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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",934627592.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2865874,176677510,"China","HKD",16.95852]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7178212,106976583,"China","HKD",10.26823]
["KYG9830T1067",null,"Xiaomi Corp Class B",7317594,44998838,"China","HKD",4.31925]
["CNE1000002H1",null,"China Construction Bank Corp Class H",42678641,37524038,"China","HKD",3.60177]
["KYG596691041",null,"Meituan Class B",2183495,35918441,"China","HKD",3.44766]
["US7223041028","722304102","PDD Holdings Inc ADR",308130,32048601,"China","USD",3.07621]
["CNE100000296",null,"BYD Co Ltd Class H",545906,27939780,"China","HKD",2.68182]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",30877219,21774095,"China","HKD",2.09]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",855704,18180063,"China","HKD",1.74503]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31640888,17703250,"China","HKD",1.69926]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2974707,17621559,"China","HKD",1.69142]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1085495,17324595,"China","HKD",1.66291]
["KYG9066F1019",null,"Trip.com Group Ltd",274384,15932054,"China","HKD",1.52925]
["KYG070341048",null,"Baidu Inc",1012077,11429633,"China","HKD",1.09708]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1731457,9877331,"China","HKD",0.94808]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1192910,7804738,"China","HKD",0.74914]
["US98850P1093","98850P109","Yum China Holdings Inc",169593,7726657,"China","USD",0.74165]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12291621,7463537,"China","HKD",0.71639]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33478,7116580,"China","CNY",0.68309]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9360320,6974822,"China","HKD",0.66948]
["KYG040111059",null,"ANTA Sports Products Ltd",564817,6728129,"China","HKD",0.6458]
["US4824971042","482497104","KE Holdings Inc ADR",309496,6623214,"China","USD",0.63573]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",338641,6522360,"United States","HKD",0.62605]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",550241,6451642,"China","HKD",0.61927]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3321725,5995236,"China","HKD",0.57546]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1501062,5960243,"China","HKD",0.5721]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2539728,5598838,"China","HKD",0.53741]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3081138,5568956,"China","HKD",0.53454]
["KYG982AW1003",null,"XPeng Inc Class A",552312,5536043,"China","HKD",0.53138]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2682792,5526859,"China","HKD",0.5305]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10694619,5418418,"China","HKD",0.52009]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",240231,5336161,"China","HKD",0.5122]
["KYG2108Y1052",null,"China Resources Land Ltd",1431937,5002739,"China","HKD",0.48019]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1552094,4562128,"China","HKD",0.4379]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",332850,4446876,"China","USD",0.42684]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",897474,4234650,"China","HKD",0.40647]
["HK0992009065",null,"Lenovo Group Ltd",3595319,4097362,"China","HKD",0.39329]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",117239,3804232,"China","CNY",0.36515]
["KYG4818G1010",null,"Innovent Biologics Inc",542509,3801203,"China","HKD",0.36486]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188767,3628426,"China","HKD",0.34828]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282028,3595863,"United States","HKD",0.34515]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1402256,3481755,"Hong Kong","HKD",0.3342]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3819758,3314099,"China","HKD",0.31811]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1171448,3254505,"China","HKD",0.31239]
["US44332N1063","44332N106","H World Group Ltd ADR",93060,3140775,"China","USD",0.30147]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",543952,3139182,"China","CNY",0.30132]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1700251,3138851,"China","HKD",0.30128]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1074892,3097112,"China","HKD",0.29728]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3940960,3089016,"China","HKD",0.2965]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",654946,3056530,"China","HKD",0.29338]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3664557,2886538,"China","HKD",0.27707]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",2012989,2880574,"China","HKD",0.27649]
["KYG6525F1028",null,"NIO Inc Class A",691825,2827288,"China","HKD",0.27138]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",353972,2797332,"China","HKD",0.2685]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",315544,2646195,"China","HKD",0.254]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",645130,2611823,"China","CNY",0.2507]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",722767,2562392,"China","HKD",0.24595]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",366379,2498624,"Hong Kong","HKD",0.23983]
["CNE100001526",null,"BYD Co Ltd Class A",48179,2450263,"China","CNY",0.23519]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3973844,2443677,"China","HKD",0.23456]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4571860,2328116,"Hong Kong","HKD",0.22347]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3917305,2312957,"China","HKD",0.22201]
["KYG5074A1004",null,"JD Health International Inc",498567,2301024,"China","HKD",0.22087]
["KYG211501005",null,"China Hongqiao Group Ltd",1279639,2269972,"China","HKD",0.21788]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",918996,2220229,"China","HKD",0.21311]
["HK0267001375",null,"CITIC Ltd",1811290,2148278,"China","HKD",0.2062]
["US88557W1018","88557W101","Qifu Technology Inc ADR",52045,2130202,"China","USD",0.20447]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1348237,2050987,"China","HKD",0.19687]
