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

{"sheet":"Report","index":0,"n_rows":601,"n_cols":8,"rows_kept":601,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",1000890535]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2918674,189734072,"China","HKD",16.99312]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7311412,115454919,"China","HKD",10.34047]
["KYG9830T1067",null,"Xiaomi Corp Class B",7451994,48633855,"China","HKD",4.35579]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43464641,38489141,"China","HKD",3.4472]
["KYG596691041",null,"Meituan Class B",2223695,37390960,"China","HKD",3.34884]
["US7223041028","722304102","PDD Holdings Inc ADR",313890,36916603,"China","USD",3.30635]
["CNE100000296",null,"BYD Co Ltd Class H",554384,30803249,"China","HKD",2.75883]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",31447219,22495211,"China","HKD",2.01473]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",871544,21190390,"China","HKD",1.89787]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",32222888,19256501,"China","HKD",1.72467]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1105595,18646937,"China","HKD",1.67007]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,18096871,"China","HKD",1.62081]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3029193,17869973,"China","HKD",1.60049]
["KYG070341048",null,"Baidu Inc",1030677,11672446,"China","HKD",1.04542]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1763149,11078132,"China","HKD",0.99219]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,8118436,"China","HKD",0.72711]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8086683,"China","HKD",0.72427]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1215110,7906833,"China","HKD",0.70816]
["US98850P1093","98850P109","Yum China Holdings Inc",172641,7632459,"China","USD",0.68358]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",34078,7629277,"China","CNY",0.6833]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9537032,7554399,"China","HKD",0.67659]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,6901153,"China","HKD",0.61809]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3381725,6794132,"China","HKD",0.6085]
["KYG040111059",null,"ANTA Sports Products Ltd",575389,6759277,"China","HKD",0.60538]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1528062,6267077,"China","HKD",0.5613]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",244647,6126702,"China","HKD",0.54872]
["US4824971042","482497104","KE Holdings Inc ADR",315154,6060411,"China","USD",0.54279]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",344863,6050344,"United States","HKD",0.54189]
["DE000C60N4E3",null,"EUX MSCI China Future Jun25",206,6045070,"Germany","USD",0.54141]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3137988,6031388,"China","HKD",0.54019]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2587728,5742007,"China","HKD",0.51427]
["KYG982AW1003",null,"XPeng Inc Class A",562512,5737017,"China","HKD",0.51382]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,5631687,"China","USD",0.50439]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,5614280,"China","HKD",0.50283]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1580342,4762533,"China","HKD",0.42655]
["KYG2108Y1052",null,"China Resources Land Ltd",1458937,4723382,"China","HKD",0.42304]
["HK0992009065",null,"Lenovo Group Ltd",3660677,4576695,"China","HKD",0.4099]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,4498511,"China","HKD",0.4029]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",119039,4282161,"China","CNY",0.38352]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,3671716,"China","HKD",0.32885]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,3606002,"China","HKD",0.32296]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3575743,"China","HKD",0.32025]
["US44332N1063","44332N106","H World Group Ltd ADR",94674,3557849,"China","USD",0.31865]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",192367,3537393,"China","HKD",0.31682]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3402587,"China","CNY",0.30475]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,3361218,"Hong Kong","HKD",0.30104]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",4012960,3327636,"China","HKD",0.29803]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",666946,3264511,"China","HKD",0.29238]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3258734,"China","HKD",0.29186]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",287194,3068724,"United States","HKD",0.27484]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",2012989,3060229,"China","HKD",0.27408]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,2975805,"China","HKD",0.26652]
["KYG6525F1028",null,"NIO Inc Class A",704365,2906856,"China","HKD",0.26035]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2853828,"China","HKD",0.2556]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3729969,2811361,"China","HKD",0.25179]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657730,2745901,"China","CNY",0.24593]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2727700,"Hong Kong","HKD",0.2443]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,2707462,"China","HKD",0.24249]
["CNE100001526",null,"BYD Co Ltd Class A",49379,2665339,"China","CNY",0.23872]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3989305,2659690,"China","HKD",0.23821]
["KYG5074A1004",null,"JD Health International Inc",507267,2625737,"China","HKD",0.23517]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2593838,"China","HKD",0.23231]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2513802,"China","HKD",0.22514]
["KYG211501005",null,"China Hongqiao Group Ltd",1303639,2462293,"China","HKD",0.22053]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,2416074,"Hong Kong","HKD",0.21639]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,2374115,"China","HKD",0.21263]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2359063,"China","HKD",0.21128]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2352321,"China","HKD",0.21068]
["US88557W1018","88557W101","Qifu Technology Inc ADR",53023,2347328,"China","USD",0.21023]
["HK0267001375",null,"CITIC Ltd",1843954,2305370,"China","HKD",0.20648]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2300144,"China","USD",0.20601]
["US48553T1060","48553T106","Kanzhun Ltd ADR",121295,2213634,"China","USD",0.19826]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2167198,"China","CNY",0.1941]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,2161757,"China","HKD",0.19361]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2088489,"China","HKD",0.18705]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",281529,1992252,"China","HKD",0.17843]
