",0.69546]
["KYG9066F1019",null,"Trip.com Group Ltd",29564,1870882,"China","HKD",0.68235]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",319719,1858594,"China","HKD",0.67787]
["SG1M31001969",null,"United Overseas Bank Ltd",59910,1656917,"Singapore","SGD",0.60431]
["ID1000109507",null,"PT Bank Central Asia Tbk",2635015,1476063,"Indonesia","IDR",0.53835]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",38759,1308053,"South Korea","KRW",0.47708]
["KR7105560007",null,"KB Financial Group Inc",17758,1292995,"South Korea","KRW",0.47158]
[null,null,"Hang Seng China Enterprises Index Future June 25",22,1164198,"Hong Kong","HKD",0.42461]
["TW0002382009",null,"Quanta Computer Inc",127658,1153408,"Taiwan","TWD",0.42067]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",186252,1142082,"China","HKD",0.41654]
["TW0002308004",null,"Delta Electronics Inc",92811,1137162,"Taiwan","TWD",0.41475]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",798631,1112982,"Taiwan","TWD",0.40593]
["KYG070341048",null,"Baidu Inc",106489,1105046,"China","HKD",0.40303]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",387146,1055829,"Taiwan","TWD",0.38508]
["SG1T75931496",null,"Singapore Telecommunications Ltd",355679,1051486,"Singapore","SGD",0.3835]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1518,922914,"South Korea","KRW",0.33661]
["KR7035420009",null,"NAVER Corp",6713,911588,"South Korea","KRW",0.33248]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",452368,910950,"Taiwan","TWD",0.33224]
["KR7068270008",null,"Celltrion Inc",7473,876040,"South Korea","KRW",0.31951]
["KR7005380001",null,"Hyundai Motor Co",6445,863463,"South Korea","KRW",0.31492]
["TW0002303005",null,"United Microelectronics Corp",542303,848874,"Taiwan","TWD",0.3096]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",126748,847497,"China","HKD",0.3091]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1326725,842290,"China","HKD",0.3072]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",59348,832243,"China","HKD",0.30354]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3213011,830695,"Indonesia","IDR",0.30297]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",20327,825868,"South Korea","KRW",0.30121]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",994493,825342,"China","HKD",0.30102]
["US98850P1093","98850P109","Yum China Holdings Inc",18068,794631,"China","USD",0.28982]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",180068,789456,"Taiwan","TWD",0.28793]
["HK0669013440",null,"Techtronic Industries Co Ltd",69596,785641,"Hong Kong","HKD",0.28654]
["KYG1146Y1017",null,"BeOne Medicines Ltd Ordinary Shares",40073,751477,"United States","HKD",0.27408]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3553,750132,"China","CNY",0.27359]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",175335,737622,"China","HKD",0.26903]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25132,736896,"China","HKD",0.26876]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69098,731571,"Hong Kong","HKD",0.26682]
["TW0002886009",null,"Mega Financial Holding Co Ltd",558619,728212,"Taiwan","TWD",0.26559]
["KR7000270009",null,"Kia Corp",11286,726432,"South Korea","KRW",0.26495]
["KYG040111059",null,"ANTA Sports Products Ltd",60041,721407,"China","HKD",0.26311]
["KYG217651051",null,"CK Hutchison Holdings Ltd",126558,708281,"Hong Kong","HKD",0.25833]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",348848,705327,"China","HKD",0.25725]
["KR7086790003",null,"Hana Financial Group Inc",13804,703568,"South Korea","KRW",0.25661]
["TW0003711008",null,"ASE Technology Holding Co Ltd",156043,699733,"Taiwan","TWD",0.25521]
["MYL1295OO004",null,"Public Bank Bhd",686195,694820,"Malaysia","MYR",0.25342]
[null,null,"MSCI Taiwan (USD) Index Future June 25",8,692320,"Hong Kong","USD",0.2525]
["TW0002357001",null,"Asustek Computer Inc",33273,689998,"Taiwan","TWD",0.25166]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",682927,689894,"Taiwan","TWD",0.25162]
["HK0002007356",null,"CLP Holdings Ltd",78544,660358,"Hong Kong","HKD",0.24085]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",159997,659838,"China","HKD",0.24066]
["HK0823032773",null,"Link Real Estate Investment Trust",123420,647451,"Hong Kong","HKD",0.23614]
["KR7207940008",null,"Samsung BioLogics Co Ltd",847,635836,"South Korea","KRW",0.2319]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",283539,631115,"China","HKD",0.23018]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",329952,630106,"China","HKD",0.22981]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21022,626803,"South Korea","KRW",0.22861]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",379916,618541,"Malaysia","MYR",0.2256]
["KR7005490008",null,"POSCO Holdings Inc",3460,614708,"South Korea","KRW",0.2242]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1139989,610381,"China","HKD",0.22262]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",269403,609954,"China","HKD",0.22246]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",35070,608815,"China","USD",0.22205]
["TW0001216000",null,"Uni-President Enterprises Corp",225336,593504,"Taiwan","TWD",0.21646]
["MYL1155OO000",null,"Malayan Banking Bhd",257135,590809,"Malaysia","MYR",0.21548]
["US4824971042","482497104","KE Holdings Inc ADR",32770,589860,"China","USD",0.21513]
["TW0002345006",null,"Accton Technology Corp",23903,577771,"Taiwan","TWD",0.21073]
["KYG982AW1003",null,"XPeng Inc Class A",58650,561512,"China","HKD",0.2048]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1759764,549757,"Indonesia","IDR",0.20051]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",112708,546634,"Malaysia","USD",0.19937]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164532,523326,"China","HKD",0.19087]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",493949,520397,"Taiwan","TWD",0.1898]
["HK0011000095",null,"Hang Seng Bank Ltd",36377,508727,"Hong Kong","HKD",0.18554]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,506676,"South Korea","KRW",0.1848]
["TW0003231007",null,"Wistron Corp",131790,505296,"Taiwan","TWD",0.18429]
["KYG4818G1010",null,"Innovent Biologics Inc",60436,486157,"China","HKD",0.17731]
["KYG2108Y1052",null,"China Resources Land Ltd",151739,484570,"China","HKD",0.17673]
["KR7196170005",null,"Alteogen Inc",1879,478848,"South Korea","KRW",0.17465]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",97345,474675,"China","HKD",0.17312]
["TW0002892007",null,"First Financial Holding Co Ltd",532512,474030,"Taiwan","TWD",0.17289]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148069,469094,"Thailand","THB",0.17109]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",529117,467451,"Hong Kong","HKD",0.17049]
["KR7373220003",null,"LG Energy Solution Ltd",2253,466709,"South Korea","KRW",0.17022]
["KR7035720002",null,"Kakao Corp",14598,458645,"South Korea","KRW",0.16728]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2009,457123,"South Korea","KRW",0.16672]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",276843,450134,"Singapore","SGD",0.16417]
["TW0003034005",null,"Novatek Microelectronics Corp",27412,450104,"Taiwan","TWD",0.16416]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",103589,448997,"Hong Kong","HKD",0.16376]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73854,448732,"Singapore","SGD",0.16366]
["KR7028260008",null,"Samsung C&T Corp",4037,444734,"South Korea","KRW",0.1622]
["SG1J26887955",null,"Singapore Exchange Ltd",40519,442576,"Singapore","SGD",0.16142]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12706,440633,"China","CNY",0.16071]
["KR7316140003",null,"Woori Financial Group Inc",31746,436640,"South Korea","KRW",0.15925]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5366,431155,"Taiwan","TWD",0.15725]
["HK0992009065",null,"Lenovo Group Ltd",378531,430928,"China","HKD",0.15717]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",474858,430341,"Thailand","THB",0.15695]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49369,430113,"Thailand","THB",0.15687]
["TW0002883006",null,"KGI Financial Holding Co Ltd",750536,426640,"Taiwan","TWD",0.1556]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",51275,422249,"Taiwan","TWD",0.154]
["HK0006000050",null,"Power Assets Holdings Ltd",65193,415965,"Hong Kong","HKD",0.15171]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1460,412465,"South Korea","KRW",0.15044]
["KR7064350002",null,"Hyundai Rotem Co",3712,410823,"South Korea","KRW",0.14984]
["TW0002379005",null,"Realtek Semiconductor Corp",23395,409494,"Taiwan","TWD",0.14935]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33440,408808,"South Korea","KRW",0.1491]
["MYL5347OO009",null,"Tenaga Nasional Bhd",124235,408620,"Malaysia","MYR",0.14903]
["KR7033780008",null,"KT&G Corp",4638,407269,"South Korea","KRW",0.14854]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",506096,403270,"Taiwan","TWD",0.14708]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2352687,402614,"Indonesia","IDR",0.14684]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",127848,397681,"China","HKD",0.14504]
["SG1V61937297",null,"Singapore Airlines Ltd",70443,390193,"Singapore","SGD",0.14231]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",514829,389632,"Taiwan","TWD",0.14211]
["KYG2177B1014",null,"CK Asset Holdings Ltd",93009,384168,"Hong Kong","HKD",0.14011]
