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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-10-02"]
["Fund Size",385693683]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1170160,52537403,"Taiwan","TWD",11.02907]
["AU000000NAB4",null,"National Australia Bank Ltd",987893,28903016,"Australia","AUD",6.06755]
["AU000000BHP4",null,"BHP Group Ltd",906920,25052560,"Australia","AUD",5.25923]
["KYG9830T1067",null,"Xiaomi Corp Class B",3378843,24226076,"China","HKD",5.08573]
["INE009A01021",null,"Infosys Ltd",1477862,24090002,"India","INR",5.05717]
["SG1L01001701",null,"DBS Group Holdings Ltd",303323,12424968,"Singapore","SGD",2.60835]
["KR7000660001",null,"SK Hynix Inc",42497,12004545,"South Korea","KRW",2.52009]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2478047,10794191,"China","HKD",2.266]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1468559,7940503,"China","HKD",1.66693]
["TW0002308004",null,"Delta Electronics Inc",268304,7889607,"Taiwan","TWD",1.65625]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",315922,7432742,"China","HKD",1.56034]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",130995,7380000,"China","CNY",1.54927]
["INE860A01027",null,"HCL Technologies Ltd",446579,6996029,"India","INR",1.46866]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",115009,6667788,"Hong Kong","HKD",1.39976]
["CNE1000002H1",null,"China Construction Bank Corp Class H",6970119,6627546,"China","HKD",1.39131]
["US98850P1093","98850P109","Yum China Holdings Inc",153355,6609093,"China","HKD",1.38743]
["INE081A01020",null,"Tata Steel Ltd",3417866,6454915,"India","INR",1.35507]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2441226,6192072,"China","HKD",1.29989]
["TW0002303005",null,"United Microelectronics Corp",4255785,6131186,"Taiwan","TWD",1.28711]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1079215,5839351,"Taiwan","TWD",1.22584]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",761424,5297926,"China","HKD",1.11218]
["KR7316140003",null,"Woori Financial Group Inc",277138,5156378,"South Korea","KRW",1.08247]
["TH0646010Z18",null,"Ptt PCL",5002628,4983698,"Thailand","THB",1.04622]
["HK0992009065",null,"Lenovo Group Ltd",3266388,4952570,"China","HKD",1.03968]
["HK0000069689",null,"AIA Group Ltd",504229,4830102,"Hong Kong","HKD",1.01397]
["INE669C01036",null,"Tech Mahindra Ltd",263626,4208683,"India","INR",0.88352]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",81909,4177061,"South Korea","KRW",0.87688]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12856,4131991,"South Korea","KRW",0.86742]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",561190,3836210,"China","HKD",0.80533]
["AU000000CBA7",null,"Commonwealth Bank of Australia",33355,3730822,"Australia","AUD",0.7832]
["KR7105560007",null,"KB Financial Group Inc",42017,3505168,"South Korea","KRW",0.73583]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1921718,3471196,"Malaysia","MYR",0.7287]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",1579701,3377372,"Taiwan","TWD",0.70901]
["KR7012330007",null,"Hyundai Mobis Co Ltd",15817,3355224,"South Korea","KRW",0.70436]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",284227,3319786,"China","HKD",0.69692]
["AU000000WBC1",null,"Westpac Banking Corp",127086,3280407,"Australia","AUD",0.68865]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",23256,3252285,"South Korea","KRW",0.68275]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",340900,3153642,"China","CNY",0.66204]
["KR7005930003",null,"Samsung Electronics Co Ltd",46463,2953508,"South Korea","KRW",0.62002]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",743223,2947107,"China","HKD",0.61868]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1527372,2788815,"China","HKD",0.58545]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",12261582,2742868,"Indonesia","IDR",0.5758]
["KYG040111059",null,"ANTA Sports Products Ltd",213081,2547663,"China","HKD",0.53483]
["INE262H01021",null,"Persistent Systems Ltd",44310,2475570,"India","INR",0.51969]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",598300,2468496,"China","CNY",0.51821]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",479593,2339268,"China","HKD",0.49108]
["AU000000WES1",null,"Wesfarmers Ltd",38529,2320484,"Australia","AUD",0.48713]
["INE101A01026",null,"Mahindra & Mahindra Ltd",58865,2298553,"India","INR",0.48253]
["INE129A01019",null,"GAIL (India) Ltd",1133147,2230107,"India","INR",0.46816]
["KYG596691041",null,"Meituan Class B",160621,2183579,"China","HKD",0.45839]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",870407,1800649,"China","HKD",0.37801]
["KYG9066F1019",null,"Trip.com Group Ltd",23818,1791897,"China","HKD",0.37617]
["KR7034730002",null,"SK Inc",10770,1707692,"South Korea","KRW",0.35849]