["US8740801043","874080104","TAL Education Group ADR",186616,1963200,"China","USD",0.17583]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,1962704,"China","HKD",0.17579]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",232671,1910007,"China","HKD",0.17107]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,1901590,"China","HKD",0.17031]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1899559,"China","CNY",0.17013]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",839478,1894977,"Hong Kong","HKD",0.16972]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,1829489,"China","HKD",0.16385]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1764760,"Hong Kong","HKD",0.15806]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1762075,"China","CNY",0.15782]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1757714,"China","HKD",0.15743]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,1748120,"China","HKD",0.15657]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550628,1733624,"China","CNY",0.15527]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1720782,"China","HKD",0.15412]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706401,1694591,"China","CNY",0.15177]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,1668900,"China","HKD",0.14947]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1658597,"China","HKD",0.14855]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1650511,"China","HKD",0.14782]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1637803,"China","HKD",0.14669]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,1614035,"China","HKD",0.14456]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1601304,"China","HKD",0.14342]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1581421,"China","HKD",0.14164]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,1563646,"China","HKD",0.14004]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1554672,"China","HKD",0.13924]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1522825,"China","HKD",0.13639]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1515872,"China","HKD",0.13577]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,1506277,"China","HKD",0.13491]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1484871,"China","HKD",0.13299]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1483253,"China","HKD",0.13284]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1475104,"China","HKD",0.13211]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1455760,"China","HKD",0.13038]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1425763,"China","HKD",0.1277]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1386951,"China","HKD",0.12422]
["KYG5074S1012",null,"JD Logistics Inc",918788,1368562,"China","HKD",0.12257]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",944128,1328984,"China","HKD",0.11903]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549345,1327285,"China","CNY",0.11888]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1320550,"China","CNY",0.11827]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",132348,1319322,"China","HKD",0.11816]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1309081,"China","CNY",0.11724]
["KYG216771363",null,"China State Construction International Holdings Ltd",913431,1285773,"China","HKD",0.11516]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1282795,"Hong Kong","HKD",0.11489]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1279088,"China","CNY",0.11456]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",677305,1261949,"China","HKD",0.11302]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1235496,"China","HKD",0.11065]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1226387,"China","HKD",0.10984]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1220408,"China","HKD",0.1093]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63473,1219209,"China","CNY",0.1092]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1218696,"China","HKD",0.10915]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1211824,"China","CNY",0.10853]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1205970,"China","HKD",0.10801]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1612366,1200833,"China","HKD",0.10755]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1184077,"China","HKD",0.10605]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1154417,"China","HKD",0.10339]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1146988,"China","HKD",0.10273]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1130241,"China","HKD",0.10123]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1118350,"China","HKD",0.10016]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1060159,1114579,"China","CNY",0.09982]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,1080731,"China","CNY",0.09679]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1063828,"China","CNY",0.09528]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1057545,"China","HKD",0.09472]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1044995,"China","HKD",0.09359]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,1038333,"China","CNY",0.093]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1023699,"China","HKD",0.09169]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1019900,"China","HKD",0.09135]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,1007740,"China","HKD",0.09026]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1006953,"China","HKD",0.09019]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1001823,"China","HKD",0.08973]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1001498,"China","HKD",0.0897]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,981691,"China","HKD",0.08792]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,978709,"China","CNY",0.08766]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,977673,"China","HKD",0.08756]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,976191,"China","CNY",0.08743]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",469696,971331,"China","USD",0.087]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,954528,"China","CNY",0.08549]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,947594,"China","CNY",0.08487]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,944816,"China","HKD",0.08462]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",219915,930084,"China","HKD",0.0833]
["US52490G1022","52490G102","Legend Biotech Corp ADR",33317,925546,"United States","USD",0.08289]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,922973,"China","HKD",0.08266]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,917503,"China","CNY",0.08217]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,894306,"China","CNY",0.0801]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,884391,"China","CNY",0.07921]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,883216,"China","HKD",0.0791]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,872220,"China","HKD",0.07812]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,845942,"China","HKD",0.07576]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14179,842885,"China","CNY",0.07549]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,842267,"China","HKD",0.07544]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178266,826562,"China","CNY",0.07403]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,818464,"China","HKD",0.0733]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,814881,"China","CNY",0.07298]
