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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",344996206.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1234974,45562394,"Taiwan","TWD",11.36217]
["AU000000CBA7",null,"Commonwealth Bank of Australia",186091,23240247,"Australia","AUD",5.79556]
["AU000000BHP4",null,"BHP Group Ltd",816248,19306866,"Australia","AUD",4.81467]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2085722,13564008,"China","HKD",3.38254]
["INE009A01021",null,"Infosys Ltd",659565,12436527,"India","INR",3.10137]
["KYG9830T1067",null,"Xiaomi Corp Class B",1666553,12080009,"China","HKD",3.01247]
["KR7005930003",null,"Samsung Electronics Co Ltd",237688,10546392,"South Korea","KRW",2.63002]
["SG1L01001701",null,"DBS Group Holdings Ltd",294057,10251952,"Singapore","SGD",2.55659]
["HK0000069689",null,"AIA Group Ltd",1112977,10066544,"Hong Kong","HKD",2.51036]
["INE860A01027",null,"HCL Technologies Ltd",414856,8345647,"India","INR",2.08121]
["AU000000NAB4",null,"National Australia Bank Ltd",283621,7408740,"Australia","AUD",1.84756]
["KR7000660001",null,"SK Hynix Inc",32632,7047117,"South Korea","KRW",1.75738]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1324765,6933443,"Taiwan","TWD",1.72904]
["US98850P1093","98850P109","Yum China Holdings Inc",149485,6684064,"China","HKD",1.66685]
["AU000000QBE9",null,"QBE Insurance Group Ltd",419550,6409739,"Australia","AUD",1.59844]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",112824,6036520,"Hong Kong","HKD",1.50536]
["KYG040111059",null,"ANTA Sports Products Ltd",491785,5876436,"China","HKD",1.46544]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2315502,5805052,"China","HKD",1.44764]
["INE669C01036",null,"Tech Mahindra Ltd",238715,4707800,"India","INR",1.17401]
["ID1000109507",null,"PT Bank Central Asia Tbk",8219375,4387657,"Indonesia","IDR",1.09418]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1370533,4364810,"China","HKD",1.08848]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2129007,4334008,"China","HKD",1.0808]
["TW0002303005",null,"United Microelectronics Corp",2908861,4317669,"Taiwan","TWD",1.07672]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12768,4154835,"South Korea","KRW",1.03612]
["KR7105560007",null,"KB Financial Group Inc",49134,3979972,"South Korea","KRW",0.99251]
["TW0002308004",null,"Delta Electronics Inc",272273,3924589,"Taiwan","TWD",0.9787]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",684924,3551180,"China","HKD",0.88558]
["INE101A01026",null,"Mahindra & Mahindra Ltd",87612,3287402,"India","INR",0.8198]
["INE205A01025",null,"Vedanta Ltd",610981,3247254,"India","INR",0.80979]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1911158,3073037,"Malaysia","MYR",0.76634]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",786576,3026395,"India","INR",0.75471]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",210887,3014245,"China","HKD",0.75168]
["INE242A01010",null,"Indian Oil Corp Ltd",1609859,2747723,"India","INR",0.68522]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1490934,2700809,"China","HKD",0.67352]
["INE238A01034",null,"Axis Bank Ltd",186864,2689459,"India","INR",0.67069]
["TH0737010Y16",null,"CP All PCL",1958339,2683482,"Thailand","THB",0.6692]
["INE262H01021",null,"Persistent Systems Ltd",36916,2608344,"India","INR",0.65046]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",253988,2206650,"China","HKD",0.55029]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21553,2206532,"South Korea","KRW",0.55026]
["US48553T1060","48553T106","Kanzhun Ltd ADR",122662,2161304,"China","USD",0.53898]
["INE019A01038",null,"JSW Steel Ltd",171358,2064504,"India","INR",0.51484]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,2019688,"China","CNY",0.50366]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",701344,1961108,"China","HKD",0.48905]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",242251,1934947,"China","HKD",0.48253]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",570900,1927566,"China","CNY",0.48069]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",761519,1743198,"Taiwan","TWD",0.43471]
["INE364U01010",null,"Adani Green Energy Ltd",146275,1693097,"India","INR",0.42222]
["INE075A01022",null,"Wipro Ltd",534752,1675441,"India","INR",0.41782]