["KYG5496K1242",null,"Li Ning Co Ltd",1050102,2044198,"China","HKD",0.19621]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",276789,2032157,"China","HKD",0.19506]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",287263,2022233,"China","CNY",0.19411]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",419395,2000505,"China","HKD",0.19202]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",147396,1951523,"China","USD",0.18732]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1283448,1899480,"China","HKD",0.18232]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",271153,1863186,"China","HKD",0.17884]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",102747,1818475,"China","CNY",0.17455]
["KYG1098A1013",null,"Bilibili Inc Class Z",103883,1791906,"China","HKD",0.172]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",755459,1782283,"China","HKD",0.17107]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",701049,1744296,"China","HKD",0.16743]
["KYG4290A1013",null,"Haidilao International Holding Ltd",750080,1742517,"China","HKD",0.16726]
["US48553T1060","48553T106","Kanzhun Ltd ADR",119189,1711554,"China","USD",0.16428]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1745107,1696321,"China","HKD",0.16282]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2227098,1695167,"China","CNY",0.16271]
["US8740801043","874080104","TAL Education Group ADR",183016,1676427,"China","USD",0.16091]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",861929,1660109,"China","HKD",0.15935]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1678201,1659432,"China","CNY",0.15928]
["DE000C60N4E3",null,"EUX MSCI China Future Jun25",59,1652295,"Germany","USD",0.1586]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",528056,1627018,"China","HKD",0.15617]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",344911,1625208,"Hong Kong","HKD",0.156]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",545196,1570886,"China","HKD",0.15078]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",350343,1569506,"China","HKD",0.15065]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",876883,1560039,"China","HKD",0.14974]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",541028,1553734,"China","CNY",0.14914]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1034039,1530359,"China","HKD",0.14689]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2513359,1506684,"China","HKD",0.14462]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4724000,1492075,"China","HKD",0.14322]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",404860,1487525,"China","HKD",0.14278]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1575675,1470686,"China","HKD",0.14116]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",307269,1463686,"China","HKD",0.14049]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",555052,1463328,"China","HKD",0.14046]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",229071,1458853,"China","HKD",0.14003]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1442059,1438926,"China","HKD",0.13812]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",824496,1434951,"Hong Kong","HKD",0.13773]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2994332,1381967,"China","HKD",0.13265]
["KYG5074S1012",null,"JD Logistics Inc",901388,1366576,"China","HKD",0.13117]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",136244,1354211,"China","HKD",0.12998]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2100393,1340357,"China","HKD",0.12866]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",591559,1328498,"China","HKD",0.12752]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",928528,1316747,"China","HKD",0.12639]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",295714,1309523,"China","HKD",0.1257]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",540345,1307965,"China","CNY",0.12555]
["CNE100000114",null,"CMOC Group Ltd Class H",1678040,1282837,"China","HKD",0.12313]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1582366,1277015,"China","HKD",0.12258]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",923063,1263777,"China","HKD",0.1213]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",62273,1257237,"China","CNY",0.12068]
["KYG216771363",null,"China State Construction International Holdings Ltd",896433,1234252,"China","HKD",0.11847]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",129948,1207030,"China","HKD",0.11586]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",665305,1197349,"China","HKD",0.11493]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",421137,1195567,"China","CNY",0.11476]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",172271,1187685,"China","CNY",0.114]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1890655,1167515,"China","HKD",0.11206]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1410416,1165520,"China","HKD",0.11187]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1923849,1163211,"China","HKD",0.11165]
["BMG2113B1081",null,"China Resources Gas Group Ltd",407734,1138019,"China","HKD",0.10923]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",326751,1129270,"China","CNY",0.10839]
["US52490G1022","52490G102","Legend Biotech Corp ADR",32717,1121539,"United States","USD",0.10765]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",771262,1120155,"China","CNY",0.10752]
["BMG2109G1033",null,"China Gas Holdings Ltd",1229594,1095354,"China","HKD",0.10514]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1039159,1080268,"China","CNY",0.10369]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10331396,1078844,"China","HKD",0.10355]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",898313,1068917,"Hong Kong","HKD",0.1026]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,1060458,"China","CNY",0.10179]
["HK0270001396",null,"Guangdong Investment Ltd",1293124,1041921,"China","HKD",0.10001]
["KYG126521064",null,"Bosideng International Holdings Ltd",2062880,1039837,"China","HKD",0.09981]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",560099,1029672,"China","HKD",0.09883]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1276100,1018563,"China","CNY",0.09777]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",137352,1014622,"China","HKD",0.09739]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",342799,1014231,"China","HKD",0.09735]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33286,990653,"China","CNY",0.09509]