["HK2380027329",null,"China Power International Development Ltd",2006082,811207,"China","HKD",0.07265]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",148588,808899,"China","CNY",0.07245]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",51805,800886,"China","HKD",0.07173]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,785062,"China","HKD",0.07031]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,781379,"China","HKD",0.06998]
["US05278C1071","05278C107","Autohome Inc ADR",30399,778518,"China","USD",0.06973]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,762446,"China","CNY",0.06829]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,753881,"China","CNY",0.06752]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125898,753478,"China","CNY",0.06748]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",2846672,750414,"China","HKD",0.06721]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,739555,"China","HKD",0.06624]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,735685,"China","CNY",0.06589]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,733089,"China","CNY",0.06566]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,733065,"China","CNY",0.06566]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,726447,"China","CNY",0.06506]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,721623,"China","HKD",0.06463]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,718060,"United States","HKD",0.06431]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",39652,713856,"China","CNY",0.06393]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,710820,"China","CNY",0.06366]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,703767,"China","HKD",0.06303]
["HK0000077468",null,"Far East Horizon Ltd",873657,699860,"China","HKD",0.06268]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,684323,"China","HKD",0.06129]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,682283,"China","CNY",0.06111]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,673835,"China","CNY",0.06035]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,673595,"China","CNY",0.06033]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,670157,"China","HKD",0.06002]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,668908,"China","CNY",0.05991]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,668832,"China","CNY",0.0599]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,663940,"China","CNY",0.05946]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,662794,"China","CNY",0.05936]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,661507,"China","CNY",0.05925]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,654650,"China","HKD",0.05863]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,653234,"China","CNY",0.05851]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,653085,"China","HKD",0.05849]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,639229,"China","HKD",0.05725]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,634742,"China","HKD",0.05685]
["HK0656038673",null,"Fosun International Ltd",1149753,631187,"Hong Kong","HKD",0.05653]
["KYG3165D1097",null,"C&D International Investment Group Ltd",321472,614596,"China","HKD",0.05504]
["HK1208013172",null,"MMG Ltd",1926832,611493,"China","HKD",0.05477]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169544,603877,"China","CNY",0.05408]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,601843,"China","HKD",0.0539]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,601842,"China","CNY",0.0539]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,598575,"China","HKD",0.05361]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,587905,"China","HKD",0.05265]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",32910,587687,"China","CNY",0.05263]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,581061,"China","HKD",0.05204]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,577827,"China","CNY",0.05175]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,577183,"China","CNY",0.05169]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,572295,"China","CNY",0.05126]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,555616,"China","CNY",0.04976]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,552960,"China","CNY",0.04952]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,551376,"China","HKD",0.04938]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,551143,"China","HKD",0.04936]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,546850,"China","CNY",0.04898]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982052,529852,"China","CNY",0.04746]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,518388,"China","CNY",0.04643]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,500876,"China","CNY",0.04486]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,500158,"China","CNY",0.0448]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55168,499733,"China","CNY",0.04476]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,497785,"China","CNY",0.04458]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,496741,"China","CNY",0.04449]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,493635,"China","CNY",0.04421]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,487580,"China","CNY",0.04367]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,477407,"China","USD",0.04276]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",139982,473799,"China","HKD",0.04243]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,470088,"China","CNY",0.0421]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,468433,"China","CNY",0.04195]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,466275,"China","CNY",0.04176]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,466125,"China","CNY",0.04175]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,466016,"China","CNY",0.04174]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,465093,"China","CNY",0.04165]
["CNE000000TK5",null,"ZTE Corp Class A",103890,462973,"China","CNY",0.04147]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",575300,460119,"China","HKD",0.04121]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,456451,"China","CNY",0.04088]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,446354,"China","CNY",0.03998]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,443328,"China","CNY",0.03971]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,441230,"China","CNY",0.03952]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",305623,434897,"China","HKD",0.03895]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184235,432613,"China","CNY",0.03875]