["TW0008069006",null,"E Ink Holdings Inc",217968,1663303,"Taiwan","TWD",0.34917]
["INE238A01034",null,"Axis Bank Ltd",122956,1607368,"India","INR",0.33743]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",5943900,1562581,"Indonesia","IDR",0.32803]
["INE423A01024",null,"Adani Enterprises Ltd",51598,1508273,"India","INR",0.31663]
[null,null,"Hang Seng China Enterprises Index Future Oct 25",23,1442653,"Hong Kong","HKD",0.30285]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1613431,1436695,"China","HKD",0.3016]
["INE364U01010",null,"Adani Green Energy Ltd",118030,1416819,"India","INR",0.29743]
["TW0002324001",null,"Compal Electronics Inc",1273792,1367957,"Taiwan","TWD",0.28717]
["INE075A01022",null,"Wipro Ltd",498924,1356039,"India","INR",0.28467]
["PHY0967S1694",null,"Bank of the Philippine Islands",676467,1307751,"Philippines","PHP",0.27453]
["INE117A01022",null,"ABB India Ltd",19830,1162351,"India","INR",0.24401]
["INE019A01038",null,"JSW Steel Ltd",88697,1146110,"India","INR",0.2406]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2043863,1118774,"China","HKD",0.23486]
["INE090A01021",null,"ICICI Bank Ltd",70074,1083941,"India","INR",0.22755]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",463965,1065942,"China","HKD",0.22377]
["CNE100000114",null,"CMOC Group Ltd Class H",517400,1049759,"China","HKD",0.22037]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",902846,968682,"Hong Kong","HKD",0.20335]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",850584,959626,"Taiwan","TWD",0.20145]
["KR7267250009",null,"HD Hyundai",8056,945937,"South Korea","KRW",0.19858]
["KR7035420009",null,"NAVER Corp",5039,910554,"South Korea","KRW",0.19115]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",640214,904438,"Taiwan","TWD",0.18987]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",222357,885714,"China","HKD",0.18594]
["HK0669013440",null,"Techtronic Industries Co Ltd",69381,868321,"Hong Kong","HKD",0.18228]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",272923,841266,"India","INR",0.17661]
["INE274J01014",null,"Oil India Ltd",176663,819217,"India","INR",0.17198]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",57763,810605,"India","INR",0.17017]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",303400,802349,"China","CNY",0.16844]
["KR7011070000",null,"LG Innotek Co Ltd",5912,795952,"South Korea","KRW",0.16709]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",49436,792960,"India","INR",0.16646]
["INE758T01015",null,"Eternal Ltd",211521,784592,"India","INR",0.16471]
["MYL5681OO001",null,"Petronas Dagangan Bhd",141934,782619,"Malaysia","MYR",0.16429]
["TW0002357001",null,"Asustek Computer Inc",34709,780888,"Taiwan","TWD",0.16393]
["INE040A01034",null,"HDFC Bank Ltd",70378,765899,"India","INR",0.16078]
["TW0002301009",null,"Lite-On Technology Corp",133417,748215,"Taiwan","TWD",0.15707]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",380739,714268,"China","HKD",0.14994]
["KYG216771363",null,"China State Construction International Holdings Ltd",562003,708416,"China","HKD",0.14872]
["INE528G01035",null,"Yes Bank Ltd",2884509,707661,"India","INR",0.14856]
["SGXDB1912847",null,"SGX FTSE Taiwan Index Oct25",8,694400,"Singapore","USD",0.14577]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",130992,689375,"Taiwan","TWD",0.14472]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",56132,677262,"Hong Kong","HKD",0.14218]
["KR7096770003",null,"SK Innovation Co Ltd",8997,674084,"South Korea","KRW",0.14151]
["HK0656038673",null,"Fosun International Ltd",934287,668677,"Hong Kong","HKD",0.14037]
["INE002A01018",null,"Reliance Industries Ltd",41271,636866,"India","INR",0.1337]
["CNE1000004Y2",null,"ZTE Corp Class H",133559,628109,"China","HKD",0.13186]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",347491,613495,"China","HKD",0.12879]
[null,null,"ASX SPI 200 Index Future Dec 25",4,590941,"Australia","AUD",0.12406]
["INE356A01018",null,"Mphasis Ltd",19422,589254,"India","INR",0.1237]
["INE155A01022",null,"Tata Motors Ltd",72333,585824,"India","INR",0.12298]
["NZTELE0001S4",null,"Spark New Zealand Ltd",427709,583822,"New Zealand","NZD",0.12256]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",391023,583834,"China","HKD",0.12256]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",43916,570590,"Singapore","SGD",0.11978]
["HK0823032773",null,"Link Real Estate Investment Trust",108386,560696,"Hong Kong","HKD",0.11771]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",292913,558915,"Hong Kong","HKD",0.11733]
["INE670A01012",null,"Tata Elxsi Ltd",9373,552259,"India","INR",0.11593]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",68000,534337,"China","CNY",0.11217]
["MYL1155OO000",null,"Malayan Banking Bhd",224345,532136,"Malaysia","MYR",0.11171]