["CNE1000004Y2",null,"ZTE Corp Class H",338769,969552,"China","HKD",0.09306]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1736272,962500,"China","HKD",0.09239]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",32971,954780,"China","CNY",0.09165]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",904052,937053,"China","HKD",0.08994]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",175224,929523,"China","CNY",0.08922]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",460696,923695,"China","USD",0.08866]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",90083,898785,"China","CNY",0.08627]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14179,881439,"China","CNY",0.08461]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",648016,880523,"China","HKD",0.08452]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",556164,880473,"China","HKD",0.08451]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",349466,874198,"China","CNY",0.08391]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",218501,867598,"China","HKD",0.08328]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",366653,865399,"China","CNY",0.08307]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",572680,857892,"China","HKD",0.08235]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",215715,855146,"China","HKD",0.08208]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1644796,841816,"China","HKD",0.0808]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",505040,838603,"China","HKD",0.08049]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",192596,834934,"China","CNY",0.08014]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1099166,832113,"China","CNY",0.07987]
["US05278C1071","05278C107","Autohome Inc ADR",29799,827220,"China","USD",0.0794]
["BMG677491539",null,"Orient Overseas (International) Ltd",59377,824420,"China","HKD",0.07913]
["KYG6180F1081",null,"MINISO Group Holding Ltd",194514,819999,"China","HKD",0.07871]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1127353,816791,"China","HKD",0.0784]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,803067,"China","HKD",0.07708]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",145588,799266,"China","CNY",0.07672]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1817892,796823,"China","HKD",0.07648]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",50805,780331,"China","HKD",0.0749]
["KYG4402L1510",null,"Hengan International Group Co Ltd",288494,773597,"China","HKD",0.07425]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",540715,770971,"United States","HKD",0.074]
["HK2380027329",null,"China Power International Development Ltd",1976082,769355,"China","HKD",0.07385]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",505475,763251,"China","CNY",0.07326]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",175266,740816,"China","CNY",0.07111]
["CNE000001N05",null,"Bank Of China Ltd Class A",952236,739165,"China","CNY",0.07095]
["CNE100000L63",null,"SF Holding Co Ltd Class A",123498,734394,"China","CNY",0.07049]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",2798672,732424,"China","HKD",0.0703]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",986603,727534,"China","HKD",0.06983]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",309399,713183,"China","HKD",0.06846]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",121743,701251,"China","CNY",0.06731]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",255437,700638,"China","CNY",0.06725]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",39052,690843,"China","CNY",0.06631]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",549759,690313,"China","HKD",0.06626]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",172642,685923,"China","CNY",0.06584]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",535072,684659,"China","CNY",0.06572]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2018536,679191,"China","HKD",0.06519]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",214087,671779,"China","CNY",0.06448]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",90797,670719,"China","HKD",0.06438]
["KYG3165D1097",null,"C&D International Investment Group Ltd",315472,666990,"China","HKD",0.06402]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",337702,665998,"China","CNY",0.06393]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",487735,664222,"China","CNY",0.06376]
["KYG4232C1087",null,"Haitian International Holdings Ltd",286474,660340,"China","HKD",0.06338]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",834581,650125,"China","CNY",0.0624]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",37588,646232,"China","CNY",0.06203]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",83688,643308,"China","CNY",0.06175]
["HK0000077468",null,"Far East Horizon Ltd",855657,640900,"China","HKD",0.06152]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",578541,631579,"China","CNY",0.06062]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",794540,629949,"China","HKD",0.06047]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",189717,629793,"China","HKD",0.06045]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1200603,627342,"China","CNY",0.06022]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",858018,626020,"China","CNY",0.06009]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",643747,618890,"China","CNY",0.0594]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",695279,613994,"China","HKD",0.05893]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",437631,611578,"China","HKD",0.0587]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1451204,609903,"China","HKD",0.05854]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",178230,604729,"China","CNY",0.05805]
["HK1208013172",null,"MMG Ltd",1893100,593054,"China","HKD",0.05692]
["HK0656038673",null,"Fosun International Ltd",1128753,586433,"Hong Kong","HKD",0.05629]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",220030,576060,"China","CNY",0.05529]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1095042,573154,"China","HKD",0.05501]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1846873,571430,"China","HKD",0.05485]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",166544,571474,"China","CNY",0.05485]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",759999,556589,"China","CNY",0.05342]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",852088,540461,"China","HKD",0.05188]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1166667,539953,"China","HKD",0.05183]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",32310,539981,"China","CNY",0.05183]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",359769,537090,"China","HKD",0.05155]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",585974,533613,"China","CNY",0.05122]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",66620,524076,"China","CNY",0.0503]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",13742,523649,"China","CNY",0.05026]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,511560,"China","CNY",0.0491]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",356045,510272,"China","CNY",0.04898]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",961652,509079,"China","CNY",0.04886]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",934257,506108,"China","CNY",0.04858]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",572110,486465,"China","CNY",0.04669]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",526472,485204,"China","CNY",0.04657]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",312522,474408,"China","USD",0.04554]