["AU000000TLS2",null,"Telstra Group Ltd",513611,1624514,"Australia","AUD",0.40511]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1526646,1579175,"China","HKD",0.39381]
["INE196A01026",null,"Marico Ltd",180878,1532753,"India","INR",0.38223]
["KR7267250009",null,"HD Hyundai",16335,1525443,"South Korea","KRW",0.38041]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40792,1515325,"South Korea","KRW",0.37789]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557100,1476462,"China","CNY",0.36819]
["CNE100000114",null,"CMOC Group Ltd Class H",1476049,1412136,"China","HKD",0.35215]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378124,1401726,"China","HKD",0.34956]
["INE628A01036",null,"UPL Ltd",185696,1379117,"India","INR",0.34392]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106243,1353366,"Singapore","SGD",0.3375]
["INE129A01019",null,"GAIL (India) Ltd",619591,1350389,"India","INR",0.33675]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",129835,1280173,"China","HKD",0.31924]
["TW0008069006",null,"E Ink Holdings Inc",162738,1256643,"Taiwan","TWD",0.31338]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",730529,1250756,"China","HKD",0.31191]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389333,1232490,"China","HKD",0.30735]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",131758,1229047,"India","INR",0.30649]
["HK0992009065",null,"Lenovo Group Ltd",990275,1185822,"China","HKD",0.29572]
["KYG216771363",null,"China State Construction International Holdings Ltd",690673,1087494,"China","HKD",0.2712]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1533985,1065010,"China","HKD",0.26559]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",209835,1033150,"China","HKD",0.25764]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4752,1031483,"South Korea","KRW",0.25723]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",347000,1019455,"China","CNY",0.25423]
["NZTELE0001S4",null,"Spark New Zealand Ltd",703606,1007182,"New Zealand","NZD",0.25117]
["KR7024110009",null,"Industrial Bank of Korea",73039,997002,"South Korea","KRW",0.24863]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59226,987725,"India","INR",0.24632]
["PHY0967S1694",null,"Bank of the Philippine Islands",402561,954735,"Philippines","PHP",0.23809]
["CNE1000004Y2",null,"ZTE Corp Class H",299926,916983,"China","HKD",0.22867]
["KR7006400006",null,"Samsung SDI Co Ltd",7060,908551,"South Korea","KRW",0.22657]
["INE670A01012",null,"Tata Elxsi Ltd",12398,907676,"India","INR",0.22635]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",193240,889629,"China","CNY",0.22185]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",123202,886752,"China","HKD",0.22113]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",438830,877671,"China","HKD",0.21887]
["INE151A01013",null,"Tata Communications Ltd",44326,865276,"India","INR",0.21578]
["TW0002408002",null,"Nanya Technology Corp",449878,832192,"Taiwan","TWD",0.20753]
["KYG9066F1019",null,"Trip.com Group Ltd",13121,775570,"China","HKD",0.19341]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",236834,743355,"India","INR",0.18538]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25423,704723,"India","INR",0.17574]
["KYG4402L1510",null,"Hengan International Group Co Ltd",236087,682706,"China","HKD",0.17025]
["INE397D01024",null,"Bharti Airtel Ltd",28722,675055,"India","INR",0.16834]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",5,668250,"Germany","USD",0.16665]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",562366,667684,"China","HKD",0.1665]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",135547,664736,"India","INR",0.16577]
["INE356A01018",null,"Mphasis Ltd",20304,663938,"India","INR",0.16557]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",70740,648771,"China","CNY",0.16179]
["KYG4818G1010",null,"Innovent Biologics Inc",64117,641995,"China","HKD",0.1601]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",626276,640645,"Hong Kong","HKD",0.15976]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",648279,637551,"China","HKD",0.15899]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",775019,636807,"China","HKD",0.1588]
["AU000000WES1",null,"Wesfarmers Ltd",11405,625716,"Australia","AUD",0.15604]
["KR7011070000",null,"LG Innotek Co Ltd",5577,624805,"South Korea","KRW",0.15581]