["INE030A01027",null,"Hindustan Unilever Ltd",18506,529165,"India","INR",0.11109]
["KR7034220004",null,"LG Display Co Ltd",50117,521895,"South Korea","KRW",0.10956]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",97511,519597,"Thailand","THB",0.10908]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33128,516996,"South Korea","KRW",0.10853]
["CNE1000031T5",null,"China Securities Co Ltd Class A",135300,508548,"China","CNY",0.10676]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",65100,502790,"China","CNY",0.10555]
["KR7024110009",null,"Industrial Bank of Korea",36356,502456,"South Korea","KRW",0.10548]
["DE000C7H17H7",null,"MSCI India Index Future Dec 25",4,495880,"Germany","USD",0.1041]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",22057,477624,"New Zealand","NZD",0.10027]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",100068,464996,"New Zealand","NZD",0.09762]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",420741,456688,"Taiwan","TWD",0.09587]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",177896,448760,"China","CNY",0.09421]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",629628,440113,"China","HKD",0.09239]
["KYG4818G1010",null,"Innovent Biologics Inc",33560,434242,"China","HKD",0.09116]
["TW0002408002",null,"Nanya Technology Corp",163212,427859,"Taiwan","TWD",0.08982]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",65172,421934,"Malaysia","MYR",0.08858]
["HK0011000095",null,"Hang Seng Bank Ltd",27127,419671,"Hong Kong","HKD",0.0881]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",18400,417691,"China","CNY",0.08768]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",37865,416965,"China","HKD",0.08753]
["KR7006400006",null,"Samsung SDI Co Ltd",2808,414150,"South Korea","KRW",0.08694]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",8061,403021,"South Korea","KRW",0.08461]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",33800,397045,"China","CNY",0.08335]
["CNE100001NR0",null,"CMOC Group Ltd Class A",175500,386147,"China","CNY",0.08106]
["TW0003045001",null,"Taiwan Mobile Co Ltd",108086,385736,"Taiwan","TWD",0.08098]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",117168,385416,"China","HKD",0.08091]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",51822,384372,"Taiwan","TWD",0.08069]
["US4824971042","482497104","KE Holdings Inc ADR",20010,379190,"China","USD",0.0796]
["PHY077751022",null,"BDO Unibank Inc",159448,378788,"Philippines","PHP",0.07952]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",138343,378632,"China","HKD",0.07949]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",512824,377576,"China","HKD",0.07926]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",205464,375155,"China","HKD",0.07876]
["INE628A01036",null,"UPL Ltd",48343,360517,"India","INR",0.07568]
["HK0000077468",null,"Far East Horizon Ltd",398063,355482,"China","HKD",0.07463]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",4,353653,"South Korea","KRW",0.07424]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",125600,349402,"China","CNY",0.07335]
["MYL1295OO004",null,"Public Bank Bhd",334267,347177,"Malaysia","MYR",0.07288]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",73326,346349,"China","HKD",0.07271]
["KR7204320006",null,"HL Mando Corp",13625,330383,"South Korea","KRW",0.06936]
["AU000000MQG1",null,"Macquarie Group Ltd",2230,324602,"Australia","AUD",0.06814]
["CNE000000TK5",null,"ZTE Corp Class A",49800,318530,"China","CNY",0.06687]
["KR7016360000",null,"Samsung Securities Co Ltd",6138,317400,"South Korea","KRW",0.06663]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",81819,317078,"China","HKD",0.06656]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",302680,316195,"China","HKD",0.06638]
["INE196A01026",null,"Marico Ltd",39161,309835,"India","INR",0.06504]
["KYG4402L1510",null,"Hengan International Group Co Ltd",92407,301354,"China","HKD",0.06326]
["MYL7277OO006",null,"Dialog Group Bhd",657070,299839,"Malaysia","MYR",0.06294]
["INE918I01026",null,"Bajaj Finserv Ltd",13221,299162,"India","INR",0.0628]
["KYG989BA1027",null,"ZJLD Group Inc",260940,297403,"China","HKD",0.06243]
["TW0002353000",null,"Acer Inc",300330,296354,"Taiwan","TWD",0.06221]
["AU0000224040",null,"Woodside Energy Group Ltd",19250,291744,"Australia","AUD",0.06125]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",10780,291437,"United States","HKD",0.06118]
["TW0002892007",null,"First Financial Holding Co Ltd",299400,290512,"Taiwan","TWD",0.06099]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",125900,287776,"China","CNY",0.06041]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1167,285061,"South Korea","KRW",0.05984]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",62494,282819,"China","HKD",0.05937]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",21543,282350,"China","HKD",0.05927]