["SG1U68934629",null,"Keppel Ltd",70738,375318,"Singapore","SGD",0.13689]
["KR7006400006",null,"Samsung SDI Co Ltd",2971,373809,"South Korea","KRW",0.13634]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",378795,372315,"China","HKD",0.13579]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",424843,369687,"Taiwan","TWD",0.13483]
["KR7402340004",null,"SK Square",4581,367908,"South Korea","KRW",0.13418]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256009,366535,"Thailand","THB",0.13368]
["KR7259960003",null,"Krafton Inc",1360,364409,"South Korea","KRW",0.13291]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",415602,363457,"China","HKD",0.13256]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",392650,362907,"Hong Kong","HKD",0.13236]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178427,362295,"Singapore","SGD",0.13214]
["TW0002002003",null,"China Steel Corp",555595,355652,"Taiwan","TWD",0.12971]
["TW0003008009",null,"Largan Precision Co Ltd",4647,351693,"Taiwan","TWD",0.12827]
["TW0002383007",null,"Elite Material Co Ltd",13851,350039,"Taiwan","TWD",0.12767]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",57611,347075,"China","CNY",0.12659]
["PHY411571011",null,"International Container Terminal Services Inc",46823,346370,"Philippines","PHP",0.12633]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",528356,346041,"Thailand","THB",0.12621]
["US44332N1063","44332N106","H World Group Ltd ADR",9656,342981,"China","USD",0.12509]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7789,338899,"Singapore","USD",0.1236]
["TW0003293007",null,"International Games System Co Ltd",12201,337629,"Taiwan","TWD",0.12314]
["TW0002301009",null,"Lite-On Technology Corp",99749,335889,"Taiwan","TWD",0.12251]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",388273,334607,"China","HKD",0.12204]
["KR7051910008",null,"LG Chem Ltd",2330,331330,"South Korea","KRW",0.12084]
["KYG022421088",null,"Alchip Technologies Ltd",3644,330455,"United States","TWD",0.12052]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",147385,329560,"Hong Kong","HKD",0.1202]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",114200,327567,"China","HKD",0.11947]
["PHY077751022",null,"BDO Unibank Inc",112394,326920,"Philippines","PHP",0.11923]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",5,326880,"South Korea","KRW",0.11922]
["KR7138040001",null,"Meritz Financial Group",3946,319783,"South Korea","KRW",0.11663]
["TW0003017000",null,"Asia Vital Components Co Ltd",15151,317730,"Taiwan","TWD",0.11588]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",568250,314495,"Taiwan","TWD",0.1147]
["TW0002327004",null,"Yageo Corp",19561,312386,"Taiwan","TWD",0.11393]
["TW0003045001",null,"Taiwan Mobile Co Ltd",81978,310212,"Taiwan","TWD",0.11314]
["KR7329180004",null,"HD Hyundai Heavy Industries",985,306961,"South Korea","KRW",0.11196]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",205975,305121,"China","HKD",0.11128]
["KR7267260008",null,"HD Hyundai Electric",1106,304404,"South Korea","KRW",0.11102]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2926,303514,"Hong Kong","USD",0.1107]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37517,298923,"China","HKD",0.10902]
["HK0688002218",null,"China Overseas Land & Investment Ltd",179545,295724,"China","HKD",0.10786]
["THC903010013",null,"Gulf Energy Development PCL",215489,295393,"Thailand","THB",0.10774]
["TW0001101004",null,"TCC Group Holdings Co Ltd",318727,294350,"Taiwan","TWD",0.10736]
["KYG202881093",null,"Chailease Holding Co Ltd",73070,293557,"Taiwan","TWD",0.10707]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",30620,292764,"United States","HKD",0.10678]
["TW0002207008",null,"Hotai Motor Co Ltd",14366,292646,"Taiwan","TWD",0.10673]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",69735,292136,"China","CNY",0.10655]
["KR7042660001",null,"Hanwha Ocean",5094,288564,"South Korea","KRW",0.10525]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",734826,287864,"Taiwan","TWD",0.10499]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",505827,283730,"Hong Kong","HKD",0.10348]
["ID1000122807",null,"PT Astra International Tbk",954849,280959,"Indonesia","IDR",0.10247]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",428189,280576,"China","HKD",0.10233]
["TW0008069006",null,"E Ink Holdings Inc",40697,277473,"Taiwan","TWD",0.1012]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",180450,277046,"Taiwan","TWD",0.10104]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38541,276865,"Hong Kong","HKD",0.10098]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",59948,275506,"China","HKD",0.10048]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51857,274324,"Singapore","USD",0.10005]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3764,273790,"South Korea","KRW",0.09986]
["KYG5074A1004",null,"JD Health International Inc",53151,269678,"China","HKD",0.09836]
["KR7066570003",null,"LG Electronics Inc",5205,268322,"South Korea","KRW",0.09786]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",425045,268220,"China","HKD",0.09783]
["KR7015760002",null,"Korea Electric Power Corp",12197,267314,"South Korea","KRW",0.0975]
["TW0002395001",null,"Advantech Co Ltd",23271,263791,"Taiwan","TWD",0.09621]
["KYG6525F1028",null,"NIO Inc Class A",74721,261955,"China","HKD",0.09554]
["CNE100001526",null,"BYD Co Ltd Class A",5303,259157,"China","CNY",0.09452]
["TW0004938006",null,"Pegatron Corp",93799,258312,"Taiwan","TWD",0.09421]
["HK0000093390",null,"HKT Trust and HKT Ltd",178037,256472,"Hong Kong","HKD",0.09354]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33593,255667,"China","HKD",0.09325]
["HK0066009694",null,"MTR Corp Ltd",72854,254945,"Hong Kong","HKD",0.09298]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",79345,252878,"China","HKD",0.09223]
["PHY0967S1694",null,"Bank of the Philippine Islands",99477,249697,"Philippines","PHP",0.09107]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",97738,248700,"China","HKD",0.09071]
["HK0267001375",null,"CITIC Ltd",193363,245518,"China","HKD",0.08955]
["US48553T1060","48553T106","Kanzhun Ltd ADR",13867,244753,"China","USD",0.08927]
["MYL5398OO002",null,"Gamuda Bhd",226660,243354,"Malaysia","MYR",0.08876]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",83046,237836,"Taiwan","TWD",0.08674]
["KYG211501005",null,"China Hongqiao Group Ltd",131473,234648,"China","HKD",0.08558]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",113566,232801,"Macao","HKD",0.08491]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",135759,232259,"China","HKD",0.08471]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2638,232030,"South Korea","KRW",0.08463]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31227,230793,"China","CNY",0.08418]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13284,229805,"China","HKD",0.08381]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",16186,229356,"China","USD",0.08365]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",397133,227352,"Indonesia","IDR",0.08292]
["SG1T56930848",null,"Wilmar International Ltd",94216,222823,"Singapore","SGD",0.08127]
["TW0002912003",null,"President Chain Store Corp",26277,222523,"Taiwan","TWD",0.08116]
["TW0002609005",null,"Yang Ming Marine Transport Corp",83995,221511,"Taiwan","TWD",0.08079]
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["TW0001303006",null,"Nan Ya Plastics Corp",241263,221202,"Taiwan","TWD",0.08068]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24786,219813,"Taiwan","TWD",0.08017]
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["TW0001301000",null,"Formosa Plastics Corp",195782,216709,"Taiwan","TWD",0.07904]
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["KR7011200003",null,"HMM",13064,212121,"South Korea","KRW",0.07737]
["KR7352820005",null,"HYBE Ordinary Shares",1071,212110,"South Korea","KRW",0.07736]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3476,212093,"South Korea","KRW",0.07735]
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["HK0012000102",null,"Henderson Land Development Co Ltd",67626,209494,"Hong Kong","HKD",0.07641]
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["KYG1098A1013",null,"Bilibili Inc Class Z",11107,203047,"China","HKD",0.07406]
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["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",122351,201793,"Italy","SGD",0.0736]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",28387,195780,"China","HKD",0.07141]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",722619,194389,"Indonesia","IDR",0.0709]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",58430,193669,"China","HKD",0.07064]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27364,193085,"China","HKD",0.07042]
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["US8740801043","874080104","TAL Education Group ADR",18983,192298,"China","USD",0.07014]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",250488,192150,"China","CNY",0.07008]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",76042,188258,"Hong Kong","HKD",0.06866]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",28848,186272,"United Kingdom","HKD",0.06794]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",74220,185640,"China","HKD",0.06771]
["KYG8190F1028",null,"Silergy Corp",16129,184983,"Taiwan","TWD",0.06747]