["INE002A01018",null,"Reliance Industries Ltd",34389,599996,"India","INR",0.14962]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",8,581920,"Singapore","USD",0.14512]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",276410,580292,"Hong Kong","HKD",0.14471]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",473767,561261,"Malaysia","MYR",0.13997]
[null,null,"ASX SPI 200 Index Future July 25",4,560748,"Australia","AUD",0.13984]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28781,560517,"Australia","AUD",0.13978]
[null,null,"ASX SPI 200 Index Future Sept 25",4,558784,"Australia","AUD",0.13935]
["KYG4232C1087",null,"Haitian International Holdings Ltd",223078,554718,"China","HKD",0.13833]
["AU000000IAG3",null,"Insurance Australia Group Ltd",93501,549225,"Australia","AUD",0.13696]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",180014,548772,"Thailand","THB",0.13685]
["HK0823032773",null,"Link Real Estate Investment Trust",99038,536831,"Hong Kong","HKD",0.13387]
["PHY077751022",null,"BDO Unibank Inc",195148,534558,"Philippines","PHP",0.13331]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33305,513543,"India","INR",0.12807]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",148508,512175,"Thailand","THB",0.12772]
["KYG596691041",null,"Meituan Class B",30454,504340,"China","HKD",0.12577]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56000,501389,"China","CNY",0.12503]
["AU0000224040",null,"Woodside Energy Group Ltd",31952,499032,"Australia","AUD",0.12445]
["CNE000000TK5",null,"ZTE Corp Class A",110200,492561,"China","CNY",0.12283]
["AU0000030678",null,"Coles Group Ltd",35430,491172,"Australia","AUD",0.12249]
["HK0656038673",null,"Fosun International Ltd",813877,485222,"Hong Kong","HKD",0.121]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",228850,479331,"China","CNY",0.11953]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",350815,473718,"China","HKD",0.11813]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",104449,469694,"China","HKD",0.11713]
["CNE1000031T5",null,"China Securities Co Ltd Class A",138100,465505,"China","CNY",0.11609]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27777,460361,"China","HKD",0.1148]
["BMG9400S1329",null,"VTech Holdings Ltd",62765,454952,"Hong Kong","HKD",0.11345]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13248,420847,"China","CNY",0.10495]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",166600,416875,"China","CNY",0.10396]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",205696,415611,"China","CNY",0.10364]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",61501,411849,"Malaysia","MYR",0.10271]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22146,405739,"Malaysia","MYR",0.10118]
["INE117A01022",null,"ABB India Ltd",5773,405002,"India","INR",0.101]
["INE030A01027",null,"Hindustan Unilever Ltd",15045,400387,"India","INR",0.09985]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33004,396997,"South Korea","KRW",0.099]
[null,null,"BeiGene Ltd USD0.0001",18955,391903,"Switzerland","HKD",0.09773]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",115023,389621,"Taiwan","TWD",0.09716]
["THB231010018",null,"True Corp PCL",1131368,386703,"Thailand","THB",0.09643]
["NZMELE0002S7",null,"Meridian Energy Ltd",111781,386125,"New Zealand","NZD",0.09629]
["KR7096770003",null,"SK Innovation Co Ltd",5198,384271,"South Korea","KRW",0.09583]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",5,382900,"South Korea","KRW",0.09549]
["KR7066570003",null,"LG Electronics Inc",6741,371146,"South Korea","KRW",0.09256]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",170978,361128,"China","HKD",0.09006]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",115383,357177,"China","HKD",0.08907]
["INE591G01025",null,"Coforge Ltd",15770,347403,"India","INR",0.08663]
["KYG9431R1039",null,"Want Want China Holdings Ltd",495020,336744,"China","HKD",0.08398]
["AU000000SUN6",null,"Suncorp Group Ltd",22946,322462,"Australia","AUD",0.08041]
["TW0003443008",null,"Global Unichip Corp",7518,313487,"Taiwan","TWD",0.07818]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46400,310217,"China","CNY",0.07736]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54630,305604,"Taiwan","TWD",0.07621]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",85183,303299,"China","HKD",0.07564]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",565648,301202,"China","HKD",0.07511]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",97395,287793,"Taiwan","TWD",0.07177]
