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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",381871210.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1130469,54557740,"Taiwan","TWD",11.68635]
["AU000000NAB4",null,"National Australia Bank Ltd",954380,25943017,"Australia","AUD",5.55703]
["AU000000BHP4",null,"BHP Group Ltd",876159,25898365,"Australia","AUD",5.54747]
["INE009A01021",null,"Infosys Ltd",1427730,25144231,"India","INR",5.38593]
["KYG9830T1067",null,"Xiaomi Corp Class B",3264222,17525855,"China","HKD",3.75407]
["KR7000660001",null,"SK Hynix Inc",41060,16390493,"South Korea","KRW",3.51087]
["SG1L01001701",null,"DBS Group Holdings Ltd",293037,12240314,"Singapore","SGD",2.62189]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2393980,10140020,"China","HKD",2.17201]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1042607,8174491,"Taiwan","TWD",1.75099]
["TW0002308004",null,"Delta Electronics Inc",259203,8045936,"Taiwan","TWD",1.72345]
["INE860A01027",null,"HCL Technologies Ltd",431427,7987302,"India","INR",1.71089]
["US98850P1093","98850P109","Yum China Holdings Inc",148155,6934056,"China","HKD",1.48529]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",126795,6859291,"China","CNY",1.46927]
["CNE1000002H1",null,"China Construction Bank Corp Class H",6733671,6550567,"China","HKD",1.40314]
["TW0002303005",null,"United Microelectronics Corp",4111417,6506387,"Taiwan","TWD",1.39368]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1418742,6122309,"China","HKD",1.31141]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",305210,6008812,"China","HKD",1.2871]
["INE081A01020",null,"Tata Steel Ltd",3301917,5952716,"India","INR",1.27508]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",111105,5751143,"Hong Kong","HKD",1.2319]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2358412,5358374,"China","HKD",1.14777]
["KR7316140003",null,"Woori Financial Group Inc",267737,5016086,"South Korea","KRW",1.07445]
["HK0000069689",null,"AIA Group Ltd",487122,4851439,"Hong Kong","HKD",1.03919]
["TH0646010Z18",null,"Ptt PCL",4832919,4785068,"Thailand","THB",1.02497]
["INE669C01036",null,"Tech Mahindra Ltd",254684,4389098,"India","INR",0.94015]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",735591,4372936,"China","HKD",0.93669]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",542149,4263843,"China","HKD",0.91332]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",79132,4159744,"South Korea","KRW",0.89102]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12421,4147372,"South Korea","KRW",0.88837]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",22470,4102819,"South Korea","KRW",0.87883]
["HK0992009065",null,"Lenovo Group Ltd",3155584,3941641,"China","HKD",0.84431]
["KR7012330007",null,"Hyundai Mobis Co Ltd",15283,3762289,"South Korea","KRW",0.80589]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1856527,3525508,"Malaysia","MYR",0.75517]
["KR7105560007",null,"KB Financial Group Inc",40590,3436556,"South Korea","KRW",0.73612]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",1526112,3352264,"Taiwan","TWD",0.71806]
["KR7005930003",null,"Samsung Electronics Co Ltd",44891,3296993,"South Korea","KRW",0.70622]
["AU000000CBA7",null,"Commonwealth Bank of Australia",32227,3289818,"Australia","AUD",0.70468]
["AU000000WBC1",null,"Westpac Banking Corp",122774,3076646,"Australia","AUD",0.65902]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",329500,3039846,"China","CNY",0.65114]
["INE262H01021",null,"Persistent Systems Ltd",42805,2869998,"India","INR",0.61476]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",11845623,2598441,"Indonesia","IDR",0.55659]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",718013,2572505,"China","HKD",0.55103]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",463325,2531687,"China","HKD",0.54229]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",578200,2515389,"China","CNY",0.5388]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",274586,2403016,"China","HKD",0.51473]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1475558,2393022,"China","HKD",0.51259]
["INE101A01026",null,"Mahindra & Mahindra Ltd",56868,2293995,"India","INR",0.49138]
["KYG040111059",null,"ANTA Sports Products Ltd",205854,2154674,"China","HKD",0.46153]
["INE129A01019",null,"GAIL (India) Ltd",1094707,2043980,"India","INR",0.43782]
["AU000000WES1",null,"Wesfarmers Ltd",37219,2003202,"Australia","AUD",0.42909]
["KYG596691041",null,"Meituan Class B",155175,1994127,"China","HKD",0.42715]
["KR7034730002",null,"SK Inc",10407,1875454,"South Korea","KRW",0.40173]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",840882,1776511,"China","HKD",0.38053]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",5742261,1710461,"Indonesia","IDR",0.36638]
["INE238A01034",null,"Axis Bank Ltd",118785,1687773,"India","INR",0.36152]
