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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2026-05-11"]
["Fund Size",464358921]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1254114,89306998,"Taiwan","TWD",17.72134]
["KR7005930003",null,"Samsung Electronics Co Ltd",240921,46692652,"South Korea","KRW",9.2653]
["KR7000660001",null,"SK Hynix Inc",27777,35449569,"South Korea","KRW",7.03432]
["KYG875721634",null,"Tencent Holdings Ltd",324950,19276220,"China","HKD",3.82501]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",876182,14986079,"China","HKD",2.97371]
["TW0002454006",null,"MediaTek Inc",77754,9612258,"Taiwan","TWD",1.90738]
["TW0002308004",null,"Delta Electronics Inc",99497,7117005,"Taiwan","TWD",1.41224]
["HK0000069689",null,"AIA Group Ltd",536467,5934362,"Hong Kong","HKD",1.17757]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4911095,5545538,"China","HKD",1.10041]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41645,5509884,"South Korea","KRW",1.09334]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",641152,5147928,"Taiwan","TWD",1.02151]
["SG1L01001701",null,"DBS Group Holdings Ltd",108516,5028769,"Singapore","SGD",0.99787]
["KR7402340004",null,"SK Square",4724,3806522,"South Korea","KRW",0.75533]
["US7223041028","722304102","PDD Holdings Inc ADR",36230,3579524,"China","USD",0.71029]
["KYG9830T1067",null,"Xiaomi Corp Class B",879203,3560095,"China","HKD",0.70644]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",61523,3343090,"Hong Kong","HKD",0.66337]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",172872,3067040,"Singapore","SGD",0.6086]
["KR7005380001",null,"Hyundai Motor Co",6798,2981134,"South Korea","KRW",0.59155]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3333795,2972401,"China","HKD",0.58982]
["TW0003711008",null,"ASE Technology Holding Co Ltd",169674,2903090,"Taiwan","TWD",0.57607]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",341961,2841430,"China","HKD",0.56383]
["KYG596691041",null,"Meituan Class B",254963,2747106,"China","HKD",0.54511]
["CNE100000296",null,"BYD Co Ltd Class H",188000,2442260,"Hong Kong","HKD",0.48462]
["TW0002383007",null,"Elite Material Co Ltd",15551,2403095,"Taiwan","TWD",0.47685]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3624943,2393894,"China","HKD",0.47502]
["TW0002345006",null,"Accton Technology Corp",25759,2125689,"Taiwan","TWD",0.4218]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",89065,2077404,"China","HKD",0.41222]
["KYG070341048",null,"Baidu Inc",113695,2046282,"China","HKD",0.40605]
["KR7105560007",null,"KB Financial Group Inc",18503,1994621,"South Korea","KRW",0.3958]
["KR7034020008",null,"Doosan Enerbility Co Ltd",22911,1990773,"South Korea","KRW",0.39503]
["SG1M31001969",null,"United Overseas Bank Ltd",63951,1865280,"Singapore","SGD",0.37013]
["TW0003037008",null,"Unimicron Technology Corp",67910,1862978,"Taiwan","TWD",0.36967]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",121956,1846013,"China","HKD",0.36631]
["TW0002303005",null,"United Microelectronics Corp",573911,1737157,"Taiwan","TWD",0.34471]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2836,1732673,"South Korea","KRW",0.34382]
["US81141R1005","81141R100","Sea Ltd ADR",20174,1712167,"Singapore","USD",0.33975]
["KYG9066F1019",null,"Trip.com Group Ltd",31704,1620706,"China","HKD",0.3216]
[null,null,"Hang Seng China Enterprises Index Future May 26",27,1531988,"Hong Kong","HKD",0.30399]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",382084,1531528,"China","HKD",0.3039]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1707,1523797,"South Korea","KRW",0.30237]
["TW0002382009",null,"Quanta Computer Inc",137731,1507403,"Taiwan","TWD",0.29912]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",851700,1500661,"Taiwan","TWD",0.29778]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",22432,1480137,"South Korea","KRW",0.29371]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",157124,1477959,"Thailand","THB",0.29327]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",1078602,1465939,"China","HKD",0.29089]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",303337,1463863,"China","HKD",0.29048]
["TW0002360005",null,"Chroma Ate Inc",19071,1434024,"Taiwan","TWD",0.28456]
["KR7006400006",null,"Samsung SDI Co Ltd",3084,1431984,"South Korea","KRW",0.28415]
["SG1T75931496",null,"Singapore Telecommunications Ltd",379490,1421367,"Singapore","SGD",0.28204]
["KR7000270009",null,"Kia Corp",11955,1417785,"South Korea","KRW",0.28133]
["TW0003017000",null,"Asia Vital Components Co Ltd",16962,1380826,"Taiwan","TWD",0.274]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",74551,1364623,"Hong Kong","HKD",0.27078]
["KR7028260008",null,"Samsung C&T Corp",4349,1334429,"South Korea","KRW",0.26479]
[null,null,"MSCI Taiwan (USD) Index Future May 26",7,1325940,"Hong Kong","USD",0.26311]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",429453,1306742,"Taiwan","TWD",0.2593]
["KR7005490008",null,"POSCO Holdings Inc",3740,1299898,"South Korea","KRW",0.25794]
["KYG217651051",null,"CK Hutchison Holdings Ltd",136639,1268012,"Hong Kong","HKD",0.25161]
["KR4A01660005",null,"KFE KOSPI2 INX FUT Jun26",6,1236423,"South Korea","KRW",0.24535]
["KR7086790003",null,"Hana Financial Group Inc",14325,1231108,"South Korea","KRW",0.24429]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",489695,1223243,"Taiwan","TWD",0.24273]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",198948,1206092,"China","HKD",0.23933]
["HK0669013440",null,"Techtronic Industries Co Ltd",75251,1171734,"Hong Kong","HKD",0.23251]
["KR7012330007",null,"Hyundai Mobis Co Ltd",3047,1143840,"South Korea","KRW",0.22697]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",189104,1111147,"China","HKD",0.22049]
["KR7267260008",null,"HD Hyundai Electric",1194,1103949,"South Korea","KRW",0.21906]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1417982,1086764,"China","HKD",0.21565]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",43412,1056374,"United States","HKD",0.20962]
["TW0002327004",null,"Yageo Corp",84227,1050640,"Taiwan","TWD",0.20848]
["KR7035420009",null,"NAVER Corp",7243,1039912,"South Korea","KRW",0.20635]
["ID1000109507",null,"PT Bank Central Asia Tbk",2842548,1004117,"Indonesia","IDR",0.19925]
["KR7068270008",null,"Celltrion Inc",7679,997212,"South Korea","KRW",0.19788]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",551138,992156,"Taiwan","TWD",0.19688]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",173132,988991,"China","HKD",0.19625]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5699,969641,"Taiwan","TWD",0.19241]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",332985,954466,"China","HKD",0.1894]
["MYL1295OO004",null,"Public Bank Bhd",739129,913901,"Malaysia","MYR",0.18135]
["MYL1155OO000",null,"Malayan Banking Bhd",309719,882768,"Malaysia","MYR",0.17517]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",13296,873426,"China","CNY",0.17332]
["KR7329180004",null,"HD Hyundai Heavy Industries",1861,865376,"South Korea","KRW",0.17172]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",130774,861954,"China","HKD",0.17104]
["TW0005274005",null,"Aspeed Technology Inc",1515,860425,"Taiwan","TWD",0.17074]
["US98850P1093","98850P109","Yum China Holdings Inc",18138,860038,"China","HKD",0.17066]
["TW0003443008",null,"Global Unichip Corp",4626,844561,"Taiwan","TWD",0.16759]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",287,844186,"South Korea","KRW",0.16751]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",195015,841934,"Taiwan","TWD",0.16707]
["KYG4818G1010",null,"Innovent Biologics Inc",74200,836434,"China","HKD",0.16598]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",412887,834721,"Malaysia","MYR",0.16564]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",36120,832444,"South Korea","KRW",0.16518]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",4081,829719,"South Korea","KRW",0.16464]
["HK0002007356",null,"CLP Holdings Ltd",84722,819229,"Hong Kong","HKD",0.16256]
["KYG114741062",null,"Bizlink Holding Inc",8796,814146,"United States","TWD",0.16155]
["TW0007769002",null,"Hon Precision Inc",4000,813114,"Taiwan","TWD",0.16135]
["TW0002887007",null,"TS Financial Holding Co Ltd",1081391,807972,"Taiwan","TWD",0.16033]
["KYG2108Y1052",null,"China Resources Land Ltd",163586,802399,"China","HKD",0.15922]
["KR7010120004",null,"LS Electric Co Ltd",3835,791419,"South Korea","KRW",0.15704]
["TW0002357001",null,"Asustek Computer Inc",35869,783997,"Taiwan","TWD",0.15557]
["TW0002886009",null,"Mega Financial Holding Co Ltd",604215,771981,"Taiwan","TWD",0.15319]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",746337,768084,"Taiwan","TWD",0.15241]
["KR7373220003",null,"LG Energy Solution Ltd",2390,759297,"South Korea","KRW",0.15067]
["TW0001303006",null,"Nan Ya Plastics Corp",259709,757145,"Taiwan","TWD",0.15024]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",177287,748674,"China","HKD",0.14856]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3728,747313,"China","CNY",0.14829]
["KR7316140003",null,"Woori Financial Group Inc",33704,743588,"South Korea","KRW",0.14755]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",8807,739668,"China","HKD",0.14677]
["TW0002368008",null,"Gold Circuit Electronics Ltd",16447,733645,"Taiwan","TWD",0.14558]
["KR7051910008",null,"LG Chem Ltd",2523,725335,"South Korea","KRW",0.14393]
["SG1J26887955",null,"Singapore Exchange Ltd",43665,721667,"Singapore","SGD",0.1432]
["KR7034730002",null,"SK Inc",1853,718256,"South Korea","KRW",0.14252]
["TW0002301009",null,"Lite-On Technology Corp",99945,713313,"Taiwan","TWD",0.14154]
["HK0992009065",null,"Lenovo Group Ltd",410921,703883,"China","HKD",0.13967]