["TH0646010Z18",null,"Ptt PCL",302701,286622,"Thailand","THB",0.07148]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55866,284020,"Malaysia","MYR",0.07083]
["CNE100001NR0",null,"CMOC Group Ltd Class A",243700,277336,"China","CNY",0.06916]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",58581,275434,"Taiwan","TWD",0.06869]
["KYG6180F1081",null,"MINISO Group Holding Ltd",61365,272042,"China","HKD",0.06784]
["KR7267260008",null,"HD Hyundai Electric",750,267551,"South Korea","KRW",0.06672]
["PHY411571011",null,"International Container Terminal Services Inc",36315,265054,"Philippines","PHP",0.0661]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1102,263164,"South Korea","KRW",0.06563]
["BMG2109G1033",null,"China Gas Holdings Ltd",275973,262969,"China","HKD",0.06558]
["HK0011000095",null,"Hang Seng Bank Ltd",17201,261415,"Hong Kong","HKD",0.06519]
["INE016A01026",null,"Dabur India Ltd",45568,256036,"India","INR",0.06385]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",353637,252279,"China","HKD",0.06291]
["KR7016360000",null,"Samsung Securities Co Ltd",4453,248456,"South Korea","KRW",0.06196]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",172088,237171,"China","CNY",0.05914]
["AU000000MQG1",null,"Macquarie Group Ltd",1660,234770,"Australia","AUD",0.05855]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59955,230810,"China","CNY",0.05756]
["MYL7277OO006",null,"Dialog Group Bhd",620041,228722,"Malaysia","MYR",0.05704]
["TW0002324001",null,"Compal Electronics Inc",237113,227852,"Taiwan","TWD",0.05682]
["US74969N1037","74969N103","RLX Technology Inc ADR",103510,227722,"China","USD",0.05679]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11350,221137,"India","INR",0.05515]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58973,216362,"China","HKD",0.05396]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29318,213632,"China","HKD",0.05327]
["TW0003231007",null,"Wistron Corp",49746,213407,"Taiwan","TWD",0.05322]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22123,205306,"India","INR",0.0512]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1286991,204915,"Indonesia","IDR",0.0511]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",78400,204825,"China","CNY",0.05108]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",177631,202072,"China","HKD",0.05039]
["TW0006239007",null,"Powertech Technology Inc",44613,201339,"Taiwan","TWD",0.05021]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11175,197081,"China","CNY",0.04915]
["INE038A01020",null,"Hindalco Industries Ltd",24285,195688,"India","INR",0.0488]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",270095,191994,"China","HKD",0.04788]
["KYG211081248",null,"China Medical System Holdings Ltd",124211,189563,"China","HKD",0.04727]
["PHY272571498",null,"Globe Telecom Inc",6405,189258,"Philippines","PHP",0.0472]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45415,185996,"China","CNY",0.04638]
["HK0000077468",null,"Far East Horizon Ltd",213383,185659,"China","HKD",0.0463]
["TW0002357001",null,"Asustek Computer Inc",8153,179356,"Taiwan","TWD",0.04473]
["INE267A01025",null,"Hindustan Zinc Ltd",33484,175383,"India","INR",0.04374]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",181723,174549,"China","HKD",0.04353]
["KR7034220004",null,"LG Display Co Ltd",25144,172352,"South Korea","KRW",0.04298]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",553483,171640,"Indonesia","IDR",0.0428]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22624,170874,"India","INR",0.04261]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",202145,168581,"Taiwan","TWD",0.04204]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",278526,168182,"China","HKD",0.04194]
["INE854D01024",null,"United Spirits Ltd",9965,167956,"India","INR",0.04188]
["INE274J01014",null,"Oil India Ltd",32272,166549,"India","INR",0.04153]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",469046,163123,"China","HKD",0.04068]
["INE239A01024",null,"Nestle India Ltd",5728,162502,"India","INR",0.04052]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",36700,161117,"China","CNY",0.04018]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70611,160114,"China","HKD",0.03993]
