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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",276203145.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1168557,43492937,"Taiwan","TWD",14.67552]
["KYG875721634",null,"Tencent Holdings Ltd",305646,19584705,"China","HKD",6.60833]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",816588,11421830,"China","HKD",3.85399]
["KR7005930003",null,"Samsung Electronics Co Ltd",225121,9992099,"South Korea","KRW",3.37156]
["KYG9830T1067",null,"Xiaomi Corp Class B",813114,6209705,"China","HKD",2.0953]
["KR7000660001",null,"SK Hynix Inc",25935,5459296,"South Korea","KRW",1.84209]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4567947,4608680,"China","HKD",1.55507]
["HK0000069689",null,"AIA Group Ltd",508061,4556369,"Hong Kong","HKD",1.53742]
["KYG596691041",null,"Meituan Class B",236878,3780995,"China","HKD",1.27579]
["SG1L01001701",null,"DBS Group Holdings Ltd",101105,3582473,"Singapore","SGD",1.20881]
["US7223041028","722304102","PDD Holdings Inc ADR",32983,3479377,"China","USD",1.17402]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",593670,3370406,"Taiwan","TWD",1.13725]
["TW0002454006",null,"MediaTek Inc",72275,3161094,"Taiwan","TWD",1.06663]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",57211,3052225,"Hong Kong","HKD",1.02989]
["US81141R1005","81141R100","Sea Ltd ADR",18171,2734736,"Singapore","USD",0.92276]
["CNE100000296",null,"BYD Co Ltd Class H",174963,2730314,"China","HKD",0.92127]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3091133,2449280,"China","HKD",0.82644]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",82673,2222166,"China","HKD",0.74981]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160093,2062309,"Singapore","SGD",0.69587]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",319719,2030317,"China","HKD",0.68508]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3390272,1969381,"China","HKD",0.66451]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",116311,1895054,"China","HKD",0.63943]
[null,null,"Hang Seng China Enterprises Index Future July 25",33,1822146,"Hong Kong","HKD",0.61483]
["KYG9066F1019",null,"Trip.com Group Ltd",29564,1717348,"China","HKD",0.57947]
["SG1M31001969",null,"United Overseas Bank Ltd",59910,1696925,"Singapore","SGD",0.57258]
["KR7105560007",null,"KB Financial Group Inc",17758,1450701,"South Korea","KRW",0.4895]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",38759,1431708,"South Korea","KRW",0.48309]
["ID1000109507",null,"PT Bank Central Asia Tbk",2635015,1415975,"Indonesia","IDR",0.47778]
["TW0002308004",null,"Delta Electronics Inc",92811,1362644,"Taiwan","TWD",0.45979]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",186252,1301391,"China","HKD",0.43912]
["KR7035420009",null,"NAVER Corp",6713,1296768,"South Korea","KRW",0.43756]
["TW0002382009",null,"Quanta Computer Inc",127658,1230534,"Taiwan","TWD",0.41521]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",798631,1205419,"Taiwan","TWD",0.40674]
[null,null,"MSCI Taiwan (USD) Index Future July 25",12,1133160,"Hong Kong","USD",0.38235]
["KYG070341048",null,"Baidu Inc",106489,1132039,"China","HKD",0.38198]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",387146,1104936,"Taiwan","TWD",0.37283]
["SG1T75931496",null,"Singapore Telecommunications Ltd",355679,1078408,"Singapore","SGD",0.36388]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",126748,1022057,"China","HKD",0.34487]
["KR7005380001",null,"Hyundai Motor Co",6445,997899,"South Korea","KRW",0.33671]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",452368,983830,"Taiwan","TWD",0.33197]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21022,968720,"South Korea","KRW",0.32687]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1326725,946454,"China","HKD",0.31936]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1518,939027,"South Korea","KRW",0.31685]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",20327,932197,"South Korea","KRW",0.31454]
["KR7068270008",null,"Celltrion Inc",7771,919021,"South Korea","KRW",0.3101]
["KR7086790003",null,"Hana Financial Group Inc",13804,904797,"South Korea","KRW",0.3053]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",994493,855137,"China","HKD",0.28854]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25132,853528,"China","HKD",0.288]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",348848,837235,"China","HKD",0.2825]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",180068,833891,"Taiwan","TWD",0.28137]
["US98850P1093","98850P109","Yum China Holdings Inc",18068,825346,"China","USD",0.27849]
["KR7000270009",null,"Kia Corp",11286,821299,"South Korea","KRW",0.27713]
["TW0002303005",null,"United Microelectronics Corp",542303,817598,"Taiwan","TWD",0.27588]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",59348,808947,"China","HKD",0.27296]
["TW0002886009",null,"Mega Financial Holding Co Ltd",558619,796207,"Taiwan","TWD",0.26866]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69098,792646,"Hong Kong","HKD",0.26746]
["TW0003711008",null,"ASE Technology Holding Co Ltd",156043,778837,"Taiwan","TWD",0.2628]
["KYG217651051",null,"CK Hutchison Holdings Ltd",126558,778694,"Hong Kong","HKD",0.26275]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",682927,774256,"Taiwan","TWD",0.26125]
["HK0669013440",null,"Techtronic Industries Co Ltd",69596,765113,"Hong Kong","HKD",0.25817]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",175335,761646,"China","HKD",0.257]
[null,null,"BeiGene Ltd USD0.0001",40073,754495,"Switzerland","HKD",0.25458]
["TW0002357001",null,"Asustek Computer Inc",33273,741898,"Taiwan","TWD",0.25033]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3213011,734289,"Indonesia","IDR",0.24777]
["KYG040111059",null,"ANTA Sports Products Ltd",60041,722787,"China","HKD",0.24388]
["KR7005490008",null,"POSCO Holdings Inc",3460,704092,"South Korea","KRW",0.23758]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3553,696974,"China","CNY",0.23518]
["MYL1295OO004",null,"Public Bank Bhd",686195,696246,"Malaysia","MYR",0.23493]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",9,691606,"South Korea","KRW",0.23336]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",269403,688093,"China","HKD",0.23218]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",35070,674747,"China","USD",0.22768]
["HK0002007356",null,"CLP Holdings Ltd",78544,661370,"Hong Kong","HKD",0.22316]
["HK0823032773",null,"Link Real Estate Investment Trust",123420,658764,"Hong Kong","HKD",0.22228]
["KR7035720002",null,"Kakao Corp",14598,646863,"South Korea","KRW",0.21827]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",329952,638888,"China","HKD",0.21558]
["TW0001216000",null,"Uni-President Enterprises Corp",225336,631527,"Taiwan","TWD",0.21309]
["KR7207940008",null,"Samsung BioLogics Co Ltd",847,626367,"South Korea","KRW",0.21135]
["TW0002345006",null,"Accton Technology Corp",23903,625628,"Taiwan","TWD",0.2111]
["KR7402340004",null,"SK Square",4581,624851,"South Korea","KRW",0.21084]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",159997,620625,"China","HKD",0.20941]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",379916,610797,"Malaysia","MYR",0.2061]
["KYG4818G1010",null,"Innovent Biologics Inc",60436,603590,"China","HKD",0.20367]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,599443,"South Korea","KRW",0.20227]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1139989,596860,"China","HKD",0.20139]
["MYL1155OO000",null,"Malayan Banking Bhd",257135,595296,"Malaysia","MYR",0.20087]
["US4824971042","482497104","KE Holdings Inc ADR",32770,581995,"China","USD",0.19638]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",283539,576469,"China","HKD",0.19451]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",112708,555650,"Malaysia","USD",0.18749]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",493949,554076,"Taiwan","TWD",0.18696]
["KR7064350002",null,"Hyundai Rotem Co",3712,550108,"South Korea","KRW",0.18562]
["HK0011000095",null,"Hang Seng Bank Ltd",36377,544960,"Hong Kong","HKD",0.18388]
["TW0003231007",null,"Wistron Corp",131790,542504,"Taiwan","TWD",0.18305]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2009,540651,"South Korea","KRW",0.18243]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164532,537611,"China","HKD",0.1814]
["TW0002892007",null,"First Financial Holding Co Ltd",532512,533398,"Taiwan","TWD",0.17998]
["KYG982AW1003",null,"XPeng Inc Class A",58650,527476,"China","HKD",0.17798]
["KR7316140003",null,"Woori Financial Group Inc",31746,525472,"South Korea","KRW",0.17731]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1759764,516299,"Indonesia","IDR",0.17421]
["KR7196170005",null,"Alteogen Inc",1879,516057,"South Korea","KRW",0.17413]
["KYG2108Y1052",null,"China Resources Land Ltd",151739,514173,"China","HKD",0.17349]
["TW0003034005",null,"Novatek Microelectronics Corp",27412,507778,"Taiwan","TWD",0.17134]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",97345,497266,"China","HKD",0.16779]
["KR7373220003",null,"LG Energy Solution Ltd",2253,494188,"South Korea","KRW",0.16675]