["HK0823032773",null,"Link Real Estate Investment Trust",133043,699828,"Hong Kong","HKD",0.13887]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2167,697276,"South Korea","KRW",0.13836]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",356296,689959,"China","HKD",0.13691]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1168896,686826,"China","HKD",0.13629]
["TW0003231007",null,"Wistron Corp",152173,673943,"Taiwan","TWD",0.13373]
["KYG022421088",null,"Alchip Technologies Ltd",3926,672357,"United States","TWD",0.13342]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",79605,667246,"Singapore","SGD",0.1324]
["CNE100001T72",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg",20000,662694,"China","HKD",0.1315]
["PHY411571011",null,"International Container Terminal Services Inc",51580,658037,"Philippines","PHP",0.13058]
["KYG2177B1014",null,"CK Asset Holdings Ltd",100300,655970,"United Kingdom","HKD",0.13017]
["KYG040111059",null,"ANTA Sports Products Ltd",64717,648935,"China","HKD",0.12877]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3520320,647043,"Indonesia","IDR",0.12839]
["SG1U68934629",null,"Keppel Ltd",74434,640337,"Singapore","SGD",0.12706]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",36657,627444,"China","HKD",0.1245]
["KR7042660001",null,"Hanwha Ocean",6999,620032,"South Korea","KRW",0.12303]
["KYG211501005",null,"China Hongqiao Group Ltd",145764,617788,"China","HKD",0.12259]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",626019,610351,"Taiwan","TWD",0.12111]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",134921,606301,"China","HKD",0.12031]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",64070,604392,"China","HKD",0.11993]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",102858,602014,"China","HKD",0.11946]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",8423,601908,"Singapore","USD",0.11944]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2212,600638,"South Korea","KRW",0.11919]
["KR7033780008",null,"KT&G Corp",4896,599246,"South Korea","KRW",0.11891]
["TW0002883006",null,"KGI Financial Holding Co Ltd",820043,595720,"Taiwan","TWD",0.11821]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",27517,588396,"China","HKD",0.11676]
["KR7207940008",null,"Samsung BioLogics Co Ltd",590,583952,"South Korea","KRW",0.11587]
["KR7064350002",null,"Hyundai Rotem Co",3907,582164,"South Korea","KRW",0.11552]
["TW0001216000",null,"Uni-President Enterprises Corp",245902,578999,"Taiwan","TWD",0.11489]
["HK0006000050",null,"Power Assets Holdings Ltd",70231,578631,"Hong Kong","HKD",0.11482]
["KR7066570003",null,"LG Electronics Inc",5411,575591,"South Korea","KRW",0.11422]
["KYG6525F1028",null,"NIO Inc Class A",95543,571648,"China","HKD",0.11343]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",503883,567208,"Thailand","THB",0.11255]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",52464,566304,"Thailand","THB",0.11237]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",310613,563326,"Singapore","SGD",0.11178]
["TW0002892007",null,"First Financial Holding Co Ltd",591609,557010,"Taiwan","TWD",0.11053]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",10310,555708,"South Korea","KRW",0.11027]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4324,553149,"Taiwan","TWD",0.10976]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",32294,541626,"China","HKD",0.10748]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",569928,533626,"Hong Kong","HKD",0.10589]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",422757,530832,"Hong Kong","HKD",0.10533]
["TW0002449006",null,"King Yuan Electronics Co Ltd",55096,525760,"Taiwan","TWD",0.10433]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1528,523821,"South Korea","KRW",0.10394]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",98141,521252,"China","HKD",0.10343]
["KR7086520004",null,"Ecopro Co Ltd",5158,512614,"South Korea","KRW",0.10172]
["TW0002059003",null,"King Slide Works Co Ltd",2883,507055,"Taiwan","TWD",0.10062]
["KYG982AW1003",null,"XPeng Inc Class A",63251,504964,"China","HKD",0.1002]
["MYL5347OO009",null,"Tenaga Nasional Bhd",133082,499418,"Malaysia","MYR",0.0991]
["US44332N1063","44332N106","H World Group Ltd ADR",10400,493272,"China","USD",0.09788]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",464337,491922,"Taiwan","TWD",0.09761]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",36985,485505,"Taiwan","TWD",0.09634]
["CNE100000114",null,"CMOC Group Ltd Class H",189635,478408,"China","HKD",0.09493]
["KR7035720002",null,"Kakao Corp",15736,477496,"South Korea","KRW",0.09475]
["TW0002379005",null,"Realtek Semiconductor Corp",25222,469314,"Taiwan","TWD",0.09313]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",55853,468607,"Singapore","USD",0.09299]
["TW0003034005",null,"Novatek Microelectronics Corp",29516,466926,"Taiwan","TWD",0.09265]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1907992,465765,"Indonesia","IDR",0.09242]
["TW0003529004",null,"eMemory Technology Inc",3253,462264,"Taiwan","TWD",0.09173]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",3307,457810,"China","CNY",0.09084]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",416408,454777,"China","HKD",0.09024]
["KR7196170005",null,"Alteogen Inc",2050,452278,"South Korea","KRW",0.08975]
["KR7267250009",null,"HD Hyundai",2235,445301,"South Korea","KRW",0.08836]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",121723,444289,"Malaysia","USD",0.08816]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",3905,439515,"South Korea","KRW",0.08721]
["KR7000150003",null,"Doosan Corp Ordinary Shares",373,435517,"South Korea","KRW",0.08642]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3744,430798,"South Korea","KRW",0.08548]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2532536,430575,"Indonesia","IDR",0.08544]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",406531,425815,"China","HKD",0.0845]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",189202,424468,"Malaysia","MYR",0.08423]
["US4824971042","482497104","KE Holdings Inc ADR",21821,418745,"China","USD",0.08309]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",565449,414374,"Taiwan","TWD",0.08222]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",445325,413547,"China","HKD",0.08206]
["TW0003481008",null,"Innolux Corp",400768,412445,"Taiwan","TWD",0.08184]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",100021,409607,"Hong Kong","HKD",0.08128]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",131754,406212,"Italy","SGD",0.08061]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2904,406153,"Hong Kong","USD",0.08059]
["TW0003008009",null,"Largan Precision Co Ltd",5003,405685,"Taiwan","TWD",0.0805]
["HK0688002218",null,"China Overseas Land & Investment Ltd",193324,404248,"China","HKD",0.08022]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",206714,404235,"Singapore","SGD",0.08021]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",16074,403254,"China","HKD",0.08002]
["THC903010013",null,"Gulf Development PCL",218998,396797,"Thailand","THB",0.07874]
["SG1V61937297",null,"Singapore Airlines Ltd",79857,394185,"Singapore","SGD",0.07822]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",40618,393856,"China","CNY",0.07815]
["TW0003533006",null,"Lotes Co Ltd",4289,388785,"Taiwan","TWD",0.07715]
["KR7015760002",null,"Korea Electric Power Corp",13173,386310,"South Korea","KRW",0.07666]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",2135,385520,"South Korea","KRW",0.0765]
["TW0002395001",null,"Advantech Co Ltd",25091,382535,"Taiwan","TWD",0.07591]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",527126,381104,"Hong Kong","HKD",0.07562]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",55327,377244,"Taiwan","TWD",0.07486]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2501,376907,"South Korea","KRW",0.07479]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",271634,368601,"Thailand","THB",0.07314]
["KYG014081064",null,"Airtac International Group",7393,365110,"Taiwan","TWD",0.07245]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",69210,364763,"China","HKD",0.07238]
["HK0267001375",null,"CITIC Ltd",208031,364582,"China","HKD",0.07234]
["KR7278470000",null,"APR Co Ltd",1220,362745,"South Korea","KRW",0.07198]
["KYG8062L1041",null,"SenseTime Group Inc Class B",1399000,362766,"China","HKD",0.07198]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6986,359204,"China","CNY",0.07128]
["TW0006488000",null,"GlobalWafers Co Ltd",13432,357354,"Taiwan","TWD",0.07091]
["ID1000122807",null,"PT Astra International Tbk",1026763,356802,"Indonesia","IDR",0.0708]
["TW0002002003",null,"China Steel Corp",598967,354966,"Taiwan","TWD",0.07044]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",157875,354524,"Hong Kong","HKD",0.07035]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",75583,354133,"China","HKD",0.07027]
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["KR7003670007",null,"Posco Future M",1813,344607,"South Korea","KRW",0.06838]
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["CNE100003F19",null,"Wuxi AppTec Co Ltd",19265,339841,"China","HKD",0.06744]
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["KR7086280005",null,"Hyundai Glovis Co Ltd",1919,326976,"South Korea","KRW",0.06488]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",207550,324847,"Thailand","THB",0.06446]
["KR7096770003",null,"SK Innovation Co Ltd",3598,324116,"South Korea","KRW",0.06431]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",64055,323244,"China","CNY",0.06414]
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["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",87986,322334,"China","HKD",0.06396]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1740,321282,"South Korea","KRW",0.06375]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",69380,320956,"Thailand","THB",0.06369]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",557558,316394,"Thailand","THB",0.06278]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1788,315945,"China","CNY",0.06269]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",47236,315866,"China","HKD",0.06268]