["KR7005380001",null,"Hyundai Motor Co",1037,160126,"South Korea","KRW",0.03993]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",61386,159527,"China","HKD",0.03978]
["HK0257001336",null,"China Everbright Environment Group Ltd",307943,154954,"China","HKD",0.03864]
["KYG5496K1242",null,"Li Ning Co Ltd",72610,154287,"China","HKD",0.03848]
["TW0002883006",null,"KGI Financial Holding Co Ltd",269347,151599,"Taiwan","TWD",0.03781]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38052,148875,"Taiwan","TWD",0.03713]
["KR7034730002",null,"SK Inc",973,145941,"South Korea","KRW",0.03639]
["TW0002049004",null,"Hiwin Technologies Corp",18967,138975,"Taiwan","TWD",0.03466]
["TW0002353000",null,"Acer Inc",129748,138707,"Taiwan","TWD",0.03459]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",100665,135675,"China","HKD",0.03383]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17181,135152,"China","HKD",0.0337]
["INE176B01034",null,"Havells India Ltd",7211,132434,"India","INR",0.03303]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",118600,132154,"China","CNY",0.03296]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",99272,131964,"China","CNY",0.03291]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",159562,130497,"China","HKD",0.03254]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37417,130127,"China","HKD",0.03245]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,126897,"China","CNY",0.03165]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42804,126505,"China","HKD",0.03155]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",67236,125395,"China","HKD",0.03127]
["HK0008011667",null,"PCCW Ltd",180868,122116,"Hong Kong","HKD",0.03045]
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["TH0221B10Z13",null,"BTS Group Holdings PLC",1026960,117638,"Thailand","THB",0.02934]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59146,115541,"China","CNY",0.02881]
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[null,null,"Hang Seng China Enterprises Index Future July 25",2,112142,"Hong Kong","HKD",0.02797]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",222894,107899,"China","HKD",0.02691]
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["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",138514,102166,"China","HKD",0.02548]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",255575,101255,"China","HKD",0.02525]
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["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21900,93972,"China","CNY",0.02343]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",94913,93826,"China","HKD",0.0234]
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["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",86390,73625,"China","HKD",0.01836]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",111351,73337,"Hong Kong","HKD",0.01829]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10300,70689,"China","CNY",0.01763]
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["KR7402340004",null,"SK Square",500,69062,"South Korea","KRW",0.01722]
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["TW0002382009",null,"Quanta Computer Inc",6380,63498,"Taiwan","TWD",0.01583]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13764,63032,"New Zealand","NZD",0.01572]
["KR7002790004",null,"Amorepacific Holdings",2747,62259,"South Korea","KRW",0.01553]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18420,62079,"Taiwan","TWD",0.01548]
["CNE100000866",null,"China Railway Group Ltd Class A",79100,62073,"China","CNY",0.01548]
["TW0002301009",null,"Lite-On Technology Corp",16142,61492,"Taiwan","TWD",0.01533]
["TW0002379005",null,"Realtek Semiconductor Corp",3167,60866,"Taiwan","TWD",0.01518]
["AU000000JBH7",null,"JB Hi Fi Ltd",844,60116,"Australia","AUD",0.01499]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",120164,59696,"Indonesia","IDR",0.01489]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8947,59268,"China","HKD",0.01478]
["TW0002892007",null,"First Financial Holding Co Ltd",59616,58515,"Taiwan","TWD",0.01459]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",243494,57553,"Indonesia","IDR",0.01435]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52300,56378,"China","CNY",0.01406]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2392,56295,"India","INR",0.01404]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,55695,"China","CNY",0.01389]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23000,55336,"China","CNY",0.0138]