["KR7028260008",null,"Samsung C&T Corp",4037,492310,"South Korea","KRW",0.16612]
["SG1J26887955",null,"Singapore Exchange Ltd",40519,479952,"Singapore","SGD",0.16195]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148069,474880,"Thailand","THB",0.16024]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",276843,474054,"Singapore","SGD",0.15996]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1460,473103,"South Korea","KRW",0.15964]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",103589,459882,"Hong Kong","HKD",0.15517]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73854,457708,"Singapore","SGD",0.15444]
["HK0992009065",null,"Lenovo Group Ltd",378531,454237,"China","HKD",0.15327]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5366,450979,"Taiwan","TWD",0.15217]
["TW0002379005",null,"Realtek Semiconductor Corp",23395,450220,"Taiwan","TWD",0.15191]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",474858,446632,"Thailand","THB",0.1507]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12706,446130,"China","CNY",0.15053]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",529117,444189,"Hong Kong","HKD",0.14988]
["MYL5347OO009",null,"Tenaga Nasional Bhd",124235,440896,"Malaysia","MYR",0.14877]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",127848,437289,"China","HKD",0.14755]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",514829,436213,"Taiwan","TWD",0.14719]
["KR7033780008",null,"KT&G Corp",4638,434973,"South Korea","KRW",0.14677]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49369,430851,"Thailand","THB",0.14538]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",506096,430550,"Taiwan","TWD",0.14528]
["TW0002383007",null,"Elite Material Co Ltd",13851,427625,"Taiwan","TWD",0.14429]
["HK0006000050",null,"Power Assets Holdings Ltd",65193,418979,"Hong Kong","HKD",0.14137]
["KR7267260008",null,"HD Hyundai Electric",1106,414251,"South Korea","KRW",0.13978]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33440,413716,"South Korea","KRW",0.1396]
["SG1U68934629",null,"Keppel Ltd",70738,413393,"Singapore","SGD",0.13949]
["KYG2177B1014",null,"CK Asset Holdings Ltd",93009,409950,"Hong Kong","HKD",0.13833]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2352687,408342,"Indonesia","IDR",0.13778]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",424843,402232,"Taiwan","TWD",0.13572]
["KYG022421088",null,"Alchip Technologies Ltd",3644,398132,"United States","TWD",0.13434]
["TW0002883006",null,"KGI Financial Holding Co Ltd",750536,395202,"Taiwan","TWD",0.13335]
["KR7051910008",null,"LG Chem Ltd",2330,393401,"South Korea","KRW",0.13274]
["TW0003017000",null,"Asia Vital Components Co Ltd",15151,392398,"Taiwan","TWD",0.1324]
["KR7006400006",null,"Samsung SDI Co Ltd",2971,390350,"South Korea","KRW",0.13171]
["SG1V61937297",null,"Singapore Airlines Ltd",70443,388430,"Singapore","SGD",0.13107]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",415602,386483,"China","HKD",0.13041]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7789,382829,"Singapore","USD",0.12918]
["TW0002301009",null,"Lite-On Technology Corp",99749,381525,"Taiwan","TWD",0.12874]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",392650,377644,"Hong Kong","HKD",0.12743]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178427,374205,"Singapore","SGD",0.12627]
["TW0003008009",null,"Largan Precision Co Ltd",4647,373813,"Taiwan","TWD",0.12613]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",57611,373599,"China","CNY",0.12606]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",378795,371557,"China","HKD",0.12537]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",388273,369972,"China","HKD",0.12484]
["KR7259960003",null,"Krafton Inc",1360,362988,"South Korea","KRW",0.12248]
["TW0002002003",null,"China Steel Corp",555595,362119,"Taiwan","TWD",0.12219]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3764,360776,"South Korea","KRW",0.12173]
["TW0003293007",null,"International Games System Co Ltd",12201,360361,"Taiwan","TWD",0.12159]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",30620,358664,"United States","HKD",0.12102]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2926,355919,"Hong Kong","USD",0.1201]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256009,351319,"Thailand","THB",0.11854]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",51275,350024,"Taiwan","TWD",0.11811]
["PHY411571011",null,"International Container Terminal Services Inc",46823,343419,"Philippines","PHP",0.11588]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",528356,342163,"Thailand","THB",0.11545]
["KR7015760002",null,"Korea Electric Power Corp",12197,341279,"South Korea","KRW",0.11516]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",505827,338936,"Hong Kong","HKD",0.11436]
["KR7138040001",null,"Meritz Financial Group",3946,334870,"South Korea","KRW",0.11299]
["TW0002327004",null,"Yageo Corp",19561,328460,"Taiwan","TWD",0.11083]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",114200,326597,"China","HKD",0.1102]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",428189,325642,"China","HKD",0.10988]
["THC903010013",null,"Gulf Energy Development PCL",215489,323956,"Thailand","THB",0.10931]
["US44332N1063","44332N106","H World Group Ltd ADR",9656,322800,"China","USD",0.10892]
["TW0003045001",null,"Taiwan Mobile Co Ltd",81978,321990,"Taiwan","TWD",0.10865]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",59948,321886,"China","HKD",0.10861]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51857,317365,"Singapore","USD",0.10709]
["KYG202881093",null,"Chailease Holding Co Ltd",73070,317080,"Taiwan","TWD",0.10699]
["HK0688002218",null,"China Overseas Land & Investment Ltd",179545,311516,"China","HKD",0.10511]
["TW0008069006",null,"E Ink Holdings Inc",40697,310621,"Taiwan","TWD",0.10481]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",568250,307015,"Taiwan","TWD",0.10359]
["KR7329180004",null,"HD Hyundai Heavy Industries",985,305384,"South Korea","KRW",0.10304]
["PHY077751022",null,"BDO Unibank Inc",112395,302395,"Philippines","PHP",0.10204]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",147385,302280,"Hong Kong","HKD",0.102]
["KYG211501005",null,"China Hongqiao Group Ltd",131473,301132,"China","HKD",0.10161]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37517,299658,"China","HKD",0.10111]
["KR7096770003",null,"SK Innovation Co Ltd",3203,298739,"South Korea","KRW",0.1008]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33593,296774,"China","HKD",0.10014]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",425045,296719,"China","HKD",0.10012]
["KR7042660001",null,"Hanwha Ocean",5094,295958,"South Korea","KRW",0.09986]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",69735,295672,"China","CNY",0.09977]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",205975,294400,"China","HKD",0.09934]
["KR7034730002",null,"SK Inc",1774,292985,"South Korea","KRW",0.09886]
["KYG5074A1004",null,"JD Health International Inc",53151,291146,"China","HKD",0.09824]
["KR7066570003",null,"LG Electronics Inc",5205,289359,"South Korea","KRW",0.09764]
["TW0002207008",null,"Hotai Motor Co Ltd",14366,287798,"Taiwan","TWD",0.09711]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",734826,287361,"Taiwan","TWD",0.09696]
["TW0001101004",null,"TCC Group Holdings Co Ltd",318727,285910,"Taiwan","TWD",0.09647]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",180450,285672,"Taiwan","TWD",0.09639]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",142393,280070,"China","HKD",0.0945]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38541,273960,"Hong Kong","HKD",0.09244]
["TW0002395001",null,"Advantech Co Ltd",23271,271415,"Taiwan","TWD",0.09158]
["MYL5398OO002",null,"Gamuda Bhd",226660,268310,"Malaysia","MYR",0.09053]
["HK0000093390",null,"HKT Trust and HKT Ltd",178037,265808,"Hong Kong","HKD",0.08969]
["HK0267001375",null,"CITIC Ltd",193363,265535,"China","HKD",0.0896]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2638,262964,"South Korea","KRW",0.08873]
["ID1000122807",null,"PT Astra International Tbk",954849,262451,"Indonesia","IDR",0.08856]
["HK0066009694",null,"MTR Corp Ltd",72854,261718,"Hong Kong","HKD",0.08831]
["KYG6525F1028",null,"NIO Inc Class A",74721,260810,"China","HKD",0.088]
["TW0003529004",null,"eMemory Technology Inc",3019,258906,"Taiwan","TWD",0.08736]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",83046,254680,"Taiwan","TWD",0.08593]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",79345,252691,"China","HKD",0.08526]
["KR7018260000",null,"Samsung SDS Co Ltd",2029,251923,"South Korea","KRW",0.085]
["KR7003550001",null,"LG Corp",4110,251515,"South Korea","KRW",0.08487]
["KR7352820005",null,"HYBE Ordinary Shares",1071,247555,"South Korea","KRW",0.08353]
["TW0004938006",null,"Pegatron Corp",93799,247436,"Taiwan","TWD",0.08349]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",397133,245295,"Indonesia","IDR",0.08277]