["CNE100001NR0",null,"CMOC Group Ltd Class A",483142,472438,"China","CNY",0.04535]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",75326,467149,"China","CNY",0.04484]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,458807,"China","CNY",0.04404]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",196956,457305,"China","CNY",0.04389]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",252715,454374,"China","CNY",0.04361]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,454241,"China","CNY",0.0436]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",52255,451490,"China","CNY",0.04334]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",111768,447897,"China","CNY",0.04299]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",760808,447623,"China","CNY",0.04297]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",206520,445241,"China","CNY",0.04274]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",15640,442074,"China","CNY",0.04243]
["CNE000000TK5",null,"ZTE Corp Class A",101490,440114,"China","CNY",0.04224]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",199679,439529,"China","CNY",0.04219]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",53968,435353,"China","CNY",0.04179]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",563300,432813,"China","HKD",0.04154]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",136424,426498,"China","HKD",0.04094]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",206180,421038,"China","CNY",0.04041]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",301423,418899,"China","HKD",0.04021]
["CNE100000866",null,"China Railway Group Ltd Class A",539580,418104,"China","CNY",0.04013]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",190967,409876,"China","CNY",0.03934]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",238656,404222,"China","CNY",0.0388]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",174247,403622,"China","CNY",0.03874]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",189540,402394,"China","CNY",0.03862]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",95659,402233,"China","CNY",0.03861]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",281398,402132,"China","CNY",0.0386]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",366684,401305,"China","CNY",0.03852]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",179435,394968,"China","CNY",0.03791]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",50479,394746,"China","CNY",0.03789]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39011,387566,"China","CNY",0.0372]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",595221,386934,"China","CNY",0.03714]
["CNE100000B81",null,"Iflytek Co Ltd Class A",61647,384599,"China","CNY",0.03692]
["CNE1000031T5",null,"China Securities Co Ltd Class A",117116,380827,"China","CNY",0.03655]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",38649,380577,"China","CNY",0.03653]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",132684,379952,"China","CNY",0.03647]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",184531,378600,"China","CNY",0.03634]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",396327,376675,"China","CNY",0.03616]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",180674,376386,"China","CNY",0.03613]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",303268,375157,"China","CNY",0.03601]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",308411,370522,"China","CNY",0.03556]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",46440,368766,"China","CNY",0.0354]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",54226,367751,"China","CNY",0.0353]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",72539,363115,"China","CNY",0.03485]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63202,359195,"China","CNY",0.03448]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,358413,"China","CNY",0.0344]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",104579,352395,"China","CNY",0.03382]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",29827,348808,"China","CNY",0.03348]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",93009,341343,"China","CNY",0.03276]
["CNE100000742",null,"China Construction Bank Corp Class A",268220,338790,"China","CNY",0.03252]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",151454,335454,"China","CNY",0.0322]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",157843,335318,"China","CNY",0.03219]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",72722,332615,"China","CNY",0.03193]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",328866,322482,"China","CNY",0.03095]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,322242,"China","CNY",0.03093]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",35932,319870,"China","CNY",0.0307]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",69796,319806,"China","CNY",0.0307]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",282776,318395,"China","CNY",0.03056]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",158714,317143,"China","CNY",0.03044]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",55256,312445,"China","CNY",0.02999]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",259600,307609,"China","CNY",0.02953]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",463384,306315,"China","CNY",0.0294]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",482052,302789,"China","CNY",0.02906]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",233344,299858,"China","CNY",0.02878]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1219468,299367,"China","CNY",0.02873]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",330214,299348,"China","CNY",0.02873]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",130862,298998,"China","CNY",0.0287]