["HK0012000102",null,"Henderson Land Development Co Ltd",72675,315629,"Hong Kong","HKD",0.06263]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",221984,315311,"China","HKD",0.06257]
["TW0005347009",null,"Vanguard International Semiconductor Corp",56659,315018,"Taiwan","TWD",0.06251]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",40391,313175,"China","HKD",0.06214]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",56320,311648,"China","HKD",0.06184]
["TW0003045001",null,"Taiwan Mobile Co Ltd",88515,310228,"Taiwan","TWD",0.06156]
["HK0000093390",null,"HKT Trust and HKT Ltd",191208,309454,"Hong Kong","HKD",0.06141]
["KR7138040001",null,"Meritz Financial Group",4039,307086,"South Korea","KRW",0.06094]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",70765,306249,"Hong Kong","HKD",0.06077]
["TW0001301000",null,"Formosa Plastics Corp",194812,305698,"Taiwan","TWD",0.06066]
["HK0083000502",null,"Sino Land Co Ltd",182616,303246,"Hong Kong","HKD",0.06017]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",36155,301113,"China","HKD",0.05975]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",159478,300270,"China","HKD",0.05958]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3785,298309,"South Korea","KRW",0.05919]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28647,296186,"Taiwan","TWD",0.05877]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",453622,296093,"China","HKD",0.05875]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",74427,296018,"China","CNY",0.05874]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",85289,294369,"China","HKD",0.05841]
["KYG5496K1242",null,"Li Ning Co Ltd",118284,294175,"China","HKD",0.05837]
["SG1T56930848",null,"Wilmar International Ltd",101643,293340,"Singapore","SGD",0.05821]
["KYG202881093",null,"Chailease Holding Co Ltd",80462,287131,"Taiwan","TWD",0.05698]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",80790,285858,"China","HKD",0.05672]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",32238,285303,"China","CNY",0.05661]
["KR7259960003",null,"Krafton Inc",1466,283129,"South Korea","KRW",0.05618]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",84748,281460,"Hong Kong","HKD",0.05585]
["KYG1098A1013",null,"Bilibili Inc Class Z",12736,280793,"China","HKD",0.05572]
["MYL5398OO002",null,"Gamuda Bhd",243266,279702,"Malaysia","MYR",0.0555]
["TW0001101004",null,"TCC Group Holdings Co Ltd",344397,278717,"Taiwan","TWD",0.05531]
["HK1208013172",null,"MMG Ltd",217801,277097,"China","HKD",0.05498]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",105178,275686,"China","HKD",0.0547]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",89735,275048,"Taiwan","TWD",0.05458]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",192696,274448,"China","HKD",0.05446]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",179258,273009,"Taiwan","TWD",0.05417]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",29614,272153,"China","USD",0.054]
["TW0003293007",null,"International Games System Co Ltd",11616,270548,"Taiwan","TWD",0.05369]
["US48553T1060","48553T106","Kanzhun Ltd ADR",18877,270130,"China","USD",0.0536]
["TW0004938006",null,"Pegatron Corp",100978,268327,"Taiwan","TWD",0.05324]
["TH0003010Z12",null,"Siam Cement PCL",37738,267687,"Thailand","THB",0.05312]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",54188,267318,"China","HKD",0.05304]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",265762,266504,"China","CNY",0.05288]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",11902,263166,"China","HKD",0.05222]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",30972,262299,"United Kingdom","HKD",0.05205]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",24039,259777,"China","HKD",0.05155]
["KR7005830005",null,"DB Insurance Co Ltd",2346,258313,"South Korea","KRW",0.05126]
["KR7018260000",null,"Samsung SDS Co Ltd",2183,257408,"South Korea","KRW",0.05108]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",92426,255957,"China","HKD",0.05079]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",570645,254393,"China","HKD",0.05048]
["MYL5225OO007",null,"IHH Healthcare Bhd",111165,253363,"Malaysia","MYR",0.05028]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",122205,251008,"Macao","HKD",0.04981]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",90691,250689,"China","HKD",0.04974]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",42213,249871,"Hong Kong","HKD",0.04958]
["CNE100001526",null,"BYD Co Ltd Class A",16848,249183,"Hong Kong","CNY",0.04945]
["TW0008069006",null,"E Ink Holdings Inc",43837,248618,"Taiwan","TWD",0.04933]
["SGXE62145532",null,"CapitaLand Investment Ltd",119410,248575,"Singapore","SGD",0.04933]
["TW0001519007",null,"Fortune Electric Co Ltd",8441,247699,"Taiwan","TWD",0.04915]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",194871,247427,"Taiwan","TWD",0.0491]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",132356,247006,"China","HKD",0.04901]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29954,244877,"China","HKD",0.04859]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",358538,238755,"Taiwan","TWD",0.04738]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",21177,237183,"China","CNY",0.04706]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",21351,236320,"China","HKD",0.04689]
["TW0002207008",null,"Hotai Motor Co Ltd",15506,234921,"Taiwan","TWD",0.04662]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15936,233303,"China","USD",0.04629]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2794,231920,"China","CNY",0.04602]
["US8740801043","874080104","TAL Education Group ADR",20415,231914,"China","USD",0.04602]
["KR7028300002",null,"HLB Co Ltd",6035,231469,"South Korea","KRW",0.04593]
["PHY077751022",null,"BDO Unibank Inc",121088,231125,"Philippines","PHP",0.04586]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",72444,223755,"China","HKD",0.0444]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",34910,223632,"China","HKD",0.04438]
["HK0001200002",null,"Zijin Gold International Co Ltd",10636,222810,"Hong Kong","HKD",0.04421]
["SG1R50925390",null,"Sembcorp Industries Ltd",45653,222469,"Singapore","SGD",0.04414]
["KYG4602S1057",null,"Horizon Robotics Class B",251859,221018,"China","HKD",0.04386]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",31924,217757,"China","HKD",0.04321]
["TW0002356003",null,"Inventec Corp",135895,217359,"Taiwan","TWD",0.04313]
["TW0002324001",null,"Compal Electronics Inc",219170,215081,"Taiwan","TWD",0.04268]
["KR7024110009",null,"Industrial Bank of Korea",14468,209688,"South Korea","KRW",0.04161]
["MYL1015OO006",null,"AMMB Holdings Bhd",127957,209429,"Malaysia","MYR",0.04156]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",188935,207824,"China","CNY",0.04124]
["HK0019000162",null,"Swire Pacific Ltd Class A",17899,206457,"Hong Kong","HKD",0.04097]
["TW0002912003",null,"President Chain Store Corp",28480,206439,"Taiwan","TWD",0.04096]
["HK0004000045",null,"The Wharf (Holdings) Ltd",57044,205044,"Hong Kong","HKD",0.04069]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1093,201817,"South Korea","KRW",0.04005]
["KR7352820005",null,"HYBE Ordinary Shares",1229,201482,"South Korea","KRW",0.03998]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",39785,200027,"Hong Kong","HKD",0.03969]
["TH0481B10Z18",null,"Central Pattana PCL",101095,197981,"Thailand","THB",0.03929]
["KYG5074S1012",null,"JD Logistics Inc",101481,197682,"China","HKD",0.03923]
["KYG5223Y1089",null,"KE Holdings Inc Class A",31142,196034,"China","HKD",0.0389]
["MYL5211OO007",null,"Sunway Bhd",139296,194961,"Malaysia","MYR",0.03869]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",197055,190041,"China","HKD",0.03771]
["MYL5819OO007",null,"Hong Leong Bank Bhd",32900,187377,"Malaysia","MYR",0.03718]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",216689,187110,"China","HKD",0.03713]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",48300,187064,"China","HKD",0.03712]
["MYL1066OO009",null,"RHB Bank Bhd",88340,186477,"Malaysia","MYR",0.037]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",170950,184518,"China","HKD",0.03661]
["MYL6033OO004",null,"Petronas Gas Bhd",40066,183859,"Malaysia","MYR",0.03648]
["TW0002834009",null,"Taiwan Business Bank",354442,182385,"Taiwan","TWD",0.03619]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",119261,181436,"China","HKD",0.036]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",2137,180371,"China","CNY",0.03579]
["TH0016010017",null,"Kasikornbank Public Co Ltd",29640,180080,"Thailand","THB",0.03573]
["KR7003230000",null,"Sam Yang Foods Co Ltd",201,179974,"South Korea","KRW",0.03571]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",153122,178575,"China","HKD",0.03544]
["TW0002474004",null,"Catcher Technology Co Ltd",26782,177491,"Taiwan","TWD",0.03522]
["TH0150010Z11",null,"Krung Thai Bank PCL",176062,176469,"Thailand","THB",0.03502]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",5464,175642,"China","CNY",0.03485]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",737689,174995,"Indonesia","IDR",0.03472]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7140,174732,"South Korea","KRW",0.03467]
["KYG4290A1013",null,"Haidilao International Holding Ltd",88309,174392,"China","HKD",0.0346]
["KR7010950004",null,"S-Oil Corp",2309,173829,"South Korea","KRW",0.03449]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",31841,173321,"Thailand","THB",0.03439]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",35175,172985,"China","HKD",0.03433]
