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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",402003168.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1236085,55191197,"Taiwan","TWD",11.17125]
["AU000000NAB4",null,"National Australia Bank Ltd",1043548,27202048,"Australia","AUD",5.50597]
["INE009A01021",null,"Infosys Ltd",1561122,27157456,"India","INR",5.49694]
["AU000000BHP4",null,"BHP Group Ltd",958015,25362663,"Australia","AUD",5.13366]
["KYG9830T1067",null,"Xiaomi Corp Class B",3569198,17792137,"China","HKD",3.60131]
["KR7000660001",null,"SK Hynix Inc",44892,17217255,"South Korea","KRW",3.48494]
["SG1L01001701",null,"DBS Group Holdings Ltd",320413,13173707,"Singapore","SGD",2.66649]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2617652,10568087,"China","HKD",2.13909]
["INE860A01027",null,"HCL Technologies Ltd",471739,8853418,"India","INR",1.79202]
["TW0002308004",null,"Delta Electronics Inc",283419,8109867,"Taiwan","TWD",1.64152]
["US98850P1093","98850P109","Yum China Holdings Inc",161995,7746637,"China","HKD",1.568]
["CNE1000002H1",null,"China Construction Bank Corp Class H",7362799,7686620,"China","HKD",1.55585]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1140015,7644373,"Taiwan","TWD",1.5473]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",137995,7582644,"China","CNY",1.5348]
["INE081A01020",null,"Tata Steel Ltd",3610421,7059147,"India","INR",1.42884]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",333722,6702295,"China","HKD",1.35661]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",121489,6496054,"Hong Kong","HKD",1.31487]
["TW0002303005",null,"United Microelectronics Corp",4495545,6381507,"Taiwan","TWD",1.29168]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1551294,6358562,"China","HKD",1.28704]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2578756,5642633,"China","HKD",1.14213]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",804319,5344913,"China","HKD",1.08186]
["HK0000069689",null,"AIA Group Ltd",532634,5331470,"Hong Kong","HKD",1.07914]
["KR7316140003",null,"Woori Financial Group Inc",292753,5214354,"South Korea","KRW",1.05544]
["TH0646010Z18",null,"Ptt PCL",5284463,4931513,"Thailand","THB",0.99819]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",86524,4528878,"South Korea","KRW",0.91669]
["INE669C01036",null,"Tech Mahindra Ltd",278476,4507420,"India","INR",0.91235]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",592805,4430337,"China","HKD",0.89674]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",13581,4346736,"South Korea","KRW",0.87982]
["HK0992009065",null,"Lenovo Group Ltd",3450408,4266765,"China","HKD",0.86364]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2029983,3702885,"Malaysia","MYR",0.7495]
["KR7105560007",null,"KB Financial Group Inc",44382,3701150,"South Korea","KRW",0.74915]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",24566,3604388,"South Korea","KRW",0.72956]
["AU000000CBA7",null,"Commonwealth Bank of Australia",35235,3446528,"Australia","AUD",0.69761]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",1668696,3428937,"Taiwan","TWD",0.69405]
["KR7012330007",null,"Hyundai Mobis Co Ltd",16707,3369105,"South Korea","KRW",0.68194]
["INE262H01021",null,"Persistent Systems Ltd",46805,3336997,"India","INR",0.67544]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",359900,3289769,"China","CNY",0.66588]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",785093,3244211,"China","HKD",0.65666]
["AU000000WBC1",null,"Westpac Banking Corp",134246,3240741,"Australia","AUD",0.65596]
["KR7005930003",null,"Samsung Electronics Co Ltd",49083,3232340,"South Korea","KRW",0.65426]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",12952367,3103757,"Indonesia","IDR",0.62823]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1613422,2774154,"China","HKD",0.56152]
["INE101A01026",null,"Mahindra & Mahindra Ltd",62180,2612804,"India","INR",0.52886]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",631800,2604409,"China","CNY",0.52716]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",506613,2526722,"China","HKD",0.51143]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",300242,2509888,"China","HKD",0.50803]
["INE129A01019",null,"GAIL (India) Ltd",1196987,2486833,"India","INR",0.50336]
["KYG040111059",null,"ANTA Sports Products Ltd",225086,2352745,"China","HKD",0.47622]
["KYG596691041",null,"Meituan Class B",169671,2135186,"China","HKD",0.43218]
["AU000000WES1",null,"Wesfarmers Ltd",40699,2104163,"Australia","AUD",0.4259]
["KR7034730002",null,"SK Inc",11375,2018289,"South Korea","KRW",0.40852]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",919442,1887882,"China","HKD",0.38213]
["INE238A01034",null,"Axis Bank Ltd",129881,1862548,"India","INR",0.377]
