{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":601,"n_cols":8,"rows_kept":601,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",1007838728]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2918674,194416253,"China","HKD",17.28552]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7311412,120725166,"China","HKD",10.73366]
["KYG9830T1067",null,"Xiaomi Corp Class B",7451994,47872606,"China","HKD",4.25635]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43464641,38584508,"China","HKD",3.43054]
["KYG596691041",null,"Meituan Class B",2223695,38568924,"China","HKD",3.42916]
["US7223041028","722304102","PDD Holdings Inc ADR",313890,36988798,"China","USD",3.28867]
["CNE100000296",null,"BYD Co Ltd Class H",554384,29854997,"China","HKD",2.6544]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",31447219,22719825,"China","HKD",2.02002]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",32222888,19317635,"China","HKD",1.71753]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1105595,19176015,"China","HKD",1.70494]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",871544,18767251,"China","HKD",1.66859]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,18455646,"China","HKD",1.64089]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3029193,18101819,"China","HKD",1.60943]
["KYG070341048",null,"Baidu Inc",1030677,11816511,"China","HKD",1.0506]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1763149,11055677,"China","HKD",0.98296]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1215110,8086206,"China","HKD",0.71894]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8062962,"China","HKD",0.71688]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,7990403,"China","HKD",0.71043]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",34078,7714858,"China","CNY",0.68593]
["US98850P1093","98850P109","Yum China Holdings Inc",172641,7691157,"China","USD",0.68382]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9537032,7647706,"China","HKD",0.67996]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3381725,6913768,"China","HKD",0.6147]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,6852275,"China","HKD",0.60923]
["KYG040111059",null,"ANTA Sports Products Ltd",575389,6828898,"China","HKD",0.60716]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1528062,6293114,"China","HKD",0.55952]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",244647,6167492,"China","HKD",0.54835]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3137988,6118001,"China","HKD",0.54395]
["DE000C60N4E3",null,"EUX MSCI China Future Jun25",206,6050220,"Germany","USD",0.53792]
["US4824971042","482497104","KE Holdings Inc ADR",315154,6038351,"China","USD",0.53687]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",344863,5897548,"United States","HKD",0.52435]
["KYG982AW1003",null,"XPeng Inc Class A",562512,5829401,"China","HKD",0.51829]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2587728,5741299,"China","HKD",0.51046]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,5689798,"China","HKD",0.50588]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,5543586,"China","USD",0.49288]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1580342,4828176,"China","HKD",0.42927]
["KYG2108Y1052",null,"China Resources Land Ltd",1458937,4812352,"China","HKD",0.42787]
["HK0992009065",null,"Lenovo Group Ltd",3660677,4581415,"China","HKD",0.40733]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,4503149,"China","HKD",0.40037]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",119039,4296296,"China","CNY",0.38198]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,3728991,"China","HKD",0.33154]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3574445,"China","HKD",0.3178]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,3535403,"China","HKD",0.31433]
["US44332N1063","44332N106","H World Group Ltd ADR",94674,3532287,"China","USD",0.31406]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",192367,3531184,"China","HKD",0.31396]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3453024,"China","CNY",0.30701]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",4012960,3377333,"China","HKD",0.30028]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,3353712,"Hong Kong","HKD",0.29818]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3332247,"China","HKD",0.29627]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",666946,3284964,"China","HKD",0.29207]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",2012989,2991183,"China","HKD",0.26595]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",287194,2990953,"United States","HKD",0.26593]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,2987739,"China","HKD",0.26564]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2889102,"China","HKD",0.25687]
["KYG6525F1028",null,"NIO Inc Class A",704365,2842182,"China","HKD",0.2527]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657730,2769092,"China","CNY",0.2462]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2759180,"Hong Kong","HKD",0.24532]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3729969,2728255,"China","HKD",0.24257]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,2726729,"China","HKD",0.24243]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3989305,2672653,"China","HKD",0.23763]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2601696,"China","HKD",0.23132]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2580977,"China","CNY",0.22947]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2558805,"China","HKD",0.2275]
["KYG5074A1004",null,"JD Health International Inc",507267,2530974,"China","HKD",0.22503]
["KYG211501005",null,"China Hongqiao Group Ltd",1303639,2474852,"China","HKD",0.22004]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2385951,"China","HKD",0.21213]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2362501,"China","HKD",0.21005]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2348097,"China","HKD",0.20877]
["US88557W1018","88557W101","Qifu Technology Inc ADR",53023,2344147,"China","USD",0.20842]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,2328989,"Hong Kong","HKD",0.20707]
["HK0267001375",null,"CITIC Ltd",1843954,2317196,"China","HKD",0.20602]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2202412,"China","CNY",0.19582]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,2199507,"China","HKD",0.19556]
["US48553T1060","48553T106","Kanzhun Ltd ADR",121295,2195440,"China","USD",0.1952]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2175609,"China","USD",0.19343]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2107061,"China","HKD",0.18734]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",281529,1956440,"China","HKD",0.17395]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1937361,"China","CNY",0.17225]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",232671,1926879,"China","HKD",0.17132]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,1898248,"China","HKD",0.16877]