["TW0002324001",null,"Compal Electronics Inc",203450,184498,"Taiwan","TWD",0.06729]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10488,183952,"China","CNY",0.06709]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",24975,182277,"China","HKD",0.06648]
["KR7267250009",null,"HD Hyundai",2213,181919,"South Korea","KRW",0.06635]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",44464,181672,"China","HKD",0.06626]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",57772,181435,"China","CNY",0.06617]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",183424,181221,"China","HKD",0.0661]
["TH0003010Z12",null,"Siam Cement PCL",35496,179494,"Thailand","THB",0.06547]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16953,179057,"China","HKD",0.06531]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4028,177267,"Taiwan","TWD",0.06465]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",89564,176977,"China","HKD",0.06455]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",179217,175763,"China","CNY",0.0641]
["TW0002618006",null,"Eva Airways Corp",127393,174563,"Taiwan","TWD",0.06367]
["HK0083000502",null,"Sino Land Co Ltd",171036,173779,"Hong Kong","HKD",0.06338]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",285949,173510,"Taiwan","TWD",0.06328]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",37009,172915,"Hong Kong","HKD",0.06307]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1614,172282,"South Korea","KRW",0.06284]
["KR7021240007",null,"Coway",2585,171468,"South Korea","KRW",0.06254]
["TW0002356003",null,"Inventec Corp",126684,170635,"Taiwan","TWD",0.06223]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",146009,170129,"China","HKD",0.06205]
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["TW0003702007",null,"WPG Holding Co Ltd",77034,167454,"Taiwan","TWD",0.06107]
["TW0003533006",null,"Lotes Co Ltd",3991,165660,"Taiwan","TWD",0.06042]
["KR7005830005",null,"DB Insurance Co Ltd",2300,164621,"South Korea","KRW",0.06004]
["KR7003230000",null,"Sam Yang Foods Co Ltd",207,163080,"South Korea","KRW",0.05948]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",503030,162884,"China","HKD",0.05941]
["TW0002353000",null,"Acer Inc",141359,162360,"Taiwan","TWD",0.05922]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",56946,160438,"China","HKD",0.05852]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",104816,159545,"China","HKD",0.05819]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41538339,158534,"Indonesia","IDR",0.05782]
["MYL6033OO004",null,"Petronas Gas Bhd",37414,157866,"Malaysia","MYR",0.05758]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",4000,157875,"China","HKD",0.05758]
["TW0003443008",null,"Global Unichip Corp",4300,156981,"Taiwan","TWD",0.05725]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65736,155872,"China","HKD",0.05685]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",32475,154836,"China","HKD",0.05647]
["KYG4290A1013",null,"Haidilao International Holding Ltd",82070,154636,"China","HKD",0.0564]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",266032,152954,"China","HKD",0.05579]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",302084,152887,"China","HKD",0.05576]
["TW0002834009",null,"Taiwan Business Bank",309595,152248,"Taiwan","TWD",0.05553]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",58536,152232,"China","HKD",0.05552]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93792,152091,"China","HKD",0.05547]
["PHY806761029",null,"SM Investments Corp",10010,150613,"Philippines","PHP",0.05493]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",88019,150545,"China","CNY",0.05491]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2323,150537,"South Korea","KRW",0.0549]
["KR7024110009",null,"Industrial Bank of Korea",13376,150278,"South Korea","KRW",0.05481]
["TW0001102002",null,"Asia Cement Corp",107776,149839,"Taiwan","TWD",0.05465]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",101314,149048,"Hong Kong","HKD",0.05436]
["KYG9431R1039",null,"Want Want China Holdings Ltd",224804,149025,"China","HKD",0.05435]
["MYL1015OO006",null,"AMMB Holdings Bhd",120492,148333,"Malaysia","MYR",0.0541]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",156799,148320,"China","HKD",0.0541]
["KR7323410001",null,"KakaoBank Corp",8466,148251,"South Korea","KRW",0.05407]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",37425,148141,"China","HKD",0.05403]
["KR7086520004",null,"Ecopro Co Ltd",4792,146893,"South Korea","KRW",0.05358]
["CNE100000114",null,"CMOC Group Ltd Class H",180780,146575,"China","HKD",0.05346]
["TW0003481008",null,"Innolux Corp",372395,146505,"Taiwan","TWD",0.05343]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",59520,146386,"China","CNY",0.05339]
["THA790010R17",null,"SCB X PCL NVDR",40490,146160,"Thailand","THB",0.05331]
["SGXE21576413",null,"Genting Singapore Ltd",271592,144734,"Singapore","SGD",0.05279]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1895,144740,"South Korea","KRW",0.05279]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1781,144721,"South Korea","KRW",0.05278]
["TW0006409006",null,"Voltronic Power Technology Corp",3222,144482,"Taiwan","TWD",0.0527]
["KYG5074S1012",null,"JD Logistics Inc",94384,144388,"China","HKD",0.05266]
["HK0004000045",null,"The Wharf (Holdings) Ltd",53005,144267,"Hong Kong","HKD",0.05262]
["KR7003490000",null,"Korean Air Lines Co Ltd",8740,144139,"South Korea","KRW",0.05257]
["TW0001402006",null,"Far Eastern New Century Corp",133139,142931,"Taiwan","TWD",0.05213]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30924,142251,"Malaysia","MYR",0.05188]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190406,142105,"Thailand","THB",0.05183]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88680,141916,"Taiwan","TWD",0.05176]
["TW0002377009",null,"Micro-Star International Co Ltd",31793,141507,"Taiwan","TWD",0.05161]
["HK0019000162",null,"Swire Pacific Ltd Class A",16760,140589,"Hong Kong","HKD",0.05128]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",889370,138511,"Indonesia","IDR",0.05052]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",74999,138253,"China","HKD",0.05042]
["MYL6947OO005",null,"CelcomDigi Bhd",158060,138138,"Malaysia","MYR",0.05038]
["TW0002347002",null,"Synnex Technology International Corp",57870,137758,"Taiwan","TWD",0.05024]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",18106,137485,"China","CNY",0.05014]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",47834,136821,"China","CNY",0.0499]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",15600,135731,"China","HKD",0.0495]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",97337,135256,"China","HKD",0.04933]
["KR7090430000",null,"AmorePacific Corp",1377,134652,"South Korea","KRW",0.04911]
["TW0002409000",null,"AUO Corp",324130,134541,"Taiwan","TWD",0.04907]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15117,133648,"China","HKD",0.04874]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11706,133135,"South Korea","KRW",0.04856]
["TH0481B10Z18",null,"Central Pattana PCL",95860,132865,"Thailand","THB",0.04846]
["PHY0488F1004",null,"Ayala Land Inc",313532,132292,"Philippines","PHP",0.04825]
["MYL5211OO007",null,"Sunway Bhd",118144,131842,"Malaysia","MYR",0.04809]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28096,131804,"Thailand","THB",0.04807]
["TW0001476000",null,"Eclat Textile Co Ltd",9473,130911,"Taiwan","TWD",0.04775]
["KYG216771363",null,"China State Construction International Holdings Ltd",94172,130858,"China","HKD",0.04773]
["TW0005347009",null,"Vanguard International Semiconductor Corp",48593,130579,"Taiwan","TWD",0.04763]
["KR7010120004",null,"LS Electric Co Ltd",709,128027,"South Korea","KRW",0.04669]
["PHY5764J1483",null,"Manila Electric Co",13331,127817,"Philippines","PHP",0.04662]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",172399,127252,"China","HKD",0.04641]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",200864,126497,"China","HKD",0.04614]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",297750,126468,"Indonesia","IDR",0.04613]
["TH0128B10Z17",null,"Minor International PCL",165754,125221,"Thailand","THB",0.04567]
["MYL1066OO009",null,"RHB Bank Bhd",82750,125005,"Malaysia","MYR",0.04559]
["TW0002615002",null,"Wan Hai Lines Ltd",33390,122454,"Taiwan","TWD",0.04466]
["TW0006488000",null,"GlobalWafers Co Ltd",12520,122303,"Taiwan","TWD",0.04461]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",150062,121982,"China","CNY",0.04449]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31093,121887,"China","HKD",0.04446]
["KYG126521064",null,"Bosideng International Holdings Ltd",221399,121648,"China","HKD",0.04437]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",158695,121426,"Taiwan","TWD",0.04429]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28265,120542,"Thailand","THB",0.04396]
["TH0150010Z11",null,"Krung Thai Bank PCL",177777,120224,"Thailand","THB",0.04385]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",147087,120194,"China","HKD",0.04384]
["KR7003670007",null,"Posco Future M",1416,120114,"South Korea","KRW",0.04381]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2056,119761,"South Korea","KRW",0.04368]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6338,119683,"China","CNY",0.04365]
["BMG2109G1033",null,"China Gas Holdings Ltd",129758,119598,"China","HKD",0.04362]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33581,118878,"China","CNY",0.04336]