["CNE000001NN0",null,"Air China Ltd Class A",302454,298656,"China","CNY",0.02867]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",40496,296519,"China","CNY",0.02846]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",137688,292690,"China","CNY",0.02809]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",90826,288240,"China","CNY",0.02767]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",510191,285478,"China","CNY",0.0274]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",123439,284916,"China","CNY",0.02735]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",39520,278099,"China","CNY",0.02669]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,276533,"China","CNY",0.02654]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",155808,274369,"China","CNY",0.02634]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",56300,269472,"China","CNY",0.02587]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",77912,269268,"China","CNY",0.02585]
["CNE000001998",null,"Huaneng Power International Inc Class A",273361,269179,"China","CNY",0.02584]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",520691,265646,"China","CNY",0.0255]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",862490,264961,"China","CNY",0.02543]
["CNE100000BP1",null,"Goertek Inc Class A",91778,264828,"China","CNY",0.02542]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",50890,262562,"China","CNY",0.0252]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",609686,251682,"China","CNY",0.02416]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",103280,250567,"China","CNY",0.02405]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",258756,250184,"China","CNY",0.02401]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",81644,249135,"China","CNY",0.02391]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",169924,248889,"China","CNY",0.02389]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",37638,248595,"China","CNY",0.02386]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",23401,247696,"China","CNY",0.02378]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",59891,246741,"China","CNY",0.02368]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",128600,246740,"China","CNY",0.02368]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",42849,246109,"China","CNY",0.02362]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",15926,246003,"China","CNY",0.02361]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",176346,241850,"China","CNY",0.02321]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",191709,241097,"China","CNY",0.02314]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",48800,236318,"China","CNY",0.02268]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",35183,234986,"China","CNY",0.02256]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",25948,234657,"China","CNY",0.02252]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",17977,234613,"China","CNY",0.02252]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37080,232908,"China","CNY",0.02236]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",140000,232324,"China","CNY",0.0223]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25289,229252,"China","CNY",0.022]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",71596,227409,"China","CNY",0.02183]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",291766,226481,"China","CNY",0.02174]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",222014,226230,"China","CNY",0.02171]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",228536,225667,"China","CNY",0.02166]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,224882,"China","CNY",0.02159]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",226219,224620,"China","CNY",0.02156]
["CNE000000RB8",null,"TBEA Co Ltd Class A",140609,223307,"China","CNY",0.02143]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",84908,222996,"China","CNY",0.0214]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",278373,221811,"China","CNY",0.02129]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",58600,221491,"China","CNY",0.02126]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",60675,221263,"China","CNY",0.02124]
["CNE000001F05",null,"JCET Group Co Ltd Class A",48732,220551,"China","CNY",0.02117]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",98481,219475,"China","CNY",0.02107]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,218962,"China","CNY",0.02102]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",54624,218749,"China","CNY",0.021]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",535751,216753,"China","CNY",0.02081]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",212737,215901,"China","CNY",0.02072]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",270059,213705,"China","CNY",0.02051]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",61684,212760,"China","CNY",0.02042]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",199552,210730,"China","CNY",0.02023]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",175640,208363,"China","CNY",0.02]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",44455,207900,"China","CNY",0.01996]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",83012,207657,"China","CNY",0.01993]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",63701,207574,"China","CNY",0.01992]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",121462,207058,"China","CNY",0.01987]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",17399,206381,"China","CNY",0.01981]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,205668,"China","CNY",0.01974]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",219090,204020,"China","CNY",0.01958]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",13600,203901,"China","CNY",0.01957]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",420779,203708,"China","CNY",0.01955]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",252162,203347,"China","CNY",0.01952]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",88138,201502,"China","CNY",0.01934]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1077100,200898,"China","CNY",0.01928]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",33992,199853,"China","CNY",0.01918]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",94542,199028,"China","CNY",0.0191]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",72885,198417,"China","CNY",0.01905]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,198173,"China","CNY",0.01902]