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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",933785612.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2865874,176685483,"China","HKD",16.97432]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7178212,106611232,"China","HKD",10.24223]
["KYG9830T1067",null,"Xiaomi Corp Class B",7317594,44812185,"China","HKD",4.30514]
["CNE1000002H1",null,"China Construction Bank Corp Class H",42678641,37800846,"China","HKD",3.63156]
["KYG596691041",null,"Meituan Class B",2183495,36145266,"China","HKD",3.47251]
["US7223041028","722304102","PDD Holdings Inc ADR",308130,31765122,"China","USD",3.0517]
["CNE100000296",null,"BYD Co Ltd Class H",545906,26829029,"China","HKD",2.57749]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",30877219,21974118,"China","HKD",2.11107]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",855704,18026434,"China","HKD",1.73181]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31640888,17989598,"China","HKD",1.72828]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1085495,17703232,"China","HKD",1.70076]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2974707,17641529,"China","HKD",1.69484]
["KYG9066F1019",null,"Trip.com Group Ltd",274384,15932773,"China","HKD",1.53067]
["KYG070341048",null,"Baidu Inc",1012077,11338811,"China","HKD",1.08933]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1731457,9978228,"China","HKD",0.95862]
["US98850P1093","98850P109","Yum China Holdings Inc",169593,7925081,"China","USD",0.76137]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1192910,7789711,"China","HKD",0.74836]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12291621,7669883,"China","HKD",0.73685]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33478,7121317,"China","CNY",0.68415]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9360320,7035475,"China","HKD",0.6759]
["KYG040111059",null,"ANTA Sports Products Ltd",564817,6659255,"China","HKD",0.63976]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",550241,6558342,"China","HKD",0.63007]
["US4824971042","482497104","KE Holdings Inc ADR",309496,6536556,"China","USD",0.62797]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",338641,6404775,"United States","HKD",0.61531]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",240231,5977513,"China","HKD",0.57426]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3321725,5952682,"China","HKD",0.57188]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1501062,5708932,"China","HKD",0.54846]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2539728,5612188,"China","HKD",0.53917]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3081138,5553318,"China","HKD",0.53351]
["KYG982AW1003",null,"XPeng Inc Class A",552312,5486449,"China","HKD",0.52709]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2682792,5464851,"China","HKD",0.52501]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10694619,5432450,"China","HKD",0.5219]
["KYG2108Y1052",null,"China Resources Land Ltd",1431937,4882967,"China","HKD",0.46911]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1552094,4572339,"China","HKD",0.43927]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",332850,4473504,"China","USD",0.42977]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",897474,4182774,"China","HKD",0.40184]
["HK0992009065",null,"Lenovo Group Ltd",3595319,4055829,"China","HKD",0.38965]
["KYG4818G1010",null,"Innovent Biologics Inc",542509,3790883,"China","HKD",0.36419]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",117239,3778607,"China","CNY",0.36301]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188767,3613988,"China","HKD",0.3472]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1402256,3449371,"Hong Kong","HKD",0.33138]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3819758,3363495,"China","HKD",0.32313]
["US44332N1063","44332N106","H World Group Ltd ADR",93060,3177068,"China","USD",0.30522]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282028,3170611,"United States","HKD",0.3046]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",543952,3161427,"China","CNY",0.30372]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1171448,3148932,"China","HKD",0.30252]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3940960,3114560,"China","HKD",0.29922]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1074892,3104181,"China","HKD",0.29822]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",654946,3073556,"China","HKD",0.29528]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1700251,3064463,"China","HKD",0.29441]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",2012989,2865132,"China","HKD",0.27526]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3664557,2853597,"China","HKD",0.27415]
["KYG6525F1028",null,"NIO Inc Class A",691825,2818497,"China","HKD",0.27078]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",353972,2804303,"China","HKD",0.26941]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",645130,2631268,"China","CNY",0.25279]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",315544,2617837,"China","HKD",0.2515]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",722767,2548531,"China","HKD",0.24484]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",366379,2484566,"Hong Kong","HKD",0.23869]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",3973844,2479650,"China","HKD",0.23822]
["CNE100001526",null,"BYD Co Ltd Class A",48179,2380287,"China","CNY",0.22868]
["KYG5074A1004",null,"JD Health International Inc",498567,2326839,"China","HKD",0.22354]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3917305,2308011,"China","HKD",0.22173]
["KYG211501005",null,"China Hongqiao Group Ltd",1279639,2266775,"China","HKD",0.21777]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4571860,2263385,"Hong Kong","HKD",0.21745]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",918996,2260613,"China","HKD",0.21718]
["HK0267001375",null,"CITIC Ltd",1811290,2153045,"China","HKD",0.20684]
["US88557W1018","88557W101","Qifu Technology Inc ADR",52045,2107302,"China","USD",0.20245]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1348237,2092796,"China","HKD",0.20106]
