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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-09-24"]
["Fund Size",382506846.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1170160,51717220,"Taiwan","TWD",11.01611]
["AU000000NAB4",null,"National Australia Bank Ltd",987893,28065420,"Australia","AUD",5.97812]
["INE009A01021",null,"Infosys Ltd",1477862,24902760,"India","INR",5.30445]
["KYG9830T1067",null,"Xiaomi Corp Class B",3378843,24717308,"China","HKD",5.26495]
["AU000000BHP4",null,"BHP Group Ltd",906920,24055330,"Australia","AUD",5.12395]
["SG1L01001701",null,"DBS Group Holdings Ltd",303323,11850890,"Singapore","SGD",2.52432]
["KR7000660001",null,"SK Hynix Inc",42497,10869770,"South Korea","KRW",2.31533]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2478047,9442970,"China","HKD",2.01142]
["TW0002308004",null,"Delta Electronics Inc",268304,7884787,"Taiwan","TWD",1.67951]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1468559,7544627,"China","HKD",1.60706]
["INE860A01027",null,"HCL Technologies Ltd",446579,7261771,"India","INR",1.54681]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",315922,7067243,"China","HKD",1.50537]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",130995,6971610,"China","CNY",1.485]
["CNE1000002H1",null,"China Construction Bank Corp Class H",6970119,6693938,"China","HKD",1.42585]
["INE081A01020",null,"Tata Steel Ltd",3417866,6653274,"India","INR",1.41719]
["US98850P1093","98850P109","Yum China Holdings Inc",153355,6608804,"China","HKD",1.40772]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",115009,6479255,"Hong Kong","HKD",1.38012]
["TW0002303005",null,"United Microelectronics Corp",4255785,6295457,"Taiwan","TWD",1.34097]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1079215,6122398,"Taiwan","TWD",1.30411]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2441226,5712159,"China","HKD",1.21673]
["KR7316140003",null,"Woori Financial Group Inc",277138,5284201,"South Korea","KRW",1.12557]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",761424,5188279,"China","HKD",1.10514]
["TH0646010Z18",null,"Ptt PCL",5002628,5158154,"Thailand","THB",1.09872]
["HK0992009065",null,"Lenovo Group Ltd",3266388,5056094,"China","HKD",1.07698]
["HK0000069689",null,"AIA Group Ltd",504229,4563745,"Hong Kong","HKD",0.97211]
["INE669C01036",null,"Tech Mahindra Ltd",263626,4316812,"India","INR",0.91951]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12856,4166680,"South Korea","KRW",0.88753]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",81909,4049447,"South Korea","KRW",0.86256]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",561190,3780612,"China","HKD",0.8053]
["AU000000CBA7",null,"Commonwealth Bank of Australia",33355,3617349,"Australia","AUD",0.77052]
["KR7012330007",null,"Hyundai Mobis Co Ltd",15817,3485466,"South Korea","KRW",0.74243]
["KR7105560007",null,"KB Financial Group Inc",42017,3466094,"South Korea","KRW",0.7383]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",1579701,3438777,"Taiwan","TWD",0.73248]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",23256,3352711,"South Korea","KRW",0.71415]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1921718,3327630,"Malaysia","MYR",0.70881]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",340900,3277297,"China","CNY",0.69809]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",284227,3148049,"China","HKD",0.67056]
["AU000000WBC1",null,"Westpac Banking Corp",127086,3148030,"Australia","AUD",0.67055]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",12261582,3066315,"Indonesia","IDR",0.65315]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",743223,2876117,"China","HKD",0.61263]
["KR7005930003",null,"Samsung Electronics Co Ltd",46463,2838907,"South Korea","KRW",0.60471]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1527372,2721629,"China","HKD",0.57973]
["INE262H01021",null,"Persistent Systems Ltd",44310,2593482,"India","INR",0.55243]
["KYG040111059",null,"ANTA Sports Products Ltd",213081,2576466,"China","HKD",0.5488]
["INE101A01026",null,"Mahindra & Mahindra Ltd",58865,2372519,"India","INR",0.50536]
["AU000000WES1",null,"Wesfarmers Ltd",38529,2338500,"Australia","AUD",0.49812]
["INE129A01019",null,"GAIL (India) Ltd",1133147,2247323,"India","INR",0.47869]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",598300,2173183,"China","CNY",0.4629]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",479593,2154352,"China","HKD",0.45889]
["KYG596691041",null,"Meituan Class B",160621,2110445,"China","HKD",0.44954]
["KYG9066F1019",null,"Trip.com Group Ltd",23818,1852600,"China","HKD",0.39462]
["TW0008069006",null,"E Ink Holdings Inc",217968,1750559,"Taiwan","TWD",0.37288]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",870407,1727788,"China","HKD",0.36803]
["KR7034730002",null,"SK Inc",10770,1622011,"South Korea","KRW",0.3455]