["KYG9066F1019",null,"Trip.com Group Ltd",25158,1855958,"China","HKD",0.37566]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",6278765,1824293,"Indonesia","IDR",0.36926]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1704326,1577938,"China","HKD",0.31939]
["INE364U01010",null,"Adani Green Energy Ltd",124680,1505780,"India","INR",0.30478]
["INE423A01024",null,"Adani Enterprises Ltd",54503,1496931,"India","INR",0.30299]
[null,null,"Hang Seng China Enterprises Index Future Nov 25",25,1469181,"Hong Kong","HKD",0.29738]
["INE075A01022",null,"Wipro Ltd",527034,1463925,"India","INR",0.29631]
["PHY0967S1694",null,"Bank of the Philippine Islands",714577,1303309,"Philippines","PHP",0.2638]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2159008,1291939,"China","HKD",0.2615]
["TW0002324001",null,"Compal Electronics Inc",1345552,1266179,"Taiwan","TWD",0.25629]
["TW0008069006",null,"E Ink Holdings Inc",230248,1245460,"Taiwan","TWD",0.25209]
["INE019A01038",null,"JSW Steel Ltd",93692,1232005,"India","INR",0.24937]
["KR7267250009",null,"HD Hyundai",8511,1216811,"South Korea","KRW",0.24629]
["INE117A01022",null,"ABB India Ltd",20945,1201772,"India","INR",0.24325]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",490105,1157372,"China","HKD",0.23426]
["INE090A01021",null,"ICICI Bank Ltd",74024,1155706,"India","INR",0.23393]
["CNE100000114",null,"CMOC Group Ltd Class H",546550,1122928,"China","HKD",0.22729]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",288298,1073444,"India","INR",0.21728]
["KR7011070000",null,"LG Innotek Co Ltd",6247,1025286,"South Korea","KRW",0.20753]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",898504,1003674,"Taiwan","TWD",0.20315]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",234882,974817,"China","HKD",0.19731]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",676284,928611,"Taiwan","TWD",0.18796]
["INE274J01014",null,"Oil India Ltd",186618,920253,"India","INR",0.18627]
["KR7035420009",null,"NAVER Corp",5324,902866,"South Korea","KRW",0.18275]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",320400,885005,"China","CNY",0.17913]
["TW0002408002",null,"Nanya Technology Corp",172407,882922,"Taiwan","TWD",0.17871]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",52221,874901,"India","INR",0.17709]
["SGXDB1934866",null,"SGX FTSE Taiwan Index Nov25",10,866100,"Singapore","USD",0.17531]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",61018,861111,"India","INR",0.1743]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",953711,852370,"Hong Kong","HKD",0.17253]
["INE040A01034",null,"HDFC Bank Ltd",74343,834661,"India","INR",0.16894]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",402189,818580,"China","HKD",0.16569]
["HK0669013440",null,"Techtronic Industries Co Ltd",73291,790555,"Hong Kong","HKD",0.16002]
["INE528G01035",null,"Yes Bank Ltd",3047014,788678,"India","INR",0.15964]
["DE000C7H17H7",null,"MSCI India Index Future Dec 25",6,782580,"Germany","USD",0.1584]
["INE758T01015",null,"Eternal Ltd",223436,773298,"India","INR",0.15652]
["MYL5681OO001",null,"Petronas Dagangan Bhd",149929,763012,"Malaysia","MYR",0.15444]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",59292,756425,"Hong Kong","HKD",0.15311]
["KR7096770003",null,"SK Innovation Co Ltd",9502,756088,"South Korea","KRW",0.15304]
["INE002A01018",null,"Reliance Industries Ltd",43596,747476,"India","INR",0.1513]
["KYG216771363",null,"China State Construction International Holdings Ltd",593663,723449,"China","HKD",0.14643]
["TW0002301009",null,"Lite-On Technology Corp",140932,692413,"Taiwan","TWD",0.14015]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",103006,680033,"Thailand","THB",0.13765]
["TW0002357001",null,"Asustek Computer Inc",36664,664207,"Taiwan","TWD",0.13444]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",7,660960,"South Korea","KRW",0.13378]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",46391,645020,"Singapore","SGD",0.13056]
["INE356A01018",null,"Mphasis Ltd",20517,628488,"India","INR",0.12721]
["HK0656038673",null,"Fosun International Ltd",986922,613381,"Hong Kong","HKD",0.12415]
["HK0823032773",null,"Link Real Estate Investment Trust",114491,609541,"Hong Kong","HKD",0.12338]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",34993,605366,"South Korea","KRW",0.12253]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",138372,602330,"Taiwan","TWD",0.12192]
["KR7006400006",null,"Samsung SDI Co Ltd",2968,600547,"South Korea","KRW",0.12156]
["INE670A01012",null,"Tata Elxsi Ltd",9903,597777,"India","INR",0.121]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",367066,586834,"China","HKD",0.11878]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",309413,585650,"Hong Kong","HKD",0.11854]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",68600,581855,"China","CNY",0.11777]