["KYG5496K1242",null,"Li Ning Co Ltd",1050102,2030752,"China","HKD",0.1951]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",287263,2018848,"China","CNY",0.19395]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",276789,2017974,"China","HKD",0.19387]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",147396,2013429,"China","USD",0.19343]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",419395,1987077,"China","HKD",0.1909]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1283448,1929350,"China","HKD",0.18535]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",271153,1884245,"China","HKD",0.18102]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",102747,1845066,"China","CNY",0.17726]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",755459,1805738,"China","HKD",0.17348]
["KYG1098A1013",null,"Bilibili Inc Class Z",103883,1782612,"China","HKD",0.17126]
["US48553T1060","48553T106","Kanzhun Ltd ADR",119189,1771149,"China","USD",0.17016]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",701049,1747990,"China","HKD",0.16793]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2227098,1714633,"China","CNY",0.16473]
["KYG4290A1013",null,"Haidilao International Holding Ltd",750080,1703914,"China","HKD",0.1637]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1678201,1678961,"China","CNY",0.1613]
["US8740801043","874080104","TAL Education Group ADR",183016,1674596,"China","USD",0.16088]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",861929,1673519,"China","HKD",0.16078]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1745107,1664899,"China","HKD",0.15995]
["DE000C60N4E3",null,"EUX MSCI China Future Jun25",59,1649640,"Germany","USD",0.15848]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",344911,1589708,"Hong Kong","HKD",0.15272]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",528056,1582840,"China","HKD",0.15206]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",876883,1571414,"China","HKD",0.15097]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",541028,1565905,"China","CNY",0.15044]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1034039,1554425,"China","HKD",0.14933]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",545196,1542842,"China","HKD",0.14822]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4724000,1528684,"China","HKD",0.14686]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",229071,1498789,"China","HKD",0.14399]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2513359,1493790,"China","HKD",0.14351]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",555052,1488440,"China","HKD",0.143]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1442059,1487330,"China","HKD",0.14289]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",307269,1463752,"China","HKD",0.14062]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1575675,1442312,"China","HKD",0.13856]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",350343,1436332,"China","HKD",0.13799]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",404860,1419737,"China","HKD",0.1364]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",2994332,1397471,"China","HKD",0.13426]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",824496,1396748,"Hong Kong","HKD",0.13419]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",591559,1394147,"China","HKD",0.13394]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",136244,1386768,"China","HKD",0.13323]
["KYG5074S1012",null,"JD Logistics Inc",901388,1382907,"China","HKD",0.13286]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2100393,1353957,"China","HKD",0.13008]
["CNE100000114",null,"CMOC Group Ltd Class H",1678040,1319673,"China","HKD",0.12678]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",295714,1317207,"China","HKD",0.12655]
["KYG216771363",null,"China State Construction International Holdings Ltd",896433,1312896,"China","HKD",0.12613]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",928528,1309624,"China","HKD",0.12582]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",540345,1309577,"China","CNY",0.12581]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",62273,1269953,"China","CNY",0.12201]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",923063,1247173,"China","HKD",0.11982]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",129948,1228027,"China","HKD",0.11798]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1582366,1205670,"China","HKD",0.11583]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",421137,1188271,"China","CNY",0.11416]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1890655,1184630,"China","HKD",0.11381]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",172271,1181383,"China","CNY",0.1135]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1923849,1175665,"China","HKD",0.11295]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1410416,1156481,"China","HKD",0.1111]
["BMG2113B1081",null,"China Resources Gas Group Ltd",407734,1153840,"China","HKD",0.11085]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",665305,1139077,"China","HKD",0.10943]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",771262,1136777,"China","CNY",0.10921]
["US52490G1022","52490G102","Legend Biotech Corp ADR",32717,1135280,"United States","USD",0.10907]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",326751,1126882,"China","CNY",0.10826]
["BMG2109G1033",null,"China Gas Holdings Ltd",1229594,1108085,"China","HKD",0.10645]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,1093216,"China","CNY",0.10503]
["KYG126521064",null,"Bosideng International Holdings Ltd",2062880,1093075,"China","HKD",0.10501]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",898313,1088654,"Hong Kong","HKD",0.10459]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1039159,1085265,"China","CNY",0.10426]
["HK0270001396",null,"Guangdong Investment Ltd",1293124,1060307,"China","HKD",0.10186]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10331396,1052253,"China","HKD",0.10109]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",137352,1030605,"China","HKD",0.09901]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1276100,1022743,"China","CNY",0.09826]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",560099,1021053,"China","HKD",0.09809]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",342799,1009857,"China","HKD",0.09702]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33286,981217,"China","CNY",0.09427]