["KR7402340004",null,"SK Square",1615,274530,"South Korea","KRW",0.05763]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",31809,273992,"India","INR",0.05752]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",14722,270132,"China","HKD",0.05671]
["TW0002886009",null,"Mega Financial Holding Co Ltd",195199,269982,"Taiwan","TWD",0.05668]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",70486,269956,"India","INR",0.05667]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",32605,268968,"China","HKD",0.05646]
["INE484J01027",null,"Godrej Properties Ltd",11697,267763,"India","INR",0.05621]
["INE176B01034",null,"Havells India Ltd",15777,264183,"India","INR",0.05546]
["INE151A01013",null,"Tata Communications Ltd",14241,259014,"India","INR",0.05437]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",58015,256516,"China","CNY",0.05385]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",25806,254783,"India","INR",0.05349]
["KR7373220003",null,"LG Energy Solution Ltd",884,251922,"South Korea","KRW",0.05289]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",51024,249896,"India","INR",0.05246]
["INE041025011",null,"Embassy Office Parks REIT",50097,239516,"India","INR",0.05028]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",222708,225212,"China","HKD",0.04728]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",11783,224986,"China","HKD",0.04723]
["AU0000030678",null,"Coles Group Ltd",14704,223912,"Australia","AUD",0.04701]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11743,216626,"India","INR",0.04548]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48345,214066,"China","HKD",0.04494]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",715,210655,"South Korea","KRW",0.04422]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",82900,208891,"China","CNY",0.04385]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",41300,203273,"China","CNY",0.04267]
["NZMELE0002S7",null,"Meridian Energy Ltd",58721,200897,"New Zealand","NZD",0.04217]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",124988,200387,"China","CNY",0.04207]
["TH0737010Y16",null,"CP All PCL",134008,198699,"Thailand","THB",0.04171]
["KR7005380001",null,"Hyundai Motor Co",1254,197043,"South Korea","KRW",0.04136]
["KR7066570003",null,"LG Electronics Inc",3544,193387,"South Korea","KRW",0.0406]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",12376,193054,"China","HKD",0.04053]
["HK0165000859",null,"China Everbright Ltd",118611,192033,"Hong Kong","HKD",0.04031]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",242678,189095,"China","CNY",0.0397]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1582,185533,"South Korea","KRW",0.03895]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",43955,184185,"China","CNY",0.03867]
["INE603J01030",null,"PI Industries Ltd",4534,183213,"India","INR",0.03846]
["KYG6525F1028",null,"NIO Inc Class A",22949,180466,"China","HKD",0.03788]
["TW0006488000",null,"GlobalWafers Co Ltd",11125,179303,"Taiwan","TWD",0.03764]
["KR7329180004",null,"HD Hyundai Heavy Industries",474,178753,"South Korea","KRW",0.03753]
["ID1000109507",null,"PT Bank Central Asia Tbk",387421,175198,"Indonesia","IDR",0.03678]
["INE591G01025",null,"Coforge Ltd",9697,175013,"India","INR",0.03674]
["NZCENE0001S6",null,"Contact Energy Ltd",32876,174920,"New Zealand","NZD",0.03672]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",238692,174821,"China","HKD",0.0367]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",8022,172168,"India","INR",0.03614]
["INE123W01016",null,"SBI Life Insurance Co Ltd",8466,171914,"India","INR",0.03609]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",64928,168191,"China","HKD",0.03531]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",33900,162908,"China","CNY",0.0342]
["INE021A01026",null,"Asian Paints Ltd",6113,160985,"India","INR",0.0338]
["NZIFTE0003S3",null,"Infratil Ltd",21958,157771,"New Zealand","NZD",0.03312]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",23410,157463,"India","INR",0.03306]
["TW0003443008",null,"Global Unichip Corp",3432,155782,"Taiwan","TWD",0.0327]
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["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",49200,150796,"China","CNY",0.03166]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",24868,148521,"China","HKD",0.03118]
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["US48553T1060","48553T106","Kanzhun Ltd ADR",5811,135977,"China","USD",0.02855]
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["CNE100000742",null,"China Construction Bank Corp Class A",107400,129593,"China","CNY",0.02721]
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["KR7000270009",null,"Kia Corp",1710,127264,"South Korea","KRW",0.02672]