["NZTELE0001S4",null,"Spark New Zealand Ltd",451804,567451,"New Zealand","NZD",0.11486]
["MYL1155OO000",null,"Malayan Banking Bhd",236985,567051,"Malaysia","MYR",0.11478]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",413053,562229,"China","HKD",0.1138]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",187896,559658,"China","CNY",0.11328]
["HK0011000095",null,"Hang Seng Bank Ltd",28657,557133,"Hong Kong","HKD",0.11277]
[null,null,"ASX SPI 200 Index Future Dec 25",4,547133,"Australia","AUD",0.11075]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",68842,540783,"Malaysia","MYR",0.10946]
["INE030A01027",null,"Hindustan Unilever Ltd",19551,538846,"India","INR",0.10907]
["CNE1000004Y2",null,"ZTE Corp Class H",141084,535893,"China","HKD",0.10847]
["KR7024110009",null,"Industrial Bank of Korea",38406,532052,"South Korea","KRW",0.10769]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",217039,529255,"China","HKD",0.10713]
["CNE1000031T5",null,"China Securities Co Ltd Class A",142800,502982,"China","CNY",0.10181]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",19400,481078,"China","CNY",0.09738]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",23302,480547,"New Zealand","NZD",0.09727]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",665098,474002,"China","HKD",0.09594]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",105708,461124,"New Zealand","NZD",0.09334]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",319730,452036,"China","HKD",0.0915]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",541714,448675,"China","HKD",0.09082]
["KR7034220004",null,"LG Display Co Ltd",52942,447280,"South Korea","KRW",0.09053]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",71500,444015,"China","CNY",0.08987]
["INE628A01036",null,"UPL Ltd",51068,433874,"India","INR",0.08782]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",444446,426764,"Taiwan","TWD",0.08638]
["HK0000077468",null,"Far East Horizon Ltd",420488,426023,"China","HKD",0.08623]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",8516,424245,"South Korea","KRW",0.08587]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",40000,413226,"China","HKD",0.08364]
["CNE100001NR0",null,"CMOC Group Ltd Class A",185000,412754,"China","CNY",0.08355]
["KYG4818G1010",null,"Innovent Biologics Inc",35450,408102,"China","HKD",0.0826]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",123768,404322,"China","HKD",0.08184]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54742,401239,"Taiwan","TWD",0.08121]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",132600,399241,"China","CNY",0.08081]
["TW0003045001",null,"Taiwan Mobile Co Ltd",114176,389199,"Taiwan","TWD",0.07878]
["KR7204320006",null,"HL Mando Corp",14395,382138,"South Korea","KRW",0.07735]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",77456,379547,"China","HKD",0.07682]
["MYL1295OO004",null,"Public Bank Bhd",353097,364158,"Malaysia","MYR",0.07371]
["PHY077751022",null,"BDO Unibank Inc",168433,363786,"Philippines","PHP",0.07363]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",146138,355798,"China","HKD",0.07202]
["US4824971042","482497104","KE Holdings Inc ADR",21135,355068,"China","USD",0.07187]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",35300,352130,"China","CNY",0.07127]
["KYG4402L1510",null,"Hengan International Group Co Ltd",97612,349711,"China","HKD",0.07079]
["INE196A01026",null,"Marico Ltd",41366,349344,"India","INR",0.07071]
["AU0000224040",null,"Woodside Energy Group Ltd",20335,345361,"Australia","AUD",0.0699]
["KR7016360000",null,"Samsung Securities Co Ltd",6483,344203,"South Korea","KRW",0.06967]
["KR7402340004",null,"SK Square",1687,325807,"South Korea","KRW",0.06595]
["INE918I01026",null,"Bajaj Finserv Ltd",13966,323214,"India","INR",0.06542]
["INE151A01013",null,"Tata Communications Ltd",15041,318431,"India","INR",0.06445]
["MYL7277OO006",null,"Dialog Group Bhd",694090,317776,"Malaysia","MYR",0.06432]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",11385,315198,"United States","HKD",0.0638]
["KYG989BA1027",null,"ZJLD Group Inc",275640,309354,"China","HKD",0.06262]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",75593,307914,"India","INR",0.06232]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",74456,307317,"India","INR",0.0622]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",86429,307204,"China","HKD",0.06218]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",34440,304708,"China","HKD",0.06168]
["INE484J01027",null,"Godrej Properties Ltd",12357,297164,"India","INR",0.06015]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1232,295946,"South Korea","KRW",0.0599]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",53899,290307,"India","INR",0.05876]