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89063,196532,"China","CNY",0.01886]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",13470,194802,"China","CNY",0.0187]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,194150,"China","CNY",0.01864]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,193632,"China","CNY",0.01859]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",71050,193421,"China","CNY",0.01857]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",237114,193163,"China","CNY",0.01854]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",102695,192952,"China","CNY",0.01852]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",149295,191647,"China","CNY",0.0184]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",17997,191063,"China","CNY",0.01834]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19104,190606,"China","CNY",0.0183]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",41938,190608,"China","CNY",0.0183]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",56960,188576,"China","CNY",0.0181]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",38032,187772,"China","CNY",0.01802]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",113535,183268,"China","CNY",0.01759]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",91420,181923,"China","CNY",0.01746]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,181742,"China","CNY",0.01744]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,180810,"China","CNY",0.01736]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",62450,179602,"China","CNY",0.01724]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",35916,178852,"China","CNY",0.01717]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",42678,177407,"China","CNY",0.01703]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",23700,176461,"China","CNY",0.01694]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",136405,176410,"China","CNY",0.01693]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",43516,176235,"China","CNY",0.01692]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",141603,172063,"China","CNY",0.01652]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",233077,171974,"China","CNY",0.01651]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",128176,171568,"China","CNY",0.01647]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",185386,170854,"China","CNY",0.0164]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",102675,170807,"China","CNY",0.0164]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3223,169050,"China","CNY",0.01623]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,168972,"China","CNY",0.01622]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",69997,168283,"China","CNY",0.01615]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",39176,167739,"China","CNY",0.0161]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,167542,"China","CNY",0.01608]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",91938,166815,"China","CNY",0.01601]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",176749,166531,"China","CNY",0.01598]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",46833,166032,"China","CNY",0.01594]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",55918,165648,"China","CNY",0.0159]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",84940,164718,"China","CNY",0.01581]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,164097,"China","CNY",0.01575]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",22524,163411,"China","CNY",0.01569]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46350,163049,"China","CNY",0.01565]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",46987,162905,"China","CNY",0.01564]
[null,null,"Huaqin Technology Co Ltd CNY1",17900,162882,"China","CNY",0.01563]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",35805,162390,"China","CNY",0.01559]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",202144,162457,"China","CNY",0.01559]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,161171,"China","CNY",0.01547]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",155500,161012,"China","CNY",0.01545]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,160658,"China","CNY",0.01542]
["CNE100005998",null,"Piotech Inc Class A",7223,159288,"China","CNY",0.01529]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",147903,158216,"China","CNY",0.01519]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,157957,"China","CNY",0.01516]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",15890,156948,"China","CNY",0.01506]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",44682,155833,"China","CNY",0.01496]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",327426,155820,"China","CNY",0.01496]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",44500,155320,"China","CNY",0.01491]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,155384,"China","CNY",0.01491]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",57940,154871,"China","CNY",0.01487]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,154846,"China","CNY",0.01486]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",21432,154489,"China","CNY",0.01483]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,154301,"China","CNY",0.01481]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,153929,"China","CNY",0.01477]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",45960,153735,"China","CNY",0.01476]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,153386,"China","CNY",0.01472]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,153269,"China","CNY",0.01471]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,153159,"China","CNY",0.0147]
["CNE100004900",null,"Zhongtai Securities Co Ltd",181543,152125,"China","CNY",0.0146]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",98038,151799,"China","CNY",0.01457]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,151801,"China","CNY",0.01457]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",15740,151624,"China","CNY",0.01455]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,151190,"China","CNY",0.01451]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",48636,150413,"China","CNY",0.01444]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,150314,"China","CNY",0.01443]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",38074,150332,"China","CNY",0.01443]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,150361,"China","CNY",0.01443]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,150098,"China","CNY",0.01441]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,149520,"China","CNY",0.01435]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",102493,149279,"China","CNY",0.01433]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",203141,148771,"China","CNY",0.01428]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,147814,"China","CNY",0.01419]