["INE238A01034",null,"Axis Bank Ltd",122956,1606513,"India","INR",0.3422]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",5943900,1564841,"Indonesia","IDR",0.33332]
["INE423A01024",null,"Adani Enterprises Ltd",51598,1524016,"India","INR",0.32463]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1613431,1516312,"China","HKD",0.32298]
["INE364U01010",null,"Adani Green Energy Ltd",118030,1457452,"India","INR",0.31045]
["TW0002324001",null,"Compal Electronics Inc",1273792,1449448,"Taiwan","TWD",0.30874]
[null,null,"Hang Seng China Enterprises Index Future Sept 25",23,1393774,"Hong Kong","HKD",0.29688]
["INE075A01022",null,"Wipro Ltd",498924,1375820,"India","INR",0.29306]
["PHY0967S1694",null,"Bank of the Philippine Islands",676467,1301011,"Philippines","PHP",0.27712]
["INE117A01022",null,"ABB India Ltd",19830,1170897,"India","INR",0.24941]
["INE019A01038",null,"JSW Steel Ltd",88697,1149094,"India","INR",0.24476]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2043863,1122020,"China","HKD",0.239]
["INE090A01021",null,"ICICI Bank Ltd",70074,1092379,"India","INR",0.23268]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",463965,1034321,"China","HKD",0.22032]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",850584,983310,"Taiwan","TWD",0.20945]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",902846,928591,"Hong Kong","HKD",0.1978]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",640214,911153,"Taiwan","TWD",0.19408]
["KR7267250009",null,"HD Hyundai",8056,891076,"South Korea","KRW",0.18981]
["HK0669013440",null,"Techtronic Industries Co Ltd",69381,884857,"Hong Kong","HKD",0.18848]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",222357,871910,"China","HKD",0.18572]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",272923,868178,"India","INR",0.18493]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",57763,845369,"India","INR",0.18007]
["CNE100000114",null,"CMOC Group Ltd Class H",517400,833486,"China","HKD",0.17754]
["KR7011070000",null,"LG Innotek Co Ltd",5912,832849,"South Korea","KRW",0.1774]
["KR7035420009",null,"NAVER Corp",5039,821988,"South Korea","KRW",0.17509]
["INE274J01014",null,"Oil India Ltd",176663,809844,"India","INR",0.1725]
["INE758T01015",null,"Eternal Ltd",211521,800798,"India","INR",0.17058]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",49436,797910,"India","INR",0.16996]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",303400,796453,"China","CNY",0.16965]
["TW0002357001",null,"Asustek Computer Inc",34709,783039,"Taiwan","TWD",0.16679]
["TW0002301009",null,"Lite-On Technology Corp",133417,770077,"Taiwan","TWD",0.16403]
["INE040A01034",null,"HDFC Bank Ltd",70378,754621,"India","INR",0.16074]
["MYL5681OO001",null,"Petronas Dagangan Bhd",141934,751812,"Malaysia","MYR",0.16014]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",380739,739137,"China","HKD",0.15744]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",130992,730158,"Taiwan","TWD",0.15553]
["KYG216771363",null,"China State Construction International Holdings Ltd",562003,705918,"China","HKD",0.15037]
["INE528G01035",null,"Yes Bank Ltd",2884509,689115,"India","INR",0.14679]
["SGXDB1008778",null,"SGX FTSE Taiwan Index Sep25",8,688560,"Singapore","USD",0.14667]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",56132,667534,"Hong Kong","HKD",0.14219]
["KR7096770003",null,"SK Innovation Co Ltd",8997,658505,"South Korea","KRW",0.14027]
["HK0656038673",null,"Fosun International Ltd",934287,643822,"Hong Kong","HKD",0.13714]
["INE002A01018",null,"Reliance Industries Ltd",41271,643511,"India","INR",0.13707]
["INE356A01018",null,"Mphasis Ltd",19422,600172,"India","INR",0.12784]
["NZTELE0001S4",null,"Spark New Zealand Ltd",427709,587215,"New Zealand","NZD",0.12508]
["INE670A01012",null,"Tata Elxsi Ltd",9373,581681,"India","INR",0.1239]
[null,null,"ASX SPI 200 Index Future Dec 25",4,580711,"Australia","AUD",0.1237]
["CNE1000004Y2",null,"ZTE Corp Class H",133559,580034,"China","HKD",0.12355]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",347491,576754,"China","HKD",0.12285]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",68000,573620,"China","CNY",0.12218]
["HK0823032773",null,"Link Real Estate Investment Trust",108386,558220,"Hong Kong","HKD",0.1189]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",43916,557620,"Singapore","SGD",0.11878]
["INE155A01022",null,"Tata Motors Ltd",72333,556947,"India","INR",0.11863]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",292913,547927,"Hong Kong","HKD",0.11671]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",391023,534388,"China","HKD",0.11383]
["INE030A01027",null,"Hindustan Unilever Ltd",18506,531932,"India","INR",0.11331]
["MYL1155OO000",null,"Malayan Banking Bhd",224345,523827,"Malaysia","MYR",0.11158]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33128,517884,"South Korea","KRW",0.11031]