["AU000000MQG1",null,"Macquarie Group Ltd",2355,289124,"Australia","AUD",0.05852]
["CNE000000TK5",null,"ZTE Corp Class A",52300,288704,"China","CNY",0.05844]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",33599,288662,"India","INR",0.05843]
["TW0002892007",null,"First Financial Holding Co Ltd",316265,281919,"Taiwan","TWD",0.05706]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",61015,280663,"China","CNY",0.05681]
["KR7373220003",null,"LG Energy Solution Ltd",934,278858,"South Korea","KRW",0.05644]
["TW0002353000",null,"Acer Inc",317250,278227,"Taiwan","TWD",0.05632]
["INE1TAE01010",null,"Tata Motors Ltd",73963,271594,"India","INR",0.05497]
["INE176B01034",null,"Havells India Ltd",16667,270995,"India","INR",0.05485]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",66014,266345,"China","HKD",0.05391]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",27261,265782,"India","INR",0.0538]
["TW0002886009",null,"Mega Financial Holding Co Ltd",206194,257058,"Taiwan","TWD",0.05203]
["INE041025011",null,"Embassy Office Parks REIT",52917,254380,"India","INR",0.05149]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",87400,254309,"China","CNY",0.05147]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",132900,250767,"China","CNY",0.05076]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",12403,249786,"India","INR",0.05056]
["KR7005380001",null,"Hyundai Motor Co",1324,238534,"South Korea","KRW",0.04828]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12448,235773,"China","HKD",0.04772]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",15552,226665,"China","HKD",0.04588]
["AU0000030678",null,"Coles Group Ltd",15534,224355,"Australia","AUD",0.04541]
["KR7066570003",null,"LG Electronics Inc",3744,222542,"South Korea","KRW",0.04504]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",256348,221861,"China","CNY",0.04491]
["TW0003443008",null,"Global Unichip Corp",3627,220571,"Taiwan","TWD",0.04465]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",43300,217974,"China","CNY",0.04412]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",235253,216901,"China","HKD",0.0439]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",755,215368,"South Korea","KRW",0.04359]
["INE591G01025",null,"Coforge Ltd",10242,214832,"India","INR",0.04348]
["INE021A01026",null,"Asian Paints Ltd",6458,210947,"India","INR",0.0427]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",22758,208365,"China","HKD",0.04218]
["ID1000109507",null,"PT Bank Central Asia Tbk",409246,207780,"Indonesia","IDR",0.04206]
["INE123W01016",null,"SBI Life Insurance Co Ltd",8941,202339,"India","INR",0.04096]
["NZMELE0002S7",null,"Meridian Energy Ltd",62031,201729,"New Zealand","NZD",0.04083]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",51070,201460,"China","HKD",0.04078]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",131988,197123,"China","CNY",0.0399]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",8472,195254,"India","INR",0.03952]
["KR7329180004",null,"HD Hyundai Heavy Industries",494,193507,"South Korea","KRW",0.03917]
["TH0737010Y16",null,"CP All PCL",141558,191059,"Thailand","THB",0.03867]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",252137,186816,"China","HKD",0.03781]
["INE603J01030",null,"PI Industries Ltd",4789,185957,"India","INR",0.03764]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1672,184504,"South Korea","KRW",0.03735]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",45955,182721,"China","CNY",0.03698]
["NZCENE0001S6",null,"Contact Energy Ltd",34726,181079,"New Zealand","NZD",0.03665]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",13071,175735,"China","HKD",0.03557]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",35400,175668,"China","CNY",0.03556]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",26268,174052,"China","HKD",0.03523]
["INE397D01024",null,"Bharti Airtel Ltd",7088,172806,"India","INR",0.03498]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",24730,171387,"India","INR",0.03469]
["BMG677491539",null,"Orient Overseas (International) Ltd",10148,170838,"China","HKD",0.03458]
["BMG2109G1033",null,"China Gas Holdings Ltd",157219,170796,"China","HKD",0.03457]
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["KYG126521064",null,"Bosideng International Holdings Ltd",222220,146958,"China","HKD",0.02975]
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["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",33583,120489,"China","HKD",0.02439]
["KYG6180F1081",null,"MINISO Group Holding Ltd",22114,116824,"China","HKD",0.02365]
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["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",6875,115911,"China","CNY",0.02346]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",143800,115767,"China","CNY",0.02343]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",112378,113569,"China","HKD",0.02299]