["KYG9066F1019",null,"Trip.com Group Ltd",23006,1618663,"China","HKD",0.34672]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1558694,1462227,"China","HKD",0.31321]
["INE075A01022",null,"Wipro Ltd",482002,1381824,"India","INR",0.29599]
[null,null,"Hang Seng China Enterprises Index Future Dec 25",24,1381567,"Hong Kong","HKD",0.29593]
["TW0008069006",null,"E Ink Holdings Inc",210576,1289744,"Taiwan","TWD",0.27627]
["PHY0967S1694",null,"Bank of the Philippine Islands",653521,1254723,"Philippines","PHP",0.26876]
["INE364U01010",null,"Adani Green Energy Ltd",114024,1254185,"India","INR",0.26865]
["INE423A01024",null,"Adani Enterprises Ltd",49847,1225077,"India","INR",0.26241]
["TW0002324001",null,"Compal Electronics Inc",1230576,1181861,"Taiwan","TWD",0.25316]
["CNE100000114",null,"CMOC Group Ltd Class H",499846,1163926,"China","HKD",0.24931]
["KR7011070000",null,"LG Innotek Co Ltd",5711,1122393,"South Korea","KRW",0.24042]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1974528,1113933,"China","HKD",0.23861]
["INE117A01022",null,"ABB India Ltd",19153,1096555,"India","INR",0.23488]
["KR7267250009",null,"HD Hyundai",7783,1095601,"South Korea","KRW",0.23468]
["INE019A01038",null,"JSW Steel Ltd",85684,1044347,"India","INR",0.2237]
["INE090A01021",null,"ICICI Bank Ltd",67696,1025812,"India","INR",0.21973]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",263666,1017160,"India","INR",0.21788]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",821728,985510,"Taiwan","TWD",0.2111]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",448225,966538,"China","HKD",0.20703]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",214810,909304,"China","HKD",0.19477]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",618500,888544,"Taiwan","TWD",0.19033]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",293200,842473,"China","CNY",0.18046]
["KR7035420009",null,"NAVER Corp",4868,809402,"South Korea","KRW",0.17338]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",47757,795052,"India","INR",0.1703]
["TW0002408002",null,"Nanya Technology Corp",157679,788787,"Taiwan","TWD",0.16896]
["HK0669013440",null,"Techtronic Industries Co Ltd",67027,784261,"Hong Kong","HKD",0.16799]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",55802,775632,"India","INR",0.16614]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",872223,758835,"Hong Kong","HKD",0.16254]
["INE274J01014",null,"Oil India Ltd",170674,758372,"India","INR",0.16244]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",367821,757234,"China","HKD",0.1622]
["INE040A01034",null,"HDFC Bank Ltd",67991,747854,"India","INR",0.16019]
["SGXDB1098357",null,"SGX FTSE Taiwan Index Dec25",8,744640,"Singapore","USD",0.1595]
["KR7096770003",null,"SK Innovation Co Ltd",8694,689371,"South Korea","KRW",0.14766]
["INE002A01018",null,"Reliance Industries Ltd",39868,680907,"India","INR",0.14585]
["INE528G01035",null,"Yes Bank Ltd",2786654,672606,"India","INR",0.14407]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",54228,671439,"Hong Kong","HKD",0.14382]
["TW0002301009",null,"Lite-On Technology Corp",128892,659247,"Taiwan","TWD",0.14121]
["KYG216771363",null,"China State Construction International Holdings Ltd",542935,652365,"China","HKD",0.13974]
["INE758T01015",null,"Eternal Ltd",204348,643218,"India","INR",0.13778]
["MYL5681OO001",null,"Petronas Dagangan Bhd",137121,639987,"Malaysia","MYR",0.13709]
["TW0002357001",null,"Asustek Computer Inc",33528,639714,"Taiwan","TWD",0.13703]
["DE000C7H17H7",null,"MSCI India Index Future Dec 25",5,630800,"Germany","USD",0.13512]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",42431,620590,"Singapore","SGD",0.13293]
["INE356A01018",null,"Mphasis Ltd",18765,595872,"India","INR",0.12764]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",126548,594503,"Taiwan","TWD",0.12734]
["KR7006400006",null,"Samsung SDI Co Ltd",2712,585556,"South Korea","KRW",0.12543]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",94206,584809,"Thailand","THB",0.12527]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32001,571252,"South Korea","KRW",0.12236]
[null,null,"ASX SPI 200 Index Future Dec 25",4,569545,"Australia","AUD",0.122]
["HK0656038673",null,"Fosun International Ltd",902594,557916,"Hong Kong","HKD",0.11951]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",63000,557506,"China","CNY",0.11942]
["NZTELE0001S4",null,"Spark New Zealand Ltd",413196,539610,"New Zealand","NZD",0.11559]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",62962,535131,"Malaysia","MYR",0.11463]
["MYL1155OO000",null,"Malayan Banking Bhd",216737,532632,"Malaysia","MYR",0.11409]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",335698,529759,"China","HKD",0.11348]
["CNE1000004Y2",null,"ZTE Corp Class H",129028,524628,"China","HKD",0.11238]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",282973,522556,"Hong Kong","HKD",0.11193]