["KR7024110009",null,"Industrial Bank of Korea",36356,509822,"South Korea","KRW",0.1086]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",65100,504199,"China","CNY",0.1074]
["DE000C7H17H7",null,"MSCI India Index Future Dec 25",4,503560,"Germany","USD",0.10726]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",97511,499666,"Thailand","THB",0.10643]
["CNE1000031T5",null,"China Securities Co Ltd Class A",135300,491066,"China","CNY",0.1046]
["KR7034220004",null,"LG Display Co Ltd",50117,489445,"South Korea","KRW",0.10426]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",22057,485037,"New Zealand","NZD",0.10332]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",420741,463496,"Taiwan","TWD",0.09873]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",100068,448834,"New Zealand","NZD",0.0956]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",629628,442784,"China","HKD",0.09432]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",177896,433601,"China","CNY",0.09236]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",65172,424160,"Malaysia","MYR",0.09035]
["KR7006400006",null,"Samsung SDI Co Ltd",2808,412853,"South Korea","KRW",0.08794]
["HK0011000095",null,"Hang Seng Bank Ltd",27127,412231,"Hong Kong","HKD",0.08781]
["KYG4818G1010",null,"Innovent Biologics Inc",33560,410105,"China","HKD",0.08736]
["TW0002408002",null,"Nanya Technology Corp",163212,409120,"Taiwan","TWD",0.08715]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",33800,408746,"China","CNY",0.08707]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",18400,397445,"China","CNY",0.08466]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",117168,396475,"China","HKD",0.08445]
["PHY077751022",null,"BDO Unibank Inc",159448,388525,"Philippines","PHP",0.08276]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",8061,388141,"South Korea","KRW",0.08268]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",205464,384872,"China","HKD",0.08198]
["US4824971042","482497104","KE Holdings Inc ADR",20010,384592,"China","USD",0.08192]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",512824,383059,"China","HKD",0.08159]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",51822,381157,"Taiwan","TWD",0.08119]
["TW0003045001",null,"Taiwan Mobile Co Ltd",108086,379668,"Taiwan","TWD",0.08087]
["INE628A01036",null,"UPL Ltd",48343,368524,"India","INR",0.0785]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",125600,356102,"China","CNY",0.07585]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",73326,350877,"China","HKD",0.07474]
["HK0000077468",null,"Far East Horizon Ltd",398063,349025,"China","HKD",0.07434]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",138343,347894,"China","HKD",0.0741]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",4,344173,"South Korea","KRW",0.07331]
["MYL1295OO004",null,"Public Bank Bhd",334267,341413,"Malaysia","MYR",0.07272]
["KR7204320006",null,"HL Mando Corp",13625,338261,"South Korea","KRW",0.07205]
["AU000000MQG1",null,"Macquarie Group Ltd",2230,321071,"Australia","AUD",0.06839]
["KR7016360000",null,"Samsung Securities Co Ltd",6138,320140,"South Korea","KRW",0.06819]
["INE196A01026",null,"Marico Ltd",39161,312392,"India","INR",0.06654]
["CNE100001NR0",null,"CMOC Group Ltd Class A",175500,310250,"China","CNY",0.06609]
["TW0002353000",null,"Acer Inc",300330,309057,"Taiwan","TWD",0.06583]
["INE918I01026",null,"Bajaj Finserv Ltd",13221,308429,"India","INR",0.0657]
["KYG989BA1027",null,"ZJLD Group Inc",260940,308303,"China","HKD",0.06567]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",37865,307907,"China","HKD",0.06559]
["CNE000000TK5",null,"ZTE Corp Class A",49800,306733,"China","CNY",0.06534]
["KYG4402L1510",null,"Hengan International Group Co Ltd",92407,297244,"China","HKD",0.06331]
["TW0002892007",null,"First Financial Holding Co Ltd",299400,294769,"Taiwan","TWD",0.06279]
["MYL7277OO006",null,"Dialog Group Bhd",657070,293418,"Malaysia","MYR",0.0625]
["AU0000224040",null,"Woodside Energy Group Ltd",19250,290189,"Australia","AUD",0.06181]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",81819,288431,"China","HKD",0.06144]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1167,284298,"South Korea","KRW",0.06056]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",302680,283293,"China","HKD",0.06034]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",62494,277190,"China","HKD",0.05904]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",31809,276230,"India","INR",0.05884]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",125900,275651,"China","CNY",0.05872]
["INE176B01034",null,"Havells India Ltd",15777,274727,"India","INR",0.05852]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",21543,273504,"China","HKD",0.05826]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",10780,272611,"United States","HKD",0.05807]