["CNE100002NT4",null,"SG Micro Corp Class A",10531,147316,"China","CNY",0.01414]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33074,147100,"China","CNY",0.01412]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",90400,146543,"China","CNY",0.01407]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",186706,146465,"China","CNY",0.01406]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",160988,146161,"China","CNY",0.01403]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",38432,145947,"China","CNY",0.01401]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",32920,145648,"China","CNY",0.01398]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",23786,145426,"China","CNY",0.01396]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",131282,144758,"China","CNY",0.01389]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,144127,"China","CNY",0.01383]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,143644,"China","CNY",0.01379]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,143378,"China","CNY",0.01376]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,142350,"China","CNY",0.01366]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,140774,"China","CNY",0.01351]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,140220,"China","CNY",0.01346]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",106101,140274,"China","CNY",0.01346]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,139999,"China","CNY",0.01344]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",11675,139862,"China","CNY",0.01342]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,139550,"China","CNY",0.01339]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",59844,137801,"China","CNY",0.01323]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,135360,"China","CNY",0.01299]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",32803,135278,"China","CNY",0.01298]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,134786,"China","CNY",0.01294]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",56994,134599,"China","CNY",0.01292]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",24600,134512,"China","CNY",0.01291]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,134234,"China","CNY",0.01288]
["CNE100000619",null,"Western Mining Co Ltd Class A",62964,133328,"China","CNY",0.0128]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",51384,132837,"China","CNY",0.01275]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",12788,132325,"China","CNY",0.0127]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",14387,131764,"China","CNY",0.01265]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",52864,131661,"China","CNY",0.01264]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,130636,"China","CNY",0.01254]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,130291,"China","CNY",0.01251]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,129924,"China","CNY",0.01247]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",58141,129653,"China","CNY",0.01244]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",40648,129277,"China","CNY",0.01241]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5526,128867,"China","CNY",0.01237]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",89983,128714,"China","CNY",0.01235]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,128609,"China","CNY",0.01234]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,128097,"China","CNY",0.0123]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",119762,127949,"China","CNY",0.01228]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,127728,"China","CNY",0.01226]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33198,127346,"China","CNY",0.01222]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",23268,126527,"China","CNY",0.01214]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",38608,126336,"China","CNY",0.01213]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,125610,"China","CNY",0.01206]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,125475,"China","CNY",0.01204]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,124944,"China","CNY",0.01199]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,121933,"China","CNY",0.0117]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,120638,"China","CNY",0.01158]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4623,119836,"China","CNY",0.0115]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,119722,"China","CNY",0.01149]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",71498,119236,"China","CNY",0.01144]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,118773,"China","CNY",0.0114]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",70132,118689,"China","CNY",0.01139]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,118558,"China","CNY",0.01138]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,118010,"China","CNY",0.01133]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",56102,117258,"China","CNY",0.01126]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,116931,"China","CNY",0.01122]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",86518,116757,"China","CNY",0.01121]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,116561,"China","CNY",0.01119]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",103800,116590,"China","CNY",0.01119]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,116204,"China","CNY",0.01115]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,116058,"China","CNY",0.01114]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",19876,114924,"China","CNY",0.01103]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,114712,"China","CNY",0.01101]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,113416,"China","CNY",0.01089]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,113210,"China","CNY",0.01087]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",129286,111350,"China","CNY",0.01069]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,111117,"China","CNY",0.01067]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,109927,"China","CNY",0.01055]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",104524,109806,"China","CNY",0.01054]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,109219,"China","CNY",0.01048]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,109157,"China","CNY",0.01048]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",42868,108940,"China","CNY",0.01046]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,108986,"China","CNY",0.01046]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4152,108920,"China","CNY",0.01045]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,108680,"China","CNY",0.01043]