["HK0011000095",null,"Hang Seng Bank Ltd",26209,514642,"Hong Kong","HKD",0.11024]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",198495,506084,"China","HKD",0.1084]
["KR4A01630008",null,"KOSPI 200 Future Mar 26",5,497577,"South Korea","KRW",0.10658]
["KR7024110009",null,"Industrial Bank of Korea",35126,494463,"South Korea","KRW",0.10591]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",377757,494187,"China","HKD",0.10586]
["KR7204320006",null,"HL Mando Corp",13163,492326,"South Korea","KRW",0.10546]
["INE670A01012",null,"Tata Elxsi Ltd",9055,489340,"India","INR",0.10482]
["CNE1000031T5",null,"China Securities Co Ltd Class A",130800,483536,"China","CNY",0.10357]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",65900,480614,"China","CNY",0.10295]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",21310,466577,"New Zealand","NZD",0.09994]
["HK0823032773",null,"Link Real Estate Investment Trust",104707,460724,"Hong Kong","HKD",0.09869]
["INE030A01027",null,"Hindustan Unilever Ltd",17879,457309,"India","INR",0.09796]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",17800,448478,"China","CNY",0.09606]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",96676,448031,"New Zealand","NZD",0.09597]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",171896,442608,"China","CNY",0.09481]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",7788,428989,"South Korea","KRW",0.09189]
["CNE100001NR0",null,"CMOC Group Ltd Class A",169800,423518,"China","CNY",0.09072]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",406470,418403,"Taiwan","TWD",0.08962]
["HK0000077468",null,"Far East Horizon Ltd",384560,417592,"China","HKD",0.08945]
["KR7034220004",null,"LG Display Co Ltd",48422,417539,"South Korea","KRW",0.08944]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",292410,414851,"China","HKD",0.08886]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",608266,408815,"China","HKD",0.08757]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",495426,387091,"China","HKD",0.08292]
["INE628A01036",null,"UPL Ltd",46708,382488,"India","INR",0.08193]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",113192,379653,"China","HKD",0.08132]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",50062,374849,"Taiwan","TWD",0.08029]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",36584,357537,"China","HKD",0.07659]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",146138,356068,"China","HKD",0.07627]
["TW0003045001",null,"Taiwan Mobile Co Ltd",104416,349900,"Taiwan","TWD",0.07495]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",121400,349514,"China","CNY",0.07487]
["KYG4818G1010",null,"Innovent Biologics Inc",32418,347859,"China","HKD",0.07451]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",32900,347648,"China","CNY",0.07447]
["MYL1295OO004",null,"Public Bank Bhd",322929,342691,"Malaysia","MYR",0.0734]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",70840,340108,"China","HKD",0.07285]
["KR7402340004",null,"SK Square",1543,339974,"South Korea","KRW",0.07282]
["KYG4402L1510",null,"Hengan International Group Co Ltd",89268,332220,"China","HKD",0.07116]
["US4824971042","482497104","KE Holdings Inc ADR",19327,328946,"China","USD",0.07046]
["KR7016360000",null,"Samsung Securities Co Ltd",5931,319842,"South Korea","KRW",0.06851]
["PHY077751022",null,"BDO Unibank Inc",154041,310056,"Philippines","PHP",0.06641]
["AU0000224040",null,"Woodside Energy Group Ltd",18599,304754,"Australia","AUD",0.06528]
["INE196A01026",null,"Marico Ltd",37830,304679,"India","INR",0.06526]
["INE918I01026",null,"Bajaj Finserv Ltd",12774,293247,"India","INR",0.06281]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",31496,291622,"China","HKD",0.06247]
["CNE000000TK5",null,"ZTE Corp Class A",48300,287134,"China","CNY",0.0615]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1128,286507,"South Korea","KRW",0.06137]
["INE1TAE01010",null,"Tata Motors Ltd",67643,283990,"India","INR",0.06083]
["AU000000MQG1",null,"Macquarie Group Ltd",2155,276923,"Australia","AUD",0.05932]
["INE151A01013",null,"Tata Communications Ltd",13753,274487,"India","INR",0.0588]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",79045,273655,"China","HKD",0.05862]
["MYL7277OO006",null,"Dialog Group Bhd",634778,271299,"Malaysia","MYR",0.05811]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",68096,268752,"India","INR",0.05757]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",69137,263833,"India","INR",0.05651]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",30727,263282,"India","INR",0.0564]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",121700,261363,"China","CNY",0.05598]
["TW0002892007",null,"First Financial Holding Co Ltd",289241,259241,"Taiwan","TWD",0.05553]