["US8740801043","874080104","TAL Education Group ADR",186616,1896019,"China","USD",0.16857]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,1892815,"China","HKD",0.16829]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,1845077,"China","HKD",0.16405]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",839478,1843163,"Hong Kong","HKD",0.16388]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1795993,"China","HKD",0.15968]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1795798,"Hong Kong","HKD",0.15966]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1784387,"China","CNY",0.15865]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550628,1748377,"China","CNY",0.15545]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706401,1720864,"China","CNY",0.153]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1719275,"China","HKD",0.15286]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,1718463,"China","HKD",0.15279]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,1707569,"China","HKD",0.15182]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1660307,"China","HKD",0.14762]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1644127,"China","HKD",0.14618]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1643248,"China","HKD",0.1461]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1640188,"China","HKD",0.14583]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1596758,"China","HKD",0.14197]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,1581713,"China","HKD",0.14063]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1568577,"China","HKD",0.13946]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,1557135,"China","HKD",0.13844]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1528304,"China","HKD",0.13588]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1510866,"China","HKD",0.13433]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1508281,"China","HKD",0.1341]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1508101,"China","HKD",0.13409]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1501614,"China","HKD",0.13351]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1501473,"China","HKD",0.1335]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1449028,"China","HKD",0.12883]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1424141,"China","HKD",0.12662]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1392754,"China","HKD",0.12383]
["KYG5074S1012",null,"JD Logistics Inc",918788,1367619,"China","HKD",0.12159]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",944128,1347286,"China","HKD",0.11979]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1341472,"China","CNY",0.11927]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549345,1332803,"China","CNY",0.1185]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",132348,1325769,"China","HKD",0.11787]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1305373,"China","CNY",0.11606]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1296496,"China","CNY",0.11527]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",677305,1292749,"China","HKD",0.11494]
["KYG216771363",null,"China State Construction International Holdings Ltd",913431,1289440,"China","HKD",0.11464]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1260642,"Hong Kong","HKD",0.11208]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63473,1251252,"China","CNY",0.11125]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1245225,"China","HKD",0.11071]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1234418,"China","HKD",0.10975]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1229071,"China","HKD",0.10928]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1229101,"China","CNY",0.10928]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1217950,"China","HKD",0.10829]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1612366,1214464,"China","HKD",0.10798]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1210889,"China","HKD",0.10766]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1195928,"China","HKD",0.10633]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1173455,"China","HKD",0.10433]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1171067,"China","HKD",0.10412]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1154594,"China","HKD",0.10265]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1142148,"China","HKD",0.10155]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1060159,1129440,"China","CNY",0.10042]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1082680,"China","CNY",0.09626]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1074458,"China","CNY",0.09553]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,1052468,"China","CNY",0.09357]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1044386,"China","HKD",0.09286]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1033173,"China","HKD",0.09186]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1032033,"China","HKD",0.09176]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1030694,"China","HKD",0.09164]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1026572,"China","HKD",0.09127]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1004739,"China","HKD",0.08933]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1003079,"China","HKD",0.08918]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,1002434,"China","HKD",0.08913]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,993729,"China","CNY",0.08835]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,988907,"China","HKD",0.08792]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,980341,"China","HKD",0.08716]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,975617,"China","CNY",0.08674]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,975052,"China","CNY",0.08669]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",469696,958180,"China","USD",0.08519]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,950265,"China","HKD",0.08449]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,941808,"China","CNY",0.08374]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",219915,939495,"China","HKD",0.08353]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,926786,"China","HKD",0.0824]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,923307,"China","CNY",0.08209]
["US52490G1022","52490G102","Legend Biotech Corp ADR",33317,922548,"United States","USD",0.08202]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,900652,"China","CNY",0.08008]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,888868,"China","CNY",0.07903]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,882813,"China","HKD",0.07849]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,870170,"China","HKD",0.07737]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,846814,"China","HKD",0.07529]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14179,843592,"China","CNY",0.075]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178266,841762,"China","CNY",0.07484]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,839364,"China","HKD",0.07463]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,833557,"China","HKD",0.07411]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",148588,819111,"China","CNY",0.07283]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,815710,"China","CNY",0.07252]