["KR7180640005",null,"HANJIN KAL Corp",1155,118830,"South Korea","KRW",0.04334]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43951,118223,"China","HKD",0.04312]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",36357,116799,"China","HKD",0.0426]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",110725,116731,"China","CNY",0.04257]
["PHY0486V1154",null,"Ayala Corp",11375,116415,"Philippines","PHP",0.04246]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",185954,116396,"China","HKD",0.04245]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8077,116063,"Taiwan","TWD",0.04233]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",6732,115656,"China","USD",0.04218]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",60157,114728,"China","HKD",0.04184]
["MYL3816OO005",null,"MISC Bhd",64801,114485,"Malaysia","MYR",0.04175]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",378328,113883,"Indonesia","IDR",0.04154]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84956,113870,"Philippines","PHP",0.04153]
["THB231010018",null,"True Corp PCL",298598,113700,"Thailand","THB",0.04147]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3589,113283,"South Korea","KRW",0.04132]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",102654,110844,"China","HKD",0.04043]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",10043,110141,"China","CNY",0.04017]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",91951,109368,"China","HKD",0.03989]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23773,108798,"Malaysia","MYR",0.03968]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1015,108270,"South Korea","KRW",0.03949]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",31611,108026,"Taiwan","TWD",0.0394]
["HK0270001396",null,"Guangdong Investment Ltd",130786,107541,"China","HKD",0.03922]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1281,107268,"China","CNY",0.03912]
["KR7051900009",null,"LG H&H",455,106843,"South Korea","KRW",0.03897]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",132872,106760,"Malaysia","MYR",0.03894]
["TW0009904003",null,"Pou Chen Corp",103905,106178,"Taiwan","TWD",0.03873]
["TW0001519007",null,"Fortune Electric Co Ltd",7128,105278,"Taiwan","TWD",0.0384]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",24653,104971,"China","HKD",0.03829]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3753,104113,"South Korea","KRW",0.03797]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1019163,103941,"China","HKD",0.03791]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",67572,103543,"China","HKD",0.03776]
["BMG677491539",null,"Orient Overseas (International) Ltd",6014,103195,"China","HKD",0.03764]
["KR7010130003",null,"Korea Zinc Co Ltd",193,102585,"South Korea","KRW",0.03741]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",174976,102386,"China","HKD",0.03734]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",404594,100579,"China","HKD",0.03668]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",38263,100475,"China","CNY",0.03665]
["MYL5285OO001",null,"SD Guthrie Bhd",94273,99223,"Malaysia","MYR",0.03619]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",117000,99039,"China","HKD",0.03612]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",59889,98947,"China","HKD",0.03609]
["TW0002610003",null,"China Airlines Ltd",131844,98903,"Taiwan","TWD",0.03607]
["ID1000058407",null,"PT United Tractors Tbk",73241,98737,"Indonesia","IDR",0.03601]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3146,98570,"China","CNY",0.03595]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23594,98506,"China","HKD",0.03593]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1473,97707,"South Korea","KRW",0.03564]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",112201,97551,"China","HKD",0.03558]
["MYL1961OO001",null,"IOI Corp Bhd",114131,96528,"Malaysia","MYR",0.03521]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",47342,96388,"China","USD",0.03515]
["ID1000125107",null,"PT Kalbe Farma Tbk",1001026,96128,"Indonesia","IDR",0.03506]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3270,95876,"United States","USD",0.03497]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40084,95526,"China","CNY",0.03484]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17376,95353,"China","CNY",0.03478]
["CNE1000004Y2",null,"ZTE Corp Class H",34284,94405,"China","HKD",0.03443]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",199384,94200,"Indonesia","IDR",0.03436]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",119066,93813,"China","CNY",0.03422]
["KR7017670001",null,"SK Telecom Co Ltd",2473,93093,"South Korea","KRW",0.03395]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",58508,92936,"United States","HKD",0.0339]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",59783,92827,"China","HKD",0.03386]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19415,92726,"China","CNY",0.03382]
["MYL6742OO000",null,"YTL Power International Bhd",123178,92604,"Malaysia","MYR",0.03377]
["MYL6012OO008",null,"Maxis Bhd",111556,92516,"Malaysia","MYR",0.03374]
["KR7032640005",null,"LG Uplus Corp",9728,91231,"South Korea","KRW",0.03327]
["PHY4466S1007",null,"Jollibee Foods Corp",22085,90965,"Philippines","PHP",0.03318]
["KR7241560002",null,"Doosan Bobcat Inc",2630,90386,"South Korea","KRW",0.03297]
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["KYG4402L1510",null,"Hengan International Group Co Ltd",30649,84201,"China","HKD",0.03071]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",187700,83271,"China","HKD",0.03037]
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["HK2380027329",null,"China Power International Development Ltd",203496,82496,"China","HKD",0.03009]
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["ID1000085707",null,"PT Barito Pacific Tbk",1064873,81939,"Indonesia","IDR",0.02988]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",122980,81760,"Indonesia","IDR",0.02982]
["KYG4232C1087",null,"Haitian International Holdings Ltd",33796,81687,"China","HKD",0.02979]
["KR7034220004",null,"LG Display Co Ltd",13466,81478,"South Korea","KRW",0.02972]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89376,81348,"Taiwan","TWD",0.02967]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13151,81034,"China","CNY",0.02955]
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["TW0009945006",null,"Ruentex Development Co Ltd",82963,80352,"Taiwan","TWD",0.02931]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",175618,79926,"China","HKD",0.02915]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1373,79718,"China","CNY",0.02907]
["KR7047050000",null,"Posco International Corp",2248,79222,"South Korea","KRW",0.02889]
["CNE100000L63",null,"SF Holding Co Ltd Class A",12332,78947,"China","CNY",0.02879]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",34461,78349,"China","CNY",0.02858]
["CNE000001N05",null,"Bank Of China Ltd Class A",102253,78297,"China","CNY",0.02856]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4125,77831,"China","CNY",0.02839]
["KR7010950004",null,"S-Oil Corp",1944,77851,"South Korea","KRW",0.02839]
["HK0000077468",null,"Far East Horizon Ltd",98905,77796,"China","HKD",0.02837]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",175106,77461,"China","HKD",0.02825]
["HK0656038673",null,"Fosun International Ltd",133698,77210,"Hong Kong","HKD",0.02816]
["HK1208013172",null,"MMG Ltd",204055,77000,"China","HKD",0.02808]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",26559,76889,"China","CNY",0.02804]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",584374,76622,"Indonesia","IDR",0.02795]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",95516,76583,"China","CNY",0.02793]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",58421,75966,"China","HKD",0.02771]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",30065,75736,"China","HKD",0.02762]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",132222,75515,"China","HKD",0.02754]
["KR7097950000",null,"CJ CheilJedang Corp",448,75189,"South Korea","KRW",0.02742]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",56206,74692,"China","CNY",0.02724]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17687,74340,"China","CNY",0.02711]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9321,73791,"China","HKD",0.02691]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",21812,73687,"China","HKD",0.02688]
["MYL3182OO002",null,"Genting Bhd",104192,73435,"Malaysia","MYR",0.02678]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",132255,72833,"China","CNY",0.02656]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",91081,72106,"China","HKD",0.0263]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",72169,72079,"China","CNY",0.02629]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",22947,70634,"China","CNY",0.02576]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15153,70131,"Malaysia","MYR",0.02558]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",110950,69024,"China","HKD",0.02517]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",85265,68480,"China","HKD",0.02498]
["MYL4677OO000",null,"YTL Corp Bhd",158988,67980,"Malaysia","MYR",0.02479]
["MYL6888OO001",null,"Axiata Group Bhd",141117,67964,"Malaysia","MYR",0.02479]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",3933,67978,"China","CNY",0.02479]