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["INE040H01021",null,"Suzlon Energy Ltd",174690,111473,"India","INR",0.02256]
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["CNE1000000D4",null,"Weichai Power Co Ltd Class A",44900,108504,"China","CNY",0.02196]
["TW0003231007",null,"Wistron Corp",24707,108340,"Taiwan","TWD",0.02193]
["CNE100000L63",null,"SF Holding Co Ltd Class A",19100,106482,"China","CNY",0.02155]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1238,106113,"South Korea","KRW",0.02148]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",165580,104935,"Taiwan","TWD",0.02124]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",10439,104062,"India","INR",0.02106]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",12100,103174,"China","CNY",0.02088]
["INE038A01020",null,"Hindalco Industries Ltd",11533,102970,"India","INR",0.02084]
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["KR7071050009",null,"Korea Investment Holdings Co Ltd",940,100841,"South Korea","KRW",0.02041]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",111110,100160,"China","HKD",0.02027]
["AU000000TNE8",null,"Technology One Ltd",5242,99195,"Australia","AUD",0.02008]
["TW0002385002",null,"Chicony Electronics Co Ltd",25529,96828,"Taiwan","TWD",0.0196]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",18900,95621,"China","CNY",0.01935]
["INE752E01010",null,"Power Grid Corp Of India Ltd",30290,94078,"India","INR",0.01904]
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["INE463A01038",null,"Berger Paints India Ltd",13771,91551,"India","INR",0.01853]
["CNE000001N05",null,"Bank Of China Ltd Class A",108500,91464,"China","CNY",0.01851]
["HK0023000190",null,"Bank of East Asia Ltd",52990,90023,"Hong Kong","HKD",0.01822]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",75900,89789,"China","CNY",0.01817]
["AU000000CGF5",null,"Challenger Ltd",16138,89726,"Australia","AUD",0.01816]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3621,89245,"India","INR",0.01806]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6740,88256,"China","CNY",0.01786]
["AU000000RIO1",null,"Rio Tinto Ltd",1053,88002,"Australia","AUD",0.01781]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",17900,87745,"China","CNY",0.01776]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",64608,86282,"China","HKD",0.01746]
["NZXROE0001S2",null,"Xero Ltd",1122,86044,"Australia","AUD",0.01742]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",23100,86071,"China","CNY",0.01742]
["KR7028260008",null,"Samsung C&T Corp",590,85761,"South Korea","KRW",0.01736]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",27100,84374,"China","CNY",0.01708]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",452992,83182,"China","HKD",0.01684]
["AU000000TLS2",null,"Telstra Group Ltd",26221,82895,"Australia","AUD",0.01678]
["KR7018260000",null,"Samsung SDS Co Ltd",738,82697,"South Korea","KRW",0.01674]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",77700,82639,"China","CNY",0.01673]
["KR7010620003",null,"HD Hyundai Mipo",521,80709,"South Korea","KRW",0.01634]
["INE670K01029",null,"Lodha Developers Ltd",5864,79565,"India","INR",0.0161]
["TW0002454006",null,"MediaTek Inc",2138,79380,"Taiwan","TWD",0.01607]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",73186,77157,"China","HKD",0.01562]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2700,76825,"China","CNY",0.01555]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",753,76156,"South Korea","KRW",0.01541]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",18100,75222,"China","CNY",0.01523]
["KYG114741062",null,"Bizlink Holding Inc",1458,73733,"United States","TWD",0.01492]
["MYL4707OO005",null,"Nestle Malaysia Bhd",2676,72413,"Malaysia","MYR",0.01466]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",3126,72371,"Australia","AUD",0.01465]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",95228,72269,"China","HKD",0.01463]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",544,72259,"Taiwan","TWD",0.01463]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6500,72146,"China","CNY",0.0146]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",67139,71992,"Malaysia","MYR",0.01457]
["PHY411571011",null,"International Container Terminal Services Inc",7780,71609,"Philippines","PHP",0.01449]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",53666,70429,"China","HKD",0.01426]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",38460,70376,"China","HKD",0.01424]
["PHY7072Q1032",null,"PLDT Inc",3215,70366,"Philippines","PHP",0.01424]
["KR7005830005",null,"DB Insurance Co Ltd",846,69454,"South Korea","KRW",0.01406]