["KR7373220003",null,"LG Energy Solution Ltd",854,256403,"South Korea","KRW",0.05492]
["KYG989BA1027",null,"ZJLD Group Inc",252088,255600,"China","HKD",0.05475]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",10409,253885,"United States","HKD",0.05438]
["INE484J01027",null,"Godrej Properties Ltd",11301,252964,"India","INR",0.05419]
["KR7005380001",null,"Hyundai Motor Co",1212,249323,"South Korea","KRW",0.05341]
["KR7329180004",null,"HD Hyundai Heavy Industries",641,248902,"South Korea","KRW",0.05332]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",80200,246329,"China","CNY",0.05276]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",49291,246215,"India","INR",0.05274]
["TW0002353000",null,"Acer Inc",290138,246089,"Taiwan","TWD",0.05271]
["TW0002886009",null,"Mega Financial Holding Co Ltd",188578,245818,"Taiwan","TWD",0.05265]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",24933,239764,"India","INR",0.05136]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",60374,236946,"China","HKD",0.05075]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11384,235972,"China","HKD",0.05055]
["INE176B01034",null,"Havells India Ltd",15243,235435,"India","INR",0.05043]
["INE041025011",null,"Embassy Office Parks REIT",48397,234823,"India","INR",0.0503]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",56215,231275,"China","CNY",0.04954]
["TW0003443008",null,"Global Unichip Corp",3315,229614,"Taiwan","TWD",0.04918]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11347,225143,"India","INR",0.04823]
["KR7066570003",null,"LG Electronics Inc",3424,220039,"South Korea","KRW",0.04713]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",40100,215070,"China","CNY",0.04607]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",14224,209843,"China","HKD",0.04495]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",691,207699,"South Korea","KRW",0.04449]
["AU0000030678",null,"Coles Group Ltd",14206,206281,"Australia","AUD",0.04419]
["INE591G01025",null,"Coforge Ltd",9370,189529,"India","INR",0.0406]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1528,187870,"South Korea","KRW",0.04024]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",215149,187456,"China","HKD",0.04015]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",120788,185069,"China","CNY",0.03964]
["INE021A01026",null,"Asian Paints Ltd",5906,184063,"India","INR",0.03943]
["INE123W01016",null,"SBI Life Insurance Co Ltd",8181,183143,"India","INR",0.03923]
["ID1000109507",null,"PT Bank Central Asia Tbk",374278,181138,"Indonesia","IDR",0.0388]
["NZMELE0002S7",null,"Meridian Energy Ltd",56727,180288,"New Zealand","NZD",0.03862]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",234444,179771,"China","CNY",0.03851]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",20814,178541,"China","HKD",0.03824]
["TH0737010Y16",null,"CP All PCL",129462,175993,"Thailand","THB",0.0377]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",46710,175397,"China","HKD",0.03757]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",230593,173057,"China","HKD",0.03707]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",42755,172512,"China","CNY",0.03695]
["NZCENE0001S6",null,"Contact Energy Ltd",31758,170484,"New Zealand","NZD",0.03652]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",7752,166674,"India","INR",0.0357]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",47700,163311,"China","CNY",0.03498]
["INE603J01030",null,"PI Industries Ltd",4381,162967,"India","INR",0.03491]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",33000,162611,"China","CNY",0.03483]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22618,161578,"India","INR",0.03461]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",11951,160184,"China","HKD",0.03431]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",24020,155573,"China","HKD",0.03332]
["INE721A01047",null,"Shriram Finance Ltd",16399,152577,"India","INR",0.03268]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",27801,152410,"China","HKD",0.03265]
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["CNE100000BG0",null,"CRRC Corp Ltd Class H",174896,137551,"China","HKD",0.02946]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",157314,136863,"China","HKD",0.02932]
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["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",33720,127226,"China","HKD",0.02725]
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["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",122570,109944,"China","HKD",0.02355]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",288683,109811,"China","HKD",0.02352]
["TW0003231007",null,"Wistron Corp",22595,106872,"Taiwan","TWD",0.02289]
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["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",30711,104664,"China","HKD",0.02242]
