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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2026-06-03"]
["Fund Size",600213420.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1221971,94314895,"Taiwan","TWD",13.45438]
["KR7000660001",null,"SK Hynix Inc",44395,69099555,"South Korea","KRW",9.85731]
["AU000000BHP4",null,"BHP Group Ltd",947349,43945572,"Australia","AUD",6.269]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",24227,28968541,"South Korea","KRW",4.13247]
["AU000000NAB4",null,"National Australia Bank Ltd",1031912,27462865,"Australia","AUD",3.91768]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1125316,22134546,"Taiwan","TWD",3.15758]
["TW0002308004",null,"Delta Electronics Inc",280509,21918253,"Taiwan","TWD",3.12672]
["INE009A01021",null,"Infosys Ltd",1544214,19724767,"India","INR",2.81381]
["TW0002303005",null,"United Microelectronics Corp",4433567,18414988,"Taiwan","TWD",2.62697]
["SG1L01001701",null,"DBS Group Holdings Ltd",317066,16077595,"Singapore","SGD",2.29353]
["KYG9830T1067",null,"Xiaomi Corp Class B",3529820,12872068,"China","HKD",1.83625]
["KR7005930003",null,"Samsung Electronics Co Ltd",48636,11563580,"South Korea","KRW",1.64959]
["HK0992009065",null,"Lenovo Group Ltd",3404690,11355773,"China","HKD",1.61994]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2590328,11316758,"China","HKD",1.61438]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",137080,8625999,"China","CNY",1.23053]
["KR7012330007",null,"Hyundai Mobis Co Ltd",16573,8296064,"South Korea","KRW",1.18347]
["CNE1000002H1",null,"China Construction Bank Corp Class H",7261070,7939899,"China","HKD",1.13266]
["INE081A01020",null,"Tata Steel Ltd",3568235,7899214,"India","INR",1.12685]
["US98850P1093","98850P109","Yum China Holdings Inc",159844,6828343,"China","HKD",0.97409]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1530422,6381559,"China","HKD",0.91035]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",120394,6289067,"Hong Kong","HKD",0.89716]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2549461,6118863,"China","HKD",0.87288]
["TH0646010Z18",null,"Ptt PCL",5211275,5837396,"Thailand","THB",0.83273]
["INE860A01027",null,"HCL Technologies Ltd",465199,5730237,"India","INR",0.81744]
["KR7316140003",null,"Woori Financial Group Inc",288694,5692960,"South Korea","KRW",0.81212]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",13386,5658978,"South Korea","KRW",0.80727]
["HK0000069689",null,"AIA Group Ltd",525618,5516196,"Hong Kong","HKD",0.78691]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",85324,5424721,"South Korea","KRW",0.77386]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",329247,5318499,"China","HKD",0.7587]
["KR7011070000",null,"LG Innotek Co Ltd",6137,5067452,"South Korea","KRW",0.72289]
["KR7034730002",null,"SK Inc",11181,4925908,"South Korea","KRW",0.7027]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",1649351,4819072,"Taiwan","TWD",0.68746]
["KR7105560007",null,"KB Financial Group Inc",44032,4547674,"South Korea","KRW",0.64874]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",797994,4410843,"China","HKD",0.62922]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",585049,4314730,"China","HKD",0.61551]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",353616,4229438,"China","CNY",0.60335]
["INE669C01036",null,"Tech Mahindra Ltd",274799,4226992,"India","INR",0.603]
["AU000000CBA7",null,"Commonwealth Bank of Australia",34920,4111682,"Australia","AUD",0.58655]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2001863,3606509,"Malaysia","MYR",0.51448]
["AU000000WBC1",null,"Westpac Banking Corp",133242,3413688,"Australia","AUD",0.48698]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1585010,3276277,"China","HKD",0.46737]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",294955,3153794,"China","HKD",0.4499]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",620785,2864619,"China","CNY",0.40865]
["INE262H01021",null,"Persistent Systems Ltd",45980,2448760,"India","INR",0.34932]
[null,null,"Sgx Ftse Taiwan Index Jun26",14,2296420,"Singapore","USD",0.32759]
["AU000000WES1",null,"Wesfarmers Ltd",39981,2258079,"Australia","AUD",0.32212]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",135936,2206543,"United States","TWD",0.31477]
["TW0002408002",null,"Nanya Technology Corp",169378,2164463,"Taiwan","TWD",0.30877]