["CNE1000004Y2",null,"ZTE Corp Class H",338769,965229,"China","HKD",0.09273]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1736272,953590,"China","HKD",0.09161]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",32971,947995,"China","CNY",0.09107]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",904052,942923,"China","HKD",0.09059]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",175224,913790,"China","CNY",0.08779]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",90083,905318,"China","CNY",0.08697]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",460696,892829,"China","USD",0.08577]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",556164,890551,"China","HKD",0.08556]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",14179,884244,"China","CNY",0.08495]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",218501,870455,"China","HKD",0.08363]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",648016,868867,"China","HKD",0.08347]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",366653,865975,"China","CNY",0.08319]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",349466,863270,"China","CNY",0.08294]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",215715,860746,"China","HKD",0.08269]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",505040,846454,"China","HKD",0.08132]
["KYG6180F1081",null,"MINISO Group Holding Ltd",194514,842606,"China","HKD",0.08095]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",572680,838735,"China","HKD",0.08058]
["BMG677491539",null,"Orient Overseas (International) Ltd",59377,834409,"China","HKD",0.08016]
["US05278C1071","05278C107","Autohome Inc ADR",29799,832584,"China","USD",0.07999]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1099166,828142,"China","CNY",0.07956]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1644796,827010,"China","HKD",0.07945]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,820859,"China","HKD",0.07886]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",192596,818045,"China","CNY",0.07859]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1127353,816828,"China","HKD",0.07847]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1817892,796858,"China","HKD",0.07655]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",145588,793804,"China","CNY",0.07626]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",50805,791828,"China","HKD",0.07607]
["HK2380027329",null,"China Power International Development Ltd",1976082,777032,"China","HKD",0.07465]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",540715,776583,"United States","HKD",0.07461]
["KYG4402L1510",null,"Hengan International Group Co Ltd",288494,769912,"China","HKD",0.07397]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",505475,763065,"China","CNY",0.07331]
["CNE000001N05",null,"Bank Of China Ltd Class A",952236,746191,"China","CNY",0.07169]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",309399,741935,"China","HKD",0.07128]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",175266,732891,"China","CNY",0.07041]
["CNE100000L63",null,"SF Holding Co Ltd Class A",123498,732510,"China","CNY",0.07037]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",2798672,725241,"China","HKD",0.06967]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",986603,695767,"China","HKD",0.06684]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",549759,695305,"China","HKD",0.0668]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",255437,693042,"China","CNY",0.06658]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",535072,689520,"China","CNY",0.06624]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",121743,689354,"China","CNY",0.06623]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",39052,681978,"China","CNY",0.06552]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",90797,681285,"China","HKD",0.06545]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2018536,679221,"China","HKD",0.06525]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",214087,678690,"China","CNY",0.0652]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",487735,678051,"China","CNY",0.06514]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",172642,677613,"China","CNY",0.0651]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",337702,669222,"China","CNY",0.06429]
["KYG4232C1087",null,"Haitian International Holdings Ltd",286474,660369,"China","HKD",0.06344]
["KYG3165D1097",null,"C&D International Investment Group Ltd",315472,659699,"China","HKD",0.06338]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",834581,653994,"China","CNY",0.06283]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",37588,647900,"China","CNY",0.06224]
["HK0000077468",null,"Far East Horizon Ltd",855657,647548,"China","HKD",0.06221]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1200603,640941,"China","CNY",0.06158]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",578541,636763,"China","CNY",0.06117]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1451204,636124,"China","HKD",0.06111]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",189717,635937,"China","HKD",0.06109]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",794540,634075,"China","HKD",0.06092]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",83688,633859,"China","CNY",0.0609]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",858018,629969,"China","CNY",0.06052]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",643747,621069,"China","CNY",0.05967]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",695279,616711,"China","HKD",0.05925]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",178230,610512,"China","CNY",0.05865]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",437631,603707,"China","HKD",0.058]
["HK1208013172",null,"MMG Ltd",1893100,588200,"China","HKD",0.05651]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1846873,578599,"China","HKD",0.05559]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",220030,575236,"China","CNY",0.05526]
["HK0656038673",null,"Fosun International Ltd",1128753,574818,"Hong Kong","HKD",0.05522]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1095042,573180,"China","HKD",0.05507]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",166544,570483,"China","CNY",0.05481]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",759999,561131,"China","CNY",0.05391]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",585974,556485,"China","CNY",0.05346]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",32310,542202,"China","CNY",0.05209]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",852088,540485,"China","HKD",0.05192]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1166667,538473,"China","HKD",0.05173]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",66620,531099,"China","CNY",0.05102]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",359769,527837,"China","HKD",0.05071]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",13742,527392,"China","CNY",0.05067]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",356045,517940,"China","CNY",0.04976]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",934257,510292,"China","CNY",0.04902]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",961652,506779,"China","CNY",0.04869]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,505386,"China","CNY",0.04855]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",572110,494640,"China","CNY",0.04752]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",526472,489140,"China","CNY",0.04699]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",75326,481209,"China","CNY",0.04623]