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["CNE1000000D4",null,"Weichai Power Co Ltd Class A",41700,103183,"China","CNY",0.0221]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",101614,103030,"China","HKD",0.02207]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",131800,101623,"China","CNY",0.02177]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",11300,100717,"China","CNY",0.02157]
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["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",151428,98817,"Taiwan","TWD",0.02117]
["KYG6180F1081",null,"MINISO Group Holding Ltd",20226,98562,"China","HKD",0.02111]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",50514,97761,"China","HKD",0.02094]
["INE038A01020",null,"Hindalco Industries Ltd",10549,96332,"India","INR",0.02063]
["KR7035720002",null,"Kakao Corp",2366,95251,"South Korea","KRW",0.0204]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",102778,94964,"China","HKD",0.02034]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",860,93925,"South Korea","KRW",0.02012]
["CNE100000L63",null,"SF Holding Co Ltd Class A",17500,93611,"China","CNY",0.02005]
["TW0002454006",null,"MediaTek Inc",1954,91483,"Taiwan","TWD",0.0196]
["INE040H01021",null,"Suzlon Energy Ltd",159762,91503,"India","INR",0.0196]
["KR7028260008",null,"Samsung C&T Corp",542,91224,"South Korea","KRW",0.01954]
["AU000000TNE8",null,"Technology One Ltd",4794,89210,"Australia","AUD",0.01911]
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["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6740,88441,"China","CNY",0.01894]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",17900,88356,"China","CNY",0.01893]
["AU000000CGF5",null,"Challenger Ltd",14762,88073,"Australia","AUD",0.01887]
["AU000000RIO1",null,"Rio Tinto Ltd",965,88058,"Australia","AUD",0.01886]
["TW0002385002",null,"Chicony Electronics Co Ltd",23345,86839,"Taiwan","TWD",0.0186]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17300,86765,"China","CNY",0.01859]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",9551,86433,"India","INR",0.01851]
["INE752E01010",null,"Power Grid Corp Of India Ltd",27698,81720,"India","INR",0.0175]
["HK0023000190",null,"Bank of East Asia Ltd",48462,81584,"Hong Kong","HKD",0.01748]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",69500,81610,"China","CNY",0.01748]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",21500,81214,"China","CNY",0.0174]
["CNE000001N05",null,"Bank Of China Ltd Class A",99700,81104,"China","CNY",0.01737]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",25500,80414,"China","CNY",0.01722]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2700,79774,"China","CNY",0.01709]
["KR7018260000",null,"Samsung SDS Co Ltd",674,79523,"South Korea","KRW",0.01703]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3309,78802,"India","INR",0.01688]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",59088,78667,"China","HKD",0.01685]
["NZXROE0001S2",null,"Xero Ltd",1026,78202,"Australia","AUD",0.01675]
["AU000000TLS2",null,"Telstra Group Ltd",23981,77983,"Australia","AUD",0.0167]
["INE463A01038",null,"Berger Paints India Ltd",12595,76854,"India","INR",0.01646]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",689,72344,"South Korea","KRW",0.0155]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",496,71972,"Taiwan","TWD",0.01542]
["PHY411571011",null,"International Container Terminal Services Inc",7116,71856,"Philippines","PHP",0.01539]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",71300,70711,"China","CNY",0.01515]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",61403,69932,"Malaysia","MYR",0.01498]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17300,69901,"China","CNY",0.01497]
["MYL4707OO005",null,"Nestle Malaysia Bhd",2444,68252,"Malaysia","MYR",0.01462]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2862,67617,"Australia","AUD",0.01448]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",414288,67614,"China","HKD",0.01448]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",22082,67412,"Taiwan","TWD",0.01444]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6500,65484,"China","CNY",0.01403]
["KYG114741062",null,"Bizlink Holding Inc",1330,65040,"United States","TWD",0.01393]
["PHY7072Q1032",null,"PLDT Inc",2943,64604,"Philippines","PHP",0.01384]
["MYL1015OO006",null,"AMMB Holdings Bhd",44019,64243,"Malaysia","MYR",0.01376]
["INE670K01029",null,"Lodha Developers Ltd",5360,63870,"India","INR",0.01368]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",87092,63795,"China","HKD",0.01366]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",7540,63502,"China","CNY",0.0136]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",35172,63143,"China","HKD",0.01353]
["KR7005830005",null,"DB Insurance Co Ltd",774,63110,"South Korea","KRW",0.01352]