["CNE100001526",null,"BYD Co Ltd Class A",5303,245307,"China","CNY",0.08277]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",16186,244409,"China","USD",0.08247]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24786,243596,"Taiwan","TWD",0.08219]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31227,242828,"China","CNY",0.08194]
["US48553T1060","48553T106","Kanzhun Ltd ADR",13867,242672,"China","USD",0.08188]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",46513,242342,"China","HKD",0.08177]
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["TW0002912003",null,"President Chain Store Corp",26277,234363,"Taiwan","TWD",0.07908]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13284,234374,"China","HKD",0.07908]
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["TW0001303006",null,"Nan Ya Plastics Corp",241263,228423,"Taiwan","TWD",0.07708]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",66483,227573,"Thailand","THB",0.07679]
["KR7011200003",null,"HMM",13064,224428,"South Korea","KRW",0.07573]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",74220,224078,"China","HKD",0.07561]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",58430,221439,"China","HKD",0.07472]
["TW0002474004",null,"Catcher Technology Co Ltd",29937,220280,"Taiwan","TWD",0.07433]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",84749,220239,"China","HKD",0.07431]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",250488,208424,"China","CNY",0.07033]
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["PHY8076N1120",null,"SM Prime Holdings Inc",475842,201965,"Philippines","PHP",0.06815]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4028,201735,"Taiwan","TWD",0.06807]
["TW0002324001",null,"Compal Electronics Inc",203450,201346,"Taiwan","TWD",0.06794]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",84682,196764,"Hong Kong","HKD",0.06639]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1895,195885,"South Korea","KRW",0.0661]
["KYG8190F1028",null,"Silergy Corp",16129,195862,"Taiwan","TWD",0.06609]
["US8740801043","874080104","TAL Education Group ADR",18983,195525,"China","USD",0.06597]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27364,195382,"China","HKD",0.06593]
["TW0003702007",null,"WPG Holding Co Ltd",77034,193434,"Taiwan","TWD",0.06527]
["TW0003443008",null,"Global Unichip Corp",4300,193232,"Taiwan","TWD",0.0652]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1614,192661,"South Korea","KRW",0.06501]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",37009,191881,"Hong Kong","HKD",0.06475]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",179217,191656,"China","CNY",0.06467]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",28848,190911,"United Kingdom","HKD",0.06442]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",57772,189943,"China","CNY",0.06409]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",285949,187844,"Taiwan","TWD",0.06338]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11706,186858,"South Korea","KRW",0.06305]
["KR7021240007",null,"Coway",2585,186399,"South Korea","KRW",0.0629]
["KR7323410001",null,"KakaoBank Corp",8466,186323,"South Korea","KRW",0.06287]
["TW0003533006",null,"Lotes Co Ltd",3991,186191,"Taiwan","TWD",0.06283]
["TH0003010Z12",null,"Siam Cement PCL",35496,186086,"Thailand","THB",0.06279]
["TW0002356003",null,"Inventec Corp",126684,185996,"Taiwan","TWD",0.06276]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",28387,185329,"China","HKD",0.06253]
["CNE100000114",null,"CMOC Group Ltd Class H",180780,183774,"China","HKD",0.06201]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",193425,183419,"Thailand","THB",0.06189]
["KR7024110009",null,"Industrial Bank of Korea",13376,182153,"South Korea","KRW",0.06146]
["HK0083000502",null,"Sino Land Co Ltd",171036,181930,"Hong Kong","HKD",0.06139]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",89564,181866,"China","HKD",0.06137]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1781,179111,"South Korea","KRW",0.06044]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",722619,178981,"Indonesia","IDR",0.06039]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",183424,178050,"China","HKD",0.06008]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",156799,176374,"China","HKD",0.05951]
["TW0002618006",null,"Eva Airways Corp",127393,175020,"Taiwan","TWD",0.05906]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2323,174700,"South Korea","KRW",0.05895]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",88019,174248,"China","CNY",0.0588]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",24975,174030,"China","HKD",0.05872]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10488,173701,"China","CNY",0.05861]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",101314,173202,"Hong Kong","HKD",0.05844]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",151725,171576,"China","CNY",0.05789]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",302084,171245,"China","HKD",0.05778]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",503030,171094,"China","HKD",0.05773]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",74999,169106,"China","HKD",0.05706]
["MYL5225OO007",null,"IHH Healthcare Bhd",104366,169034,"Malaysia","MYR",0.05704]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",4000,167745,"China","HKD",0.0566]
["TW0005347009",null,"Vanguard International Semiconductor Corp",48593,166024,"Taiwan","TWD",0.05602]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",59520,165360,"China","CNY",0.0558]
["TW0002834009",null,"Taiwan Business Bank",309595,165144,"Taiwan","TWD",0.05572]
["HK0004000045",null,"The Wharf (Holdings) Ltd",53005,161378,"Hong Kong","HKD",0.05445]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",104816,161296,"China","HKD",0.05442]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16953,160784,"China","HKD",0.05425]
["KR7086520004",null,"Ecopro Co Ltd",4792,160758,"South Korea","KRW",0.05424]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",266032,160636,"China","HKD",0.0542]
["TW0001102002",null,"Asia Cement Corp",107776,160269,"Taiwan","TWD",0.05408]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",297750,159542,"Indonesia","IDR",0.05383]
["PHY806761029",null,"SM Investments Corp",10010,158923,"Philippines","PHP",0.05362]
["KYG5074S1012",null,"JD Logistics Inc",94384,157988,"China","HKD",0.05331]
["TW0002377009",null,"Micro-Star International Co Ltd",31793,157594,"Taiwan","TWD",0.05318]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",32475,156997,"China","HKD",0.05297]
["KYG9431R1039",null,"Want Want China Holdings Ltd",224804,156933,"China","HKD",0.05295]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",97337,156235,"China","HKD",0.05272]
["MYL6033OO004",null,"Petronas Gas Bhd",37414,155947,"Malaysia","MYR",0.05262]
["KYG4290A1013",null,"Haidilao International Holding Ltd",82070,155776,"China","HKD",0.05256]
["PHY0488F1004",null,"Ayala Land Inc",313532,155346,"Philippines","PHP",0.05242]
["KR7010120004",null,"LS Electric Co Ltd",709,154471,"South Korea","KRW",0.05212]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3589,154272,"South Korea","KRW",0.05205]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65736,153914,"China","HKD",0.05193]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",47834,152794,"China","CNY",0.05156]
["SGXE21576413",null,"Genting Singapore Ltd",271592,152532,"Singapore","SGD",0.05147]
["TW0001402006",null,"Far Eastern New Century Corp",133139,151629,"Taiwan","TWD",0.05116]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",37425,151607,"China","HKD",0.05116]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15117,151459,"China","HKD",0.05111]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41538339,151375,"Indonesia","IDR",0.05108]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",58536,148838,"China","HKD",0.05022]
["TW0003481008",null,"Innolux Corp",372395,148823,"Taiwan","TWD",0.05022]
["KR7003490000",null,"Korean Air Lines Co Ltd",8740,147568,"South Korea","KRW",0.04979]
["THA790010R17",null,"SCB X PCL NVDR",40490,147339,"Thailand","THB",0.04972]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2056,146586,"South Korea","KRW",0.04946]
["MYL1015OO006",null,"AMMB Holdings Bhd",120492,145790,"Malaysia","MYR",0.04919]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",146009,145265,"China","HKD",0.04902]
["TW0002353000",null,"Acer Inc",141359,145231,"Taiwan","TWD",0.049]
["MYL6947OO005",null,"CelcomDigi Bhd",158060,144940,"Malaysia","MYR",0.04891]
["TW0006409006",null,"Voltronic Power Technology Corp",3222,143684,"Taiwan","TWD",0.04848]
["HK0019000162",null,"Swire Pacific Ltd Class A",16760,143581,"Hong Kong","HKD",0.04845]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30924,143480,"Malaysia","MYR",0.04841]
["KYG216771363",null,"China State Construction International Holdings Ltd",94172,142038,"China","HKD",0.04793]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",56946,142039,"China","HKD",0.04793]
["TW0001519007",null,"Fortune Electric Co Ltd",7128,141330,"Taiwan","TWD",0.04769]
["KR7090430000",null,"AmorePacific Corp",1377,139599,"South Korea","KRW",0.0471]