["PHY272571498",null,"Globe Telecom Inc",2470,68267,"Philippines","PHP",0.01382]
["INE323A01026",null,"Bosch Ltd",164,68256,"India","INR",0.01382]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",24146,68088,"Taiwan","TWD",0.01378]
["MYL1015OO006",null,"AMMB Holdings Bhd",48131,67615,"Malaysia","MYR",0.01369]
["KYG5496K1242",null,"Li Ning Co Ltd",30535,67559,"China","HKD",0.01367]
["INE854D01024",null,"United Spirits Ltd",4221,67263,"India","INR",0.01361]
["THA099010011",null,"PTT Oil and Retail Business PCL",159082,64781,"Thailand","THB",0.01311]
["INE455K01017",null,"Polycab India Ltd",746,64740,"India","INR",0.0131]
["INE020B01018",null,"REC Ltd",15874,64409,"India","INR",0.01304]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",15361,64162,"Taiwan","TWD",0.01299]
["INE102D01028",null,"Godrej Consumer Products Ltd",4957,63783,"India","INR",0.01291]
["KYG5074S1012",null,"JD Logistics Inc",40492,63123,"China","HKD",0.01278]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",9480,62467,"China","CNY",0.01264]
["INE092T01019",null,"IDFC First Bank Ltd",69493,62450,"India","INR",0.01264]
["KYG211081248",null,"China Medical System Holdings Ltd",35413,61845,"China","HKD",0.01252]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",21792,61507,"China","HKD",0.01245]
["INE220G01021",null,"Jindal Stainless Ltd",7046,61346,"India","INR",0.01242]
["TW0002382009",null,"Quanta Computer Inc",7140,61018,"Taiwan","TWD",0.01235]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",10000,60723,"China","CNY",0.01229]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",13464,60685,"China","HKD",0.01228]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",7540,60118,"China","CNY",0.01217]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",7100,59323,"China","CNY",0.01201]
["INE242A01010",null,"Indian Oil Corp Ltd",30806,58883,"India","INR",0.01192]
["KR7138930003",null,"BNK Financial Group Inc",5794,58717,"South Korea","KRW",0.01188]
["AU000000JBH7",null,"JB Hi Fi Ltd",944,58582,"Australia","AUD",0.01186]
["TW0005347009",null,"Vanguard International Semiconductor Corp",20620,58079,"Taiwan","TWD",0.01176]
["HK0083000502",null,"Sino Land Co Ltd",42736,57018,"Hong Kong","HKD",0.01154]
["INE003A01024",null,"Siemens Ltd",1532,55538,"India","INR",0.01124]
["TW0002379005",null,"Realtek Semiconductor Corp",3547,55459,"Taiwan","TWD",0.01123]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",206263,55111,"Indonesia","IDR",0.01115]
["KR7051910008",null,"LG Chem Ltd",203,54097,"South Korea","KRW",0.01095]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",106500,53867,"China","CNY",0.0109]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4203,53638,"Australia","AUD",0.01086]
["TW0002409000",null,"AUO Corp",151857,53466,"Taiwan","TWD",0.01082]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",1848,53177,"China","CNY",0.01076]
["TW0002360005",null,"Chroma Ate Inc",2138,52692,"Taiwan","TWD",0.01067]
["INE280A01028",null,"Titan Co Ltd",1150,51057,"India","INR",0.01033]
["NZAIRE0001S2",null,"Air New Zealand Ltd",145894,50718,"New Zealand","NZD",0.01027]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3489,49882,"South Korea","KRW",0.0101]
["TW0003034005",null,"Novatek Microelectronics Corp",3965,49748,"Taiwan","TWD",0.01007]
["TW0002883006",null,"KGI Financial Holding Co Ltd",98330,48153,"Taiwan","TWD",0.00975]
["KR7267260008",null,"HD Hyundai Electric",90,48091,"South Korea","KRW",0.00973]
["INE158A01026",null,"Hero MotoCorp Ltd",720,47761,"India","INR",0.00967]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",101498,47442,"China","HKD",0.0096]
["AU000000ALQ6",null,"ALS Ltd",3468,47352,"Australia","AUD",0.00958]
[null,null,"Adani Enterprises Ltd Inr 1 Rights",6540,46738,"India","INR",0.00946]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",432827,46687,"China","HKD",0.00945]
["INE296A01032",null,"Bajaj Finance Ltd",4033,45780,"India","INR",0.00927]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",49847,45702,"China","HKD",0.00925]
["KR7029780004",null,"Samsung Card Co Ltd",1242,45685,"South Korea","KRW",0.00925]
["KYG9431R1039",null,"Want Want China Holdings Ltd",68027,45337,"China","HKD",0.00918]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",15781,44721,"China","CNY",0.00905]
["KR7009830001",null,"Hanwha Solutions Corp",2434,44682,"South Korea","KRW",0.00904]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",5449,44432,"China","HKD",0.00899]
["INE481G01011",null,"UltraTech Cement Ltd",334,43984,"India","INR",0.0089]
["SG1M31001969",null,"United Overseas Bank Ltd",1691,43812,"Singapore","SGD",0.00887]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",24497,43631,"China","HKD",0.00883]