["CNE100001NR0",null,"CMOC Group Ltd Class A",483142,474741,"China","CNY",0.04561]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",53968,463639,"China","CNY",0.04454]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",196956,457339,"China","CNY",0.04394]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,455806,"China","CNY",0.04379]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",252715,455370,"China","CNY",0.04375]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",52255,452150,"China","CNY",0.04344]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",760808,452097,"China","CNY",0.04343]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,451974,"China","CNY",0.04342]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",563300,450262,"China","HKD",0.04326]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",312522,449094,"China","USD",0.04314]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",111768,444360,"China","CNY",0.04269]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",15640,440179,"China","CNY",0.04229]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",206520,439018,"China","CNY",0.04218]
["CNE000000TK5",null,"ZTE Corp Class A",101490,437064,"China","CNY",0.04199]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",199679,435437,"China","CNY",0.04183]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",206180,423016,"China","CNY",0.04064]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",136424,420361,"China","HKD",0.04038]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",190967,418011,"China","CNY",0.04016]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",301423,414255,"China","HKD",0.0398]
["CNE100000866",null,"China Railway Group Ltd Class A",539580,413199,"China","CNY",0.0397]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",281398,405876,"China","CNY",0.03899]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",366684,405095,"China","CNY",0.03892]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",95659,404995,"China","CNY",0.03891]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",174247,402217,"China","CNY",0.03864]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",189540,400841,"China","CNY",0.03851]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",238656,398923,"China","CNY",0.03832]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",50479,394732,"China","CNY",0.03792]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",179435,392523,"China","CNY",0.03771]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",184531,388222,"China","CNY",0.0373]
["CNE100000B81",null,"Iflytek Co Ltd Class A",61647,387901,"China","CNY",0.03727]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",595221,385558,"China","CNY",0.03704]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39011,383862,"China","CNY",0.03688]
["CNE1000031T5",null,"China Securities Co Ltd Class A",117116,378348,"China","CNY",0.03635]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",38649,377489,"China","CNY",0.03627]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",180674,375645,"China","CNY",0.03609]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",132684,374743,"China","CNY",0.036]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",396327,373662,"China","CNY",0.0359]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",303268,372910,"China","CNY",0.03583]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",46440,369075,"China","CNY",0.03546]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",72539,362262,"China","CNY",0.0348]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",54226,359438,"China","CNY",0.03453]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63202,356919,"China","CNY",0.03429]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",104579,352199,"China","CNY",0.03384]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",308411,351722,"China","CNY",0.03379]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,350967,"China","CNY",0.03372]
["CNE100000742",null,"China Construction Bank Corp Class A",268220,345641,"China","CNY",0.03321]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",93009,342847,"China","CNY",0.03294]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",29827,341344,"China","CNY",0.03279]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",151454,334846,"China","CNY",0.03217]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",157843,334025,"China","CNY",0.03209]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",72722,327946,"China","CNY",0.03151]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",328866,320891,"China","CNY",0.03083]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",158714,319968,"China","CNY",0.03074]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",35932,317617,"China","CNY",0.03051]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",282776,315890,"China","CNY",0.03035]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,314786,"China","CNY",0.03024]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",69796,313985,"China","CNY",0.03016]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",259600,313157,"China","CNY",0.03009]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",55256,311212,"China","CNY",0.0299]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",463384,305883,"China","CNY",0.02939]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",482052,303652,"China","CNY",0.02917]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",40496,301273,"China","CNY",0.02894]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",130862,298120,"China","CNY",0.02864]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1219468,297892,"China","CNY",0.02862]