["KR7011070000",null,"LG Innotek Co Ltd",652,67555,"South Korea","KRW",0.02464]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",90241,67096,"China","CNY",0.02447]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8854,66494,"China","CNY",0.02425]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18973,65902,"China","CNY",0.02404]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",107764,65027,"China","CNY",0.02372]
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["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,64333,"Thailand","THB",0.02346]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",3934,63804,"China","CNY",0.02327]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",55352,63653,"China","CNY",0.02322]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",212913,63243,"China","HKD",0.02307]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",24105,62963,"China","CNY",0.02296]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",168866,62683,"Malaysia","MYR",0.02286]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7091,62471,"China","CNY",0.02278]
["TH0661010015",null,"Home Product Center PCL",260168,61025,"Thailand","THB",0.02226]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16420,60838,"China","CNY",0.02219]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",64737,60526,"China","CNY",0.02208]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1758,60334,"China","CNY",0.02201]
["CNE100001NR0",null,"CMOC Group Ltd Class A",60373,60298,"China","CNY",0.02199]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1352,60014,"China","CNY",0.02189]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",185030,59914,"China","HKD",0.02185]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",79826,59020,"China","CNY",0.02153]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40119,58879,"China","CNY",0.02147]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3183,58777,"Malaysia","MYR",0.02144]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",41325,58161,"China","HKD",0.02121]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110123,58048,"China","CNY",0.02117]
["KR7011790003",null,"SKC Co Ltd",898,57800,"South Korea","KRW",0.02108]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",38082,57190,"China","HKD",0.02086]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",88638,57177,"China","HKD",0.02085]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",112613,56707,"China","HKD",0.02068]
["KYG3165D1097",null,"C&D International Investment Group Ltd",31098,54234,"China","HKD",0.01978]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",57368,53716,"China","CNY",0.01959]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",89648,53349,"China","CNY",0.01946]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",37905,52536,"China","USD",0.01916]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",15643,51650,"China","HKD",0.01884]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",78508,51511,"China","CNY",0.01879]
["CNE000000TK5",null,"ZTE Corp Class A",11775,50782,"China","CNY",0.01852]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",22038,49463,"China","CNY",0.01804]
["THA099010011",null,"PTT Oil and Retail Business PCL",137370,49378,"Thailand","THB",0.01801]
["MYL4197OO009",null,"Sime Darby Bhd",122712,49010,"Malaysia","MYR",0.01787]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",10675,49000,"China","CNY",0.01787]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22224,48740,"China","CNY",0.01778]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",21822,48433,"China","CNY",0.01766]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5981,48096,"China","CNY",0.01754]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",11246,47845,"China","CNY",0.01745]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",21213,47699,"China","CNY",0.0174]
["CNE000001NN0",null,"Air China Ltd Class A",42694,47497,"China","CNY",0.01732]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",44702,46135,"China","CNY",0.01683]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",19822,45781,"China","CNY",0.0167]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5446,45773,"China","CNY",0.01669]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",26555,45714,"China","CNY",0.01667]
["CNE100000866",null,"China Railway Group Ltd Class A",58444,45319,"China","CNY",0.01653]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1149,44913,"China","CNY",0.01638]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5325,44770,"China","CNY",0.01633]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7056,44104,"China","CNY",0.01609]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10434,43421,"China","CNY",0.01584]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1774,43067,"China","CNY",0.01571]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",19813,43040,"China","CNY",0.0157]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",18423,42831,"China","CNY",0.01562]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",48842,42684,"China","CNY",0.01557]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",26849,42682,"China","CNY",0.01557]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",7994,42460,"China","CNY",0.01549]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",46595,42271,"China","CNY",0.01542]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1487,42090,"China","CNY",0.01535]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",17893,41351,"China","CNY",0.01508]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6466,41286,"China","CNY",0.01506]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6334,40786,"China","CNY",0.01488]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4864,40746,"China","CNY",0.01486]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39039,40453,"China","CNY",0.01475]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7600,40378,"China","CNY",0.01473]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20016,39927,"China","CNY",0.01456]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",18171,37910,"China","CNY",0.01383]
["THC450010010",null,"CP Axtra PCL",51710,37805,"Thailand","THB",0.01379]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,37659,"China","CNY",0.01374]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,37422,"China","CNY",0.01365]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",35726,37317,"China","CNY",0.01361]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5235,36527,"China","CNY",0.01332]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,36249,"China","CNY",0.01322]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36173,"China","CNY",0.01319]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21100,36147,"China","CNY",0.01318]
["CNE100000BP1",null,"Goertek Inc Class A",12413,36005,"China","CNY",0.01313]
["CNE1000031T5",null,"China Securities Co Ltd Class A",11214,35747,"China","CNY",0.01304]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",55826,35390,"China","CNY",0.01291]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10558,35194,"China","CNY",0.01284]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",30749,35147,"China","CNY",0.01282]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,35097,"China","CNY",0.0128]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",30976,34934,"China","CNY",0.01274]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15358,34704,"China","CNY",0.01266]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",11364,34570,"China","CNY",0.01261]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5052,34549,"China","CNY",0.0126]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5028,34141,"China","CNY",0.01245]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7318,33905,"China","CNY",0.01237]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24404,33852,"China","CNY",0.01235]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3698,33743,"China","CNY",0.01231]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6771,33306,"China","CNY",0.01215]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",7263,32945,"China","CNY",0.01202]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11640,32729,"China","CNY",0.01194]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",55078,32700,"China","CNY",0.01193]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3459,32685,"China","CNY",0.01192]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",18871,32538,"China","CNY",0.01187]