["THA790010R17",null,"SCB X PCL NVDR",42119,170814,"Thailand","THB",0.03389]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",774976,170041,"Indonesia","IDR",0.03374]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",26885,169649,"China","HKD",0.03366]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",124329,169576,"Malaysia","MYR",0.03365]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",98204,169346,"China","HKD",0.0336]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",53429,169255,"China","HKD",0.03359]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",286128,168125,"China","HKD",0.03336]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",11550,167452,"China","HKD",0.03323]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",4037,167443,"South Korea","KRW",0.03323]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",21162,166777,"China","CNY",0.03309]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",70598,166200,"China","HKD",0.03298]
["KR7000100008",null,"Yuhan Corp",2878,165283,"South Korea","KRW",0.0328]
["MYL5285OO001",null,"SD Guthrie Bhd",106210,165170,"Malaysia","MYR",0.03278]
["KR7003490000",null,"Korean Air Lines Co Ltd",9410,164488,"South Korea","KRW",0.03264]
["MYL6742OO000",null,"YTL Power International Bhd",153001,164215,"Malaysia","MYR",0.03259]
["KR7011200003",null,"HMM",12065,164214,"South Korea","KRW",0.03259]
["PHY8076N1120",null,"SM Prime Holdings Inc",512313,163732,"Philippines","PHP",0.03249]
["HK0270001396",null,"Guangdong Investment Ltd",150048,162724,"China","HKD",0.03229]
["CNE100001NR0",null,"CMOC Group Ltd Class A",55120,162412,"China","CNY",0.03223]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",62241,161711,"China","HKD",0.03209]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",61425,160368,"China","CNY",0.03182]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",100696,159881,"China","HKD",0.03173]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",48643,159635,"Taiwan","TWD",0.03168]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",50869,159400,"China","CNY",0.03163]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",11733,158622,"China","CNY",0.03148]
["TW0002618006",null,"Eva Airways Corp",137070,156568,"Taiwan","TWD",0.03107]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",42395,155421,"China","HKD",0.03084]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",156781,153986,"China","CNY",0.03056]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",94571,153176,"China","HKD",0.03039]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",333570,152966,"China","HKD",0.03035]
["PHY5764J1483",null,"Manila Electric Co",14373,152804,"Philippines","PHP",0.03032]
["MYL3816OO005",null,"MISC Bhd",73006,152619,"Malaysia","MYR",0.03028]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",37703,151732,"China","CNY",0.03011]
["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",863,150561,"South Korea","KRW",0.02988]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",65957,150135,"China","HKD",0.02979]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",101132,148688,"Hong Kong","HKD",0.0295]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",221865,147652,"China","HKD",0.0293]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",120244,147144,"China","HKD",0.0292]
["TW0002609005",null,"Yang Ming Marine Transport Corp",90544,146553,"Taiwan","TWD",0.02908]
["KR7323410001",null,"KakaoBank Corp",9136,143574,"South Korea","KRW",0.02849]
["KR7034220004",null,"LG Display Co Ltd",16747,143357,"South Korea","KRW",0.02845]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1246467,143297,"China","HKD",0.02843]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",186183,141980,"China","HKD",0.02817]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",65535,140719,"China","HKD",0.02792]
["MYL1961OO001",null,"IOI Corp Bhd",128582,140301,"Malaysia","MYR",0.02784]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",50574,139888,"China","USD",0.02776]
[null,null,"Hesai Group Class B",6320,139661,"China","HKD",0.02771]
["KR7047050000",null,"Posco International Corp",2704,138220,"South Korea","KRW",0.02743]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,137455,"China","USD",0.02728]
["TW0001402006",null,"Far Eastern New Century Corp",163541,137302,"Taiwan","TWD",0.02725]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",59333,137247,"Taiwan","TWD",0.02723]
["ID1000085707",null,"PT Barito Pacific Tbk",1199690,136783,"Indonesia","IDR",0.02714]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",107581,136320,"China","HKD",0.02705]
["PHY0967S1694",null,"Bank of the Philippine Islands",94773,135711,"Philippines","PHP",0.02693]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2364,135644,"United States","HKD",0.02692]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8471,135615,"China","CNY",0.02691]
["CNE1000004Y2",null,"ZTE Corp Class H",38625,135087,"China","HKD",0.02681]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",25093,134341,"Malaysia","MYR",0.02666]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,133672,"China","CNY",0.02652]
["KYG9431R1039",null,"Want Want China Holdings Ltd",240654,132490,"China","HKD",0.02629]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",21846,132471,"China","CNY",0.02629]
["BMG2109G1033",null,"China Gas Holdings Ltd",138653,132301,"China","HKD",0.02625]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",64280,131702,"China","HKD",0.02613]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",19676,130873,"China","CNY",0.02597]
["THB231010018",null,"True Corp PCL",298598,130766,"Thailand","THB",0.02595]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",374,130751,"South Korea","KRW",0.02595]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",6164,130740,"China","CNY",0.02594]
["KYG126521064",null,"Bosideng International Holdings Ltd",236893,130117,"China","HKD",0.02582]
["MYL6947OO005",null,"CelcomDigi Bhd",168501,128873,"Malaysia","MYR",0.02557]
["TW0001102002",null,"Asia Cement Corp",116481,128597,"Taiwan","TWD",0.02552]
["KR7090430000",null,"AmorePacific Corp",1481,128586,"South Korea","KRW",0.02552]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",18354,128477,"China","HKD",0.02549]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",44648678,128227,"Indonesia","IDR",0.02544]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",93887,125670,"China","CNY",0.02494]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,125655,"China","CNY",0.02493]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",67810,124903,"China","HKD",0.02478]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",182965,124569,"China","HKD",0.02472]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",428372,124255,"Indonesia","IDR",0.02466]
["ID1000058407",null,"PT United Tractors Tbk",78931,123202,"Indonesia","IDR",0.02445]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",2842753,122462,"Indonesia","IDR",0.0243]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",62702,122382,"United States","HKD",0.02428]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",139413,122163,"China","HKD",0.02424]
["BMG677491539",null,"Orient Overseas (International) Ltd",6776,122041,"China","HKD",0.02422]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",52794,118419,"China","HKD",0.0235]
["MYL4863OO006",null,"Telekom Malaysia Bhd",60836,118027,"Malaysia","MYR",0.02342]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",90847,117669,"China","HKD",0.02335]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",9834,116817,"China","CNY",0.02318]
["BMG2113B1081",null,"China Resources Gas Group Ltd",47247,115452,"China","HKD",0.02291]
["KYG4402L1510",null,"Hengan International Group Co Ltd",32541,114474,"China","HKD",0.02272]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",159207,114405,"China","CNY",0.0227]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2336,114175,"China","CNY",0.02266]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",72147,113538,"China","HKD",0.02253]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",9007,113153,"China","HKD",0.02245]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190629,111702,"Thailand","THB",0.02217]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1462,110649,"China","HKD",0.02196]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",94298,110575,"China","HKD",0.02194]
["HK0000077468",null,"Far East Horizon Ltd",111427,109881,"China","HKD",0.0218]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",22723,108323,"China","HKD",0.02149]
["MYL6012OO008",null,"Maxis Bhd",117454,108097,"Malaysia","MYR",0.02145]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8731,107366,"China","CNY",0.0213]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1602,107228,"South Korea","KRW",0.02128]
["PHY806761029",null,"SM Investments Corp",10766,106709,"Philippines","PHP",0.02117]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19363,106608,"China","CNY",0.02115]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1882,106318,"China","CNY",0.0211]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",21531,106307,"China","CNY",0.02109]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",97066,105762,"China","HKD",0.02099]
["KYG4232C1087",null,"Haitian International Holdings Ltd",36260,105140,"China","HKD",0.02086]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",1956,104303,"China","CNY",0.0207]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",211463,103724,"China","HKD",0.02058]
["CNE000001N05",null,"Bank Of China Ltd Class A",123984,103700,"China","CNY",0.02058]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",579183,103575,"China","HKD",0.02055]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",15831,103317,"China","CNY",0.0205]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9899,102105,"China","HKD",0.02026]