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["HK0165000859",null,"China Everbright Ltd",58482,53640,"Hong Kong","HKD",0.01338]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16676,49867,"Singapore","SGD",0.01244]
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["KYG5635P1090",null,"Longfor Group Holdings Ltd",39895,49247,"China","HKD",0.01228]
["AU000000RIO1",null,"Rio Tinto Ltd",703,47965,"Australia","AUD",0.01196]
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["INE041025011",null,"Embassy Office Parks REIT",10180,46764,"India","INR",0.01166]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46926,46462,"Taiwan","TWD",0.01159]
["KYG5074A1004",null,"JD Health International Inc",8479,45798,"China","HKD",0.01142]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,45427,"China","HKD",0.01133]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29098,43073,"China","HKD",0.01074]
["TW0001402006",null,"Far Eastern New Century Corp",37678,42866,"Taiwan","TWD",0.01069]
["SG1M31001969",null,"United Overseas Bank Ltd",1511,42516,"Singapore","SGD",0.0106]
["TW0002498003",null,"HTC Corp",31588,42279,"Taiwan","TWD",0.01054]
["TW0002385002",null,"Chicony Electronics Co Ltd",9445,42139,"Taiwan","TWD",0.01051]
["INE481G01011",null,"UltraTech Cement Ltd",302,42113,"India","INR",0.0105]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20800,41765,"China","CNY",0.01042]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52000,41097,"China","CNY",0.01025]
["INE296A01032",null,"Bajaj Finance Ltd",3690,40967,"India","INR",0.01022]
["TW0006409006",null,"Voltronic Power Technology Corp",908,40511,"Taiwan","TWD",0.0101]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,39322,"China","CNY",0.00981]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1523,39164,"India","INR",0.00977]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32543,39052,"China","HKD",0.00974]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,38626,"China","CNY",0.00963]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16084,38192,"China","HKD",0.00952]
["HK0669013440",null,"Techtronic Industries Co Ltd",3435,37873,"Hong Kong","HKD",0.00944]
["AU0000088338",null,"Ampol Ltd",2245,37268,"Australia","AUD",0.00929]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13100,37133,"China","CNY",0.00926]
["NZXROE0001S2",null,"Xero Ltd",305,36750,"Australia","AUD",0.00916]
["TW0003034005",null,"Novatek Microelectronics Corp",1977,36028,"Taiwan","TWD",0.00898]
["TH1027010012",null,"Indorama Ventures PCL",56205,35653,"Thailand","THB",0.00889]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",63200,34858,"China","CNY",0.00869]
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["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49070,31997,"Taiwan","TWD",0.00798]
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["KR7005382007",null,"Hyundai Motor Co Participating Preferred",262,31245,"South Korea","KRW",0.00779]
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["KR7373220003",null,"LG Energy Solution Ltd",136,29771,"South Korea","KRW",0.00742]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1072,29748,"South Korea","KRW",0.00742]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37431,29516,"China","HKD",0.00736]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6424,29256,"China","HKD",0.0073]
["INE090A01021",null,"ICICI Bank Ltd",1719,28865,"India","INR",0.0072]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14065,28417,"China","HKD",0.00709]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11129,27702,"China","HKD",0.00691]
["INE216A01030",null,"Britannia Industries Ltd",407,27677,"India","INR",0.0069]
["TW0002409000",null,"AUO Corp",64076,27378,"Taiwan","TWD",0.00683]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9529,26586,"China","USD",0.00663]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",103897,26417,"Indonesia","IDR",0.00659]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42133,26392,"Indonesia","IDR",0.00658]