["CNE000001NN0",null,"Air China Ltd Class A",302454,297610,"China","CNY",0.02859]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",330214,293656,"China","CNY",0.02821]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",90826,291922,"China","CNY",0.02805]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",137688,291940,"China","CNY",0.02805]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",233344,291092,"China","CNY",0.02797]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",123439,287985,"China","CNY",0.02767]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",510191,282167,"China","CNY",0.02711]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",155808,278828,"China","CNY",0.02679]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",56300,276219,"China","CNY",0.02654]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",39520,274542,"China","CNY",0.02638]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,273030,"China","CNY",0.02623]
["CNE000001998",null,"Huaneng Power International Inc Class A",273361,272359,"China","CNY",0.02617]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",77912,266560,"China","CNY",0.02561]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",520691,264394,"China","CNY",0.0254]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",862490,263954,"China","CNY",0.02536]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",50890,259524,"China","CNY",0.02493]
["CNE100000BP1",null,"Goertek Inc Class A",91778,258833,"China","CNY",0.02487]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",609686,253523,"China","CNY",0.02436]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",15926,251784,"China","CNY",0.02419]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",103280,251443,"China","CNY",0.02416]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",169924,251154,"China","CNY",0.02413]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",81644,249973,"China","CNY",0.02402]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",37638,248193,"China","CNY",0.02384]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",128600,245668,"China","CNY",0.0236]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",23401,244971,"China","CNY",0.02353]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",59891,243289,"China","CNY",0.02337]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",258756,242538,"China","CNY",0.0233]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",176346,242495,"China","CNY",0.0233]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",42849,241627,"China","CNY",0.02321]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",191709,240468,"China","CNY",0.0231]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",48800,236811,"China","CNY",0.02275]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37080,235659,"China","CNY",0.02264]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",140000,234592,"China","CNY",0.02254]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",25948,233068,"China","CNY",0.02239]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",35183,232004,"China","CNY",0.02229]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",291766,225831,"China","CNY",0.0217]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25289,225587,"China","CNY",0.02167]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",228536,225503,"China","CNY",0.02166]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",71596,225104,"China","CNY",0.02163]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",17977,225024,"China","CNY",0.02162]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,224391,"China","CNY",0.02156]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",222014,223333,"China","CNY",0.02146]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,223410,"China","CNY",0.02146]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",278373,223105,"China","CNY",0.02143]
["CNE000000RB8",null,"TBEA Co Ltd Class A",140609,222684,"China","CNY",0.02139]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",226219,219802,"China","CNY",0.02112]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",58600,218824,"China","CNY",0.02102]
["CNE000001F05",null,"JCET Group Co Ltd Class A",48732,218825,"China","CNY",0.02102]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",98481,217054,"China","CNY",0.02085]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",535751,215427,"China","CNY",0.0207]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",60675,214915,"China","CNY",0.02065]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",61684,214680,"China","CNY",0.02062]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",84908,214522,"China","CNY",0.02061]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",212737,213709,"China","CNY",0.02053]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",54624,213572,"China","CNY",0.02052]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",270059,210512,"China","CNY",0.02022]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",63701,209461,"China","CNY",0.02012]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",252162,208673,"China","CNY",0.02005]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",199552,208406,"China","CNY",0.02002]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",420779,207886,"China","CNY",0.01997]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",175640,207537,"China","CNY",0.01994]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",17399,207163,"China","CNY",0.0199]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",83012,206542,"China","CNY",0.01984]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,206420,"China","CNY",0.01983]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",219090,206260,"China","CNY",0.01982]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",121462,204695,"China","CNY",0.01967]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",44455,203524,"China","CNY",0.01955]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",13600,203122,"China","CNY",0.01951]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",88138,200789,"China","CNY",0.01929]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,198796,"China","CNY",0.0191]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",237114,198823,"China","CNY",0.0191]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1077100,198075,"China","CNY",0.01903]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",94542,197214,"China","CNY",0