["CNE100000742",null,"China Construction Bank Corp Class A",25888,32428,"China","CNY",0.01183]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15412,32389,"China","CNY",0.01181]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",5400,32158,"China","CNY",0.01173]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",25806,32074,"China","CNY",0.0117]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,32027,"China","CNY",0.01168]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",48905,32020,"China","CNY",0.01168]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13052,31901,"China","CNY",0.01164]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5128,31555,"China","CNY",0.01151]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26199,31545,"China","CNY",0.01151]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16295,31532,"China","CNY",0.0115]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9748,31466,"China","CNY",0.01148]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26066,31060,"China","CNY",0.01133]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",30888,31064,"China","CNY",0.01133]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",69208,30913,"China","CNY",0.01127]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",26908,30868,"China","CNY",0.01126]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,30538,"China","CNY",0.01114]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4917,30488,"China","CNY",0.01112]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4884,29871,"China","CNY",0.01089]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",122568,29584,"China","CNY",0.01079]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8423,29304,"China","CNY",0.01069]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,28791,"China","CNY",0.0105]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18264,28451,"China","CNY",0.01038]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,28185,"China","CNY",0.01028]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10211,27890,"China","CNY",0.01017]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",2839,27882,"China","CNY",0.01017]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10232,27521,"China","CNY",0.01004]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",6531,27342,"China","CNY",0.00997]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",80107,27336,"China","CNY",0.00997]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",87796,27159,"China","CNY",0.00991]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,27114,"China","CNY",0.00989]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,26760,"China","CNY",0.00976]
["CNE1000015M3",null,"LB Group Co Ltd Class A",11638,26686,"China","CNY",0.00973]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",11478,26637,"China","CNY",0.00972]
["CNE000001998",null,"Huaneng Power International Inc Class A",26434,26511,"China","CNY",0.00967]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",35600,26420,"China","CNY",0.00964]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26438,26148,"China","CNY",0.00954]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11157,26078,"China","CNY",0.00951]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,25797,"China","CNY",0.00941]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11730,25774,"China","CNY",0.0094]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14226,25753,"China","CNY",0.00939]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",19876,25724,"China","CNY",0.00938]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",45955,25690,"China","CNY",0.00937]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",30421,25699,"China","CNY",0.00937]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",20600,25661,"China","CNY",0.00936]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11364,25648,"China","CNY",0.00935]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",31500,25562,"China","CNY",0.00932]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",48841,25406,"China","CNY",0.00927]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2240,25386,"China","CNY",0.00926]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",6206,24914,"China","CNY",0.00909]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6800,24770,"China","CNY",0.00903]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",43028,24642,"Thailand","THB",0.00899]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5231,24483,"China","CNY",0.00893]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14080,24453,"China","CNY",0.00892]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,24428,"China","CNY",0.00891]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",55123,24239,"China","CNY",0.00884]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7166,24205,"China","CNY",0.00883]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,24113,"China","CNY",0.00879]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",19545,23967,"China","CNY",0.00874]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",26016,23963,"China","CNY",0.00874]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7228,23903,"China","CNY",0.00872]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",13369,23867,"China","CNY",0.0087]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9100,23694,"China","CNY",0.00864]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",32820,23674,"China","CNY",0.00863]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7076,23577,"China","CNY",0.0086]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,23528,"China","CNY",0.00858]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",24664,23299,"China","CNY",0.0085]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5408,23241,"China","CNY",0.00848]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10266,23198,"China","CNY",0.00846]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,23145,"China","CNY",0.00844]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6288,23062,"China","CNY",0.00841]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11315,22916,"China","CNY",0.00836]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11000,22888,"China","CNY",0.00835]
["CNE100000619",null,"Western Mining Co Ltd Class A",10400,22794,"China","CNY",0.00831]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",9900,22673,"China","CNY",0.00827]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,22577,"China","CNY",0.00823]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5361,22540,"China","CNY",0.00822]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",11892,22501,"China","CNY",0.00821]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10624,22460,"China","CNY",0.00819]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",30212,22296,"China","CNY",0.00813]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10147,22197,"China","CNY",0.0081]
["CNE000001F05",null,"JCET Group Co Ltd Class A",4976,22199,"China","CNY",0.0081]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,22131,"China","CNY",0.00807]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",18746,22103,"China","CNY",0.00806]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5633,22090,"China","CNY",0.00806]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6858,22099,"China","CNY",0.00806]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,21851,"China","CNY",0.00797]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5794,21668,"China","CNY",0.0079]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",52673,21408,"China","CNY",0.00781]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11592,21402,"China","CNY",0.00781]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",22788,21306,"China","CNY",0.00777]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7878,21310,"China","CNY",0.00777]
["CNE1000007W9",null,"Ninestar Corp Class A",7092,21250,"China","CNY",0.00775]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",2383,21146,"China","CNY",0.00771]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,21044,"China","CNY",0.00768]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6176,20981,"China","CNY",0.00765]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,20950,"China","CNY",0.00764]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",40926,20835,"China","CNY",0.0076]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",14900,20813,"China","CNY",0.00759]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5728,20818,"China","CNY",0.00759]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7046,20770,"China","CNY",0.00758]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11362,20773,"China","CNY",0.00758]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18534,20722,"China","CNY",0.00756]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",20600,20660,"China","CNY",0.00754]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,20574,"China","CNY",0.0075]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5597,20427,"China","CNY",0.00745]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",972,20299,"China","CNY",0.0074]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8300,20172,"China","CNY",0.00736]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6446,20146,"China","CNY",0.00735]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21274,20038,"China","CNY",0.00731]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",6621,20022,"China","CNY",0.0073]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5669,19951,"China","CNY",0.00728]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",15222,19553,"China","CNY",0.00713]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",18476,19504,"China","CNY",0.00711]