["HK2380027329",null,"China Power International Development Ltd",2006082,814613,"China","HKD",0.07243]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",51805,797000,"China","HKD",0.07086]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,796637,"China","HKD",0.07083]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,790265,"China","HKD",0.07026]
["US05278C1071","05278C107","Autohome Inc ADR",30399,782774,"China","USD",0.0696]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125898,764585,"China","CNY",0.06798]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,763027,"China","CNY",0.06784]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,759342,"China","CNY",0.06751]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,742982,"China","CNY",0.06606]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",2846672,740248,"China","HKD",0.06582]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,739216,"China","CNY",0.06572]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,735146,"China","CNY",0.06536]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,733573,"China","HKD",0.06522]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,722367,"China","HKD",0.06423]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,721844,"China","CNY",0.06418]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,719211,"China","CNY",0.06394]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,717391,"United States","HKD",0.06378]
["HK0000077468",null,"Far East Horizon Ltd",873657,707297,"China","HKD",0.06289]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",39652,706804,"China","CNY",0.06284]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,697906,"China","HKD",0.06205]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,695138,"China","HKD",0.0618]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,687497,"China","CNY",0.06113]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,683107,"China","CNY",0.06073]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,681044,"China","CNY",0.06055]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,680494,"China","CNY",0.0605]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,679596,"China","CNY",0.06042]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,676380,"China","HKD",0.06014]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,673460,"China","CNY",0.05988]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,670417,"China","CNY",0.05961]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,668958,"China","HKD",0.05948]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,661095,"China","CNY",0.05878]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,660610,"China","CNY",0.05873]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,657473,"China","HKD",0.05846]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,639888,"China","HKD",0.05689]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,633330,"China","HKD",0.05631]
["KYG3165D1097",null,"C&D International Investment Group Ltd",321472,630878,"China","HKD",0.05609]
["HK0656038673",null,"Fosun International Ltd",1149753,630365,"Hong Kong","HKD",0.05605]
["HK1208013172",null,"MMG Ltd",1926832,619528,"China","HKD",0.05508]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169544,611957,"China","CNY",0.05441]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,598806,"China","CNY",0.05324]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,597888,"China","HKD",0.05316]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,594892,"China","HKD",0.05289]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,588002,"China","HKD",0.05228]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",32910,584527,"China","CNY",0.05197]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,581275,"China","HKD",0.05168]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,578738,"China","CNY",0.05146]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,577546,"China","CNY",0.05135]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,575602,"China","CNY",0.05118]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,569750,"China","HKD",0.05066]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,557207,"China","CNY",0.04954]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,552182,"China","CNY",0.04909]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,551711,"China","HKD",0.04905]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,549574,"China","CNY",0.04886]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982052,529926,"China","CNY",0.04712]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,527631,"China","CNY",0.04691]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,507513,"China","CNY",0.04512]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,500261,"China","CNY",0.04448]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,500089,"China","CNY",0.04446]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,496968,"China","CNY",0.04419]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,494281,"China","CNY",0.04395]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55168,492838,"China","CNY",0.04382]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,488735,"China","CNY",0.04345]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,479640,"China","USD",0.04264]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",139982,478770,"China","HKD",0.04257]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,472133,"China","CNY",0.04198]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,470784,"China","CNY",0.04186]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,469191,"China","CNY",0.04172]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,467820,"China","CNY",0.04159]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,465266,"China","CNY",0.04137]
["CNE000000TK5",null,"ZTE Corp Class A",103890,463613,"China","CNY",0.04122]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,460811,"China","CNY",0.04097]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",575300,459857,"China","HKD",0.04089]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,457737,"China","CNY",0.0407]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,452308,"China","CNY",0.04021]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,441633,"China","CNY",0.03927]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184235,439062,"China","CNY",0.03904]