["AU000000S320",null,"South32 Ltd",21635,43640,"Australia","AUD",0.00883]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6838,43377,"China","HKD",0.00878]
["TW0002059003",null,"King Slide Works Co Ltd",375,42910,"Taiwan","TWD",0.00869]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",12459,42685,"China","HKD",0.00864]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",25700,42607,"China","CNY",0.00862]
["INE171A01029",null,"The Federal Bank Ltd",15293,42470,"India","INR",0.0086]
["INE016A01026",null,"Dabur India Ltd",7239,42291,"India","INR",0.00856]
["MYL6033OO004",null,"Petronas Gas Bhd",9506,41918,"Malaysia","MYR",0.00848]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",26982,41624,"China","CNY",0.00843]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,41335,"China","CNY",0.00837]
["PHY1001H1024",null,"ACEN Corp",989318,41124,"Philippines","PHP",0.00832]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",35500,41049,"China","CNY",0.00831]
["TW0002356003",null,"Inventec Corp",30980,40308,"Taiwan","TWD",0.00816]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",292,40053,"South Korea","KRW",0.00811]
["INE399L01023",null,"Adani Total Gas Ltd",5786,39874,"India","INR",0.00807]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",31303,39232,"China","HKD",0.00794]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",1985,38608,"China","USD",0.00781]
["KYG2108Y1052",null,"China Resources Land Ltd",10148,38207,"China","HKD",0.00773]
["TW0001402006",null,"Far Eastern New Century Corp",42179,37733,"Taiwan","TWD",0.00764]
["MYL5211OO007",null,"Sunway Bhd",27870,37070,"Malaysia","MYR",0.0075]
["AU000000FMG4",null,"Fortescue Ltd",2810,36987,"Australia","AUD",0.00749]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",4188,36731,"China","HKD",0.00743]
["INE405E01023",null,"UNO Minda Ltd",2465,36315,"India","INR",0.00735]
["BMG524401079",null,"Kerry Properties Ltd",13352,35868,"Hong Kong","HKD",0.00726]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",5000,35883,"China","CNY",0.00726]
["TW0006409006",null,"Voltronic Power Technology Corp",1018,34050,"Taiwan","TWD",0.00689]
["US05278C1071","05278C107","Autohome Inc ADR",1428,33772,"China","USD",0.00684]
["INE949L01017",null,"AU Small Finance Bank Ltd",3203,33468,"India","INR",0.00677]
["KR7042660001",null,"Hanwha Ocean",396,33240,"South Korea","KRW",0.00673]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",7000,33163,"China","CNY",0.00671]
["TW0002376001",null,"Gigabyte Technology Co Ltd",4276,32779,"Taiwan","TWD",0.00663]
["KYG8924B1041",null,"Topsports International Holdings Ltd",74788,32556,"China","HKD",0.00659]
["HK0010000088",null,"Hang Lung Group Ltd",16026,32145,"Hong Kong","HKD",0.00651]
["INE200M01039",null,"Varun Beverages Ltd",6170,31658,"India","INR",0.00641]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",9620,31607,"Thailand","THB",0.0064]
["KR7034020008",null,"Doosan Enerbility Co Ltd",618,31378,"South Korea","KRW",0.00635]
["TW0002049004",null,"Hiwin Technologies Corp",5207,31082,"Taiwan","TWD",0.00629]
["AU000000BXB1",null,"Brambles Ltd",2046,30727,"Australia","AUD",0.00622]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",12604,30638,"China","HKD",0.0062]
["BMG5150J1577",null,"Johnson Electric Holdings Ltd",8010,30322,"China","HKD",0.00614]
["INE216A01030",null,"Britannia Industries Ltd",447,29641,"India","INR",0.006]
["PHY8076N1120",null,"SM Prime Holdings Inc",81626,29429,"Philippines","PHP",0.00596]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",653,29202,"China","CNY",0.00591]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",10563,29197,"India","INR",0.00591]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7100,29088,"China","CNY",0.00589]
["AU000000CPU5",null,"Computershare Ltd",1284,28589,"Australia","AUD",0.00579]
["AU000000DXS1",null,"Dexus",6105,28457,"Australia","AUD",0.00576]
["TW0002395001",null,"Advantech Co Ltd",3204,28355,"Taiwan","TWD",0.00574]
["INE749A01030",null,"Jindal Steel Ltd",2320,28048,"India","INR",0.00568]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",98288,27893,"China","HKD",0.00565]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",29914,27849,"Hong Kong","HKD",0.00564]
["INE066A01021",null,"Eicher Motors Ltd",358,27870,"India","INR",0.00564]
["TW0003481008",null,"Innolux Corp",69446,27451,"Taiwan","TWD",0.00556]
["AU000000IAG3",null,"Insurance Australia Group Ltd",5387,26921,"Australia","AUD",0.00545]
["TW0003036000",null,"WT Microelectronics Co Ltd",6408,26868,"Taiwan","TWD",0.00544]
["KR7207940008",null,"Samsung BioLogics Co Ltd",32,26664,"South Korea","KRW",0.0054]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",4900,26601,"China","CNY",0.00538]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",25000,26449,"China","CNY",0.00535]