.01895]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",33992,196161,"China","CNY",0.01885]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",71050,195988,"China","CNY",0.01883]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89063,195196,"China","CNY",0.01875]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,194544,"China","CNY",0.01869]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19104,192936,"China","CNY",0.01854]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",149295,192594,"China","CNY",0.0185]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",72885,192147,"China","CNY",0.01846]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",102695,191953,"China","CNY",0.01844]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",13470,191142,"China","CNY",0.01836]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",17997,190820,"China","CNY",0.01833]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",41938,190619,"China","CNY",0.01831]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,189878,"China","CNY",0.01824]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",38032,189881,"China","CNY",0.01824]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",56960,187217,"China","CNY",0.01799]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",113535,183234,"China","CNY",0.0176]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,180860,"China","CNY",0.01738]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",91420,180163,"China","CNY",0.01731]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",136405,179335,"China","CNY",0.01723]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",23700,179148,"China","CNY",0.01721]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",3223,177633,"China","CNY",0.01707]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",35916,177640,"China","CNY",0.01707]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,177604,"China","CNY",0.01706]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",42678,175533,"China","CNY",0.01686]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",62450,172522,"China","CNY",0.01657]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",141603,171594,"China","CNY",0.01649]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",43516,171037,"China","CNY",0.01643]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",185386,170205,"China","CNY",0.01635]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,170203,"China","CNY",0.01635]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",128176,170099,"China","CNY",0.01634]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",102675,170075,"China","CNY",0.01634]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",233077,168889,"China","CNY",0.01623]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,168334,"China","CNY",0.01617]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",176749,165671,"China","CNY",0.01592]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",39176,165646,"China","CNY",0.01591]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,165157,"China","CNY",0.01587]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",55918,165221,"China","CNY",0.01587]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",91938,165160,"China","CNY",0.01587]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",22524,164973,"China","CNY",0.01585]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",327426,164911,"China","CNY",0.01584]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",69997,164265,"China","CNY",0.01578]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,163383,"China","CNY",0.0157]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",84940,162730,"China","CNY",0.01563]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",46833,162608,"China","CNY",0.01562]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,162342,"China","CNY",0.0156]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",35805,161957,"China","CNY",0.01556]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",202144,161733,"China","CNY",0.01554]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",46987,161208,"China","CNY",0.01549]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",147903,160149,"China","CNY",0.01539]
["CNE100005998",null,"Piotech Inc Class A",7223,160118,"China","CNY",0.01538]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",155500,158985,"China","CNY",0.01527]
[null,null,"Huaqin Technology Co Ltd CNY1",17900,158250,"China","CNY",0.0152]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",44500,156095,"China","CNY",0.015]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",21432,155798,"China","CNY",0.01497]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,155612,"China","CNY",0.01495]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,155440,"China","CNY",0.01493]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,155047,"China","CNY",0.0149]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",15890,155025,"China","CNY",0.01489]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",44682,154220,"China","CNY",0.01482]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,153404,"China","CNY",0.01474]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,153215,"China","CNY",0.01472]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,153144,"China","CNY",0.01471]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33074,152690,"China","CNY",0.01467]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",45960,152386,"China","CNY",0.01464]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,152309,"China","CNY",0.01463]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,152080,"China","CNY",0.01461]
["CNE100002NT4",null,"SG Micro Corp Class A",10531,151750,"China","CNY",0.01458]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",57940,151555,"China","CNY",0.01456]