["CNE100000866",null,"China Railway Group Ltd Class A",551580,436128,"China","CNY",0.03878]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,432898,"China","CNY",0.03849]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",305623,430648,"China","HKD",0.03829]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,426211,"China","CNY",0.03789]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,424585,"China","CNY",0.03775]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,416634,"China","CNY",0.03704]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,413702,"China","CNY",0.03678]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,412149,"China","CNY",0.03664]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,409745,"China","CNY",0.03643]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,408892,"China","CNY",0.03635]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,407679,"China","CNY",0.03625]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,406255,"China","CNY",0.03612]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,405472,"China","CNY",0.03605]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",188731,405271,"China","CNY",0.03603]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,399410,"China","CNY",0.03551]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,398651,"China","CNY",0.03544]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,397257,"China","CNY",0.03532]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,396893,"China","CNY",0.03529]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,396513,"China","CNY",0.03525]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,395320,"China","CNY",0.03515]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,391485,"China","CNY",0.03481]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184874,382883,"China","CNY",0.03404]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,378477,"China","CNY",0.03365]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,377738,"China","CNY",0.03358]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,376170,"China","CNY",0.03345]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,369949,"China","CNY",0.03289]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,363645,"China","CNY",0.03233]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,361191,"China","CNY",0.03211]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,359228,"China","CNY",0.03194]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,353634,"China","CNY",0.03144]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,353026,"China","CNY",0.03139]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,350760,"China","CNY",0.03119]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36532,347082,"China","CNY",0.03086]
["CNE100000742",null,"China Construction Bank Corp Class A",270620,346492,"China","CNY",0.03081]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,344139,"China","CNY",0.0306]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,341339,"China","CNY",0.03035]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,335928,"China","CNY",0.02987]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,335651,"China","CNY",0.02984]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,327393,"China","CNY",0.02911]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,326372,"China","CNY",0.02902]
["CNE000001NN0",null,"Air China Ltd Class A",309654,324735,"China","CNY",0.02887]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,321938,"China","CNY",0.02862]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,319387,"China","CNY",0.0284]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,319089,"China","CNY",0.02837]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,319021,"China","CNY",0.02836]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,318905,"China","CNY",0.02835]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,314769,"China","CNY",0.02799]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,310398,"China","CNY",0.0276]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,309786,"China","CNY",0.02754]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,308547,"China","CNY",0.02743]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,307896,"China","CNY",0.02738]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,302904,"China","CNY",0.02693]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",18577,298643,"China","CNY",0.02655]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,298062,"China","CNY",0.0265]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,297194,"China","CNY",0.02642]
["CNE000001998",null,"Huaneng Power International Inc Class A",279361,290642,"China","CNY",0.02584]
["CNE100000BP1",null,"Goertek Inc Class A",94178,287933,"China","CNY",0.0256]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",40120,286281,"China","CNY",0.02545]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,282701,"China","CNY",0.02513]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,280631,"China","CNY",0.02495]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,279678,"China","CNY",0.02487]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,277637,"China","CNY",0.02468]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,277175,"China","CNY",0.02464]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,275829,"China","CNY",0.02452]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,272013,"China","CNY",0.02418]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,270042,"China","CNY",0.02401]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,270073,"China","CNY",0.02401]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,269738,"China","CNY",0.02398]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,268720,"China","CNY",0.02389]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38238,265479,"China","CNY",0.0236]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,265344,"China","CNY",0.02359]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,258964,"China","CNY",0.02302]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,257872,"China","CNY",0.02293]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,255828,"China","CNY",0.02275]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,249371,"China","CNY",0.02217]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,248638,"China","CNY",0.02211]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,248056,"China","CNY",0.02205]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,244193,"China","CNY",0.02171]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,243857,"China","CNY",0.02168]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,243864,"China","CNY",0.02168]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,243168,"China","CNY",0.02162]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,242954,"China","CNY",0.0216]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,240259,"China","CNY",0.02136]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,239872,"China","CNY",0.02133]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,237562,"China","CNY",0.02112]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,237451,"China","CNY",0.02111]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,236833,"China","CNY",0.02106]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,236710,"China","CNY",0.02105]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",35783,236670,"China","CNY",0.02104]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,234689,"China","CNY",0.02087]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,233601,"China","CNY",0.02077]