["KYG040111059",null,"ANTA Sports Products Ltd",221124,2120305,"China","HKD",0.30247]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",12724273,2055160,"Indonesia","IDR",0.29318]
["INE129A01019",null,"GAIL (India) Ltd",1175908,2013104,"India","INR",0.28718]
["TW0002324001",null,"Compal Electronics Inc",1321856,1979481,"Taiwan","TWD",0.28238]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",497694,1924148,"China","HKD",0.27449]
["INE101A01026",null,"Mahindra & Mahindra Ltd",61088,1921769,"India","INR",0.27415]
["KR4A01660005",null,"KFE KOSPI2 INX FUT Jun26",8,1859786,"South Korea","KRW",0.26531]
["INE364U01010",null,"Adani Green Energy Ltd",122485,1826750,"India","INR",0.26059]
[null,null,"Hang Seng China Enterprises Index Future June 26",33,1800256,"Hong Kong","HKD",0.25681]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",882681,1789579,"Taiwan","TWD",0.25529]
["KYG596691041",null,"Meituan Class B",166683,1709940,"China","HKD",0.24393]
["INE238A01034",null,"Axis Bank Ltd",129606,1699644,"India","INR",0.24246]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",903257,1649242,"China","HKD",0.23527]
["TW0008069006",null,"E Ink Holdings Inc",226195,1637842,"Taiwan","TWD",0.23364]
["INE423A01024",null,"Adani Enterprises Ltd",53546,1636673,"India","INR",0.23348]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",771273,1609997,"China","HKD",0.22967]
["INE117A01022",null,"ABB India Ltd",20575,1546860,"India","INR",0.22067]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1674311,1538162,"China","HKD",0.21942]
["KR7402340004",null,"SK Square",1729,1534862,"South Korea","KRW",0.21895]
["KR7267250009",null,"HD Hyundai",8362,1524876,"South Korea","KRW",0.21753]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",664377,1490772,"Taiwan","TWD",0.21266]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2120990,1426208,"China","HKD",0.20345]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",6168196,1391322,"Indonesia","IDR",0.19848]
["CNE100000114",null,"CMOC Group Ltd Class H",536922,1359209,"China","HKD",0.1939]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",8367,1277468,"South Korea","KRW",0.18224]
["INE019A01038",null,"JSW Steel Ltd",92040,1262491,"India","INR",0.1801]
["KYG9066F1019",null,"Trip.com Group Ltd",24714,1190717,"China","HKD",0.16986]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",73143,1168958,"China","CNY",0.16676]
["KR7006400006",null,"Samsung SDI Co Ltd",2916,1157746,"South Korea","KRW",0.16516]
["INE075A01022",null,"Wipro Ltd",517755,1104046,"India","INR",0.1575]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",101194,1102466,"Thailand","THB",0.15727]
["TW0002301009",null,"Lite-On Technology Corp",138452,1101658,"Taiwan","TWD",0.15716]
[null,null,"ASX SPI 200 Index Future June 26",7,1101687,"Australia","AUD",0.15716]
["HK0669013440",null,"Techtronic Industries Co Ltd",71999,1087706,"Hong Kong","HKD",0.15517]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",213220,1084967,"China","HKD",0.15477]
["TW0002357001",null,"Asustek Computer Inc",36017,1067247,"Taiwan","TWD",0.15225]
["PHY0967S1694",null,"Bank of the Philippine Islands",701994,1055592,"Philippines","PHP",0.15058]
["KR7035420009",null,"NAVER Corp",5231,967713,"South Korea","KRW",0.13805]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",51300,966776,"India","INR",0.13791]
["INE090A01021",null,"ICICI Bank Ltd",74334,964560,"India","INR",0.1376]
["KR7066570003",null,"LG Electronics Inc",3678,952096,"South Korea","KRW",0.13582]
["INE274J01014",null,"Oil India Ltd",183335,940378,"India","INR",0.13415]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",230744,930949,"China","HKD",0.1328]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",58250,923105,"Hong Kong","HKD",0.13168]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",46653,892075,"Singapore","SGD",0.12726]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",481472,867440,"China","HKD",0.12374]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",283222,859741,"India","INR",0.12265]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",405143,803328,"China","HKD",0.1146]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59942,791148,"India","INR",0.11286]
["DE000C70B4F2",null,"EUX MSCI India Jun26",7,777770,"Germany","USD",0.11095]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",39299,760678,"China","HKD",0.10851]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",314843,758249,"China","CNY",0.10817]
["INE528G01035",null,"Yes Bank Ltd",2993357,717105,"India","INR",0.1023]