["CNE100001D96",null,"Western Securities Co Ltd Class A",106379,108545,"China","CNY",0.01042]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,107527,"China","CNY",0.01032]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,105546,"China","CNY",0.01013]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,104658,"China","CNY",0.01005]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,104276,"China","CNY",0.01001]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,103870,"China","CNY",0.00997]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,103728,"China","CNY",0.00996]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,103127,"China","CNY",0.0099]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,102655,"China","CNY",0.00985]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,101335,"China","CNY",0.00973]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,99825,"China","CNY",0.00958]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",22704,99422,"China","CNY",0.00954]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",53585,98769,"China","CNY",0.00948]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,98329,"China","CNY",0.00944]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,97277,"China","CNY",0.00934]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,96721,"China","CNY",0.00928]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,96275,"China","CNY",0.00924]
["CNE0000015V6",null,"Avicopter PLC Class A",19436,95533,"China","CNY",0.00917]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,95139,"China","CNY",0.00913]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,94898,"China","CNY",0.00911]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,94848,"China","CNY",0.0091]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",20676,94171,"China","CNY",0.00904]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,93714,"China","CNY",0.009]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,91430,"China","CNY",0.00878]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,91385,"China","CNY",0.00877]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",82136,91243,"China","CNY",0.00876]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,90894,"China","CNY",0.00872]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,90010,"China","CNY",0.00864]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,89878,"China","CNY",0.00863]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,88586,"China","CNY",0.0085]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,88483,"China","CNY",0.00849]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,83733,"China","CNY",0.00804]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",57204,82924,"China","CNY",0.00796]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,80214,"China","CNY",0.0077]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",43670,79356,"China","CNY",0.00762]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,79378,"China","CNY",0.00762]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",209834,77988,"China","CNY",0.00749]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,77945,"China","CNY",0.00748]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",77166,76409,"China","CNY",0.00733]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",22665,73949,"China","CNY",0.0071]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",18668,73606,"China","CNY",0.00707]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",35916,72753,"China","CNY",0.00698]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,71545,"China","CNY",0.00687]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",12893,67793,"China","CNY",0.00651]
["CNE1000023M7",null,"Zhejiang Dingli Machinery Co Ltd Class A",11358,66778,"China","CNY",0.00641]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",15558,59104,"China","CNY",0.00567]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6089,58848,"China","CNY",0.00565]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,58384,"China","CNY",0.0056]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",16400,57556,"China","CNY",0.00552]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,51052,"China","CNY",0.0049]
["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",116155040,116155040,null,"USD",11.14923]
[null,null,"Capital Cash Ctrl Class C",115423644,-115423644,null,"USD",-11.07902]
[null,null,"Futures Liability",null,-1652295,null,"USD",-0.1586]
[null,null,"Usd Capital Cash",1413113,1413113,null,"USD",0.13564]
[null,null,"Hkd Overseas Dividend Income Receivable",5828719,751429,null,"HKD",0.07213]
[null,null,"Capital Cash Ctrl Class K",731395,-731395,null,"USD",-0.0702]
[null,null,"Usd Overseas Dividend Income Receivable",434544,434544,null,"USD",0.04171]
[null,null,"Accrued Mgment Chg Capital C",382321,-382321,null,"USD",-0.0367]
[null,null,"Usd Futures Broker Account",381686,381686,null,"USD",0.03664]
[null,null,"Eur Futures Broker Account",139439,-158521,null,"EUR",-0.01522]
[null,null,"Eur Initial Margin",139439,158521,null,"EUR",0.01522]
[null,null,"Hkd Capital Cash",1163268,149967,null,"HKD",0.01439]
[null,null,"Cny Capital Cash",794691,108988,null,"CNY",0.01046]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",604244,-77898,null,"HKD",-0.00748]
[null,null,"Accrued Mgment Chg Capital K",76836,-76836,null,"USD",-0.00738]
[null,null,"Usd Stocklending Commission Receivable",51834,51834,null,"USD",0.00498]
[null,null,"Cny Overseas Dividend Income Receivable",278025,38130,null,"CNY",0.00366]
[null,null,"Usd Purchases For Settlement",32552,-32552,null,"USD",-0.00312]
[null,null,"Hkd Purchases For Settlement",130541,-16829,null,"HKD",-0.00162]
[null,null,"Eur Capital Cash",7999,9093,null,"EUR",0.00087]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",13731,-1883,null,"CNY",-0.00018]
[null,null,"Hkd Futures Broker Account",1276,164,null,"HKD",2e-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]