["TW0002886009",null,"Mega Financial Holding Co Ltd",195199,270081,"Taiwan","TWD",0.05753]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",32605,269955,"China","HKD",0.0575]
["INE484J01027",null,"Godrej Properties Ltd",11697,266269,"India","INR",0.05672]
["INE151A01013",null,"Tata Communications Ltd",14241,265658,"India","INR",0.05659]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",70486,262522,"India","INR",0.05592]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",58015,257454,"China","CNY",0.05484]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",25806,257413,"India","INR",0.05483]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",14722,251733,"China","HKD",0.05362]
["KR7402340004",null,"SK Square",1615,251315,"South Korea","KRW",0.05353]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",51024,244427,"India","INR",0.05206]
["INE041025011",null,"Embassy Office Parks REIT",50097,228854,"India","INR",0.04875]
["AU0000030678",null,"Coles Group Ltd",14704,227765,"Australia","AUD",0.04852]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11783,220263,"China","HKD",0.04692]
["KR7373220003",null,"LG Energy Solution Ltd",884,220099,"South Korea","KRW",0.04688]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48345,218535,"China","HKD",0.04655]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11743,215418,"India","INR",0.04589]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",82900,211930,"China","CNY",0.04514]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",715,208459,"South Korea","KRW",0.0444]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",222708,205866,"China","HKD",0.04385]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",41300,202080,"China","CNY",0.04304]
["TH0737010Y16",null,"CP All PCL",134008,199934,"Thailand","THB",0.04259]
["KR7066570003",null,"LG Electronics Inc",3544,197776,"South Korea","KRW",0.04213]
["NZMELE0002S7",null,"Meridian Energy Ltd",58721,196767,"New Zealand","NZD",0.04191]
["KR7005380001",null,"Hyundai Motor Co",1254,195138,"South Korea","KRW",0.04157]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1582,194001,"South Korea","KRW",0.04132]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",124988,185588,"China","CNY",0.03953]
["INE603J01030",null,"PI Industries Ltd",4534,185506,"India","INR",0.03951]
["TW0006488000",null,"GlobalWafers Co Ltd",11125,181998,"Taiwan","TWD",0.03877]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",242678,180849,"China","CNY",0.03852]
["ID1000109507",null,"PT Bank Central Asia Tbk",387421,180642,"Indonesia","IDR",0.03848]
["INE591G01025",null,"Coforge Ltd",9697,177459,"India","INR",0.0378]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",43955,176650,"China","CNY",0.03763]
["NZCENE0001S6",null,"Contact Energy Ltd",32876,175956,"New Zealand","NZD",0.03748]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",12376,173750,"China","HKD",0.03701]
["INE123W01016",null,"SBI Life Insurance Co Ltd",8466,173439,"India","INR",0.03694]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",238692,172463,"China","HKD",0.03674]
["KR7329180004",null,"HD Hyundai Heavy Industries",474,169903,"South Korea","KRW",0.03619]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",8022,169887,"India","INR",0.03619]
["INE021A01026",null,"Asian Paints Ltd",6113,169349,"India","INR",0.03607]
["KYG6525F1028",null,"NIO Inc Class A",22949,163601,"China","HKD",0.03485]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",33900,163118,"China","CNY",0.03475]
["BMG677491539",null,"Orient Overseas (International) Ltd",9608,158482,"China","HKD",0.03376]
["NZIFTE0003S3",null,"Infratil Ltd",21958,158271,"New Zealand","NZD",0.03371]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",64928,157516,"China","HKD",0.03355]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",23410,157474,"India","INR",0.03354]
["HK0165000859",null,"China Everbright Ltd",118611,154931,"Hong Kong","HKD",0.033]
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["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",24868,148156,"China","HKD",0.03156]
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["CNE100000742",null,"China Construction Bank Corp Class A",107400,131640,"China","CNY",0.02804]
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["KYG4232C1087",null,"Haitian International Holdings Ltd",46258,129766,"China","HKD",0.02764]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",54100,127694,"China","CNY",0.0272]
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["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",151713,124097,"Taiwan","TWD",0.02643]
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["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",136300,115703,"China","CNY",0.02465]
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["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",11600,112347,"China","CNY",0.02393]