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203752,233460,"China","CNY",0.02076]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,233419,"China","CNY",0.02075]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,231394,"China","CNY",0.02057]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,231144,"China","CNY",0.02055]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,230528,"China","CNY",0.0205]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,229042,"China","CNY",0.02036]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,227846,"China","CNY",0.02026]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,227340,"China","CNY",0.02021]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,226690,"China","CNY",0.02015]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,226514,"China","CNY",0.02014]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",17999,225059,"China","CNY",0.02001]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",125062,223272,"China","CNY",0.01985]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,222989,"China","CNY",0.01983]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,220423,"China","CNY",0.0196]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,220267,"China","CNY",0.01958]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,217231,"China","CNY",0.01931]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,216118,"China","CNY",0.01922]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,214827,"China","CNY",0.0191]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,214746,"China","CNY",0.01909]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,212941,"China","CNY",0.01893]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,212027,"China","CNY",0.01885]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,211885,"China","CNY",0.01884]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,211689,"China","CNY",0.01882]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,211395,"China","CNY",0.0188]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",13600,210181,"China","CNY",0.01869]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,207386,"China","CNY",0.01844]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,205937,"China","CNY",0.01831]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,205804,"China","CNY",0.0183]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,203763,"China","CNY",0.01812]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,203249,"China","CNY",0.01807]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,202748,"China","CNY",0.01803]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,200924,"China","CNY",0.01786]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",34592,200818,"China","CNY",0.01785]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,200497,"China","CNY",0.01783]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,198095,"China","CNY",0.01761]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,197218,"China","CNY",0.01753]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,196372,"China","CNY",0.01746]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72850,196048,"China","CNY",0.01743]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,193781,"China","CNY",0.01723]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58760,193750,"China","CNY",0.01723]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,193553,"China","CNY",0.01721]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,189621,"China","CNY",0.01686]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,188332,"China","CNY",0.01674]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,187710,"China","CNY",0.01669]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,187246,"China","CNY",0.01665]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,187121,"China","CNY",0.01664]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,185489,"China","CNY",0.01649]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",149295,185353,"China","CNY",0.01648]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,185382,"China","CNY",0.01648]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,184966,"China","CNY",0.01645]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,182899,"China","CNY",0.01626]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,182743,"China","CNY",0.01625]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,182192,"China","CNY",0.0162]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3223,181964,"China","CNY",0.01618]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,180979,"China","CNY",0.01609]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,180953,"China","CNY",0.01609]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,180743,"China","CNY",0.01607]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,179562,"China","CNY",0.01596]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,178829,"China","CNY",0.0159]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,178343,"China","CNY",0.01586]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,177353,"China","CNY",0.01577]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,176836,"China","CNY",0.01572]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,176681,"China","CNY",0.01571]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40376,175755,"China","CNY",0.01563]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",131776,175484,"China","CNY",0.0156]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,174831,"China","CNY",0.01554]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,174461,"China","CNY",0.01551]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,173448,"China","CNY",0.01542]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,173013,"China","CNY",0.01538]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,172228,"China","CNY",0.01531]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,172067,"China","CNY",0.0153]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,172125,"China","CNY",0.0153]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,170843,"China","CNY",0.01519]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,170717,"China","CNY",0.01518]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,169850,"China","CNY",0.0151]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,169860,"China","CNY",0.0151]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,169325,"China","CNY",0.01505]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",16490,166869,"China","CNY",0.01484]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,165985,"China","CNY",0.01476]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,163150,"China","CNY",0.01451]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,162800,"China","CNY",0.01447]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,162366,"China","CNY",0.01444]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,162435,"China","CNY",0.01444]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,162064,"China","CNY",0.01441]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,161817,"China","CNY",0.01439]