["TH0481B10Z18",null,"Central Pattana PCL",95860,138938,"Thailand","THB",0.04688]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31093,137443,"China","HKD",0.04638]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93792,137402,"China","HKD",0.04636]
["TW0002409000",null,"AUO Corp",324130,136205,"Taiwan","TWD",0.04596]
["MYL5211OO007",null,"Sunway Bhd",118144,134789,"Malaysia","MYR",0.04548]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28096,133863,"Thailand","THB",0.04517]
["TW0001476000",null,"Eclat Textile Co Ltd",9473,132745,"Taiwan","TWD",0.04479]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",18106,132607,"China","CNY",0.04474]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",147087,132472,"China","HKD",0.0447]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190406,132114,"Thailand","THB",0.04458]
["TW0006488000",null,"GlobalWafers Co Ltd",12520,132065,"Taiwan","TWD",0.04456]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",67572,131701,"China","HKD",0.04444]
["KYG126521064",null,"Bosideng International Holdings Ltd",221399,130865,"China","HKD",0.04416]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",889370,130741,"Indonesia","IDR",0.04412]
["KR7003670007",null,"Posco Future M",1416,130502,"South Korea","KRW",0.04403]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",404594,130398,"China","HKD",0.044]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1019163,129830,"China","HKD",0.04381]
["TW0002347002",null,"Synnex Technology International Corp",57870,128836,"Taiwan","TWD",0.04347]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33581,128410,"China","CNY",0.04333]
["PHY5764J1483",null,"Manila Electric Co",13331,126658,"Philippines","PHP",0.04274]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",36357,126207,"China","HKD",0.04259]
["MYL1066OO009",null,"RHB Bank Bhd",82750,125746,"Malaysia","MYR",0.04243]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",172399,125401,"China","HKD",0.04231]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",158695,124391,"Taiwan","TWD",0.04197]
["TH0128B10Z17",null,"Minor International PCL",165754,123188,"Thailand","THB",0.04157]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28265,122465,"Thailand","THB",0.04132]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",59889,121304,"China","HKD",0.04093]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",200864,121286,"China","HKD",0.04092]
["BMG2109G1033",null,"China Gas Holdings Ltd",129758,121163,"China","HKD",0.04088]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6338,120781,"China","CNY",0.04075]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",6732,120435,"China","USD",0.04064]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",150062,120044,"China","CNY",0.04051]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",185954,119863,"China","HKD",0.04044]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23773,119360,"Malaysia","MYR",0.04027]
["PHY0486V1154",null,"Ayala Corp",11375,119184,"Philippines","PHP",0.04022]
["MYL6742OO000",null,"YTL Power International Bhd",123178,118821,"Malaysia","MYR",0.04009]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",102654,118739,"China","HKD",0.04007]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3270,118668,"United States","USD",0.04004]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1015,118316,"South Korea","KRW",0.03992]
["TH0150010Z11",null,"Krung Thai Bank PCL",177777,117869,"Thailand","THB",0.03977]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",174976,117691,"China","HKD",0.03971]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88680,116662,"Taiwan","TWD",0.03936]
["MYL3816OO005",null,"MISC Bhd",64801,116529,"Malaysia","MYR",0.03932]
["KR7010130003",null,"Korea Zinc Co Ltd",193,115120,"South Korea","KRW",0.03884]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",15600,114665,"China","HKD",0.03869]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",38263,114316,"China","CNY",0.03857]
["TW0009904003",null,"Pou Chen Corp",103905,113702,"Taiwan","TWD",0.03837]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43951,112257,"China","HKD",0.03788]
["KR7241560002",null,"Doosan Bobcat Inc",2630,112080,"South Korea","KRW",0.03782]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3753,111652,"South Korea","KRW",0.03767]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8077,111521,"Taiwan","TWD",0.03763]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",132872,110450,"Malaysia","MYR",0.03727]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",58508,110308,"United States","HKD",0.03722]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",60157,109585,"China","HKD",0.03698]
["HK0270001396",null,"Guangdong Investment Ltd",130786,109294,"China","HKD",0.03688]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",378328,108895,"Indonesia","IDR",0.03674]
["ID1000085707",null,"PT Barito Pacific Tbk",1064873,108855,"Indonesia","IDR",0.03673]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84956,108628,"Philippines","PHP",0.03665]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",91951,108467,"China","HKD",0.0366]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",31611,108437,"Taiwan","TWD",0.03659]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40084,107837,"China","CNY",0.03639]
["KR7051900009",null,"LG H&H",455,107519,"South Korea","KRW",0.03628]
["CNE1000004Y2",null,"ZTE Corp Class H",34284,106128,"China","HKD",0.03581]
["MYL5285OO001",null,"SD Guthrie Bhd",94273,105534,"Malaysia","MYR",0.03561]
["KR7017670001",null,"SK Telecom Co Ltd",2473,104842,"South Korea","KRW",0.03538]
["TW0002615002",null,"Wan Hai Lines Ltd",33390,104460,"Taiwan","TWD",0.03525]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7000,103738,"South Korea","KRW",0.035]
["THB231010018",null,"True Corp PCL",298598,103132,"Thailand","THB",0.0348]
["KR7032640005",null,"LG Uplus Corp",9728,103140,"South Korea","KRW",0.0348]
["MYL1961OO001",null,"IOI Corp Bhd",114131,102211,"Malaysia","MYR",0.03449]
["BMG677491539",null,"Orient Overseas (International) Ltd",6014,102200,"China","HKD",0.03448]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19415,101400,"China","CNY",0.03421]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",10043,101105,"China","CNY",0.03412]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",199384,100985,"Indonesia","IDR",0.03407]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",129614,100884,"China","HKD",0.03404]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1281,100687,"China","CNY",0.03397]
["KR7180640005",null,"HANJIN KAL Corp",1155,100572,"South Korea","KRW",0.03394]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1473,100350,"South Korea","KRW",0.03386]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",20584,99747,"China","CNY",0.03366]
["HK1208013172",null,"MMG Ltd",204055,99558,"China","HKD",0.03359]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3146,99481,"China","CNY",0.03357]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17376,99314,"China","CNY",0.03351]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",24653,99240,"China","HKD",0.03349]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",117000,98817,"China","HKD",0.03334]
["TW0002610003",null,"China Airlines Ltd",131844,98369,"Taiwan","TWD",0.03319]
["ID1000058407",null,"PT United Tractors Tbk",73241,97150,"Indonesia","IDR",0.03278]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23594,97081,"China","HKD",0.03276]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",112201,96907,"China","HKD",0.0327]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",23386,96267,"Taiwan","TWD",0.03248]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",119066,95747,"China","CNY",0.03231]
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["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",54237,91924,"China","CNY",0.03102]
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["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",175618,87697,"China","HKD",0.02959]
["HK0000077468",null,"Far East Horizon Ltd",98905,85928,"China","HKD",0.02899]
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["CNE100000L63",null,"SF Holding Co Ltd Class A",12332,84706,"China","CNY",0.02858]
["TW0009945006",null,"Ruentex Development Co Ltd",82963,84239,"Taiwan","TWD",0.02842]
["KR7097950000",null,"CJ CheilJedang Corp",448,84064,"South Korea","KRW",0.02837]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6152,83902,"China","HKD",0.02831]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",175106,83649,"China","HKD",0.02823]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",21812,82941,"China","HKD",0.02799]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",58421,82459,"China","HKD",0.02782]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3358,81769,"China","CNY",0.02759]
["CNE100000742",null,"China Construction Bank Corp Class A",60188,81591,"China","CNY",0.02753]
["KR7047050000",null,"Posco International Corp",2248,81464,"South Korea","KRW",0.02749]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",122980,80708,"Indonesia","IDR",0.02723]