["KR7096770003",null,"SK Innovation Co Ltd",9341,716477,"South Korea","KRW",0.10221]
["MYL5681OO001",null,"Petronas Dagangan Bhd",147290,685498,"Malaysia","MYR",0.09779]
["KYG216771363",null,"China State Construction International Holdings Ltd",583209,669731,"China","HKD",0.09554]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",303964,668641,"Hong Kong","HKD",0.09538]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",34376,628007,"South Korea","KRW",0.08959]
["KR7005380001",null,"Hyundai Motor Co",1301,625510,"South Korea","KRW",0.08923]
["MYL1155OO000",null,"Malayan Banking Bhd",232813,607009,"Malaysia","MYR",0.08659]
["INE002A01018",null,"Reliance Industries Ltd",42827,587582,"India","INR",0.08382]
["INE758T01015",null,"Eternal Ltd",227280,586514,"India","INR",0.08367]
["INE040A01034",null,"HDFC Bank Ltd",73036,575078,"India","INR",0.08204]
["KR7034220004",null,"LG Display Co Ltd",52017,572573,"South Korea","KRW",0.08168]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",936922,570237,"Hong Kong","HKD",0.08135]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",57604,566525,"Taiwan","TWD",0.08082]
["KR7204320006",null,"HL Mando Corp",14140,559538,"South Korea","KRW",0.07982]
["HK0823032773",null,"Link Real Estate Investment Trust",112476,559129,"Hong Kong","HKD",0.07976]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",360600,538326,"China","HKD",0.07679]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",67443,534452,"China","CNY",0.07624]
["CNE100001NR0",null,"CMOC Group Ltd Class A",181858,533783,"China","CNY",0.07615]
["CNE1000031T5",null,"China Securities Co Ltd Class A",140320,529064,"China","CNY",0.07547]
["TW0003443008",null,"Global Unichip Corp",3564,522366,"Taiwan","TWD",0.07452]
["KR7016360000",null,"Samsung Securities Co Ltd",6369,506580,"South Korea","KRW",0.07227]
["KR7024110009",null,"Industrial Bank of Korea",37730,506384,"South Korea","KRW",0.07224]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",103848,501154,"New Zealand","NZD",0.07149]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",22891,496502,"New Zealand","NZD",0.07083]
["NZTELE0001S4",null,"Spark New Zealand Ltd",443847,489175,"New Zealand","NZD",0.06978]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",70319,486682,"Malaysia","MYR",0.06943]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",79317,483353,"China","HKD",0.06895]
["INE356A01018",null,"Mphasis Ltd",20156,481920,"India","INR",0.06875]
["HK0656038673",null,"Fosun International Ltd",969544,481228,"Hong Kong","HKD",0.06865]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",19070,480658,"China","CNY",0.06857]
["CNE1000004Y2",null,"ZTE Corp Class H",138600,476778,"China","HKD",0.06801]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",314100,464098,"China","HKD",0.06621]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",436620,458591,"Taiwan","TWD",0.06542]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",532176,456308,"China","HKD",0.06509]
["AU0000224040",null,"Woodside Energy Group Ltd",19977,446143,"Australia","AUD",0.06364]
["INE670A01012",null,"Tata Elxsi Ltd",9729,441853,"India","INR",0.06303]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",678089,436065,"China","HKD",0.06221]
["TW0002353000",null,"Acer Inc",311659,430504,"Taiwan","TWD",0.06141]
["INE030A01027",null,"Hindustan Unilever Ltd",19206,419496,"India","INR",0.05984]
["TW0003045001",null,"Taiwan Mobile Co Ltd",112160,414098,"Taiwan","TWD",0.05907]
["MYL1295OO004",null,"Public Bank Bhd",346882,411415,"Malaysia","MYR",0.05869]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",405780,405920,"China","HKD",0.05791]
["AU000000MQG1",null,"Macquarie Group Ltd",2314,395234,"Australia","AUD",0.05638]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",156980,392585,"China","HKD",0.056]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",34804,389619,"China","CNY",0.05558]
["HK0000077468",null,"Far East Horizon Ltd",413084,386346,"China","HKD",0.05511]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",191689,379619,"China","CNY",0.05415]
["TW0002454006",null,"MediaTek Inc",2593,375097,"Taiwan","TWD",0.05351]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",130285,355491,"China","CNY",0.05071]
["TW0006488000",null,"GlobalWafers Co Ltd",11539,348899,"Taiwan","TWD",0.04977]
["US4824971042","482497104","KE Holdings Inc ADR",20536,347264,"China","USD",0.04954]
["MYL7277OO006",null,"Dialog Group Bhd",681861,346348,"Malaysia","MYR",0.04941]