["INE376G01013",null,"Biocon Ltd",6361,26014,"India","INR",0.00649]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",29190,25434,"China","CNY",0.00634]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",159298,24757,"China","HKD",0.00617]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,24761,"China","CNY",0.00617]
["AU000000FMG4",null,"Fortescue Ltd",2510,24540,"Australia","AUD",0.00612]
["INE670K01029",null,"Lodha Developers Ltd",1424,23949,"India","INR",0.00597]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,23817,"China","CNY",0.00594]
["TW0002344009",null,"Winbond Electronics Corp",32262,23085,"Taiwan","TWD",0.00576]
["INE102D01028",null,"Godrej Consumer Products Ltd",1641,22676,"India","INR",0.00565]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26700,22668,"China","CNY",0.00565]
["INE423A01024",null,"Adani Enterprises Ltd",747,22542,"India","INR",0.00562]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15302,22115,"China","CNY",0.00551]
["INE059A01026",null,"Cipla Ltd",1246,22008,"India","INR",0.00549]
["KR7028260008",null,"Samsung C&T Corp",185,21899,"South Korea","KRW",0.00546]
["INE465A01025",null,"Bharat Forge Ltd",1445,21691,"India","INR",0.00541]
["AU000000NST8",null,"Northern Star Resources Ltd",1713,21134,"Australia","AUD",0.00527]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7170,21008,"China","HKD",0.00524]
["TH0796010013",null,"Thai Oil PCL",24111,20417,"Thailand","THB",0.00509]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10700,20335,"China","CNY",0.00507]
["PHY7072Q1032",null,"PLDT Inc",922,19846,"Philippines","PHP",0.00495]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",166,19515,"South Korea","KRW",0.00487]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19235,"China","CNY",0.0048]
["INE192A01025",null,"Tata Consumer Products Ltd",1347,18002,"India","INR",0.00449]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,17353,"China","CNY",0.00433]
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["TW0002887007",null,"Taishin Financial Holdings Co Ltd",29684,16147,"Taiwan","TWD",0.00403]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",106644,16058,"Indonesia","IDR",0.004]
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["KR7361610009",null,"SK Ie Technology Co Ltd",648,13110,"South Korea","KRW",0.00327]
["ID1000095706",null,"PT Unilever Indonesia Tbk",126224,11373,"Indonesia","IDR",0.00284]
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[null,null,"###Alliance Bank Malaysia Bhd NPV Rights",6313,1291,"Malaysia","MYR",0.00032]
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[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,17,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",5970461,5970461,null,"USD",1.48889]
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[null,null,"Capital Cash Ctrl Class G",2794758,-2794758,null,"USD",-0.69695]
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[null,null,"Usd Futures Broker Account",928488,928488,null,"USD",0.23154]
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[null,null,"Hkd Capital Cash",5609969,714655,null,"HKD",0.17822]
[null,null,"Inr Unrealised Cgt Provision",56729657,-661927,null,"INR",-0.16507]
[null,null,"Hkd Overseas Dividend Income Receivable",4985755,635136,null,"HKD",0.15839]
[null,null,"Twd Overseas Dividend Income Receivable",17175902,589467,null,"TWD",0.147]
[null,null,"Hkd Futures Broker Account",4499843,-573236,null,"HKD",-0.14295]
[null,null,"Cny Overseas Dividend Income Receivable",4060882,567039,null,"CNY",0.14141]
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[null,null,"Hkd Initial Margin",2188733,-278823,null,"HKD",-0.06953]
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[null,null,"Aud Overseas Dividend Income Receivable",273817,179309,null,"AUD",0.04472]
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[null,null,"Krw Initial Margin",85047770,-62685,null,"KRW",-0.01563]
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[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",242067,-30837,null,"HKD",-0.00769]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00468]
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[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1393,-845,null,"NZD",-0.00021]
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[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
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