["CNE100000866",null,"China Railway Group Ltd Class A",551580,432243,"China","CNY",0.03871]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,430465,"China","CNY",0.03855]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,424127,"China","CNY",0.03799]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,417697,"China","CNY",0.03741]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,413203,"China","CNY",0.03701]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,412859,"China","CNY",0.03698]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,412703,"China","CNY",0.03696]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,408994,"China","CNY",0.03663]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,408119,"China","CNY",0.03655]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,407885,"China","CNY",0.03653]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",188731,404167,"China","CNY",0.0362]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,403927,"China","CNY",0.03618]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,401233,"China","CNY",0.03594]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,400261,"China","CNY",0.03585]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,399178,"China","CNY",0.03575]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,394599,"China","CNY",0.03534]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,392673,"China","CNY",0.03517]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,392085,"China","CNY",0.03512]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,389552,"China","CNY",0.03489]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184874,381548,"China","CNY",0.03417]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,375293,"China","CNY",0.03361]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,374533,"China","CNY",0.03354]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,373223,"China","CNY",0.03343]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,365738,"China","CNY",0.03276]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,364025,"China","CNY",0.0326]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,362017,"China","CNY",0.03242]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,354715,"China","CNY",0.03177]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,349133,"China","CNY",0.03127]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,348946,"China","CNY",0.03125]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36532,347844,"China","CNY",0.03115]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,347493,"China","CNY",0.03112]
["CNE100000742",null,"China Construction Bank Corp Class A",270620,344567,"China","CNY",0.03086]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,342586,"China","CNY",0.03068]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,340624,"China","CNY",0.03051]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,336071,"China","CNY",0.0301]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,332731,"China","CNY",0.0298]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,327287,"China","CNY",0.02931]
["CNE000001NN0",null,"Air China Ltd Class A",309654,326838,"China","CNY",0.02927]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,324739,"China","CNY",0.02908]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,320793,"China","CNY",0.02873]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,319714,"China","CNY",0.02863]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,317004,"China","CNY",0.02839]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,314644,"China","CNY",0.02818]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,313248,"China","CNY",0.02806]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,313301,"China","CNY",0.02806]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,312987,"China","CNY",0.02803]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,309852,"China","CNY",0.02775]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,307931,"China","CNY",0.02758]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,306039,"China","CNY",0.02741]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",18577,305584,"China","CNY",0.02737]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,299003,"China","CNY",0.02678]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,295040,"China","CNY",0.02642]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,295024,"China","CNY",0.02642]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",40120,292808,"China","CNY",0.02622]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,289948,"China","CNY",0.02597]
["CNE000001998",null,"Huaneng Power International Inc Class A",279361,289827,"China","CNY",0.02596]
["CNE100000BP1",null,"Goertek Inc Class A",94178,287371,"China","CNY",0.02574]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,283596,"China","CNY",0.0254]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,280304,"China","CNY",0.0251]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,279071,"China","CNY",0.02499]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,277653,"China","CNY",0.02487]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,274560,"China","CNY",0.02459]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,271091,"China","CNY",0.02428]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,268381,"China","CNY",0.02404]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,267819,"China","CNY",0.02399]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,267752,"China","CNY",0.02398]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,267590,"China","CNY",0.02397]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,266940,"China","CNY",0.02391]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38238,265601,"China","CNY",0.02379]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,257175,"China","CNY",0.02303]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,256225,"China","CNY",0.02295]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,256201,"China","CNY",0.02295]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,249960,"China","CNY",0.02239]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,249549,"China","CNY",0.02235]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,248602,"China","CNY",0.02227]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,247055,"China","CNY",0.02213]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,243627,"China","CNY",0.02182]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,243652,"China","CNY",0.02182]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,243317,"China","CNY",0.02179]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,241909,"China","CNY",0.02167]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,241300,"China","CNY",0.02161]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,240449,"China","CNY",0.02154]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,238218,"China","CNY",0.02134]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,236947,"China","CNY",0.02122]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,236218,"China","CNY",0.02116]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,235371,"China","CNY",0.02108]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203752,234558,"China","CNY",0.02101]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",35783,233908,"China","CNY",0.02095]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,233086,"China","CNY",