["INE196A01026",null,"Marico Ltd",40636,344418,"India","INR",0.04913]
["KYG4818G1010",null,"Innovent Biologics Inc",34825,341483,"China","HKD",0.04871]
["INE628A01036",null,"UPL Ltd",50172,338647,"India","INR",0.04831]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",50874,327476,"China","CNY",0.04672]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",121590,322697,"China","HKD",0.04603]
["PHY077751022",null,"BDO Unibank Inc",165467,312189,"Philippines","PHP",0.04453]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",74264,308919,"India","INR",0.04407]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1211,308690,"South Korea","KRW",0.04404]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",139520,305952,"China","CNY",0.04365]
["KR7329180004",null,"HD Hyundai Heavy Industries",686,304487,"South Korea","KRW",0.04344]
["INE151A01013",null,"Tata Communications Ltd",14776,298515,"India","INR",0.04258]
["KYG4402L1510",null,"Hengan International Group Co Ltd",95891,293156,"China","HKD",0.04182]
["TW0002892007",null,"First Financial Holding Co Ltd",310696,286775,"Taiwan","TWD",0.04091]
["INE1TAE01010",null,"Tata Motors Ltd",72660,283876,"India","INR",0.0405]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",84910,280170,"China","HKD",0.03997]
["CNE000000TK5",null,"ZTE Corp Class A",51474,276799,"China","CNY",0.03949]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12229,275559,"China","HKD",0.03931]
["TW0002886009",null,"Mega Financial Holding Co Ltd",202566,268528,"Taiwan","TWD",0.03831]
["KR7373220003",null,"LG Energy Solution Ltd",918,267908,"South Korea","KRW",0.03822]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",85912,248996,"China","CNY",0.03552]
["INE918I01026",null,"Bajaj Finserv Ltd",13721,248631,"India","INR",0.03547]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",52074,247981,"China","CNY",0.03538]
["KYG989BA1027",null,"ZJLD Group Inc",270786,247730,"China","HKD",0.03534]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",35553,241336,"China","HKD",0.03443]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1643,240016,"South Korea","KRW",0.03424]
["AU0000030678",null,"Coles Group Ltd",15261,237539,"Australia","AUD",0.03389]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",11183,235723,"United States","HKD",0.03363]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",60023,235523,"China","CNY",0.0336]
["INE041025011",null,"Embassy Office Parks REIT",51988,234610,"India","INR",0.03347]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",740,234262,"South Korea","KRW",0.03342]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",12191,227797,"India","INR",0.0325]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",15279,224390,"China","HKD",0.03201]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",73148,223231,"India","INR",0.03184]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",64854,219620,"China","HKD",0.03133]
["INE484J01027",null,"Godrej Properties Ltd",12140,216228,"India","INR",0.03085]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",52949,212482,"India","INR",0.03031]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",34885,209350,"India","INR",0.02986]
["NZMELE0002S7",null,"Meridian Energy Ltd",60936,207387,"New Zealand","NZD",0.02958]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",12840,206264,"China","HKD",0.02942]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",251831,205138,"China","CNY",0.02926]
["NZIFTE0003S3",null,"Infratil Ltd",22784,204904,"New Zealand","NZD",0.02923]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",799,202088,"South Korea","KRW",0.02883]
["TH0737010Y16",null,"CP All PCL",139066,199519,"Thailand","THB",0.02846]
["TW0003481008",null,"Innolux Corp",104745,198028,"Taiwan","TWD",0.02825]
["INE176B01034",null,"Havells India Ltd",16374,197826,"India","INR",0.02822]
["KR7000270009",null,"Kia Corp",1774,197495,"South Korea","KRW",0.02817]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",42639,197073,"China","CNY",0.02811]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",2700,196123,"China","CNY",0.02798]
["TW0002449006",null,"King Yuan Electronics Co Ltd",18895,193948,"Taiwan","TWD",0.02767]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",36222,192819,"China","HKD",0.02751]
["NZCENE0001S6",null,"Contact Energy Ltd",34114,192301,"New Zealand","NZD",0.02743]
["KR7028260008",null,"Samsung C&T Corp",581,186035,"South Korea","KRW",0.02654]