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["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",11600,120983,"China","CNY",0.0254]
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["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",136300,109835,"China","CNY",0.02306]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",105185,109341,"China","HKD",0.02295]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",126876,109065,"China","HKD",0.0229]
["INE758E01017",null,"Jio Financial Services Ltd",31963,108127,"India","INR",0.0227]
["TW0002385002",null,"Chicony Electronics Co Ltd",24169,107718,"Taiwan","TWD",0.02261]
["INE298A01020",null,"Cummins India Ltd",2464,106926,"India","INR",0.02245]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",298824,105975,"China","HKD",0.02225]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6740,105820,"China","CNY",0.02221]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",34907,104777,"China","HKD",0.022]
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["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",156750,103632,"Taiwan","TWD",0.02176]
["INE040H01021",null,"Suzlon Energy Ltd",165375,102884,"India","INR",0.0216]
["CNE100000L63",null,"SF Holding Co Ltd Class A",18100,102302,"China","CNY",0.02148]
["TW0002449006",null,"King Yuan Electronics Co Ltd",18205,100299,"Taiwan","TWD",0.02106]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",9884,97630,"India","INR",0.0205]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17900,96455,"China","CNY",0.02025]
["INE038A01020",null,"Hindalco Industries Ltd",10918,94284,"India","INR",0.01979]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",106383,92133,"China","HKD",0.01934]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",71900,91997,"China","CNY",0.01931]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",890,91981,"South Korea","KRW",0.01931]
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["CNE1000048J0",null,"China International Capital Corp Ltd Class A",17400,89957,"China","CNY",0.01888]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1173,87131,"South Korea","KRW",0.01829]
["AU000000CGF5",null,"Challenger Ltd",15278,86842,"Australia","AUD",0.01823]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3426,85939,"India","INR",0.01804]
["TW0002454006",null,"MediaTek Inc",2023,85172,"Taiwan","TWD",0.01788]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",42900,84291,"China","CNY",0.0177]
["KR7018260000",null,"Samsung SDS Co Ltd",698,83106,"South Korea","KRW",0.01745]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6500,82895,"China","CNY",0.0174]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",61163,82677,"China","HKD",0.01736]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",428832,82653,"China","HKD",0.01735]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",36410,81779,"China","HKD",0.01717]
["AU000000RIO1",null,"Rio Tinto Ltd",998,81542,"Australia","AUD",0.01712]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",69281,81544,"China","HKD",0.01712]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",713,81022,"South Korea","KRW",0.01701]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2700,80711,"China","CNY",0.01694]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",56236,80328,"Malaysia","MYR",0.01686]
["AU000000TLS2",null,"Telstra Group Ltd",24821,79780,"Australia","AUD",0.01675]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",26100,79630,"China","CNY",0.01672]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",20632,79267,"China","HKD",0.01664]
["KR7028260008",null,"Samsung C&T Corp",560,79114,"South Korea","KRW",0.01661]
["HK0023000190",null,"Bank of East Asia Ltd",50165,78704,"Hong Kong","HKD",0.01652]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22100,78452,"China","CNY",0.01647]
["INE463A01038",null,"Berger Paints India Ltd",13036,77845,"India","INR",0.01634]
["KR7005830005",null,"DB Insurance Co Ltd",801,77520,"South Korea","KRW",0.01627]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",73700,77155,"China","CNY",0.0162]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",2961,76177,"Australia","AUD",0.01599]
["CNE000001N05",null,"Bank Of China Ltd Class A",103000,74773,"China","CNY",0.0157]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",50806,72855,"China","HKD",0.01529]
["KR7010620003",null,"HD Hyundai Mipo",491,71891,"South Korea","KRW",0.01509]
["INE670K01029",null,"Lodha Developers Ltd",5549,71308,"India","INR",0.01497]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",7100,70289,"China","CNY",0.01476]
["AU000000JBH7",null,"JB Hi Fi Ltd",894,69635,"Australia","AUD",0.01462]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",63559,69337,"Malaysia","MYR",0.01456]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",7540,68357,"China","CNY",0.01435]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17600,67287,"China","CNY",0.01413]