["CNE000001N05",null,"Bank Of China Ltd Class A",102253,80656,"China","CNY",0.02722]
["HK0656038673",null,"Fosun International Ltd",133698,79538,"Hong Kong","HKD",0.02684]
["MYL6888OO001",null,"Axiata Group Bhd",141117,78650,"Malaysia","MYR",0.02654]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4125,78614,"China","CNY",0.02653]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",85265,78422,"China","HKD",0.02646]
["PHY7072Q1032",null,"PLDT Inc",3617,78237,"Philippines","PHP",0.0264]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",132255,77549,"China","CNY",0.02617]
["HK2380027329",null,"China Power International Development Ltd",203496,77510,"China","HKD",0.02615]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9321,77180,"China","HKD",0.02604]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15153,76730,"Malaysia","MYR",0.02589]
["MYL3182OO002",null,"Genting Bhd",104192,76435,"Malaysia","MYR",0.02579]
["MYL4065OO008",null,"PPB Group Bhd",31031,75831,"Malaysia","MYR",0.02559]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",95516,75476,"China","CNY",0.02547]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",91081,74721,"China","HKD",0.02521]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",34461,73321,"China","CNY",0.02474]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",56206,73211,"China","CNY",0.0247]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",107764,72968,"China","CNY",0.02462]
["KR7011070000",null,"LG Innotek Co Ltd",652,72252,"South Korea","KRW",0.02438]
["CNE100001NR0",null,"CMOC Group Ltd Class A",60373,71812,"China","CNY",0.02423]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13151,71788,"China","CNY",0.02422]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",132222,71585,"China","HKD",0.02415]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",26559,71377,"China","CNY",0.02408]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",22947,71152,"China","CNY",0.02401]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",72169,70730,"China","CNY",0.02387]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3933,70107,"China","CNY",0.02366]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7091,69991,"China","CNY",0.02362]
["KR7011790003",null,"SKC Co Ltd",898,69189,"South Korea","KRW",0.02335]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",110950,69114,"China","HKD",0.02332]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17687,68325,"China","CNY",0.02305]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",212913,67535,"China","HKD",0.02279]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",90241,67402,"China","CNY",0.02274]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",168866,67168,"Malaysia","MYR",0.02266]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",55352,66767,"China","CNY",0.02253]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8854,66725,"China","CNY",0.02251]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1758,66100,"China","CNY",0.0223]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",584374,66053,"Indonesia","IDR",0.02229]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18973,65584,"China","CNY",0.02213]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1102539,64940,"Thailand","THB",0.02191]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16420,63797,"China","CNY",0.02153]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",112613,63551,"China","HKD",0.02144]
["KYG3165D1097",null,"C&D International Investment Group Ltd",31098,62909,"China","HKD",0.02123]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",3934,61788,"China","CNY",0.02085]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",79826,61517,"China","CNY",0.02076]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110123,61343,"China","CNY",0.0207]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1352,60721,"China","CNY",0.02049]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40119,60043,"China","CNY",0.02026]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",64737,59650,"China","CNY",0.02013]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",24105,59666,"China","CNY",0.02013]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,58868,"China","CNY",0.01986]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3183,58755,"Malaysia","MYR",0.01983]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",38082,58700,"China","HKD",0.01981]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,58354,"Thailand","THB",0.01969]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",88638,57812,"China","HKD",0.01951]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",185030,55863,"China","HKD",0.01885]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",41325,55275,"China","HKD",0.01865]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",78508,54693,"China","CNY",0.01845]
["CNE000000TK5",null,"ZTE Corp Class A",11775,53657,"China","CNY",0.01811]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",22038,53658,"China","CNY",0.01811]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",89648,53442,"China","CNY",0.01803]
["TH0661010015",null,"Home Product Center PCL",260168,53353,"Thailand","THB",0.018]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22224,52963,"China","CNY",0.01787]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",57368,52620,"China","CNY",0.01776]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",10675,52460,"China","CNY",0.0177]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",11246,52330,"China","CNY",0.01766]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",37905,51361,"China","USD",0.01733]
["MYL4197OO009",null,"Sime Darby Bhd",122712,49395,"Malaysia","MYR",0.01667]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",21822,49324,"China","CNY",0.01664]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10434,48522,"China","CNY",0.01637]
["THA099010011",null,"PTT Oil and Retail Business PCL",137370,48293,"Thailand","THB",0.0163]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5981,47487,"China","CNY",0.01602]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",48842,47459,"China","CNY",0.01601]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",21213,47266,"China","CNY",0.01595]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",19822,47211,"China","CNY",0.01593]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4864,46645,"China","CNY",0.01574]
["CNE000001NN0",null,"Air China Ltd Class A",42694,46492,"China","CNY",0.01569]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",44702,46369,"China","CNY",0.01565]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,46105,"China","CNY",0.01556]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",7994,46103,"China","CNY",0.01556]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5446,46082,"China","CNY",0.01555]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",46595,46056,"China","CNY",0.01554]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",18423,45756,"China","CNY",0.01544]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",26555,45711,"China","CNY",0.01542]
["CNE100000866",null,"China Railway Group Ltd Class A",58444,45529,"China","CNY",0.01536]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1774,45271,"China","CNY",0.01528]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",26849,44756,"China","CNY",0.0151]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7056,44733,"China","CNY",0.01509]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5325,44642,"China","CNY",0.01506]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,44289,"China","CNY",0.01494]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1149,44265,"China","CNY",0.01494]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7600,43343,"China","CNY",0.01462]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",17893,43291,"China","CNY",0.01461]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6466,43177,"China","CNY",0.01457]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5235,42996,"China","CNY",0.01451]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",15643,42645,"China","HKD",0.01439]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",19813,41519,"China","CNY",0.01401]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20016,41525,"China","CNY",0.01401]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1487,41447,"China","CNY",0.01399]
["CNE100000BP1",null,"Goertek Inc Class A",12413,40205,"China","CNY",0.01357]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6334,40191,"China","CNY",0.01356]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",35726,40101,"China","CNY",0.01353]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,39198,"China","CNY",0.01323]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39039,39187,"China","CNY",0.01322]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",18171,39093,"China","CNY",0.01319]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7318,38905,"China","CNY",0.01313]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",55826,38891,"China","CNY",0.01312]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21100,37529,"China","CNY",0.01266]