["CNE000000RB8",null,"TBEA Co Ltd Class A",11881,19134,"China","CNY",0.00698]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5474,18771,"China","CNY",0.00685]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,18697,"China","CNY",0.00682]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",98016,18355,"China","CNY",0.00669]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",7237,18170,"China","CNY",0.00663]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,18146,"China","CNY",0.00662]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",20800,17975,"China","CNY",0.00656]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",2451,17819,"China","CNY",0.0065]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16593,17769,"China","CNY",0.00648]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4899,17567,"China","CNY",0.00641]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",10000,17575,"China","CNY",0.00641]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",18178,17575,"China","CNY",0.00641]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",10700,17470,"China","CNY",0.00637]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",5975,17256,"China","CNY",0.00629]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21567,17202,"China","CNY",0.00627]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,17041,"China","CNY",0.00622]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,17033,"China","CNY",0.00621]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",12401,17013,"China","CNY",0.00621]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",24593,16989,"China","CNY",0.0062]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",312,16951,"China","CNY",0.00618]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",11872,16831,"China","CNY",0.00614]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",20104,16788,"China","CNY",0.00612]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",16389,16755,"China","CNY",0.00611]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",15626,16734,"China","CNY",0.0061]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",19800,16617,"China","CNY",0.00606]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6486,16573,"China","CNY",0.00604]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,16535,"China","CNY",0.00603]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,16526,"China","CNY",0.00603]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,16515,"China","CNY",0.00602]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5396,16400,"China","CNY",0.00598]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",14766,16325,"China","CNY",0.00595]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,16226,"China","CNY",0.00592]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10306,16169,"China","CNY",0.0059]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",10849,16163,"China","CNY",0.00589]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10000,15772,"China","CNY",0.00575]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,15637,"China","CNY",0.0057]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",35241,15594,"China","CNY",0.00569]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",11454,15587,"China","CNY",0.00568]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7076,15371,"China","CNY",0.00561]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",18662,15351,"China","CNY",0.0056]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",4928,15285,"China","CNY",0.00557]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",11200,15241,"China","CNY",0.00556]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",5772,15181,"China","CNY",0.00554]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11692,15002,"China","CNY",0.00547]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4900,14954,"China","CNY",0.00545]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6376,14903,"China","CNY",0.00544]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",11136,14799,"China","CNY",0.0054]
["CNE100004C45",null,"APT Medical Inc Class A",268,14741,"China","CNY",0.00538]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",14800,14741,"China","CNY",0.00538]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,14662,"China","CNY",0.00535]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5418,14468,"China","CNY",0.00528]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5382,14484,"China","CNY",0.00528]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",9915,14359,"China","CNY",0.00524]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2407,14341,"China","CNY",0.00523]
["CNE100004900",null,"Zhongtai Securities Co Ltd",16914,14289,"China","CNY",0.00521]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",11652,14127,"China","CNY",0.00515]
[null,null,"Loongson Technology Corp Ltd CNY1",782,14043,"China","CNY",0.00512]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",6928,13993,"China","CNY",0.0051]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,13963,"China","CNY",0.00509]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",73600,13783,"China","CNY",0.00503]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",5160,13693,"China","CNY",0.00499]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5131,13623,"China","CNY",0.00497]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",658,13492,"China","CNY",0.00492]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,13396,"China","CNY",0.00489]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5889,13038,"China","CNY",0.00476]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",1300,12989,"China","CNY",0.00474]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,12876,"China","CNY",0.0047]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1120,12799,"China","CNY",0.00467]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",4924,12650,"China","CNY",0.00461]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,12653,"China","CNY",0.00461]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2061,12528,"China","CNY",0.00457]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,12482,"China","CNY",0.00455]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",4835,12421,"China","CNY",0.00453]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",1430,12225,"China","CNY",0.00446]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",10527,12164,"China","CNY",0.00444]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",11300,12085,"China","CNY",0.00441]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",36935,12040,"China","CNY",0.00439]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5300,11910,"China","CNY",0.00434]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,11878,"China","CNY",0.00433]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",9800,11854,"China","CNY",0.00432]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7031,11821,"China","CNY",0.00431]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",11207,11784,"China","CNY",0.0043]
["KRA0124501F9",null,"Hanwha Aerospace Co Ltd NPV Rights",107,11764,"South Korea","KRW",0.00429]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,11720,"China","CNY",0.00427]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,11689,"China","CNY",0.00426]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",21600,11685,"China","CNY",0.00426]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,11651,"China","CNY",0.00425]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",10423,11596,"China","CNY",0.00423]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",7100,11572,"China","CNY",0.00422]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",5156,11522,"China","CNY",0.0042]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,11527,"China","CNY",0.0042]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",10864,11378,"China","CNY",0.00415]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,11120,"China","CNY",0.00406]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",946,11057,"China","CNY",0.00403]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,11039,"China","CNY",0.00403]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",2402,10782,"China","CNY",0.00393]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",6199,10689,"China","CNY",0.0039]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5701,10597,"China","CNY",0.00386]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",5400,10554,"China","CNY",0.00385]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,10558,"China","CNY",0.00385]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",7488,10491,"China","CNY",0.00383]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1632,10287,"China","CNY",0.00375]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7000,10244,"China","CNY",0.00374]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",5174,10120,"China","CNY",0.00369]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,10083,"China","CNY",0.00368]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",4952,9871,"China","CNY",0.0036]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,9847,"China","CNY",0.00359]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",20374,9750,"China","CNY",0.00356]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",2464,9625,"China","CNY",0.00351]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",16600,9510,"China","CNY",0.00347]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",2000,9399,"China","CNY",0.00343]