["INE323A01026",null,"Bosch Ltd",154,66534,"India","INR",0.01397]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",22856,65706,"Taiwan","TWD",0.01379]
["THA099010011",null,"PTT Oil and Retail Business PCL",150597,65593,"Thailand","THB",0.01377]
["TW0002382009",null,"Quanta Computer Inc",6760,65371,"Taiwan","TWD",0.01372]
["TW0002409000",null,"AUO Corp",143757,65253,"Taiwan","TWD",0.0137]
["KYG5496K1242",null,"Li Ning Co Ltd",28905,65145,"China","HKD",0.01368]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19520,64847,"Taiwan","TWD",0.01361]
["INE020B01018",null,"REC Ltd",15029,63973,"India","INR",0.01343]
["KYG5074S1012",null,"JD Logistics Inc",38332,63932,"China","HKD",0.01342]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",1848,63630,"China","CNY",0.01336]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",14541,63612,"Taiwan","TWD",0.01335]
["MYL1015OO006",null,"AMMB Holdings Bhd",45566,63354,"Malaysia","MYR",0.0133]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8980,62799,"China","CNY",0.01318]
["PHY411571011",null,"International Container Terminal Services Inc",7365,61618,"Philippines","PHP",0.01294]
["PHY272571498",null,"Globe Telecom Inc",2340,61028,"Philippines","PHP",0.01281]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",5159,60887,"China","HKD",0.01278]
["INE102D01028",null,"Godrej Consumer Products Ltd",4692,60761,"India","INR",0.01276]
["INE854D01024",null,"United Spirits Ltd",3996,60672,"India","INR",0.01274]
["KYG211081248",null,"China Medical System Holdings Ltd",33523,60520,"China","HKD",0.0127]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",90148,60118,"China","HKD",0.01262]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12744,59999,"China","HKD",0.0126]
["INE455K01017",null,"Polycab India Ltd",706,58512,"India","INR",0.01228]
["PHY7072Q1032",null,"PLDT Inc",3045,58447,"Philippines","PHP",0.01227]
["MYL4707OO005",null,"Nestle Malaysia Bhd",2531,58422,"Malaysia","MYR",0.01226]
["TW0002379005",null,"Realtek Semiconductor Corp",3357,58191,"Taiwan","TWD",0.01222]
["KR7138930003",null,"BNK Financial Group Inc",5484,57539,"South Korea","KRW",0.01208]
["INE220G01021",null,"Jindal Stainless Ltd",6671,57341,"India","INR",0.01204]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",514,56045,"Taiwan","TWD",0.01177]
["AU000000QBE9",null,"QBE Insurance Group Ltd",3978,55284,"Australia","AUD",0.01161]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",409742,54755,"China","HKD",0.01149]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",9500,53801,"China","CNY",0.01129]
["HK0083000502",null,"Sino Land Co Ltd",40456,51775,"Hong Kong","HKD",0.01087]
["TW0003034005",null,"Novatek Microelectronics Corp",3755,51627,"Taiwan","TWD",0.01084]
["INE092T01019",null,"IDFC First Bank Ltd",65788,51194,"India","INR",0.01075]
["INE003A01024",null,"Siemens Ltd",1452,51100,"India","INR",0.01073]
["INE242A01010",null,"Indian Oil Corp Ltd",29161,49217,"India","INR",0.01033]
["NZAIRE0001S2",null,"Air New Zealand Ltd",138114,47733,"New Zealand","NZD",0.01002]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",195263,47565,"Indonesia","IDR",0.00999]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",101000,47559,"China","CNY",0.00998]
["KR7009830001",null,"Hanwha Solutions Corp",2304,47393,"South Korea","KRW",0.00995]
["KYG114741062",null,"Bizlink Holding Inc",1378,46458,"United States","TWD",0.00975]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3304,46323,"South Korea","KRW",0.00972]
["TW0002883006",null,"KGI Financial Holding Co Ltd",93085,46079,"Taiwan","TWD",0.00967]
["AU000000ALQ6",null,"ALS Ltd",3283,45258,"Australia","AUD",0.0095]
["KYG9431R1039",null,"Want Want China Holdings Ltd",64397,44104,"China","HKD",0.00926]
["TW0002356003",null,"Inventec Corp",29330,43895,"Taiwan","TWD",0.00921]
["SG1M31001969",null,"United Overseas Bank Ltd",1601,43527,"Singapore","SGD",0.00914]
["INE481G01011",null,"UltraTech Cement Ltd",314,42818,"India","INR",0.00899]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",29633,42836,"China","HKD",0.00899]
["INE296A01032",null,"Bajaj Finance Ltd",3818,42516,"India","INR",0.00893]
["KR7029780004",null,"Samsung Card Co Ltd",1177,42537,"South Korea","KRW",0.00893]
["TW0002360005",null,"Chroma Ate Inc",2023,42187,"Taiwan","TWD",0.00886]
["INE280A01028",null,"Titan Co Ltd",1090,41885,"India","INR",0.00879]
["INE158A01026",null,"Hero MotoCorp Ltd",680,41649,"India","INR",0.00874]
["BMG5150J1577",null,"Johnson Electric Holdings Ltd",7585,41519,"China","HKD",0.00872]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,40473,"China","CNY",0.0085]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47707,40090,"China","HKD",0.00842]