["CNE1000031T5",null,"China Securities Co Ltd Class A",11214,37449,"China","CNY",0.01264]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11640,36190,"China","CNY",0.01221]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,35948,"China","CNY",0.01213]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",5400,35908,"China","CNY",0.01212]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6771,35921,"China","CNY",0.01212]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15358,35828,"China","CNY",0.01209]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",25806,35631,"China","CNY",0.01202]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5028,35407,"China","CNY",0.01195]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13052,35405,"China","CNY",0.01195]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10558,35155,"China","CNY",0.01186]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,35092,"China","CNY",0.01184]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,34753,"China","CNY",0.01173]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",30976,34683,"China","CNY",0.0117]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24404,34649,"China","CNY",0.01169]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",3136,34513,"China","CNY",0.01165]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3459,34190,"China","CNY",0.01154]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,34071,"China","CNY",0.0115]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9748,33832,"China","CNY",0.01142]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16295,33851,"China","CNY",0.01142]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",11364,33809,"China","CNY",0.01141]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",69208,33624,"China","CNY",0.01135]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",55078,33603,"China","CNY",0.01134]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",30749,33570,"China","CNY",0.01133]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5408,33303,"China","CNY",0.01124]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",7263,33248,"China","CNY",0.01122]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",48905,33182,"China","CNY",0.0112]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3698,33155,"China","CNY",0.01119]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5052,32797,"China","CNY",0.01107]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",26908,32720,"China","CNY",0.01104]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",18871,32537,"China","CNY",0.01098]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",30888,31652,"China","CNY",0.01068]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26199,31565,"China","CNY",0.01065]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",122568,30630,"China","CNY",0.01034]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",6531,30600,"China","CNY",0.01033]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15412,30532,"China","CNY",0.0103]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26066,30277,"China","CNY",0.01022]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18264,29246,"China","CNY",0.00987]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,29207,"China","CNY",0.00986]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10232,29112,"China","CNY",0.00982]
["THC450010010",null,"CP Axtra PCL",51710,28863,"Thailand","THB",0.00974]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,28673,"China","CNY",0.00967]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5128,28214,"China","CNY",0.00952]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4917,28227,"China","CNY",0.00952]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11364,28224,"China","CNY",0.00952]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10211,27855,"China","CNY",0.0094]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11730,27856,"China","CNY",0.0094]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",19545,27832,"China","CNY",0.00939]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",11478,27594,"China","CNY",0.00931]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",6206,27535,"China","CNY",0.00929]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8423,27517,"China","CNY",0.00928]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6176,27358,"China","CNY",0.00923]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",87796,27211,"China","CNY",0.00918]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,26764,"China","CNY",0.00903]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",19876,26750,"China","CNY",0.00903]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26438,26686,"China","CNY",0.009]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,26581,"China","CNY",0.00897]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5633,26565,"China","CNY",0.00896]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",35600,26540,"China","CNY",0.00896]
["CNE1000015M3",null,"LB Group Co Ltd Class A",11638,26533,"China","CNY",0.00895]
["CNE000001998",null,"Huaneng Power International Inc Class A",26434,26460,"China","CNY",0.00893]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4884,26333,"China","CNY",0.00889]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",48841,26320,"China","CNY",0.00888]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11315,26191,"China","CNY",0.00884]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",55123,26165,"China","CNY",0.00883]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,26006,"China","CNY",0.00878]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14226,26018,"China","CNY",0.00878]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",45955,25599,"China","CNY",0.00864]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14080,25613,"China","CNY",0.00864]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",80107,25499,"China","CNY",0.0086]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11157,25467,"China","CNY",0.00859]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6288,25458,"China","CNY",0.00859]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5231,25385,"China","CNY",0.00857]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9100,25155,"China","CNY",0.00849]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5597,25075,"China","CNY",0.00846]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7228,25005,"China","CNY",0.00844]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",30421,24888,"China","CNY",0.0084]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",20600,24791,"China","CNY",0.00837]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7076,24657,"China","CNY",0.00832]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,24642,"China","CNY",0.00831]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7166,24501,"China","CNY",0.00827]
["CNE100000619",null,"Western Mining Co Ltd Class A",10400,24451,"China","CNY",0.00825]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,24428,"China","CNY",0.00824]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,24401,"China","CNY",0.00823]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5728,24390,"China","CNY",0.00823]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",31500,24231,"China","CNY",0.00818]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,24065,"China","CNY",0.00812]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6800,24028,"China","CNY",0.00811]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",43028,24017,"Thailand","THB",0.0081]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",9900,23759,"China","CNY",0.00802]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",24664,23656,"China","CNY",0.00798]
["CNE000001F05",null,"JCET Group Co Ltd Class A",4976,23599,"China","CNY",0.00796]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10624,23479,"China","CNY",0.00792]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7046,23402,"China","CNY",0.0079]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11000,23419,"China","CNY",0.0079]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,23359,"China","CNY",0.00788]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11592,23353,"China","CNY",0.00788]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",32820,23322,"China","CNY",0.00787]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10266,23190,"China","CNY",0.00782]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",26016,23064,"China","CNY",0.00778]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",30212,23030,"China","CNY",0.00777]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,22959,"China","CNY",0.00775]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18534,22951,"China","CNY",0.00774]