["TH0128B10Z17",null,"Minor International PCL",156223,101659,"Thailand","THB",0.02017]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",61952,101352,"China","CNY",0.02011]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",24222,101082,"China","CNY",0.02006]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",25082,100922,"China","HKD",0.02003]
["KYG3165D1097",null,"C&D International Investment Group Ltd",44606,99996,"China","HKD",0.01984]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",113789,98692,"China","HKD",0.01958]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",27988,98211,"China","CNY",0.01949]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",91009,97797,"Philippines","PHP",0.01941]
["KYG7171B1068",null,"Pony AI Inc Class A Ordinary Shares",10600,97420,"China","HKD",0.01933]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40672,96843,"China","CNY",0.01922]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",220577,96598,"Thailand","THB",0.01917]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",6008,96149,"China","CNY",0.01908]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",29718,95573,"China","CNY",0.01896]
["CNE100000742",null,"China Construction Bank Corp Class A",67388,95261,"China","CNY",0.0189]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",56768,94961,"China","CNY",0.01884]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",1000,94125,"China","CNY",0.01868]
["PHY0486V1154",null,"Ayala Corp",12175,93792,"Philippines","PHP",0.01861]
["KR7180640005",null,"HANJIN KAL Corp",1243,93577,"South Korea","KRW",0.01857]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",23638,93458,"China","CNY",0.01855]
["KYG6180F1081",null,"MINISO Group Holding Ltd",25597,93381,"China","HKD",0.01853]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",10948,93261,"China","CNY",0.01851]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3585,92493,"Malaysia","MYR",0.01835]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",55629,92400,"China","CNY",0.01834]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",125378,92311,"China","CNY",0.01832]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",227238,90853,"China","HKD",0.01803]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",65819,90548,"China","HKD",0.01797]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",1941,90230,"China","CNY",0.0179]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",377,90155,"China","CNY",0.01789]
["TW0002615002",null,"Wan Hai Lines Ltd",35900,89791,"Taiwan","TWD",0.01782]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3490,89274,"United States","USD",0.01771]
["PHY0488F1004",null,"Ayala Land Inc",336484,88826,"Philippines","PHP",0.01763]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",18220,87679,"China","CNY",0.0174]
["ID1000198500",null,"PT Barito Renewables Energy Tbk",402308,87579,"Indonesia","IDR",0.01738]
["TW0002610003",null,"China Airlines Ltd",141523,86351,"Taiwan","TWD",0.01713]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",371924,86092,"Indonesia","IDR",0.01708]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1242123,85809,"Thailand","THB",0.01703]
["TW0002633005",null,"Taiwan High Speed Rail Corp",100692,85820,"Taiwan","TWD",0.01703]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",15530,85848,"China","CNY",0.01703]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,85749,"China","CNY",0.01702]
["MYL4677OO000",null,"YTL Corp Bhd",143743,85018,"Malaysia","MYR",0.01687]
["HK2380027329",null,"China Power International Development Ltd",190659,84508,"China","HKD",0.01677]
["MYL7084OO006",null,"QL Resources Bhd",86484,82681,"Malaysia","MYR",0.01641]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",12792,82617,"China","CNY",0.01639]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",39784,82309,"China","CNY",0.01633]
["KYG216771363",null,"China State Construction International Holdings Ltd",67273,82237,"China","HKD",0.01632]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1258950,82074,"Indonesia","IDR",0.01629]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",953933,81366,"Indonesia","IDR",0.01615]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,81104,"China","CNY",0.01609]
["MYL6888OO001",null,"Axiata Group Bhd",138109,80630,"Malaysia","MYR",0.016]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",184600,80644,"China","HKD",0.016]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",7300,80610,"China","CNY",0.016]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",14351,80619,"China","CNY",0.016]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",190247,80027,"Malaysia","MYR",0.01588]
["CNE100000L63",null,"SF Holding Co Ltd Class A",14518,79997,"China","CNY",0.01587]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",58904,79712,"China","CNY",0.01582]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",6328,77956,"China","CNY",0.01547]
["MYL5681OO001",null,"Petronas Dagangan Bhd",14847,77897,"Malaysia","MYR",0.01546]
["PHY7072Q1032",null,"PLDT Inc",3861,77864,"Philippines","PHP",0.01545]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",2041,76656,"China","CNY",0.01521]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",99921,76658,"China","CNY",0.01521]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",86836,76465,"China","CNY",0.01517]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",8500,75900,"China","CNY",0.01506]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17982,74300,"China","CNY",0.01474]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7190,74176,"China","CNY",0.01472]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",900,73773,"China","CNY",0.01464]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",19052,73788,"China","HKD",0.01464]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5663,73566,"China","CNY",0.0146]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",6233,73518,"China","CNY",0.01459]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3558,73543,"China","CNY",0.01459]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,73026,"China","CNY",0.01449]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",20848,72648,"China","HKD",0.01442]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",157286,71926,"China","HKD",0.01427]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4336,71448,"China","HKD",0.01418]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",9571,71172,"China","CNY",0.01412]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",20812,69107,"China","CNY",0.01371]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",39595,68683,"China","CNY",0.01363]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",712013,68212,"China","HKD",0.01354]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110101,67931,"China","CNY",0.01348]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1682,67594,"China","CNY",0.01341]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1133477,67058,"Indonesia","IDR",0.01331]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",23407,66763,"China","CNY",0.01325]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",89426,66499,"China","CNY",0.0132]
["CNE000000TK5",null,"ZTE Corp Class A",11467,66039,"China","CNY",0.0131]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",94703,65822,"China","CNY",0.01306]
["PHY4466S1007",null,"Jollibee Foods Corp",24881,65601,"Philippines","PHP",0.01302]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",2200,64399,"China","CNY",0.01278]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",67267,64384,"China","CNY",0.01278]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",11506,64400,"China","CNY",0.01278]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4496,64159,"China","CNY",0.01273]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5628,62984,"China","CNY",0.0125]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",134598,62433,"China","CNY",0.01239]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4710,61859,"China","CNY",0.01227]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",100448,61679,"China","CNY",0.01224]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",36849,61478,"China","CNY",0.0122]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6976,61182,"China","CNY",0.01214]
["CNE1000052S3",null,"Ningbo Deye Technology Corp Class A",2568,61097,"China","CNY",0.01212]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",44919,61051,"China","CNY",0.01211]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",2856,60863,"China","CNY",0.01208]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",11634,60611,"China","CNY",0.01203]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",19052,60065,"China","CNY",0.01192]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",22200,60052,"China","CNY",0.01192]
["CNE100000866",null,"China Railway Group Ltd Class A",78508,59652,"China","CNY",0.01184]
["CNE100005998",null,"Piotech Inc Class A",801,59468,"China","CNY",0.0118]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18695,59160,"China","CNY",0.01174]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",1400,58535,"China","CNY",0.01162]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",137568,58341,"China","CNY",0.01158]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",12840,58272,"China","CNY",0.01156]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",12515,57645,"China","CNY",0.01144]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",105343,57239,"China","CNY",0.01136]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",125293,56976,"China","HKD",0.01131]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",2000,57010,"China","CNY",0.01131]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",14295,56940,"China","CNY",0.0113]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5835,56588,"China","CNY",0.01123]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,56116,"China","CNY",0.01114]