0.02088]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,232547,"China","CNY",0.02083]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,232313,"China","CNY",0.02081]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,231334,"China","CNY",0.02072]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,230870,"China","CNY",0.02068]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,230447,"China","CNY",0.02064]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,227743,"China","CNY",0.0204]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,227507,"China","CNY",0.02038]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",17999,226975,"China","CNY",0.02033]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,225756,"China","CNY",0.02022]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,224385,"China","CNY",0.0201]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,223909,"China","CNY",0.02005]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,223270,"China","CNY",0.02]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,222657,"China","CNY",0.01994]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",125062,220986,"China","CNY",0.01979]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,220392,"China","CNY",0.01974]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,215268,"China","CNY",0.01928]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,214334,"China","CNY",0.0192]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,213700,"China","CNY",0.01914]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,213199,"China","CNY",0.01909]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,211188,"China","CNY",0.01891]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,210768,"China","CNY",0.01888]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,210694,"China","CNY",0.01887]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,210670,"China","CNY",0.01887]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,210467,"China","CNY",0.01885]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",13600,209322,"China","CNY",0.01875]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,207965,"China","CNY",0.01863]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,206616,"China","CNY",0.01851]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,205345,"China","CNY",0.01839]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,204263,"China","CNY",0.01829]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,203134,"China","CNY",0.01819]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,202646,"China","CNY",0.01815]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,202099,"China","CNY",0.0181]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,201608,"China","CNY",0.01806]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",34592,200454,"China","CNY",0.01795]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,196868,"China","CNY",0.01763]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,196435,"China","CNY",0.01759]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72850,196324,"China","CNY",0.01758]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,195785,"China","CNY",0.01754]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58760,195761,"China","CNY",0.01753]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,194305,"China","CNY",0.0174]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,193754,"China","CNY",0.01735]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,190787,"China","CNY",0.01709]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,189775,"China","CNY",0.017]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,189725,"China","CNY",0.01699]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,187498,"China","CNY",0.01679]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,186979,"China","CNY",0.01675]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,186297,"China","CNY",0.01669]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,185960,"China","CNY",0.01666]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",149295,185741,"China","CNY",0.01664]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,184732,"China","CNY",0.01655]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,184703,"China","CNY",0.01654]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,183090,"China","CNY",0.0164]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,183084,"China","CNY",0.0164]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,182581,"China","CNY",0.01635]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,182268,"China","CNY",0.01632]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,182030,"China","CNY",0.0163]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,180782,"China","CNY",0.01619]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3223,180647,"China","CNY",0.01618]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,178318,"China","CNY",0.01597]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,177870,"China","CNY",0.01593]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,176515,"China","CNY",0.01581]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,176367,"China","CNY",0.0158]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",131776,176191,"China","CNY",0.01578]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,176012,"China","CNY",0.01576]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,175463,"China","CNY",0.01571]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,174267,"China","CNY",0.01561]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40376,174218,"China","CNY",0.0156]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,173877,"China","CNY",0.01557]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,172773,"China","CNY",0.01547]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,172489,"China","CNY",0.01545]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,171140,"China","CNY",0.01533]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,171149,"China","CNY",0.01533]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,169009,"China","CNY",0.01514]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,168793,"China","CNY",0.01512]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,168711,"China","CNY",0.01511]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,168421,"China","CNY",0.01508]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,168349,"China","CNY",0.01508]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,168398,"China","CNY",0.01508]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",16490,166275,"China","CNY",0.01489]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,166192,"China","CNY",0.01488]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,163957,"China","CNY",0.01468]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,163323,"China","CNY",0.01463]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,163194,"China","CNY",0.01462]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,162303,"China","CNY",0.01454]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",15740,162183,"China","CNY",0.01453