["CNE100004900",null,"Zhongtai Securities Co Ltd",181543,150482,"China","CNY",0.01446]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,150443,"China","CNY",0.01445]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,150308,"China","CNY",0.01444]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,150318,"China","CNY",0.01444]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,150321,"China","CNY",0.01444]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",48636,149645,"China","CNY",0.01438]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",98038,148402,"China","CNY",0.01426]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",203141,148313,"China","CNY",0.01425]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",90400,148254,"China","CNY",0.01424]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,147998,"China","CNY",0.01422]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,147658,"China","CNY",0.01419]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,147643,"China","CNY",0.01418]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",15740,147470,"China","CNY",0.01417]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",102493,147409,"China","CNY",0.01416]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,147240,"China","CNY",0.01415]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",38074,146931,"China","CNY",0.01412]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,146961,"China","CNY",0.01412]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",186706,146819,"China","CNY",0.01411]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",46350,145856,"China","CNY",0.01401]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",32920,145383,"China","CNY",0.01397]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,144223,"China","CNY",0.01386]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",160988,144049,"China","CNY",0.01384]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,143994,"China","CNY",0.01383]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",38432,143987,"China","CNY",0.01383]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",23786,143825,"China","CNY",0.01382]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,140377,"China","CNY",0.01349]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",131282,139989,"China","CNY",0.01345]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",59844,139371,"China","CNY",0.01339]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",106101,139202,"China","CNY",0.01337]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,138868,"China","CNY",0.01334]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",32803,138654,"China","CNY",0.01332]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,138083,"China","CNY",0.01327]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",11675,136190,"China","CNY",0.01308]
["CNE100000619",null,"Western Mining Co Ltd Class A",62964,134453,"China","CNY",0.01292]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",24600,134365,"China","CNY",0.01291]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,134381,"China","CNY",0.01291]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,134077,"China","CNY",0.01288]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",38608,134103,"China","CNY",0.01288]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",51384,132573,"China","CNY",0.01274]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",58141,130617,"China","CNY",0.01255]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",52864,130588,"China","CNY",0.01255]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,130069,"China","CNY",0.0125]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",40648,129809,"China","CNY",0.01247]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,128808,"China","CNY",0.01237]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",56994,127728,"China","CNY",0.01227]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",5526,127694,"China","CNY",0.01227]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",12788,127622,"China","CNY",0.01226]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,127478,"China","CNY",0.01225]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,127422,"China","CNY",0.01224]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,127326,"China","CNY",0.01223]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,127121,"China","CNY",0.01221]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",89983,126824,"China","CNY",0.01218]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,126289,"China","CNY",0.01213]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",23268,125813,"China","CNY",0.01209]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",14387,125810,"China","CNY",0.01209]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,125693,"China","CNY",0.01208]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,125196,"China","CNY",0.01203]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,124562,"China","CNY",0.01197]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",119762,124254,"China","CNY",0.01194]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,123417,"China","CNY",0.01186]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,123243,"China","CNY",0.01184]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,122237,"China","CNY",0.01174]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,122112,"China","CNY",0.01173]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,121849,"China","CNY",0.01171]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33198,121417,"China","CNY",0.01166]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,120900,"China","CNY",0.01161]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",4623,120589,"China","CNY",0.01159]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",71498,117451,"China","CNY",0.01128]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",70132,117325,"China","CNY",0.01127]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,117266,"China","CNY",0.01127]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",56102,117105,"China","CNY",0.01125]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,116853,"China","CNY",0.01123]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",86518,116359,"China","CNY",0.01118]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,116269,"China","CNY",0.01117]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",103800,116098,"China","CNY",0.01115]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",19876,115082,"China","CNY",0.01106]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,114052,"China","CNY",0.01096]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,113132,"China","CNY",0.01087]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,112822,"China","CNY",0.01084]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",129286,112312,"China","CNY",0.01079]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,111652,"China","CNY",0.01073]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,110711,"China","CNY",0.01064]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,110501,"China","CNY",0.01062]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,110566,"China","CNY",0.01062]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,109579,"China","CNY",0.01053]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,109488,"China","CNY",0.01052]