["KR7032640005",null,"LG Uplus Corp",5383,55982,"South Korea","KRW",0.01111]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",29066,55897,"China","CNY",0.01109]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5652,55729,"China","CNY",0.01106]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",3700,55660,"China","CNY",0.01104]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",34349,55486,"China","CNY",0.01101]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,55401,"China","CNY",0.01099]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5990,55295,"China","CNY",0.01097]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3673,54832,"China","CNY",0.01088]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",22416,54827,"China","CNY",0.01088]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",1700,54674,"China","CNY",0.01085]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,54324,"China","CNY",0.01078]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",77107,54160,"China","CNY",0.01075]
["CNE000000RB8",null,"TBEA Co Ltd Class A",13081,53895,"China","CNY",0.01069]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",16267,53776,"China","CNY",0.01067]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",5618,53640,"China","CNY",0.01064]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12892,53458,"China","CNY",0.01061]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",17158,53134,"China","CNY",0.01054]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",22222,52618,"China","CNY",0.01044]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5982,52341,"China","CNY",0.01039]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",33153,52285,"China","CNY",0.01037]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4582,52283,"China","CNY",0.01037]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,51903,"China","CNY",0.0103]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",21455,51086,"China","CNY",0.01014]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7112,50551,"China","CNY",0.01003]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",8800,50563,"China","CNY",0.01003]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5754,50329,"China","CNY",0.00999]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",10447,50304,"China","CNY",0.00998]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",8402,50058,"China","CNY",0.00993]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",38102,49935,"China","CNY",0.00991]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",22100,49725,"China","CNY",0.00987]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",2900,49352,"China","CNY",0.00979]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",19693,48775,"China","CNY",0.00968]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",1996,48584,"China","CNY",0.00964]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",20571,48587,"China","CNY",0.00964]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",6400,48440,"China","CNY",0.00961]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8594,48025,"China","CNY",0.00953]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",54905,47620,"China","CNY",0.00945]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6402,47418,"China","CNY",0.00941]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",98596,47185,"China","CNY",0.00936]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",58630,46448,"China","CNY",0.00922]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5576,45841,"China","CNY",0.0091]
["CNE000001NN0",null,"Air China Ltd Class A",43434,45666,"China","CNY",0.00906]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",62426,45502,"China","CNY",0.00903]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",2636,45244,"China","CNY",0.00898]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3906,44501,"China","CNY",0.00883]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",22213,44354,"China","CNY",0.0088]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",36400,44274,"China","CNY",0.00879]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",2400,44176,"China","CNY",0.00877]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",22120,44168,"China","CNY",0.00876]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",44876,43878,"China","CNY",0.00871]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1502,43737,"China","CNY",0.00868]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",4700,43657,"China","CNY",0.00866]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,43050,"China","CNY",0.00854]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",8375,42830,"China","CNY",0.0085]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",1497,42710,"China","CNY",0.00847]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",54842,42478,"China","CNY",0.00843]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",29199,41792,"China","CNY",0.00829]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",10558,41759,"China","CNY",0.00829]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",5499,41467,"China","CNY",0.00823]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18473,41456,"China","CNY",0.00823]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,41284,"China","CNY",0.00819]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",12100,41265,"China","CNY",0.00819]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",15400,41045,"China","CNY",0.00814]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",20800,40828,"China","CNY",0.0081]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",21187,40745,"China","CNY",0.00809]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5925,40491,"China","CNY",0.00803]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",36972,40178,"China","CNY",0.00797]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",4560,39758,"China","CNY",0.00789]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",43839,39443,"China","CNY",0.00783]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",61678,39417,"China","CNY",0.00782]
["CNE100004231",null,"Quantumctek Co Ltd Class A",427,39204,"China","CNY",0.00778]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",20546,39149,"China","CNY",0.00777]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",39926,39038,"China","CNY",0.00775]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",8358,39002,"China","CNY",0.00774]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",38523,39028,"China","CNY",0.00774]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",12562,38642,"China","CNY",0.00767]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",5300,38468,"China","CNY",0.00763]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",4260,38403,"China","CNY",0.00762]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",7676,38103,"China","CNY",0.00756]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",46581,37931,"China","CNY",0.00753]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",500,37719,"China","CNY",0.00748]
["CNE100000BP1",null,"Goertek Inc Class A",9913,37558,"China","CNY",0.00745]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",11858,37419,"China","CNY",0.00743]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6776,37197,"China","CNY",0.00738]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",3798,36912,"China","CNY",0.00732]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",28806,36479,"China","CNY",0.00724]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",6489,36367,"China","CNY",0.00722]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6888,36271,"China","CNY",0.0072]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",29026,36117,"China","CNY",0.00717]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,35876,"China","CNY",0.00712]
["CNE1000031T5",null,"China Securities Co Ltd Class A",10527,35808,"China","CNY",0.00711]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,35775,"China","CNY",0.0071]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",34488,35702,"China","CNY",0.00708]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",29438,35632,"China","CNY",0.00707]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",20704,35609,"China","CNY",0.00707]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5728,35501,"China","CNY",0.00704]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",39441,35369,"China","CNY",0.00702]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",13137,35052,"China","CNY",0.00696]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",2900,34927,"China","CNY",0.00693]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",21334,34871,"China","CNY",0.00692]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",79582,34804,"China","CNY",0.00691]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",39800,34695,"China","CNY",0.00688]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",5700,34564,"China","CNY",0.00686]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",4000,34522,"China","CNY",0.00685]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",77608,34398,"China","CNY",0.00683]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",8311,34377,"China","CNY",0.00682]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",51355,34181,"China","CNY",0.00678]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,34125,"China","CNY",0.00677]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6000,33971,"China","CNY",0.00674]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1632,33861,"China","CNY",0.00672]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",13900,33752,"China","CNY",0.0067]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",6575,33712,"China","CNY",0.00669]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",800,33677,"China","CNY",0.00668]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",842,33501,"China","CNY",0.00665]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5831,33315,"China","CNY",0.00661]