["CNE100000KT4",null,"GEM Co Ltd Class A",11158,9380,"China","CNY",0.00342]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",6400,9304,"China","CNY",0.00339]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",1279,9261,"China","CNY",0.00338]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",15700,9278,"China","CNY",0.00338]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",6556,9022,"China","CNY",0.00329]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",5800,8987,"China","CNY",0.00328]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",2180,8924,"China","CNY",0.00325]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",6432,8842,"China","CNY",0.00322]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6300,8643,"China","CNY",0.00315]
["CNE100002NT4",null,"SG Micro Corp Class A",674,8622,"China","CNY",0.00314]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,8604,"China","CNY",0.00314]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",272,8583,"China","CNY",0.00313]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",14648,8432,"China","CNY",0.00308]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",11747,8180,"China","CNY",0.00298]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,7957,"China","CNY",0.0029]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,7739,"China","CNY",0.00282]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",11546,7656,"China","CNY",0.00279]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",1366,7655,"China","CNY",0.00279]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,7629,"China","CNY",0.00278]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",758,7409,"China","CNY",0.0027]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,7411,"China","CNY",0.0027]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",2632,7225,"China","CNY",0.00264]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",2160,7023,"China","CNY",0.00256]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",1456,6972,"China","CNY",0.00254]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5485,6954,"China","CNY",0.00254]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,6682,"China","CNY",0.00244]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",250,6548,"China","CNY",0.00239]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",814,6526,"China","CNY",0.00238]
["CNE100005998",null,"Piotech Inc Class A",301,6155,"China","CNY",0.00224]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,6119,"China","CNY",0.00223]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,5775,"China","CNY",0.00211]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6206,5639,"China","CNY",0.00206]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,5596,"China","CNY",0.00204]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5436,5588,"China","CNY",0.00204]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",1600,5427,"China","CNY",0.00198]
["CNE0000015V6",null,"Avicopter PLC Class A",1052,5372,"China","CNY",0.00196]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",1384,5335,"China","CNY",0.00195]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",7178,5108,"China","CNY",0.00186]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",660,4972,"China","CNY",0.00181]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,4783,"China","CNY",0.00174]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",21758,4467,"China","CNY",0.00163]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3437,"China","CNY",0.00125]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3366,"China","CNY",0.00123]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,2938,"China","CNY",0.00107]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",2525,2630,"China","CNY",0.00096]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2422,"China","CNY",0.00088]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",1031,1991,"China","CNY",0.00073]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1447,"Malaysia","MYR",0.00053]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1121,"Malaysia","MYR",0.00041]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,97,"Thailand","THB",4e-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",16281318,16281318,null,"USD",5.93815]
[null,null,"Capital Cash Ctrl Class C",15774049,-15774049,null,"USD",-5.75314]
[null,null,"Hkd Purchases For Settlement",17765284,-2264767,null,"HKD",-0.82601]
[null,null,"Usd Spot Fx Sales Settlement",2073795,-2073795,null,"USD",-0.75636]
[null,null,"Usd Capital Cash",1785147,1785147,null,"USD",0.65108]
[null,null,"Hkd Capital Cash",13054016,1664162,null,"HKD",0.60696]
[null,null,"Hkd Futures Broker Account",12489265,-1592166,null,"HKD",-0.5807]
[null,null,"Futures Liability",null,-1164198,null,"HKD",-0.42461]
[null,null,"Hkd Initial Margin",8240073,1050467,null,"HKD",0.38313]
[null,null,"Cny Purchases For Settlement",5808115,-805681,null,"CNY",-0.29385]
[null,null,"Cny Capital Cash",5207785,722406,null,"CNY",0.26348]
[null,null,"Futures Liability",null,-692320,null,"USD",-0.2525]
[null,null,"Hkd Sales For Settlement",5187736,661347,null,"HKD",0.24121]
[null,null,"Krw Purchases For Settlement",895920746,-652338,null,"KRW",-0.23792]
[null,null,"Krw Spot Fx Purchases Settlement",895920746,652338,null,"KRW",0.23792]
[null,null,"Hkd Spot Fx Purchases Settlement",4893079,623783,null,"HKD",0.22751]
[null,null,"Twd Capital Cash",18321820,610850,null,"TWD",0.22279]
[null,null,"Twd Purchases For Settlement",17984501,-599603,null,"TWD",-0.21869]
[null,null,"Krw Futures Broker Account",720928208,524922,null,"KRW",0.19145]
[null,null,"Usd Initial Margin",523488,523488,null,"USD",0.19093]
[null,null,"Capital Cash Ctrl Class G",507270,-507270,null,"USD",-0.18501]
[null,null,"Sgd Spot Fx Purchases Settlement",551943,429394,null,"SGD",0.15661]
[null,null,"Hkd Overseas Dividend Income Receivable",2978358,379689,null,"HKD",0.13848]
[null,null,"Futures Liability",null,-326880,null,"KRW",-0.11922]
[null,null,"Sgd Purchases For Settlement",383810,-298592,null,"SGD",-0.1089]
[null,null,"Cny Spot Fx Purchases Settlement",2110203,292720,null,"CNY",0.10676]
[null,null,"Krw Initial Margin",350030210,254864,null,"KRW",0.09295]
[null,null,"Usd Spot Fx Purchases Settlement",235524,235524,null,"USD",0.0859]
[null,null,"Krw Sales For Settlement",274468735,199846,null,"KRW",0.07289]
[null,null,"Krw Spot Fx Sales Settlement",274468735,-199846,null,"KRW",-0.07289]
[null,null,"Thb Sales For Settlement",6448163,196426,null,"THB",0.07164]
[null,null,"Thb Purchases For Settlement",4606960,-140338,null,"THB",-0.05118]
[null,null,"Usd Futures Broker Account",107342,107342,null,"USD",0.03915]
[null,null,"Cny Overseas Dividend Income Receivable",713347,98953,null,"CNY",0.03609]
[null,null,"Accrued Mgment Chg Capital C",94680,-94680,null,"USD",-0.03453]
[null,null,"Idr Purchases For Settlement",1284499208,-79070,null,"IDR",-0.02884]
[null,null,"Idr Spot Fx Purchases Settlement",1284499208,79070,null,"IDR",0.02884]
[null,null,"Myr Sales For Settlement",242942,57076,null,"MYR",0.02082]
[null,null,"Krw Overseas Dividend Income Receivable",75127262,54702,null,"KRW",0.01995]
[null,null,"Myr Purchases For Settlement",220260,-51747,null,"MYR",-0.01887]
[null,null,"Sgd Overseas Dividend Income Receivable",64789,50404,null,"SGD",0.01838]
[null,null,"Usd Overseas Dividend Income Receivable",30932,30932,null,"USD",0.01128]
[null,null,"Twd Sales For Settlement",747562,24924,null,"TWD",0.00909]
[null,null,"Twd Spot Fx Sales Settlement",747562,-24924,null,"TWD",-0.00909]
[null,null,"Idr Overseas Dividend Income Receivable",294093492,18104,null,"IDR",0.0066]
[null,null,"Sgd Capital Cash",20455,15913,null,"SGD",0.0058]
[null,null,"Thb Overseas Dividend Income Receivable",481099,14655,null,"THB",0.00535]
[null,null,"Usd Purchases For Settlement",12550,-12550,null,"USD",-0.00458]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",16527998,-12034,null,"KRW",-0.00439]
[null,null,"Idr Sales For Settlement",187115260,11518,null,"IDR",0.0042]
[null,null,"Idr Spot Fx Sales Settlement",187115260,-11518,null,"IDR",-0.0042]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",85678,-10922,null,"HKD",-0.00398]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",71339,-9896,null,"CNY",-0.00361]
[null,null,"Twd Overseas Dividend Income Receivable",279296,9312,null,"TWD",0.0034]
[null,null,"Accrued Mgment Chg Capital G",6519,-6519,null,"USD",-0.00238]
[null,null,"Php Overseas Dividend Income Receivable",358534,6437,null,"PHP",0.00235]
[null,null,"Usd Stocklending Commission Receivable",3984,3984,null,"USD",0.00145]
[null,null,"Hkd Settlement For Capital Events",28392,3619,null,"HKD",0.00132]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",58818698,-3621,null,"IDR",-0.00132]
[null,null,"Myr Overseas Dividend Income Receivable",13772,3235,null,"MYR",0.00118]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",58652,-1955,null,"TWD",-0.00071]
[null,null,"Twd Settlement For Capital Events",55301,1844,null,"TWD",0.00067]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",89634,-1609,null,"PHP",-0.00059]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",48110,-1466,null,"THB",-0.00053]
[null,null,"Eur Capital Cash",823,941,null,"EUR",0.00034]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",650,-650,null,"USD",-0.00024]
[null,null,"Gbp Capital Cash",58,79,null,"GBP",3e-05]
[null,null,"Myr Capital Cash",380,-89,null,"MYR",-3e-05]
[null,null,"Krw Capital Cash",77906,57,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]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]