["TW0002385002",null,"Chicony Electronics Co Ltd",24169,111203,"Taiwan","TWD",0.02369]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",126876,110920,"China","HKD",0.02363]
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["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",31793,108890,"China","HKD",0.02319]
["INE040H01021",null,"Suzlon Energy Ltd",165375,107208,"India","INR",0.02284]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",298824,106802,"China","HKD",0.02275]
["CNE100000L63",null,"SF Holding Co Ltd Class A",18100,102406,"China","CNY",0.02181]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",156750,101332,"Taiwan","TWD",0.02158]
["INE205A01025",null,"Vedanta Ltd",19989,101063,"India","INR",0.02153]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",34907,101065,"China","HKD",0.02153]
["TW0002449006",null,"King Yuan Electronics Co Ltd",18205,99674,"Taiwan","TWD",0.02123]
["MYL5819OO007",null,"Hong Leong Bank Bhd",20809,99547,"Malaysia","MYR",0.0212]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6740,99163,"China","CNY",0.02112]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17900,97739,"China","CNY",0.02082]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",105185,97501,"China","HKD",0.02077]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",890,95259,"South Korea","KRW",0.02029]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",9884,94892,"India","INR",0.02021]
["INE752E01010",null,"Power Grid Corp Of India Ltd",28675,94821,"India","INR",0.0202]
["TW0003231007",null,"Wistron Corp",23387,93721,"Taiwan","TWD",0.01996]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",106383,92047,"China","HKD",0.01961]
["INE038A01020",null,"Hindalco Industries Ltd",10918,91218,"India","INR",0.01943]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1173,90050,"South Korea","KRW",0.01918]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3426,89573,"India","INR",0.01908]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",71900,89336,"China","CNY",0.01903]
["TW0002454006",null,"MediaTek Inc",2023,88743,"Taiwan","TWD",0.0189]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",17400,87356,"China","CNY",0.01861]
["AU000000CGF5",null,"Challenger Ltd",15278,85901,"Australia","AUD",0.0183]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",42900,85093,"China","CNY",0.01813]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",61163,83666,"China","HKD",0.01782]
["KR7018260000",null,"Samsung SDS Co Ltd",698,82050,"South Korea","KRW",0.01748]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",428832,81596,"China","HKD",0.01738]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",36410,80233,"China","HKD",0.01709]
["AU000000TLS2",null,"Telstra Group Ltd",24821,80168,"Australia","AUD",0.01708]
["KR7005830005",null,"DB Insurance Co Ltd",801,80174,"South Korea","KRW",0.01708]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",69281,80075,"China","HKD",0.01706]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22100,80056,"China","CNY",0.01705]
["INE463A01038",null,"Berger Paints India Ltd",13036,78747,"India","INR",0.01677]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",56236,78009,"Malaysia","MYR",0.01662]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",713,77947,"South Korea","KRW",0.0166]
["KR7028260008",null,"Samsung C&T Corp",560,77608,"South Korea","KRW",0.01653]
["AU000000RIO1",null,"Rio Tinto Ltd",998,77322,"Australia","AUD",0.01647]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",73700,76913,"China","CNY",0.01638]
["HK0023000190",null,"Bank of East Asia Ltd",50165,76426,"Hong Kong","HKD",0.01628]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2961,76391,"Australia","AUD",0.01627]
["CNE000001N05",null,"Bank Of China Ltd Class A",103000,76181,"China","CNY",0.01623]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2700,75567,"China","CNY",0.0161]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",7540,74145,"China","CNY",0.01579]
["INE670K01029",null,"Lodha Developers Ltd",5549,73784,"India","INR",0.01572]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",26100,71696,"China","CNY",0.01527]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",20632,70823,"China","HKD",0.01509]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",50806,70609,"China","HKD",0.01504]
["KR7010620003",null,"HD Hyundai Mipo",491,69942,"South Korea","KRW",0.0149]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6500,69509,"China","CNY",0.01481]
["AU000000JBH7",null,"JB Hi Fi Ltd",894,69211,"Australia","AUD",0.01474]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17600,67577,"China","CNY",0.01439]
["INE323A01026",null,"Bosch Ltd",154,67297,"India","INR",0.01433]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19520,66635,"Taiwan","TWD",0.01419]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",22299,65458,"Taiwan","TWD",0.01394]