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,160866,"China","CNY",0.0143]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39274,160116,"China","CNY",0.01424]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",15740,159979,"China","CNY",0.01422]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,159567,"China","CNY",0.01419]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,159237,"China","CNY",0.01416]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,159100,"China","CNY",0.01415]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,158291,"China","CNY",0.01407]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",59740,158033,"China","CNY",0.01405]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,157300,"China","CNY",0.01399]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,157266,"China","CNY",0.01398]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,156721,"China","CNY",0.01393]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,156063,"China","CNY",0.01388]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,155622,"China","CNY",0.01384]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,155600,"China","CNY",0.01383]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,154297,"China","CNY",0.01372]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,154154,"China","CNY",0.01371]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,154019,"China","CNY",0.01369]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,153788,"China","CNY",0.01367]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,153761,"China","CNY",0.01367]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,153754,"China","CNY",0.01367]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,153154,"China","CNY",0.01362]
["CNE100005998",null,"Piotech Inc Class A",7223,152979,"China","CNY",0.0136]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,152576,"China","CNY",0.01357]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,151900,"China","CNY",0.01351]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,151642,"China","CNY",0.01348]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,149781,"China","CNY",0.01332]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,149497,"China","CNY",0.01329]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,149231,"China","CNY",0.01327]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,148737,"China","CNY",0.01322]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,148713,"China","CNY",0.01322]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,148411,"China","CNY",0.0132]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,148362,"China","CNY",0.01319]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,148105,"China","CNY",0.01317]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,148108,"China","CNY",0.01317]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",23786,147390,"China","CNY",0.0131]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,146724,"China","CNY",0.01305]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,146792,"China","CNY",0.01305]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,145543,"China","CNY",0.01294]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,145530,"China","CNY",0.01294]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,144730,"China","CNY",0.01287]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,144802,"China","CNY",0.01287]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,144435,"China","CNY",0.01284]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,143804,"China","CNY",0.01279]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,143450,"China","CNY",0.01275]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,142604,"China","CNY",0.01268]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,141892,"China","CNY",0.01262]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,141265,"China","CNY",0.01256]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,139788,"China","CNY",0.01243]
["CNE100002NT4",null,"SG Micro Corp Class A",10531,136456,"China","CNY",0.01213]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,136315,"China","CNY",0.01212]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,135945,"China","CNY",0.01209]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,135840,"China","CNY",0.01208]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,135712,"China","CNY",0.01207]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,135240,"China","CNY",0.01202]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,134701,"China","CNY",0.01198]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,134772,"China","CNY",0.01198]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,134329,"China","CNY",0.01194]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,134181,"China","CNY",0.01193]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,133889,"China","CNY",0.0119]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,133795,"China","CNY",0.0119]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",58141,130494,"China","CNY",0.0116]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,129931,"China","CNY",0.01155]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,129597,"China","CNY",0.01152]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,129139,"China","CNY",0.01148]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,128835,"China","CNY",0.01145]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",38608,128213,"China","CNY",0.0114]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,127269,"China","CNY",0.01132]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4152,127102,"China","CNY",0.0113]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,127007,"China","CNY",0.01129]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4623,126834,"China","CNY",0.01128]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",56102,126852,"China","CNY",0.01128]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,126733,"China","CNY",0.01127]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",14387,126350,"China","CNY",0.01123]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,126185,"China","CNY",0.01122]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,126038,"China","CNY",0.01121]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,125606,"China","CNY",0.01117]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,125592,"China","CNY",0.01117]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,125574,"China","CNY",0.01116]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,125029,"China","CNY",0.01112]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,124989,"China","CNY",0.01111]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,124122,"China","CNY",0.01104]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,123869,"China","CNY",0.01101]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",23268,122813,"China","CNY",0.01092]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,121210,"China","CNY",0.01078]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,121105,"China","CNY",0.01077]