["KYG5496K1242",null,"Li Ning Co Ltd",27927,62769,"China","HKD",0.01345]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",49082,62570,"China","HKD",0.0134]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",66930,62272,"China","HKD",0.01334]
["INE854D01024",null,"United Spirits Ltd",3861,61634,"India","INR",0.0132]
["TW0002382009",null,"Quanta Computer Inc",6532,61268,"Taiwan","TWD",0.01312]
["PHY272571498",null,"Globe Telecom Inc",2262,59854,"Philippines","PHP",0.01282]
["INE323A01026",null,"Bosch Ltd",148,59866,"India","INR",0.01282]
["THA099010011",null,"PTT Oil and Retail Business PCL",145490,59449,"Thailand","THB",0.01273]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",14049,58341,"Taiwan","TWD",0.0125]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",7100,58260,"China","CNY",0.01248]
["KYG5074S1012",null,"JD Logistics Inc",37036,57161,"China","HKD",0.01224]
["INE102D01028",null,"Godrej Consumer Products Ltd",4533,56947,"India","INR",0.0122]
["INE092T01019",null,"IDFC First Bank Ltd",63557,56729,"India","INR",0.01215]
["KYG211081248",null,"China Medical System Holdings Ltd",32389,56648,"China","HKD",0.01213]
["INE220G01021",null,"Jindal Stainless Ltd",6446,56217,"India","INR",0.01204]
["TW0002379005",null,"Realtek Semiconductor Corp",3243,56053,"Taiwan","TWD",0.01201]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18860,56003,"Taiwan","TWD",0.012]
["INE020B01018",null,"REC Ltd",14514,55258,"India","INR",0.01184]
["KR7138930003",null,"BNK Financial Group Inc",5298,55196,"South Korea","KRW",0.01182]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",19928,54855,"China","HKD",0.01175]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12312,54712,"China","HKD",0.01172]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",9200,54276,"China","CNY",0.01163]
["INE455K01017",null,"Polycab India Ltd",682,54105,"India","INR",0.01159]
["HK0083000502",null,"Sino Land Co Ltd",39088,52592,"Hong Kong","HKD",0.01127]
["AU000000JBH7",null,"JB Hi Fi Ltd",864,52047,"Australia","AUD",0.01115]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",1848,51767,"China","CNY",0.01109]
["TW0002409000",null,"AUO Corp",138881,51661,"Taiwan","TWD",0.01107]
["INE242A01010",null,"Indian Oil Corp Ltd",28174,51055,"India","INR",0.01094]
["TW0002360005",null,"Chroma Ate Inc",1954,50127,"Taiwan","TWD",0.01074]
["INE003A01024",null,"Siemens Ltd",1404,49613,"India","INR",0.01063]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8680,49501,"China","CNY",0.0106]
["AU000000QBE9",null,"QBE Insurance Group Ltd",3843,48891,"Australia","AUD",0.01047]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",188639,48728,"Indonesia","IDR",0.01044]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",97700,48239,"China","CNY",0.01033]
["KR7051910008",null,"LG Chem Ltd",187,47815,"South Korea","KRW",0.01024]
["KR7267260008",null,"HD Hyundai Electric",82,47343,"South Korea","KRW",0.01014]
["TW0002883006",null,"KGI Financial Holding Co Ltd",89930,47294,"Taiwan","TWD",0.01013]
["NZAIRE0001S2",null,"Air New Zealand Ltd",133430,45490,"New Zealand","NZD",0.00974]
["AU000000S320",null,"South32 Ltd",19787,45173,"Australia","AUD",0.00968]
["INE280A01028",null,"Titan Co Ltd",1054,45044,"India","INR",0.00965]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3193,45056,"South Korea","KRW",0.00965]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",49847,44904,"China","HKD",0.00962]
["AU000000ALQ6",null,"ALS Ltd",3172,44839,"Australia","AUD",0.0096]
["TW0003034005",null,"Novatek Microelectronics Corp",3629,44512,"Taiwan","TWD",0.00953]
["INE158A01026",null,"Hero MotoCorp Ltd",656,43342,"India","INR",0.00928]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",92826,43302,"China","HKD",0.00928]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4985,43017,"China","HKD",0.00921]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",395843,42730,"China","HKD",0.00915]
["INE296A01032",null,"Bajaj Finance Ltd",3689,41417,"India","INR",0.00887]
["KR7029780004",null,"Samsung Card Co Ltd",1138,41248,"South Korea","KRW",0.00884]
["KR7009830001",null,"Hanwha Solutions Corp",2226,41175,"South Korea","KRW",0.00882]
["SG1M31001969",null,"United Overseas Bank Ltd",1547,40811,"Singapore","SGD",0.00874]
["TW0002356003",null,"Inventec Corp",28332,40430,"Taiwan","TWD",0.00866]
["INE171A01029",null,"The Federal Bank Ltd",13989,40356,"India","INR",0.00864]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6254,40305,"China","HKD",0.00863]
["TW0002059003",null,"King Slide Works Co Ltd",343,39762,"Taiwan","TWD",0.00852]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11395,39743,"China","HKD",0.00851]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,39692,"China","CNY",0.0085]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",22401,39064,"China","HKD",0.00837]
["KYG9431R1039",null,"Want Want China Holdings Ltd",62211,39094,"China","HKD",0.00837]