["TW0002376001",null,"Gigabyte Technology Co Ltd",4046,39791,"Taiwan","TWD",0.00835]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",96083,39631,"China","HKD",0.00832]
["MYL6033OO004",null,"Petronas Gas Bhd",9001,39577,"Malaysia","MYR",0.00831]
["INE399L01023",null,"Adani Total Gas Ltd",5476,39581,"India","INR",0.00831]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",3963,39464,"China","HKD",0.00828]
["PHY1001H1024",null,"ACEN Corp",936553,39339,"Philippines","PHP",0.00826]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",24700,39254,"China","CNY",0.00824]
["TW0002059003",null,"King Slide Works Co Ltd",355,39000,"Taiwan","TWD",0.00819]
["US05278C1071","05278C107","Autohome Inc ADR",1353,38750,"China","USD",0.00813]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",5000,38645,"China","CNY",0.00811]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",1880,38371,"China","USD",0.00806]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6473,38393,"China","HKD",0.00806]
["INE016A01026",null,"Dabur India Ltd",6854,38255,"India","INR",0.00803]
["KR7051910008",null,"LG Chem Ltd",193,38253,"South Korea","KRW",0.00803]
["KR7267260008",null,"HD Hyundai Electric",85,37944,"South Korea","KRW",0.00797]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",15435,37574,"China","CNY",0.00789]
["AU000000S320",null,"South32 Ltd",20480,37365,"Australia","AUD",0.00784]
["KYG2108Y1052",null,"China Resources Land Ltd",9608,36222,"China","HKD",0.0076]
["TW0001402006",null,"Far Eastern New Century Corp",39929,36183,"Taiwan","TWD",0.0076]
["MYL5211OO007",null,"Sunway Bhd",26195,36172,"Malaysia","MYR",0.00759]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",93048,35868,"China","HKD",0.00753]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",23192,35760,"China","HKD",0.00751]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7100,35572,"China","CNY",0.00747]
["TW0002049004",null,"Hiwin Technologies Corp",4927,35329,"Taiwan","TWD",0.00742]
["INE405E01023",null,"UNO Minda Ltd",2335,34866,"India","INR",0.00732]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",34000,34784,"China","CNY",0.0073]
["BMG524401079",null,"Kerry Properties Ltd",12642,34308,"Hong Kong","HKD",0.0072]
["AU000000FMG4",null,"Fortescue Ltd",2660,33621,"Australia","AUD",0.00706]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11794,33491,"China","HKD",0.00703]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",277,33455,"South Korea","KRW",0.00702]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",9105,32063,"Thailand","THB",0.00673]
["AU000000BXB1",null,"Brambles Ltd",1936,31751,"Australia","AUD",0.00667]
["TW0002395001",null,"Advantech Co Ltd",3034,31635,"Taiwan","TWD",0.00664]
["INE171A01029",null,"The Federal Bank Ltd",14478,31628,"India","INR",0.00664]
["TW0003481008",null,"Innolux Corp",65741,31570,"Taiwan","TWD",0.00663]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",25982,30004,"China","CNY",0.0063]
["KR7042660001",null,"Hanwha Ocean",376,29944,"South Korea","KRW",0.00629]
["PHY8076N1120",null,"SM Prime Holdings Inc",77271,29796,"Philippines","PHP",0.00626]
["AU000000CPU5",null,"Computershare Ltd",1214,29425,"Australia","AUD",0.00618]
["INE200M01039",null,"Varun Beverages Ltd",5840,29165,"India","INR",0.00612]
["TW0006409006",null,"Voltronic Power Technology Corp",963,29046,"Taiwan","TWD",0.0061]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",7000,29038,"China","CNY",0.0061]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",653,28964,"China","CNY",0.00608]
["KYG8924B1041",null,"Topsports International Holdings Ltd",70798,28929,"China","HKD",0.00607]
["HK0010000088",null,"Hang Lung Group Ltd",15171,28519,"Hong Kong","HKD",0.00599]
["INE216A01030",null,"Britannia Industries Ltd",422,28387,"India","INR",0.00596]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",9998,28093,"India","INR",0.0059]
["AU000000IAG3",null,"Insurance Australia Group Ltd",5102,27959,"Australia","AUD",0.00587]
["TW0003036000",null,"WT Microelectronics Co Ltd",6068,27843,"Taiwan","TWD",0.00584]
["AU000000DXS1",null,"Dexus",5780,27487,"Australia","AUD",0.00577]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",4900,27331,"China","CNY",0.00574]
["KR7034020008",null,"Doosan Enerbility Co Ltd",583,26983,"South Korea","KRW",0.00566]
["INE066A01021",null,"Eicher Motors Ltd",338,26757,"India","INR",0.00562]
["KR7021240007",null,"Coway",382,26765,"South Korea","KRW",0.00562]
["INE749A01030",null,"Jindal Steel Ltd",2195,26356,"India","INR",0.00553]
["INE949L01017",null,"AU Small Finance Bank Ltd",3033,24776,"India","INR",0.0052]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",28319,24707,"Hong Kong","HKD",0.00519]