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,120813,"China","CNY",0.01074]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,120362,"China","CNY",0.0107]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,119938,"China","CNY",0.01066]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5526,118509,"China","CNY",0.01054]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,117421,"China","CNY",0.01044]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,117061,"China","CNY",0.01041]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,116824,"China","CNY",0.01039]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",129286,116393,"China","CNY",0.01035]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,116251,"China","CNY",0.01034]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,116018,"China","CNY",0.01032]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,113847,"China","CNY",0.01012]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",42868,113757,"China","CNY",0.01011]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,112940,"China","CNY",0.01004]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,111810,"China","CNY",0.00994]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,111685,"China","CNY",0.00993]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,111289,"China","CNY",0.00989]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,109981,"China","CNY",0.00978]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,108346,"China","CNY",0.00963]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,107725,"China","CNY",0.00958]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,107088,"China","CNY",0.00952]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,105708,"China","CNY",0.0094]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,105658,"China","CNY",0.00939]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,104892,"China","CNY",0.00933]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,104516,"China","CNY",0.00929]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,104358,"China","CNY",0.00928]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,104288,"China","CNY",0.00927]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,104055,"China","CNY",0.00925]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",53585,103916,"China","CNY",0.00924]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,103937,"China","CNY",0.00924]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,102861,"China","CNY",0.00915]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,101832,"China","CNY",0.00905]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,101212,"China","CNY",0.009]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,99391,"China","CNY",0.00884]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,97911,"China","CNY",0.00871]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,97079,"China","CNY",0.00863]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,97047,"China","CNY",0.00863]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,96837,"China","CNY",0.00861]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,96566,"China","CNY",0.00859]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,96303,"China","CNY",0.00856]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,96165,"China","CNY",0.00855]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,94503,"China","CNY",0.0084]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,92997,"China","CNY",0.00827]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,92756,"China","CNY",0.00825]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,92705,"China","CNY",0.00824]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,91614,"China","CNY",0.00815]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,90862,"China","CNY",0.00808]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,90667,"China","CNY",0.00806]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",57204,89192,"China","CNY",0.00793]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",82136,88415,"China","CNY",0.00786]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",43670,87353,"China","CNY",0.00777]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,86208,"China","CNY",0.00766]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,83893,"China","CNY",0.00746]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,81914,"China","CNY",0.00728]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",18668,79629,"China","CNY",0.00708]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",22665,77720,"China","CNY",0.00691]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",77166,77071,"China","CNY",0.00685]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",209834,76553,"China","CNY",0.00681]
["CNE1000023M7",null,"Zhejiang Dingli Machinery Co Ltd Class A",11358,74902,"China","CNY",0.00666]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,73628,"China","CNY",0.00655]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",35916,73637,"China","CNY",0.00655]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",12893,65780,"China","CNY",0.00585]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6089,63197,"China","CNY",0.00562]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",15558,62090,"China","CNY",0.00552]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",16400,60855,"China","CNY",0.00541]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,56292,"China","CNY",0.005]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,50170,"China","CNY",0.00446]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",116424813,116424813,null,"USD",10.35131]
[null,null,"Capital Cash Ctrl Class C",115638356,-115638356,null,"USD",-10.28139]
[null,null,"Futures Liability",null,-6050220,null,"USD",-0.53792]
[null,null,"Hkd Overseas Dividend Income Receivable",15976288,2046537,null,"HKD",0.18196]
[null,null,"Usd Capital Cash",1811418,1811418,null,"USD",0.16105]
[null,null,"Capital Cash Ctrl Class K",786456,-786456,null,"USD",-0.06992]
[null,null,"Cny Overseas Dividend Income Receivable",5376806,745857,null,"CNY",0.06631]
[null,null,"Usd Futures Broker Account",528256,528256,null,"USD",0.04697]
[null,null,"Eur Futures Broker Account",344320,-385190,null,"EUR",-0.03425]
[null,null,"Eur Initial Margin",344320,385190,null,"EUR",0.03425]
[null,null,"Accrued Mgment Chg Capital C",314381,-314381,null,"USD",-0.02795]
[null,null,"Hkd Capital Cash",2072772,265519,null,"HKD",0.02361]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1576145,-201902,null,"HKD",-0.01795]
[null,null,"Cny Capital Cash",1410928,195720,null,"CNY",0.0174]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",523609,-72634,null,"CNY",-0.00646]
[null,null,"Accrued Mgment Chg Capital K",38796,-38796,null,"USD",-0.00345]
[null,null,"Usd Overseas Dividend Income Receivable",36233,36233,null,"USD",0.00322]
[null,null,"Usd Stocklending Commission Receivable",32044,32044,null,"USD",0.00285]
[null,null,"Eur Capital Cash",8005,8955,null,"EUR",0.0008]
[null,null,"Hkd Futures Broker Account",1277,164,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]