["KYG5496K1242",null,"Li Ning Co Ltd",28905,65293,"China","HKD",0.01391]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",63559,65069,"Malaysia","MYR",0.01386]
["INE020B01018",null,"REC Ltd",15029,64726,"India","INR",0.01379]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",14541,64506,"Taiwan","TWD",0.01374]
["TW0002409000",null,"AUO Corp",143757,64484,"Taiwan","TWD",0.01374]
["PHY411571011",null,"International Container Terminal Services Inc",7365,64094,"Philippines","PHP",0.01365]
["THA099010011",null,"PTT Oil and Retail Business PCL",150597,63994,"Thailand","THB",0.01363]
["KYG5074S1012",null,"JD Logistics Inc",38332,63918,"China","HKD",0.01361]
["KYG211081248",null,"China Medical System Holdings Ltd",33523,63700,"China","HKD",0.01357]
["TW0002382009",null,"Quanta Computer Inc",6760,63210,"Taiwan","TWD",0.01346]
["INE102D01028",null,"Godrej Consumer Products Ltd",4692,62738,"India","INR",0.01336]
["PHY272571498",null,"Globe Telecom Inc",2340,62272,"Philippines","PHP",0.01326]
["INE854D01024",null,"United Spirits Ltd",3996,60861,"India","INR",0.01296]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",7100,60718,"China","CNY",0.01293]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",1848,60546,"China","CNY",0.0129]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",90148,60499,"China","HKD",0.01289]
["TW0002379005",null,"Realtek Semiconductor Corp",3357,60455,"Taiwan","TWD",0.01288]
["INE220G01021",null,"Jindal Stainless Ltd",6671,60127,"India","INR",0.01281]
["MYL1015OO006",null,"AMMB Holdings Bhd",45566,60069,"Malaysia","MYR",0.0128]
["INE455K01017",null,"Polycab India Ltd",706,59956,"India","INR",0.01277]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12744,59639,"China","HKD",0.0127]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8980,59436,"China","CNY",0.01266]
["PHY7072Q1032",null,"PLDT Inc",3045,59358,"Philippines","PHP",0.01264]
["MYL4707OO005",null,"Nestle Malaysia Bhd",2531,58075,"Malaysia","MYR",0.01237]
["KR7138930003",null,"BNK Financial Group Inc",5484,57402,"South Korea","KRW",0.01223]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",409742,55839,"China","HKD",0.01189]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",9500,54987,"China","CNY",0.01171]
["TW0003034005",null,"Novatek Microelectronics Corp",3755,54680,"Taiwan","TWD",0.01165]
["AU000000QBE9",null,"QBE Insurance Group Ltd",3978,53517,"Australia","AUD",0.0114]
["INE003A01024",null,"Siemens Ltd",1452,52401,"India","INR",0.01116]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",514,52215,"Taiwan","TWD",0.01112]
["INE092T01019",null,"IDFC First Bank Ltd",65788,51950,"India","INR",0.01107]
["HK0083000502",null,"Sino Land Co Ltd",40456,51024,"Hong Kong","HKD",0.01087]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",5159,50972,"China","HKD",0.01086]
["KYG114741062",null,"Bizlink Holding Inc",1378,49768,"United States","TWD",0.0106]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",101000,49094,"China","CNY",0.01046]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",195263,49065,"Indonesia","IDR",0.01045]
["KR7009830001",null,"Hanwha Solutions Corp",2304,48464,"South Korea","KRW",0.01032]
["INE242A01010",null,"Indian Oil Corp Ltd",29161,48253,"India","INR",0.01028]
["NZAIRE0001S2",null,"Air New Zealand Ltd",138114,47807,"New Zealand","NZD",0.01018]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3304,46829,"South Korea","KRW",0.00997]
["TW0002883006",null,"KGI Financial Holding Co Ltd",93085,46053,"Taiwan","TWD",0.00981]
["KYG9431R1039",null,"Want Want China Holdings Ltd",64397,45121,"China","HKD",0.00961]
["INE296A01032",null,"Bajaj Finance Ltd",3818,44326,"India","INR",0.00944]
["KR7029780004",null,"Samsung Card Co Ltd",1177,43368,"South Korea","KRW",0.00924]
["INE481G01011",null,"UltraTech Cement Ltd",314,43239,"India","INR",0.00921]
["TW0002356003",null,"Inventec Corp",29330,43194,"Taiwan","TWD",0.0092]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",29633,42898,"China","HKD",0.00914]
["BMG5150J1577",null,"Johnson Electric Holdings Ltd",7585,42907,"China","HKD",0.00914]
["SG1M31001969",null,"United Overseas Bank Ltd",1601,42757,"Singapore","SGD",0.00911]
["AU000000ALQ6",null,"ALS Ltd",3283,42674,"Australia","AUD",0.00909]
["INE280A01028",null,"Titan Co Ltd",1090,42007,"India","INR",0.00895]
["INE399L01023",null,"Adani Total Gas Ltd",5476,41198,"India","INR",0.00878]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",96083,40641,"China","HKD",0.00866]
["INE158A01026",null,"Hero MotoCorp Ltd",680,40456,"India","INR",0.00862]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47707,40481,"China","HKD",0.00862]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,40399,"China","CNY",0.00861]
["TW0002360005",null,"Chroma Ate Inc",2023,40234,"Taiwan","TWD",0.00857]