["INE465A01025",null,"Bharat Forge Ltd",1581,25810,"India","INR",0.00522]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",3603,24961,"China","HKD",0.00505]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",186,24891,"South Korea","KRW",0.00504]
["KR7021240007",null,"Coway",402,24032,"South Korea","KRW",0.00486]
["INE059A01026",null,"Cipla Ltd",1366,23543,"India","INR",0.00477]
["AU000000STO6",null,"Santos Ltd",5246,22655,"Australia","AUD",0.00459]
["AU000000BOQ8",null,"Bank of Queensland Ltd",5354,22118,"Australia","AUD",0.00448]
["PHY9297P1004",null,"Universal Robina Corp",18805,20419,"Philippines","PHP",0.00413]
["TW0002887007",null,"TS Financial Holding Co Ltd",33224,19567,"Taiwan","TWD",0.00396]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,357,"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]
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[null,null,"Capital Cash Ctrl Class C",3554560,-3554560,null,"USD",-0.71948]
[null,null,"Futures Liability",null,-1648680,null,"USD",-0.33371]
[null,null,"Aud Capital Cash",2438260,1576335,null,"AUD",0.31907]
[null,null,"Futures Liability",null,-1469181,null,"HKD",-0.29738]
[null,null,"Hkd Capital Cash",7816856,1003770,null,"HKD",0.20317]
[null,null,"Hkd Futures Broker Account",6734142,-864737,null,"HKD",-0.17503]
[null,null,"Usd Distribution Payable",688431,-688431,null,"USD",-0.13935]
[null,null,"Futures Liability",null,-660960,null,"KRW",-0.13378]
[null,null,"Aud Overseas Dividend Income Receivable",1020043,659458,null,"AUD",0.13348]
[null,null,"Usd Capital Cash",653301,653301,null,"USD",0.13223]
[null,null,"Futures Liability",null,-547133,null,"AUD",-0.11075]
[null,null,"Inr Unrealised Cgt Provision",44044751,-497182,null,"INR",-0.10063]
[null,null,"Usd Futures Broker Account",447824,447824,null,"USD",0.09064]
[null,null,"Krw Futures Broker Account",539196008,367964,null,"KRW",0.07448]
[null,null,"Cny Capital Cash",1879760,264102,null,"CNY",0.05346]
[null,null,"Inr Realised Cgt Provision",21264446,240036,null,"INR",0.04859]
[null,null,"Cny Overseas Dividend Income Receivable",1529037,214826,null,"CNY",0.04348]
[null,null,"Sgd Capital Cash",245903,188272,null,"SGD",0.03811]
[null,null,"Hkd Initial Margin",1190350,152854,null,"HKD",0.03094]
[null,null,"Sgd Overseas Dividend Income Receivable",192248,147192,null,"SGD",0.02979]
[null,null,"Eur Capital Cash",90515,104518,null,"EUR",0.02116]
[null,null,"Krw Overseas Dividend Income Receivable",151841740,103621,null,"KRW",0.02097]
[null,null,"Hkd Overseas Dividend Income Receivable",722736,92807,null,"HKD",0.01879]
[null,null,"Nzd Capital Cash",143218,80302,null,"NZD",0.01625]
[null,null,"Krw Initial Margin",109551090,74761,null,"KRW",0.01513]
[null,null,"Eur Futures Broker Account",53888,-62225,null,"EUR",-0.01259]
[null,null,"Eur Initial Margin",53888,62225,null,"EUR",0.01259]
[null,null,"Usd Initial Margin",55000,55000,null,"USD",0.01113]
[null,null,"Accrued Mgment Chg Capital C",50987,-50987,null,"USD",-0.01032]
[null,null,"Aud Initial Margin",63356,40960,null,"AUD",0.00829]
[null,null,"Sgd Settlement For Capital Events",48062,36798,null,"SGD",0.00745]
[null,null,"Aud Futures Broker Account",52015,33628,null,"AUD",0.00681]
[null,null,"Aud Settlement For Capital Events",44769,28943,null,"AUD",0.00586]
[null,null,"Inr Overseas Dividend Income Receivable",2535868,28625,null,"INR",0.00579]
[null,null,"Usd Reclaimable Tax On Dividends",24205,24205,null,"USD",0.0049]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",33405183,-22797,null,"KRW",-0.00461]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",152905,-21483,null,"CNY",-0.00435]
[null,null,"Accrued Mgment Chg Capital G",11837,-11837,null,"USD",-0.0024]
[null,null,"Usd Stocklending Commission Receivable",9751,9751,null,"USD",0.00197]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",553717,-6250,null,"INR",-0.00127]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",43438,-5578,null,"HKD",-0.00113]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4550,null,"NZD",0.00092]
[null,null,"Usd Overseas Dividend Income Receivable",4108,4108,null,"USD",0.00083]
[null,null,"Inr Capital Cash",345138,3896,null,"INR",0.00079]
[null,null,"Twd Capital Cash",86465,2768,null,"TWD",0.00056]
[null,null,"Php Overseas Dividend Income Receivable",61750,1048,null,"PHP",0.00021]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-682,null,"NZD",-0.00014]
[null,null,"Myr Overseas Dividend Income Receivable",1606,387,null,"MYR",8e-05]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",15438,-262,null,"PHP",-5e-05]
[null,null,"Thb Capital Cash",7202,222,null,"THB",4e-05]
[null,null,"Myr Capital Cash",145,35,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",5772,4,null,"KRW",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]