["CNE100000619",null,"Western Mining Co Ltd Class A",7000,33294,"China","CNY",0.00661]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",8869,33159,"China","CNY",0.00658]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",23674,32525,"China","CNY",0.00645]
["CNE000001998",null,"Huaneng Power International Inc Class A",29434,32420,"China","CNY",0.00643]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",23000,32310,"China","CNY",0.00641]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",9023,32180,"China","CNY",0.00639]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",11432,32052,"China","CNY",0.00636]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",5032,31943,"China","CNY",0.00634]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",20064,31938,"China","CNY",0.00634]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",6074,31895,"China","CNY",0.00633]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",11824,31775,"China","CNY",0.00631]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",23020,31525,"China","CNY",0.00626]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",22276,31326,"China","CNY",0.00622]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7766,31048,"China","CNY",0.00616]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",5000,30952,"China","CNY",0.00614]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",6632,30489,"China","CNY",0.00605]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",6600,30245,"China","CNY",0.006]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",5694,30226,"China","CNY",0.006]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",10700,29826,"China","CNY",0.00592]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,29856,"China","CNY",0.00592]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",4900,29807,"China","CNY",0.00591]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5996,29234,"China","CNY",0.0058]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",11466,29074,"China","CNY",0.00577]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1200,29052,"China","CNY",0.00576]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",12564,28880,"China","CNY",0.00573]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2378,28714,"China","CNY",0.0057]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",1700,28750,"China","CNY",0.0057]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",34021,28305,"China","CNY",0.00562]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",26277,28169,"China","CNY",0.00559]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,27999,"China","CNY",0.00556]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",12852,27895,"China","CNY",0.00554]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",12974,27931,"China","CNY",0.00554]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,27898,"China","CNY",0.00554]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,27923,"China","CNY",0.00554]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",12645,27800,"China","CNY",0.00552]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12357,27822,"China","CNY",0.00552]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",7798,27777,"China","CNY",0.00551]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",12049,27643,"China","CNY",0.00549]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",33812,27633,"China","CNY",0.00548]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5700,27556,"China","CNY",0.00547]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,27384,"China","CNY",0.00543]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5517,27158,"China","CNY",0.00539]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",1700,27171,"China","CNY",0.00539]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,27176,"China","CNY",0.00539]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",7129,27042,"China","CNY",0.00537]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",35100,27032,"China","CNY",0.00536]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",5223,26942,"China","CNY",0.00535]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",2100,26813,"China","CNY",0.00532]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",25216,26809,"China","CNY",0.00532]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",8088,26654,"China","CNY",0.00529]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",1700,26420,"China","CNY",0.00524]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",34937,26340,"China","CNY",0.00523]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",22200,26316,"China","CNY",0.00522]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",4400,26331,"China","CNY",0.00522]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",7528,25939,"China","CNY",0.00515]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",12000,25975,"China","CNY",0.00515]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3694,25941,"China","CNY",0.00515]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",11200,25794,"China","CNY",0.00512]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,25754,"China","CNY",0.00511]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",110016,25596,"China","CNY",0.00508]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",13072,25505,"China","CNY",0.00506]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",12000,25163,"China","CNY",0.00499]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",9500,24900,"China","CNY",0.00494]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",12780,24803,"China","CNY",0.00492]
["CNE100004PM0",null,"Galaxy Core Inc Class A",11431,24710,"China","CNY",0.0049]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1840,24385,"China","CNY",0.00484]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",22289,24222,"China","CNY",0.00481]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",23000,24046,"China","CNY",0.00477]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,23810,"China","CNY",0.00472]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7600,23770,"China","CNY",0.00472]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1527,23758,"China","CNY",0.00471]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",5902,23665,"China","CNY",0.0047]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,23485,"China","CNY",0.00466]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",5484,23346,"China","CNY",0.00463]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",1194,23296,"China","CNY",0.00462]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1922,23191,"China","CNY",0.0046]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",18189,23114,"China","CNY",0.00459]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",27664,23097,"China","CNY",0.00458]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",22504,23031,"China","CNY",0.00457]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",12400,22915,"China","CNY",0.00455]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",1200,22823,"China","CNY",0.00453]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",17000,22730,"China","CNY",0.00451]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,22509,"China","CNY",0.00447]
["CNE100001D96",null,"Western Securities Co Ltd Class A",20736,22229,"China","CNY",0.00441]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",13400,22238,"China","CNY",0.00441]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",82600,22137,"China","CNY",0.00439]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",8300,22097,"China","CNY",0.00438]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,22032,"China","CNY",0.00437]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",5524,21971,"China","CNY",0.00436]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",23967,21634,"China","CNY",0.00429]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7631,21586,"China","CNY",0.00428]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,21321,"China","CNY",0.00423]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,21293,"China","CNY",0.00423]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",16506,21292,"China","CNY",0.00422]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",6544,21190,"China","CNY",0.0042]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,21014,"China","CNY",0.00417]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",4676,20980,"China","CNY",0.00416]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",16566,20857,"China","CNY",0.00414]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",20300,20805,"China","CNY",0.00413]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,20699,"China","CNY",0.00411]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",782,20624,"China","CNY",0.00409]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",3800,20407,"China","CNY",0.00405]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",15200,20144,"China","CNY",0.004]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4877,20115,"China","CNY",0.00399]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",7700,20126,"China","CNY",0.00399]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",17022,20052,"China","CNY",0.00398]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,19938,"China","CNY",0.00396]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",19978,19857,"China","CNY",0.00394]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",9200,19535,"China","CNY",0.00388]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,19446,"China","CNY",0.00386]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",9580,19086,"China","CNY",0.00379]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",6372,19085,"China","CNY",0.00379]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,19116,"China","CNY",0.00379]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5640,19043,"China","CNY",0.00378]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",18393,18824,"China","CNY",0.00374]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",7400,18633,"China","CNY",0.0037]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",2700,18293,"China","CNY",0.00363]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",9926,18095,"China","CNY",0.00359]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",7086,17895,"China","CNY",0.00355]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",12654,17851,"China","CNY",0.00354]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",3200,17534,"China","CNY",0.00348]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",13601,17544,"China","CNY",0.00348]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",29016,17475,"China","CNY",0.00347]