["CNE1000007W9",null,"Ninestar Corp Class A",7092,22921,"China","CNY",0.00773]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8300,22862,"China","CNY",0.00771]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",13369,22659,"China","CNY",0.00765]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",11892,22380,"China","CNY",0.00755]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,22286,"China","CNY",0.00752]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",18746,22245,"China","CNY",0.00751]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5361,22019,"China","CNY",0.00743]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10147,22028,"China","CNY",0.00743]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5794,21937,"China","CNY",0.0074]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",52673,21914,"China","CNY",0.00739]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",2383,21798,"China","CNY",0.00736]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21274,21414,"China","CNY",0.00723]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,21324,"China","CNY",0.0072]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,21250,"China","CNY",0.00717]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",22788,21125,"China","CNY",0.00713]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",20600,21138,"China","CNY",0.00713]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",40926,21083,"China","CNY",0.00711]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",15222,21018,"China","CNY",0.00709]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7878,20985,"China","CNY",0.00708]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6858,20518,"China","CNY",0.00692]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",6621,20410,"China","CNY",0.00689]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",18476,20326,"China","CNY",0.00686]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11362,20209,"China","CNY",0.00682]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",14900,20095,"China","CNY",0.00678]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5669,20024,"China","CNY",0.00676]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,20008,"China","CNY",0.00675]
["CNE000000RB8",null,"TBEA Co Ltd Class A",11881,19772,"China","CNY",0.00667]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,19475,"China","CNY",0.00657]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,19385,"China","CNY",0.00654]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6446,19285,"China","CNY",0.00651]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5474,19197,"China","CNY",0.00648]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,19174,"China","CNY",0.00647]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",18178,18957,"China","CNY",0.0064]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,18934,"China","CNY",0.00639]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,18852,"China","CNY",0.00636]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",2451,18717,"China","CNY",0.00632]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21567,18608,"China","CNY",0.00628]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",14766,18533,"China","CNY",0.00625]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",11872,18514,"China","CNY",0.00625]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",98016,18200,"China","CNY",0.00614]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7076,18068,"China","CNY",0.0061]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",5975,18001,"China","CNY",0.00607]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4899,17960,"China","CNY",0.00606]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",7237,17944,"China","CNY",0.00605]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",16389,17893,"China","CNY",0.00604]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",972,17869,"China","CNY",0.00603]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",20800,17772,"China","CNY",0.006]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",20104,17766,"China","CNY",0.00599]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",11652,17536,"China","CNY",0.00592]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16593,17258,"China","CNY",0.00582]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",19800,17221,"China","CNY",0.00581]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5396,17116,"China","CNY",0.00578]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10306,17093,"China","CNY",0.00577]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",12401,16967,"China","CNY",0.00573]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11692,16845,"China","CNY",0.00568]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",10700,16820,"China","CNY",0.00568]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",10000,16683,"China","CNY",0.00563]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",15626,16667,"China","CNY",0.00562]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",24593,16652,"China","CNY",0.00562]
["CNE100004C45",null,"APT Medical Inc Class A",388,16494,"China","CNY",0.00557]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,16387,"China","CNY",0.00553]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10000,16390,"China","CNY",0.00553]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,16203,"China","CNY",0.00547]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",35241,16187,"China","CNY",0.00546]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",11454,16151,"China","CNY",0.00545]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6486,16163,"China","CNY",0.00545]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,16040,"China","CNY",0.00541]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6376,15978,"China","CNY",0.00539]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",11200,15949,"China","CNY",0.00538]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,15915,"China","CNY",0.00537]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",10849,15813,"China","CNY",0.00534]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5382,15824,"China","CNY",0.00534]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",18662,15684,"China","CNY",0.00529]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5418,15529,"China","CNY",0.00524]
[null,null,"Loongson Technology Corp Ltd CNY1",782,15499,"China","CNY",0.00523]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",658,15511,"China","CNY",0.00523]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",14800,15207,"China","CNY",0.00513]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",5772,15150,"China","CNY",0.00511]
["CNE100004900",null,"Zhongtai Securities Co Ltd",16914,15113,"China","CNY",0.0051]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4900,15105,"China","CNY",0.0051]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",9915,15033,"China","CNY",0.00507]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",4928,14861,"China","CNY",0.00501]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",312,14749,"China","CNY",0.00498]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",946,14658,"China","CNY",0.00495]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",11136,14583,"China","CNY",0.00492]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",21600,14475,"China","CNY",0.00488]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,14328,"China","CNY",0.00483]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",2464,14293,"China","CNY",0.00482]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",6928,14208,"China","CNY",0.00479]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5131,14076,"China","CNY",0.00475]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,13948,"China","CNY",0.00471]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,13914,"China","CNY",0.00469]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",5160,13853,"China","CNY",0.00467]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5889,13714,"China","CNY",0.00463]
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["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",73600,13666,"China","CNY",0.00461]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3129,13629,"China","CNY",0.0046]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",11300,13630,"China","CNY",0.0046]
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["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",10527,12830,"China","CNY",0.00433]
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["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,12486,"China","CNY",0.00421]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,12387,"China","CNY",0.00418]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,12324,"China","CNY",0.00416]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,12338,"China","CNY",0.00416]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",10423,12252,"China","CNY",0.00413]
[null,null,"###hanwha Aerospace Co Ltd Npv Rights",107,12228,null,"KRW",0.00413]