]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,160582,"China","CNY",0.01438]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,160166,"China","CNY",0.01434]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,159825,"China","CNY",0.01431]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,159721,"China","CNY",0.01431]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,159667,"China","CNY",0.0143]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",39274,158787,"China","CNY",0.01422]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",59740,158591,"China","CNY",0.0142]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,158269,"China","CNY",0.01418]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,158332,"China","CNY",0.01418]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,157591,"China","CNY",0.01411]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,157144,"China","CNY",0.01407]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,156792,"China","CNY",0.01404]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,156285,"China","CNY",0.014]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,156006,"China","CNY",0.01397]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,155973,"China","CNY",0.01397]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,154039,"China","CNY",0.0138]
["CNE100005998",null,"Piotech Inc Class A",7223,153709,"China","CNY",0.01377]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,153438,"China","CNY",0.01374]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,153308,"China","CNY",0.01373]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,153058,"China","CNY",0.01371]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,152855,"China","CNY",0.01369]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,152296,"China","CNY",0.01364]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,152064,"China","CNY",0.01362]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,151155,"China","CNY",0.01354]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,150606,"China","CNY",0.01349]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,150224,"China","CNY",0.01345]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,149979,"China","CNY",0.01343]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,149752,"China","CNY",0.01341]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,149030,"China","CNY",0.01335]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,147467,"China","CNY",0.01321]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,147240,"China","CNY",0.01319]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",23786,146842,"China","CNY",0.01315]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,146704,"China","CNY",0.01314]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,146475,"China","CNY",0.01312]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,146493,"China","CNY",0.01312]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,146504,"China","CNY",0.01312]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,146394,"China","CNY",0.01311]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,145478,"China","CNY",0.01303]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,145523,"China","CNY",0.01303]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,145151,"China","CNY",0.013]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,144698,"China","CNY",0.01296]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,144408,"China","CNY",0.01293]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,143246,"China","CNY",0.01283]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,141872,"China","CNY",0.01271]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,141636,"China","CNY",0.01269]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,141021,"China","CNY",0.01263]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,138736,"China","CNY",0.01243]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,138623,"China","CNY",0.01242]
["CNE100002NT4",null,"SG Micro Corp Class A",10531,137007,"China","CNY",0.01227]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,136296,"China","CNY",0.01221]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,136129,"China","CNY",0.01219]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,135938,"China","CNY",0.01217]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,135221,"China","CNY",0.01211]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,134512,"China","CNY",0.01205]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,134540,"China","CNY",0.01205]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,133956,"China","CNY",0.012]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,133440,"China","CNY",0.01195]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,133426,"China","CNY",0.01195]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,133319,"China","CNY",0.01194]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,132141,"China","CNY",0.01183]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,131525,"China","CNY",0.01178]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",58141,131041,"China","CNY",0.01174]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,129916,"China","CNY",0.01164]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,129531,"China","CNY",0.0116]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,129212,"China","CNY",0.01157]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,128559,"China","CNY",0.01151]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",38608,127553,"China","CNY",0.01142]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",56102,127379,"China","CNY",0.01141]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,127251,"China","CNY",0.0114]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,126742,"China","CNY",0.01135]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",23268,126604,"China","CNY",0.01134]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,126017,"China","CNY",0.01129]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,125683,"China","CNY",0.01126]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,125667,"China","CNY",0.01126]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4623,125534,"China","CNY",0.01124]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4152,125541,"China","CNY",0.01124]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",14387,125334,"China","CNY",0.01123]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,124681,"China","CNY",0.01117]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,124532,"China","CNY",0.01115]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,124417,"China","CNY",0.01114]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,123994,"China","CNY",0.01111]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,124090,"China","CNY",0.01111]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,123431,"China","CNY",0.01105]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,123251,"China","CNY",0.01104]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,122914,"China","CNY",0.01101]