["CNE1000015M3",null,"LB Group Co Ltd Class A",6938,17388,"China","CNY",0.00345]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,17299,"China","CNY",0.00343]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,17183,"China","CNY",0.00341]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",1208,17166,"China","CNY",0.00341]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",2000,17125,"China","CNY",0.0034]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",6300,17032,"China","CNY",0.00338]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",4128,17014,"China","CNY",0.00338]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",681,16669,"China","CNY",0.00331]
["CNE100004900",null,"Zhongtai Securities Co Ltd",18714,16699,"China","CNY",0.00331]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",12407,16607,"China","CNY",0.0033]
["CNE100000KT4",null,"GEM Co Ltd Class A",12358,16505,"China","CNY",0.00328]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",5528,16459,"China","CNY",0.00327]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",11115,16253,"China","CNY",0.00323]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",5500,16003,"China","CNY",0.00318]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",11727,15973,"China","CNY",0.00317]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",11200,15866,"China","CNY",0.00315]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",12336,15840,"China","CNY",0.00314]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",9685,15716,"China","CNY",0.00312]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5935,15714,"China","CNY",0.00312]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",11623,15695,"China","CNY",0.00311]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",27593,15156,"China","CNY",0.00301]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4778,14796,"China","CNY",0.00294]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,14748,"China","CNY",0.00293]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",54207,14288,"China","CNY",0.00284]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",41609,14276,"China","CNY",0.00283]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5731,13882,"China","CNY",0.00275]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,13862,"China","CNY",0.00275]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",11000,13655,"China","CNY",0.00271]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",24000,13535,"China","CNY",0.00269]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",5400,13383,"China","CNY",0.00266]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,13322,"China","CNY",0.00264]
["CNE100004C45",null,"APT Medical Inc Class A",388,13201,"China","CNY",0.00262]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",12064,13146,"China","CNY",0.00261]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6900,12833,"China","CNY",0.00255]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,12430,"China","CNY",0.00247]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,12194,"China","CNY",0.00242]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,12093,"China","CNY",0.0024]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,11829,"China","CNY",0.00235]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,11861,"China","CNY",0.00235]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",22774,11737,"China","CNY",0.00233]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",436,11730,"China","CNY",0.00233]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,10903,"China","CNY",0.00216]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,10856,"China","CNY",0.00215]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,9973,"China","CNY",0.00198]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",7032,10003,"China","CNY",0.00198]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,9680,"China","CNY",0.00192]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,9190,"China","CNY",0.00182]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,9060,"China","CNY",0.0018]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",12746,8840,"China","CNY",0.00175]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,8672,"China","CNY",0.00172]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,8238,"China","CNY",0.00163]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,8154,"China","CNY",0.00162]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,7558,"China","CNY",0.0015]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,6954,"China","CNY",0.00138]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",380,6680,"China","CNY",0.00133]
["SG1T22929874",null,"Keppel REIT",8270,5706,"Singapore","SGD",0.00113]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,5370,"China","CNY",0.00107]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1570,"Malaysia","MYR",0.00031]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1216,"Malaysia","MYR",0.00024]
["TH0221056B05","Y0984D369","Bts Grp Hldg ([Wts/Rts]) 0%",159813,49,"Thailand","THB",1e-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",18081033,18081033,null,"USD",3.58785]
[null,null,"Capital Cash Ctrl Class C",17083662,-17083662,null,"USD",-3.38994]
[null,null,"Usd Capital Cash",2840362,2840362,null,"USD",0.56362]
[null,null,"Futures Liability",null,-1531988,null,"HKD",-0.30399]
[null,null,"Futures Liability",null,-1325940,null,"USD",-0.26311]
[null,null,"Futures Liability",null,-1236423,null,"KRW",-0.24535]
[null,null,"Capital Cash Ctrl Class G",997370,-997370,null,"USD",-0.19791]
[null,null,"Hkd Futures Broker Account",4633474,-591861,null,"HKD",-0.11744]
[null,null,"Krw Futures Broker Account",856666095,581540,null,"KRW",0.1154]
[null,null,"Hkd Capital Cash",2801750,357884,null,"HKD",0.07102]
[null,null,"Usd Futures Broker Account",263804,263804,null,"USD",0.05235]
[null,null,"Krw Initial Margin",331536960,225061,null,"KRW",0.04466]
[null,null,"Accrued Mgment Chg Capital C",191363,-191363,null,"USD",-0.03797]
[null,null,"Hkd Initial Margin",1208372,154353,null,"HKD",0.03063]
[null,null,"Cny Overseas Dividend Income Receivable",856203,126078,null,"CNY",0.02502]
[null,null,"Sgd Overseas Dividend Income Receivable",155614,122705,null,"SGD",0.02435]
[null,null,"Krw Overseas Dividend Income Receivable",162053486,110008,null,"KRW",0.02183]
[null,null,"Usd Initial Margin",102131,102131,null,"USD",0.02027]
[null,null,"Idr Overseas Dividend Income Receivable",1105553996,63501,null,"IDR",0.0126]
[null,null,"Usd Distribution Payable",60265,-60265,null,"USD",-0.01196]
[null,null,"Cny Capital Cash",302405,44530,null,"CNY",0.00884]
[null,null,"Usd Overseas Dividend Income Receivable",44466,44466,null,"USD",0.00882]
[null,null,"Thb Overseas Dividend Income Receivable",1358286,41890,null,"THB",0.00831]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",35651768,-24202,null,"KRW",-0.0048]
[null,null,"Hkd Overseas Dividend Income Receivable",167981,21457,null,"HKD",0.00426]
[null,null,"Twd Capital Cash",545613,17384,null,"TWD",0.00345]
[null,null,"Accrued Mgment Chg Capital G",16217,-16217,null,"USD",-0.00322]
[null,null,"Usd Stocklending Commission Receivable",15975,15975,null,"USD",0.00317]
[null,null,"Sgd Settlement For Capital Events",16464,12982,null,"SGD",0.00258]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",221110799,-12700,null,"IDR",-0.00252]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",85085,-12529,null,"CNY",-0.00249]
[null,null,"Myr Overseas Dividend Income Receivable",22201,5660,null,"MYR",0.00112]
[null,null,"Krw Settlement For Capital Events",7401992,5025,null,"KRW",0.001]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",135829,-4189,null,"THB",-0.00083]
[null,null,"Sgd Capital Cash",4296,3388,null,"SGD",0.00067]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1398,-1398,null,"USD",-0.00028]
[null,null,"Eur Capital Cash",1097,1292,null,"EUR",0.00026]
[null,null,"Twd Settlement For Capital Events",37798,-1204,null,"TWD",-0.00024]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",8961,-1145,null,"HKD",-0.00023]
[null,null,"Php Overseas Dividend Income Receivable",33092,541,null,"PHP",0.00011]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",8273,-135,null,"PHP",-3e-05]
[null,null,"Gbp Capital Cash",60,82,null,"GBP",2e-05]
[null,null,"Myr Capital Cash",322,-82,null,"MYR",-2e-05]
[null,null,"Krw Capital Cash",78020,53,null,"KRW",1e-05]
[null,null,"Idr Capital Cash",9693,1,null,"IDR",0]
[null,null,"Php Capital Cash",55,1,null,"PHP",0]
[null,null,"Sgd Futures Broker Account",0,0,null,"SGD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]