["KR7086790003",null,"Hana Financial Group Inc",2384,183959,"South Korea","KRW",0.02624]
["INE021A01026",null,"Asian Paints Ltd",6345,176492,"India","INR",0.02518]
["MYL1066OO009",null,"RHB Bank Bhd",83432,175361,"Malaysia","MYR",0.02502]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",129739,175373,"China","CNY",0.02502]
["BMG677491539",null,"Orient Overseas (International) Ltd",9970,175171,"China","HKD",0.02499]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",45294,171111,"China","CNY",0.02441]
["TW0002360005",null,"Chroma Ate Inc",2100,170104,"Taiwan","TWD",0.02427]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",231109,168673,"China","HKD",0.02406]
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["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",34904,160653,"China","CNY",0.02292]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",25804,157577,"China","HKD",0.02248]
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["KYG126521064",null,"Bosideng International Holdings Ltd",218302,125066,"China","HKD",0.01784]
["ID1000109507",null,"PT Bank Central Asia Tbk",402040,123713,"Indonesia","IDR",0.01765]
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["TW0002385002",null,"Chicony Electronics Co Ltd",25078,116135,"Taiwan","TWD",0.01657]
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["CNE1000002P4",null,"China Oilfield Services Ltd Class H",110400,114946,"China","HKD",0.0164]
["MYL5819OO007",null,"Hong Leong Bank Bhd",21591,113236,"Malaysia","MYR",0.01615]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",11935,113107,"China","CNY",0.01614]
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["HK0639031506",null,"Shougang Fushan Resources Group Ltd",310096,109995,"China","HKD",0.01569]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",162663,109239,"Taiwan","TWD",0.01558]
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["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",109151,107796,"China","HKD",0.01538]
["KYG114741062",null,"Bizlink Holding Inc",1433,105130,"United States","TWD",0.015]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",141320,103856,"China","CNY",0.01482]
["AU000000CGF5",null,"Challenger Ltd",15855,102317,"Australia","AUD",0.0146]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",6875,102378,"China","CNY",0.0146]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",56108,101925,"China","CNY",0.01454]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",32991,101280,"China","HKD",0.01445]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",28019,100772,"Taiwan","TWD",0.01438]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6740,98318,"China","CNY",0.01403]
["INE040H01021",null,"Suzlon Energy Ltd",171614,97538,"India","INR",0.01391]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",445016,97097,"China","HKD",0.01385]
["INE585B01010",null,"Maruti Suzuki India Ltd",706,96213,"India","INR",0.01373]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",19170,96042,"China","CNY",0.0137]
["CNE100000L63",null,"SF Holding Co Ltd Class A",18770,95755,"China","CNY",0.01366]
["US48553T1060","48553T106","Kanzhun Ltd ADR",6783,95640,"China","USD",0.01364]
["TW0002049004",null,"Hiwin Technologies Corp",8125,95424,"Taiwan","TWD",0.01361]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",535,95356,"Taiwan","TWD",0.0136]
["HK0165000859",null,"China Everbright Ltd",123086,94859,"Hong Kong","HKD",0.01353]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",3072,94820,"Australia","AUD",0.01353]
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["AU000000TLS2",null,"Telstra Group Ltd",25760,94256,"Australia","AUD",0.01345]
["CNE000001N05",null,"Bank Of China Ltd Class A",106681,93670,"China","CNY",0.01336]
["TW0002382009",null,"Quanta Computer Inc",7015,93105,"Taiwan","TWD",0.01328]
["HK0023000190",null,"Bank of East Asia Ltd",52056,91661,"Hong Kong","HKD",0.01308]
["INE752E01010",null,"Power Grid Corp Of India Ltd",29753,88608,"India","INR",0.01264]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",18570,83773,"China","CNY",0.01195]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",7540,83228,"China","CNY",0.01187]
["TW0002356003",null,"Inventec Corp",30434,82723,"Taiwan","TWD",0.0118]
["KYG6180F1081",null,"MINISO Group Holding Ltd",24734,82685,"China","HKD",0.0118]
["INE758E01017",null,"Jio Financial Services Ltd",33167,81442,"India","INR",0.01162]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1386,80806,"South Korea","KRW",0.01153]