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,121412,"China","CNY",0.01087]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,119622,"China","CNY",0.01071]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,118454,"China","CNY",0.01061]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5526,117902,"China","CNY",0.01056]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,116907,"China","CNY",0.01047]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,116569,"China","CNY",0.01044]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,116571,"China","CNY",0.01044]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,116002,"China","CNY",0.01039]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,115624,"China","CNY",0.01036]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",129286,115480,"China","CNY",0.01034]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,112845,"China","CNY",0.01011]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",42868,112790,"China","CNY",0.0101]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,112325,"China","CNY",0.01006]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,112286,"China","CNY",0.01006]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,111019,"China","CNY",0.00994]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,110283,"China","CNY",0.00988]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,108911,"China","CNY",0.00975]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,108442,"China","CNY",0.00971]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,108331,"China","CNY",0.0097]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,107600,"China","CNY",0.00964]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,106502,"China","CNY",0.00954]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,106179,"China","CNY",0.00951]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,105739,"China","CNY",0.00947]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,105496,"China","CNY",0.00945]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,105239,"China","CNY",0.00943]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,105109,"China","CNY",0.00941]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,105119,"China","CNY",0.00941]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",53585,104496,"China","CNY",0.00936]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,103868,"China","CNY",0.0093]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,103109,"China","CNY",0.00923]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,102623,"China","CNY",0.00919]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,99737,"China","CNY",0.00893]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,98916,"China","CNY",0.00886]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,97264,"China","CNY",0.00871]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,97180,"China","CNY",0.0087]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,96624,"China","CNY",0.00865]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,96415,"China","CNY",0.00864]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,96387,"China","CNY",0.00863]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,95227,"China","CNY",0.00853]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,95180,"China","CNY",0.00852]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,94933,"China","CNY",0.0085]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,93299,"China","CNY",0.00836]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,93144,"China","CNY",0.00834]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,92800,"China","CNY",0.00831]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",43670,92187,"China","CNY",0.00826]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,91715,"China","CNY",0.00821]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,91200,"China","CNY",0.00817]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,89933,"China","CNY",0.00805]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",82136,88858,"China","CNY",0.00796]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",57204,88148,"China","CNY",0.00789]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,85086,"China","CNY",0.00762]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,83330,"China","CNY",0.00746]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,81814,"China","CNY",0.00733]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",18668,78065,"China","CNY",0.00699]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",22665,77395,"China","CNY",0.00693]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",77166,77274,"China","CNY",0.00692]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",209834,75960,"China","CNY",0.0068]
["CNE1000023M7",null,"Zhejiang Dingli Machinery Co Ltd Class A",11358,74876,"China","CNY",0.00671]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",35916,73477,"China","CNY",0.00658]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,73197,"China","CNY",0.00656]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",12893,66451,"China","CNY",0.00595]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6089,62960,"China","CNY",0.00564]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",15558,62686,"China","CNY",0.00561]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",16400,61097,"China","CNY",0.00547]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,57288,"China","CNY",0.00513]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,48490,"China","CNY",0.00434]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",116424813,116424813,null,"USD",10.42733]
[null,null,"Capital Cash Ctrl Class C",115638356,-115638356,null,"USD",-10.3569]
[null,null,"Futures Liability",null,-6045070,null,"USD",-0.54141]
[null,null,"Hkd Overseas Dividend Income Receivable",29110321,3725144,null,"HKD",0.33363]
[null,null,"Usd Capital Cash",1844086,1844086,null,"USD",0.16516]
[null,null,"Capital Cash Ctrl Class K",786456,-786456,null,"USD",-0.07044]
[null,null,"Cny Overseas Dividend Income Receivable",5346474,741546,null,"CNY",0.06641]
[null,null,"Usd Futures Broker Account",490331,490331,null,"USD",0.04392]
[null,null,"Accrued Mgment Chg Capital C",322169,-322169,null,"USD",-0.02885]
[null,null,"Hkd Capital Cash",2072772,265245,null,"HKD",0.02376]
[null,null,"Cny Capital Cash",1495334,207400,null,"CNY",0.01858]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1576145,-201694,null,"HKD",-0.01806]
[null,null,"Eur Futures Broker Account",169736,-189348,null,"EUR",-0.01696]
[null,null,"Eur Initial Margin",169736,189348,null,"EUR",0.01696]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",520576,-72203,null,"CNY",-0.00647]
[null,null,"Accrued Mgment Chg Capital K",39711,-39711,null,"USD",-0.00356]
[null,null,"Usd Overseas Dividend Income Receivable",36233,36233,null,"USD",0.00325]
[null,null,"Usd Stocklending Commission Receivable",33128,33128,null,"USD",0.00297]
[null,null,"Eur Capital Cash",8005,8930,null,"EUR",0.0008]
[null,null,"Hkd Futures Broker Account",1277,163,null,"HKD",1e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]