["INE016A01026",null,"Dabur India Ltd",6854,40012,"India","INR",0.00852]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",24700,39651,"China","CNY",0.00845]
["US05278C1071","05278C107","Autohome Inc ADR",1353,39683,"China","USD",0.00845]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",5000,39537,"China","CNY",0.00842]
["KR7051910008",null,"LG Chem Ltd",193,39492,"South Korea","KRW",0.00841]
["MYL6033OO004",null,"Petronas Gas Bhd",9001,39425,"Malaysia","MYR",0.0084]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",3963,39384,"China","HKD",0.00839]
["TW0002059003",null,"King Slide Works Co Ltd",355,37702,"Taiwan","TWD",0.00803]
["KYG2108Y1052",null,"China Resources Land Ltd",9608,37181,"China","HKD",0.00792]
["TW0002376001",null,"Gigabyte Technology Co Ltd",4046,37098,"Taiwan","TWD",0.0079]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",23192,36734,"China","HKD",0.00782]
["PHY1001H1024",null,"ACEN Corp",936553,36676,"Philippines","PHP",0.00781]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",93048,36486,"China","HKD",0.00777]
["TW0001402006",null,"Far Eastern New Century Corp",39929,36414,"Taiwan","TWD",0.00776]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",15435,35870,"China","CNY",0.00764]
["KR7267260008",null,"HD Hyundai Electric",85,35759,"South Korea","KRW",0.00762]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6473,35601,"China","HKD",0.00758]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",34000,35577,"China","CNY",0.00758]
["TW0002049004",null,"Hiwin Technologies Corp",4927,35426,"Taiwan","TWD",0.00755]
["AU000000S320",null,"South32 Ltd",20480,34963,"Australia","AUD",0.00745]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",1880,34724,"China","USD",0.0074]
["INE405E01023",null,"UNO Minda Ltd",2335,34455,"India","INR",0.00734]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7100,34084,"China","CNY",0.00726]
["BMG524401079",null,"Kerry Properties Ltd",12642,33969,"Hong Kong","HKD",0.00724]
["MYL5211OO007",null,"Sunway Bhd",26195,33848,"Malaysia","MYR",0.00721]
["AU000000FMG4",null,"Fortescue Ltd",2660,33541,"Australia","AUD",0.00714]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",277,33334,"South Korea","KRW",0.0071]
["TW0002395001",null,"Advantech Co Ltd",3034,32723,"Taiwan","TWD",0.00697]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11794,32691,"China","HKD",0.00696]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",9105,32289,"Thailand","THB",0.00688]
["AU000000BXB1",null,"Brambles Ltd",1936,31597,"Australia","AUD",0.00673]
["INE171A01029",null,"The Federal Bank Ltd",14478,31598,"India","INR",0.00673]
["PHY8076N1120",null,"SM Prime Holdings Inc",77271,31403,"Philippines","PHP",0.00669]
["TW0003481008",null,"Innolux Corp",65741,30790,"Taiwan","TWD",0.00656]
["TW0006409006",null,"Voltronic Power Technology Corp",963,30238,"Taiwan","TWD",0.00644]
["INE200M01039",null,"Varun Beverages Ltd",5840,29800,"India","INR",0.00635]
["KR7042660001",null,"Hanwha Ocean",376,29753,"South Korea","KRW",0.00634]
["KYG8924B1041",null,"Topsports International Holdings Ltd",70798,29127,"China","HKD",0.0062]
["AU000000CPU5",null,"Computershare Ltd",1214,29056,"Australia","AUD",0.00619]
["HK0010000088",null,"Hang Lung Group Ltd",15171,28613,"Hong Kong","HKD",0.00609]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",653,28433,"China","CNY",0.00606]
["INE216A01030",null,"Britannia Industries Ltd",422,28406,"India","INR",0.00605]
["AU000000IAG3",null,"Insurance Australia Group Ltd",5102,28115,"Australia","AUD",0.00599]
["KR7021240007",null,"Coway",382,27850,"South Korea","KRW",0.00593]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",4900,27730,"China","CNY",0.00591]
["TW0003036000",null,"WT Microelectronics Co Ltd",6068,27719,"Taiwan","TWD",0.0059]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",25982,27661,"China","CNY",0.00589]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",9998,27648,"India","INR",0.00589]
["KR7034020008",null,"Doosan Enerbility Co Ltd",583,27488,"South Korea","KRW",0.00586]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",7000,27485,"China","CNY",0.00585]
["AU000000DXS1",null,"Dexus",5780,27355,"Australia","AUD",0.00583]
["INE066A01021",null,"Eicher Motors Ltd",338,26719,"India","INR",0.00569]
["INE749A01030",null,"Jindal Steel Ltd",2195,26050,"India","INR",0.00555]
["INE949L01017",null,"AU Small Finance Bank Ltd",3033,25173,"India","INR",0.00536]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",28319,24758,"Hong Kong","HKD",0.00527]
["KR7207940008",null,"Samsung BioLogics Co Ltd",32,23948,"South Korea","KRW",0.0051]
["AU000000BOQ8",null,"Bank of Queensland Ltd",5069,23856,"Australia","AUD",0.00508]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",24200,23323,"China","CNY",0.00497]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",11934,22938,"China","HKD",0.00489]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",3413,22729,"China","HKD",0.00484]