["AU000000BOQ8",null,"Bank of Queensland Ltd",5069,24539,"Australia","AUD",0.00515]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",11934,23477,"China","HKD",0.00493]
["KR7207940008",null,"Samsung BioLogics Co Ltd",32,23061,"South Korea","KRW",0.00484]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",3413,22892,"China","HKD",0.00481]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",24200,22791,"China","CNY",0.00478]
["AU000000STO6",null,"Santos Ltd",4966,22340,"Australia","AUD",0.00469]
["INE059A01026",null,"Cipla Ltd",1291,22022,"India","INR",0.00462]
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["KR7005381009",null,"Hyundai Motor Co Participating Preferred",176,20955,"South Korea","KRW",0.0044]
["INE465A01025",null,"Bharat Forge Ltd",1496,20570,"India","INR",0.00432]
["TW0002887007",null,"TS Financial Holding Co Ltd",31454,18829,"Taiwan","TWD",0.00395]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,356,"India","INR",7e-05]
[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,"Zijin Mining Group Npv Rights",7051,0,"China","HKD",0]
[null,null,"Capital Cash Ctrl",6696386,6696386,null,"USD",1.40576]
[null,null,"Capital Cash Ctrl Class C",3390142,-3390142,null,"USD",-0.71169]
[null,null,"Capital Cash Ctrl Class G",3306244,-3306244,null,"USD",-0.69407]
[null,null,"Futures Liability",null,-1442653,null,"HKD",-0.30285]
[null,null,"Futures Liability",null,-1190280,null,"USD",-0.24987]
[null,null,"Aud Capital Cash",1658383,1092294,null,"AUD",0.2293]
[null,null,"Hkd Futures Broker Account",6135896,-788422,null,"HKD",-0.16551]
[null,null,"Hkd Capital Cash",4909813,630879,null,"HKD",0.13244]
[null,null,"Futures Liability",null,-590941,null,"AUD",-0.12406]
[null,null,"Usd Overseas Dividend Income Receivable",504506,504506,null,"USD",0.10591]
[null,null,"Usd Futures Broker Account",444111,444111,null,"USD",0.09323]
[null,null,"Krw Futures Broker Account",549916726,392770,null,"KRW",0.08245]
[null,null,"Futures Liability",null,-353653,null,"KRW",-0.07424]
[null,null,"Hkd Overseas Dividend Income Receivable",2481619,318872,null,"HKD",0.06694]
[null,null,"Cny Overseas Dividend Income Receivable",2192334,307243,null,"CNY",0.0645]
[null,null,"Inr Realised Cgt Provision",21264446,239745,null,"INR",0.05033]
[null,null,"Inr Unrealised Cgt Provision",20768498,-234153,null,"INR",-0.04916]
[null,null,"Twd Overseas Dividend Income Receivable",6551625,215496,null,"TWD",0.04524]
[null,null,"Cny Capital Cash",1492154,209117,null,"CNY",0.0439]
[null,null,"Sgd Capital Cash",245720,190488,null,"SGD",0.03999]
[null,null,"Hkd Initial Margin",1125712,144647,null,"HKD",0.03037]
[null,null,"Thb Overseas Dividend Income Receivable",4502365,139080,null,"THB",0.0292]
[null,null,"Accrued Mgment Chg Capital C",83502,-83502,null,"USD",-0.01753]
[null,null,"Aud Futures Broker Account",102448,67477,null,"AUD",0.01417]
[null,null,"Usd Capital Cash",66315,-66315,null,"USD",-0.01392]
[null,null,"Nzd Overseas Dividend Income Receivable",110083,63942,null,"NZD",0.01342]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1375841,-45254,null,"TWD",-0.0095]
[null,null,"Aud Initial Margin",63356,41729,null,"AUD",0.00876]
[null,null,"Eur Futures Broker Account",34245,-40113,null,"EUR",-0.00842]
[null,null,"Eur Initial Margin",34245,40113,null,"EUR",0.00842]
[null,null,"Usd Initial Margin",39600,39600,null,"USD",0.00831]
[null,null,"Nzd Capital Cash",56164,32623,null,"NZD",0.00685]
[null,null,"Krw Initial Margin",43862350,31328,null,"KRW",0.00658]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",200527,-28103,null,"CNY",-0.0059]
[null,null,"Usd Reclaimable Tax On Dividends",24205,24205,null,"USD",0.00508]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",166381,-21379,null,"HKD",-0.00449]
[null,null,"Krw Overseas Dividend Income Receivable",26933564,19237,null,"KRW",0.00404]
[null,null,"Accrued Mgment Chg Capital G",17718,-17718,null,"USD",-0.00372]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",450237,-13908,null,"THB",-0.00292]
[null,null,"Eur Capital Cash",11828,13854,null,"EUR",0.00291]
[null,null,"Aud Overseas Dividend Income Receivable",15165,9989,null,"AUD",0.0021]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",16513,-9591,null,"NZD",-0.00201]
[null,null,"Inr Overseas Dividend Income Receivable",655708,7393,null,"INR",0.00155]
[null,null,"Usd Stocklending Commission Receivable",4867,4867,null,"USD",0.00102]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",5925384,-4232,null,"KRW",-0.00089]
[null,null,"Myr Overseas Dividend Income Receivable",15687,3728,null,"MYR",0.00078]
[null,null,"Twd Capital Cash",91639,3014,null,"TWD",0.00063]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",143090,-1613,null,"INR",-0.00034]
[null,null,"Inr Capital Cash",139820,1576,null,"INR",0.00033]
[null,null,"Thb Capital Cash",7202,222,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]