["AU000000FMG4",null,"Fortescue Ltd",2570,38648,"Australia","AUD",0.00828]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",24100,38630,"China","CNY",0.00827]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",25382,38495,"China","CNY",0.00825]
["INE481G01011",null,"UltraTech Cement Ltd",302,37980,"India","INR",0.00814]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",268,37999,"South Korea","KRW",0.00814]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",33100,37182,"China","CNY",0.00796]
["INE016A01026",null,"Dabur India Ltd",6623,36987,"India","INR",0.00792]
["PHY1001H1024",null,"ACEN Corp",904782,36820,"Philippines","PHP",0.00789]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",1817,36685,"China","USD",0.00786]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",7000,36543,"China","CNY",0.00783]
["MYL6033OO004",null,"Petronas Gas Bhd",8690,36423,"Malaysia","MYR",0.0078]
["TW0001402006",null,"Far Eastern New Century Corp",38571,34941,"Taiwan","TWD",0.00748]
["MYL5211OO007",null,"Sunway Bhd",25486,34720,"Malaysia","MYR",0.00744]
["INE399L01023",null,"Adani Total Gas Ltd",5290,34619,"India","INR",0.00742]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",28631,34218,"China","HKD",0.00733]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",14437,33844,"China","CNY",0.00725]
["KYG2108Y1052",null,"China Resources Land Ltd",9284,33645,"China","HKD",0.00721]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",5000,32992,"China","CNY",0.00707]
["INE949L01017",null,"AU Small Finance Bank Ltd",2931,32366,"India","INR",0.00693]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",3828,31926,"China","HKD",0.00684]
["BMG524401079",null,"Kerry Properties Ltd",12208,31816,"Hong Kong","HKD",0.00682]
["US05278C1071","05278C107","Autohome Inc ADR",1308,31497,"China","USD",0.00675]
["INE405E01023",null,"UNO Minda Ltd",2257,30682,"India","INR",0.00657]
["TW0002376001",null,"Gigabyte Technology Co Ltd",3908,30640,"Taiwan","TWD",0.00656]
["TW0006409006",null,"Voltronic Power Technology Corp",930,30568,"Taiwan","TWD",0.00655]
["TW0002049004",null,"Hiwin Technologies Corp",4759,30522,"Taiwan","TWD",0.00654]
["INE200M01039",null,"Varun Beverages Ltd",5642,29653,"India","INR",0.00635]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7100,29502,"China","CNY",0.00632]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",8796,29444,"Thailand","THB",0.00631]
["KR7034020008",null,"Doosan Enerbility Co Ltd",562,29352,"South Korea","KRW",0.00629]
["PHY8076N1120",null,"SM Prime Holdings Inc",74650,28992,"Philippines","PHP",0.00621]
["HK0010000088",null,"Hang Lung Group Ltd",14658,28764,"Hong Kong","HKD",0.00616]
["BMG5150J1577",null,"Johnson Electric Holdings Ltd",7322,28699,"China","HKD",0.00615]
["KYG8924B1041",null,"Topsports International Holdings Ltd",68396,28390,"China","HKD",0.00608]
["AU000000BXB1",null,"Brambles Ltd",1870,28357,"Australia","AUD",0.00607]
["TW0003036000",null,"WT Microelectronics Co Ltd",5864,28300,"Taiwan","TWD",0.00606]
["TW0003481008",null,"Innolux Corp",63510,28207,"Taiwan","TWD",0.00604]
["KR7042660001",null,"Hanwha Ocean",364,27848,"South Korea","KRW",0.00597]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",11524,26879,"China","HKD",0.00576]
["AU000000CPU5",null,"Computershare Ltd",1172,26756,"Australia","AUD",0.00573]
["TW0002395001",null,"Advantech Co Ltd",2932,26561,"Taiwan","TWD",0.00569]
["INE216A01030",null,"Britannia Industries Ltd",407,26361,"India","INR",0.00565]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",4900,26329,"China","CNY",0.00564]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",89888,26337,"China","HKD",0.00564]
["INE066A01021",null,"Eicher Motors Ltd",326,26187,"India","INR",0.00561]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",605,26191,"China","CNY",0.00561]
["AU000000DXS1",null,"Dexus",5585,26020,"Australia","AUD",0.00557]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",25000,25855,"China","CNY",0.00554]
["AU000000IAG3",null,"Insurance Australia Group Ltd",4923,25614,"Australia","AUD",0.00549]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",27354,24712,"Hong Kong","HKD",0.00529]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",9659,24110,"India","INR",0.00516]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",170,23873,"South Korea","KRW",0.00511]
["INE749A01030",null,"Jindal Steel Ltd",2120,23768,"India","INR",0.00509]
["KR7207940008",null,"Samsung BioLogics Co Ltd",20,22645,"South Korea","KRW",0.00485]
["INE465A01025",null,"Bharat Forge Ltd",1445,22221,"India","INR",0.00476]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",3299,21621,"China","HKD",0.00463]
["KR7021240007",null,"Coway",370,21287,"South Korea","KRW",0.00456]
["AU000000BOQ8",null,"Bank of Queensland Ltd",4898,20706,"Australia","AUD",0.00444]