["INE059A01026",null,"Cipla Ltd",1291,22386,"India","INR",0.00477]
["PHY9297P1004",null,"Universal Robina Corp",17800,22182,"Philippines","PHP",0.00472]
["AU000000STO6",null,"Santos Ltd",4966,22128,"Australia","AUD",0.00471]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",176,20815,"South Korea","KRW",0.00443]
["INE465A01025",null,"Bharat Forge Ltd",1496,20391,"India","INR",0.00434]
["TW0002887007",null,"TS Financial Holding Co Ltd",31454,18414,"Taiwan","TWD",0.00392]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,356,"India","INR",8e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,9,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Zijin Mining Group Npv Rights",7051,0,"China","HKD",0]
[null,null,"Capital Cash Ctrl",6614996,6614996,null,"USD",1.40904]
[null,null,"Capital Cash Ctrl Class C",3320517,-3320517,null,"USD",-0.70729]
[null,null,"Capital Cash Ctrl Class G",3294480,-3294480,null,"USD",-0.70175]
[null,null,"Futures Liability",null,-1393774,null,"HKD",-0.29688]
[null,null,"Futures Liability",null,-1192120,null,"USD",-0.25393]
[null,null,"Hkd Futures Broker Account",6569295,-844578,null,"HKD",-0.1799]
[null,null,"Usd Futures Broker Account",772446,772446,null,"USD",0.16454]
[null,null,"Aud Capital Cash",972874,641270,null,"AUD",0.13659]
[null,null,"Hkd Capital Cash",4846139,623041,null,"HKD",0.13271]
[null,null,"Futures Liability",null,-580711,null,"AUD",-0.1237]
[null,null,"Usd Overseas Dividend Income Receivable",517704,517704,null,"USD",0.11027]
[null,null,"Aud Overseas Dividend Income Receivable",672929,443561,null,"AUD",0.09448]
[null,null,"Krw Futures Broker Account",535618166,383214,null,"KRW",0.08163]
[null,null,"Futures Liability",null,-344173,null,"KRW",-0.07331]
[null,null,"Hkd Overseas Dividend Income Receivable",2334797,300172,null,"HKD",0.06394]
[null,null,"Cny Overseas Dividend Income Receivable",2117589,296631,null,"CNY",0.06318]
[null,null,"Inr Unrealised Cgt Provision",26286586,-296362,null,"INR",-0.06313]
[null,null,"Usd Capital Cash",239412,-239412,null,"USD",-0.051]
[null,null,"Twd Overseas Dividend Income Receivable",6733383,222085,null,"TWD",0.04731]
[null,null,"Cny Capital Cash",1370408,191966,null,"CNY",0.04089]
[null,null,"Sgd Capital Cash",245720,190710,null,"SGD",0.04062]
[null,null,"Hkd Initial Margin",1468320,188774,null,"HKD",0.04021]
[null,null,"Accrued Mgment Chg Capital C",132352,-132352,null,"USD",-0.02819]
[null,null,"Myr Overseas Dividend Income Receivable",450951,107114,null,"MYR",0.02282]
[null,null,"Nzd Overseas Dividend Income Receivable",126882,73813,null,"NZD",0.01572]
[null,null,"Aud Initial Margin",79195,52201,null,"AUD",0.01112]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1414010,-46638,null,"TWD",-0.00993]
[null,null,"Aud Futures Broker Account",69981,46128,null,"AUD",0.00983]
[null,null,"Eur Futures Broker Account",34593,-40624,null,"EUR",-0.00865]
[null,null,"Eur Initial Margin",34593,40624,null,"EUR",0.00865]
[null,null,"Usd Initial Margin",39600,39600,null,"USD",0.00844]
[null,null,"Inr Realised Cgt Provision",3075697,34676,null,"INR",0.00739]
[null,null,"Krw Initial Margin",44060910,31524,null,"KRW",0.00671]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",200527,-28090,null,"CNY",-0.00598]
[null,null,"Accrued Mgment Chg Capital G",24728,-24728,null,"USD",-0.00527]
[null,null,"Nzd Capital Cash",41886,24367,null,"NZD",0.00519]
[null,null,"Usd Reclaimable Tax On Dividends",24205,24205,null,"USD",0.00516]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",161191,-20723,null,"HKD",-0.00441]
[null,null,"Eur Capital Cash",11828,13890,null,"EUR",0.00296]
[null,null,"Twd Capital Cash",366279,12081,null,"TWD",0.00257]
[null,null,"Krw Overseas Dividend Income Receivable",15711125,11241,null,"KRW",0.00239]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",19032,-11072,null,"NZD",-0.00236]
[null,null,"Twd Purchases For Settlement",275859,-9099,null,"TWD",-0.00194]
[null,null,"Usd Stocklending Commission Receivable",7618,7618,null,"USD",0.00162]
[null,null,"Inr Overseas Dividend Income Receivable",661688,7460,null,"INR",0.00159]
[null,null,"Php Overseas Dividend Income Receivable",329332,5732,null,"PHP",0.00122]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3456448,-2473,null,"KRW",-0.00053]
[null,null,"Inr Capital Cash",176133,1986,null,"INR",0.00042]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",144396,-1628,null,"INR",-0.00035]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",82333,-1433,null,"PHP",-0.00031]
[null,null,"Thb Overseas Dividend Income Receivable",19519,610,null,"THB",0.00013]
[null,null,"Thb Capital Cash",7202,225,null,"THB",5e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1952,-61,null,"THB",-1e-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]