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["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",10864,11921,"China","CNY",0.00402]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",11207,11875,"China","CNY",0.00401]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,11821,"China","CNY",0.00399]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,11778,"China","CNY",0.00397]
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["CNE100000S33",null,"OFILM Group Co Ltd Class A",7100,11657,"China","CNY",0.00393]
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["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",5156,11352,"China","CNY",0.00383]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,11347,"China","CNY",0.00383]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5701,11326,"China","CNY",0.00382]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",1430,11174,"China","CNY",0.00377]
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["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",4952,10626,"China","CNY",0.00359]
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["CNE100000KT4",null,"GEM Co Ltd Class A",11158,9892,"China","CNY",0.00334]
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["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",1279,9689,"China","CNY",0.00327]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",6400,9694,"China","CNY",0.00327]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",16600,9479,"China","CNY",0.0032]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,9494,"China","CNY",0.0032]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",6556,9482,"China","CNY",0.0032]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,9396,"China","CNY",0.00317]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",15700,9403,"China","CNY",0.00317]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6300,9349,"China","CNY",0.00315]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",6432,9249,"China","CNY",0.00312]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,9146,"China","CNY",0.00309]
["CNE100002NT4",null,"SG Micro Corp Class A",876,8946,"China","CNY",0.00302]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",2180,8933,"China","CNY",0.00301]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",14648,8896,"China","CNY",0.003]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",5800,8640,"China","CNY",0.00292]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,8627,"China","CNY",0.00291]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",11747,8430,"China","CNY",0.00284]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,8259,"China","CNY",0.00279]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",380,8204,"China","CNY",0.00277]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,7839,"China","CNY",0.00265]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",2160,7810,"China","CNY",0.00264]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,7599,"China","CNY",0.00256]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5485,7520,"China","CNY",0.00254]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",758,7502,"China","CNY",0.00253]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",1366,7428,"China","CNY",0.00251]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,7318,"China","CNY",0.00247]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",2632,7209,"China","CNY",0.00243]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",11546,7205,"China","CNY",0.00243]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",1456,7080,"China","CNY",0.00239]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,6426,"China","CNY",0.00217]
["CNE100005998",null,"Piotech Inc Class A",301,6444,"China","CNY",0.00217]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",814,6257,"China","CNY",0.00211]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,6089,"China","CNY",0.00205]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6206,6004,"China","CNY",0.00203]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5436,5904,"China","CNY",0.00199]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,5701,"China","CNY",0.00192]
["CNE0000015V6",null,"Avicopter PLC Class A",1052,5690,"China","CNY",0.00192]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",1384,5584,"China","CNY",0.00188]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",7178,5341,"China","CNY",0.0018]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,5314,"China","CNY",0.00179]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,5255,"China","CNY",0.00177]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",660,4872,"China","CNY",0.00164]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",1600,4776,"China","CNY",0.00161]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",21758,4556,"China","CNY",0.00154]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,3594,"China","CNY",0.00121]
["KRA0036701F2",null,"POSCO Future M Co Ltd NPV Rights",167,3521,"South Korea","KRW",0.00119]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3283,"China","CNY",0.00111]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3196,"China","CNY",0.00108]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",2525,2570,"China","CNY",0.00087]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2541,"China","CNY",0.00086]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",1031,1926,"China","CNY",0.00065]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1467,"Malaysia","MYR",0.00049]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1136,"Malaysia","MYR",0.00038]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,99,"Thailand","THB",3e-05]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",548552,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",563281,0,"Bermuda","HKD",0]
[null,null,"Capital Cash Ctrl",16382518,16382518,null,"USD",5.52784]
[null,null,"Capital Cash Ctrl Class C",15868729,-15868729,null,"USD",-5.35448]
[null,null,"Futures Liability",null,-1822146,null,"HKD",-0.61483]
[null,null,"Futures Liability",null,-1133160,null,"USD",-0.38235]
[null,null,"Usd Capital Cash",923133,923133,null,"USD",0.31149]
[null,null,"Krw Futures Broker Account",1079712537,796072,null,"KRW",0.26861]
[null,null,"Hkd Futures Broker Account",5805891,-739604,null,"HKD",-0.24956]
[null,null,"Futures Liability",null,-691606,null,"KRW",-0.23336]
[null,null,"Hkd Capital Cash",5371712,684295,null,"HKD",0.2309]
[null,null,"Twd Overseas Dividend Income Receivable",19866510,681492,null,"TWD",0.22995]
[null,null,"Capital Cash Ctrl Class G",513789,-513789,null,"USD",-0.17336]
[null,null,"Hkd Overseas Dividend Income Receivable",3353272,427168,null,"HKD",0.14414]
[null,null,"Cny Capital Cash",1907183,266260,null,"CNY",0.08984]
[null,null,"Hkd Initial Margin",1934235,246399,null,"HKD",0.08314]
[null,null,"Usd Overseas Dividend Income Receivable",204147,204147,null,"USD",0.06888]
[null,null,"Cny Overseas Dividend Income Receivable",1250540,174587,null,"CNY",0.05891]
[null,null,"Sgd Capital Cash",190071,149298,null,"SGD",0.05038]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",4140103,-142020,null,"TWD",-0.04792]
[null,null,"Usd Futures Broker Account",136223,136223,null,"USD",0.04596]
[null,null,"Krw Overseas Dividend Income Receivable",140600730,103665,null,"KRW",0.03498]
[null,null,"Accrued Mgment Chg Capital C",102262,-102262,null,"USD",-0.03451]
[null,null,"Usd Initial Margin",91243,91243,null,"USD",0.03079]
[null,null,"Krw Initial Margin",78188170,57648,null,"KRW",0.01945]
[null,null,"Cny Purchases For Settlement",323949,-45226,null,"CNY",-0.01526]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",206388,-26291,null,"HKD",-0.00887]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",30932161,-22806,null,"KRW",-0.0077]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",105953,-14792,null,"CNY",-0.00499]
[null,null,"Myr Overseas Dividend Income Receivable",52794,12574,null,"MYR",0.00424]
[null,null,"Twd Capital Cash",337319,11571,null,"TWD",0.0039]
[null,null,"Idr Overseas Dividend Income Receivable",135707037,8382,null,"IDR",0.00283]
[null,null,"Sgd Overseas Dividend Income Receivable",9817,7711,null,"SGD",0.0026]
[null,null,"Accrued Mgment Chg Capital G",7389,-7389,null,"USD",-0.00249]
[null,null,"Php Overseas Dividend Income Receivable",330547,5870,null,"PHP",0.00198]
[null,null,"Usd Stocklending Commission Receivable",5117,5117,null,"USD",0.00173]
[null,null,"Thb Overseas Dividend Income Receivable",148395,4576,null,"THB",0.00154]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",27141407,-1676,null,"IDR",-0.00057]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",82637,-1468,null,"PHP",-0.0005]
[null,null,"Twd Settlement For Capital Events",37798,-1297,null,"TWD",-0.00044]
[null,null,"Eur Capital Cash",823,970,null,"EUR",0.00033]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",14840,-458,null,"THB",-0.00015]
[null,null,"Gbp Capital Cash",59,80,null,"GBP",3e-05]
[null,null,"Myr Capital Cash",380,-91,null,"MYR",-3e-05]
[null,null,"Krw Capital Cash",77906,57,null,"KRW",2e-05]
[null,null,"Idr Capital Cash",9693,1,null,"IDR",0]
[null,null,"Php Capital Cash",55,1,null,"PHP",0]
[null,null,"Krw Settlement For Capital Events",1788,-1,null,"KRW",0]