["CNE100001D96",null,"Western Securities Co Ltd Class A",106379,108909,"China","CNY",0.01046]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",104524,108875,"China","CNY",0.01046]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,108547,"China","CNY",0.01043]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,108565,"China","CNY",0.01043]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,107437,"China","CNY",0.01032]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",4152,107123,"China","CNY",0.01029]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,106653,"China","CNY",0.01025]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",42868,106365,"China","CNY",0.01022]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,104042,"China","CNY",0.01]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,103818,"China","CNY",0.00997]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,103489,"China","CNY",0.00994]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,103285,"China","CNY",0.00992]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,103144,"China","CNY",0.00991]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,102788,"China","CNY",0.00987]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,102626,"China","CNY",0.00986]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",53585,98541,"China","CNY",0.00947]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",22704,98522,"China","CNY",0.00947]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,98312,"China","CNY",0.00944]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",20676,97695,"China","CNY",0.00939]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,96531,"China","CNY",0.00927]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,96339,"China","CNY",0.00926]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,96123,"China","CNY",0.00923]
["CNE0000015V6",null,"Avicopter PLC Class A",19436,94850,"China","CNY",0.00911]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,94761,"China","CNY",0.0091]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,94770,"China","CNY",0.0091]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,94496,"China","CNY",0.00908]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,92421,"China","CNY",0.00888]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,91919,"China","CNY",0.00883]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,91718,"China","CNY",0.00881]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,91032,"China","CNY",0.00875]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",82136,90402,"China","CNY",0.00868]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,90359,"China","CNY",0.00868]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,89313,"China","CNY",0.00858]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,88968,"China","CNY",0.00855]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,88924,"China","CNY",0.00854]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,88532,"China","CNY",0.00851]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,85991,"China","CNY",0.00826]
["CNE1000012X7",null,"Tongkun Group Co Ltd Class A",57204,83607,"China","CNY",0.00803]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,80267,"China","CNY",0.00771]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,79065,"China","CNY",0.0076]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",43670,78989,"China","CNY",0.00759]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,77982,"China","CNY",0.00749]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",77166,76036,"China","CNY",0.0073]
["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",209834,73720,"China","CNY",0.00708]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",18668,73271,"China","CNY",0.00704]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",22665,72007,"China","CNY",0.00692]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,70622,"China","CNY",0.00678]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",35916,70287,"China","CNY",0.00675]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",12893,67591,"China","CNY",0.00649]
["CNE1000023M7",null,"Zhejiang Dingli Machinery Co Ltd Class A",11358,65732,"China","CNY",0.00631]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",15558,58353,"China","CNY",0.00561]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",16400,58180,"China","CNY",0.00559]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",6089,57809,"China","CNY",0.00555]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,55641,"China","CNY",0.00535]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,50065,"China","CNY",0.00481]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",116155040,116155040,null,"USD",11.15911]
[null,null,"Capital Cash Ctrl Class C",115423644,-115423644,null,"USD",-11.08884]
[null,null,"Futures Liability",null,-1649640,null,"USD",-0.15848]
[null,null,"Usd Capital Cash",1391086,1391086,null,"USD",0.13364]
[null,null,"Capital Cash Ctrl Class K",731395,-731395,null,"USD",-0.07027]
[null,null,"Hkd Overseas Dividend Income Receivable",5592925,721063,null,"HKD",0.06927]
[null,null,"Usd Overseas Dividend Income Receivable",434544,434544,null,"USD",0.04175]
[null,null,"Accrued Mgment Chg Capital C",389455,-389455,null,"USD",-0.03742]
[null,null,"Usd Futures Broker Account",379031,379031,null,"USD",0.03641]
[null,null,"Hkd Capital Cash",1244942,160503,null,"HKD",0.01542]
[null,null,"Eur Futures Broker Account",139439,-158667,null,"EUR",-0.01524]
[null,null,"Eur Initial Margin",139439,158667,null,"EUR",0.01524]
[null,null,"Cny Capital Cash",898903,123362,null,"CNY",0.01185]
[null,null,"Accrued Mgment Chg Capital K",77654,-77654,null,"USD",-0.00746]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",580665,-74862,null,"HKD",-0.00719]
[null,null,"Usd Stocklending Commission Receivable",52280,52280,null,"USD",0.00502]
[null,null,"Cny Overseas Dividend Income Receivable",162233,22264,null,"CNY",0.00214]
[null,null,"Eur Capital Cash",7999,9102,null,"EUR",0.00087]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2152,-295,null,"CNY",-3e-05]
[null,null,"Hkd Futures Broker Account",1276,164,null,"HKD",2e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]