["INE059A01026",null,"Cipla Ltd",1246,20644,"India","INR",0.00442]
["AU000000STO6",null,"Santos Ltd",4798,20029,"Australia","AUD",0.00429]
["TW0002887007",null,"TS Financial Holding Co Ltd",30384,18658,"Taiwan","TWD",0.004]
["PHY9297P1004",null,"Universal Robina Corp",17197,17859,"Philippines","PHP",0.00383]
["INE2KCE01013",null,"Kwality Wall's India Ltd Npv",19551,8289,"India","INR",0.00178]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",11,4226,"South Korea","KRW",0.00091]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,351,"India","INR",8e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,17,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,1,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",7586206,7586206,null,"USD",1.62498]
[null,null,"Capital Cash Ctrl Class G",4031646,-4031646,null,"USD",-0.86358]
[null,null,"Capital Cash Ctrl Class C",3554560,-3554560,null,"USD",-0.76139]
[null,null,"Hkd Capital Cash",11641988,1496092,null,"HKD",0.32047]
[null,null,"Futures Liability",null,-1381567,null,"HKD",-0.29593]
[null,null,"Futures Liability",null,-1375440,null,"USD",-0.29462]
[null,null,"Hkd Futures Broker Account",6872424,-883163,null,"HKD",-0.18917]
[null,null,"Inr Unrealised Cgt Provision",67834950,-753826,null,"INR",-0.16147]
[null,null,"Aud Overseas Dividend Income Receivable",1004938,666927,null,"AUD",0.14286]
[null,null,"Futures Liability",null,-569545,null,"AUD",-0.122]
[null,null,"Thb Sales For Settlement",16698391,524859,null,"THB",0.11243]
[null,null,"Futures Liability",null,-497577,null,"KRW",-0.10658]
[null,null,"Usd Futures Broker Account",479174,479174,null,"USD",0.10264]
[null,null,"Cny Overseas Dividend Income Receivable",3221219,455724,null,"CNY",0.09762]
[null,null,"Krw Futures Broker Account",594230968,404101,null,"KRW",0.08656]
[null,null,"Usd Capital Cash",306917,306917,null,"USD",0.06574]
[null,null,"Cny Capital Cash",1848083,261459,null,"CNY",0.056]
[null,null,"Inr Realised Cgt Provision",21264446,236304,null,"INR",0.05062]
[null,null,"Hkd Initial Margin",1096452,140903,null,"HKD",0.03018]
[null,null,"Sgd Capital Cash",161178,124399,null,"SGD",0.02665]
[null,null,"Hkd Overseas Dividend Income Receivable",957152,123002,null,"HKD",0.02635]
[null,null,"Accrued Mgment Chg Capital C",109088,-109088,null,"USD",-0.02337]
[null,null,"Eur Capital Cash",90560,105431,null,"EUR",0.02258]
[null,null,"Nzd Capital Cash",143423,82877,null,"NZD",0.01775]
[null,null,"Aud Capital Cash",114016,75667,null,"AUD",0.01621]
[null,null,"Krw Initial Margin",96650400,65726,null,"KRW",0.01408]
[null,null,"Eur Futures Broker Account",43605,-50765,null,"EUR",-0.01087]
[null,null,"Eur Initial Margin",43605,50765,null,"EUR",0.01087]
[null,null,"Inr Capital Cash",4250040,47229,null,"INR",0.01012]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",322123,-45573,null,"CNY",-0.00976]
[null,null,"Usd Initial Margin",44880,44880,null,"USD",0.00961]
[null,null,"Aud Futures Broker Account",64281,42660,null,"AUD",0.00914]
[null,null,"Usd Overseas Dividend Income Receivable",42171,42171,null,"USD",0.00903]
[null,null,"Aud Initial Margin",63356,42046,null,"AUD",0.00901]
[null,null,"Aud Settlement For Capital Events",44769,29711,null,"AUD",0.00636]
[null,null,"Php Overseas Dividend Income Receivable",1629236,27511,null,"PHP",0.00589]
[null,null,"Accrued Mgment Chg Capital G",25135,-25135,null,"USD",-0.00538]
[null,null,"Usd Reclaimable Tax On Dividends",24205,24205,null,"USD",0.00518]
[null,null,"Krw Overseas Dividend Income Receivable",21339500,14512,null,"KRW",0.00311]
[null,null,"Myr Overseas Dividend Income Receivable",55263,13420,null,"MYR",0.00287]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",71913,-9241,null,"HKD",-0.00198]
[null,null,"Nzd Overseas Dividend Income Receivable",15189,8777,null,"NZD",0.00188]
[null,null,"Inr Overseas Dividend Income Receivable",636938,7078,null,"INR",0.00152]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",407309,-6878,null,"PHP",-0.00147]
[null,null,"Usd Stocklending Commission Receivable",5915,5915,null,"USD",0.00127]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5832,-5832,null,"USD",-0.00125]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4694690,-3193,null,"KRW",-0.00068]
[null,null,"Twd Capital Cash",86465,2773,null,"TWD",0.00059]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",138990,-1545,null,"INR",-0.00033]
[null,null,"Idr Overseas Dividend Income Receivable",22508530,1349,null,"IDR",0.00029]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",2278,-1317,null,"NZD",-0.00028]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",4501706,-270,null,"IDR",-6e-05]
[null,null,"Thb Capital Cash",7202,226,null,"THB",5e-05]
[null,null,"Krw Capital Cash",5772,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,18,null,"MYR",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]