["KR7138930003",null,"BNK Financial Group Inc",7131,80751,"South Korea","KRW",0.01152]
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["INE205A01025",null,"Vedanta Ltd",23171,79452,"India","INR",0.01133]
["TW0002883006",null,"KGI Financial Holding Co Ltd",96601,79017,"Taiwan","TWD",0.01127]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",74577,78358,"China","CNY",0.01118]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",92012,76988,"China","CNY",0.01098]
["MYL1015OO006",null,"AMMB Holdings Bhd",47283,76192,"Malaysia","MYR",0.01087]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",52723,75681,"China","HKD",0.0108]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",26770,75533,"China","CNY",0.01078]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3558,75037,"India","INR",0.0107]
["AU000000S320",null,"South32 Ltd",21255,74582,"Australia","AUD",0.01064]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",54260,73872,"China","HKD",0.01054]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",63473,73780,"China","HKD",0.01053]
["INE455K01017",null,"Polycab India Ltd",733,73300,"India","INR",0.01046]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",18570,73223,"China","CNY",0.01045]
["TW0002379005",null,"Realtek Semiconductor Corp",3485,71654,"Taiwan","TWD",0.01022]
["KR7035720002",null,"Kakao Corp",2545,71419,"South Korea","KRW",0.01019]
["INE463A01038",null,"Berger Paints India Ltd",13529,70115,"India","INR",0.01]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",9315,69803,"China","CNY",0.00996]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",93553,69711,"China","HKD",0.00994]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22770,69555,"China","CNY",0.00992]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3428,69295,"South Korea","KRW",0.00989]
["KYG5496K1242",null,"Li Ning Co Ltd",29998,68858,"China","HKD",0.00982]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",15091,67724,"Taiwan","TWD",0.00966]
["KYG5074S1012",null,"JD Logistics Inc",39786,67010,"China","HKD",0.00956]
["PHY272571498",null,"Globe Telecom Inc",2428,66375,"Philippines","PHP",0.00947]
["NZXROE0001S2",null,"Xero Ltd",1103,66151,"Australia","AUD",0.00944]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4129,65301,"Australia","AUD",0.00932]
["KR7009830001",null,"Hanwha Solutions Corp",2392,64365,"South Korea","KRW",0.00918]
["INE323A01026",null,"Bosch Ltd",161,63515,"India","INR",0.00906]
["HK0083000502",null,"Sino Land Co Ltd",41990,62846,"Hong Kong","HKD",0.00897]
["TW0002059003",null,"King Slide Works Co Ltd",369,62833,"Taiwan","TWD",0.00896]
["TW0003034005",null,"Novatek Microelectronics Corp",3896,62373,"Taiwan","TWD",0.0089]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",7000,61990,"China","CNY",0.00884]
["MYL4707OO005",null,"Nestle Malaysia Bhd",2628,61496,"Malaysia","MYR",0.00877]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6500,60411,"China","CNY",0.00862]
["THA099010011",null,"PTT Oil and Retail Business PCL",156280,59951,"Thailand","THB",0.00855]
["AU000000FMG4",null,"Fortescue Ltd",3779,59199,"Australia","AUD",0.00844]
["TW0003036000",null,"WT Microelectronics Co Ltd",6299,58642,"Taiwan","TWD",0.00837]
["INE003A01024",null,"Siemens Ltd",1506,58368,"India","INR",0.00833]
["KR7267260008",null,"HD Hyundai Electric",89,58404,"South Korea","KRW",0.00833]
["PHY7072Q1032",null,"PLDT Inc",3159,58322,"Philippines","PHP",0.00832]
["AU000000ALQ6",null,"ALS Ltd",3407,57802,"Australia","AUD",0.00825]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",9835,55877,"China","CNY",0.00797]
["INE854D01024",null,"United Spirits Ltd",4147,54717,"India","INR",0.00781]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",288,53564,"South Korea","KRW",0.00764]
["TW0002376001",null,"Gigabyte Technology Co Ltd",4201,53350,"Taiwan","TWD",0.00761]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",13227,53365,"China","HKD",0.00761]
["INE020B01018",null,"REC Ltd",15594,53055,"India","INR",0.00757]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",8520,53020,"China","CNY",0.00756]
["INE670K01029",null,"Lodha Developers Ltd",5760,52909,"India","INR",0.00755]
["TW0002395001",null,"Advantech Co Ltd",3148,51400,"Taiwan","TWD",0.00733]
["INE092T01019",null,"IDFC First Bank Ltd",68272,51200,"India","INR",0.0073]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",53546,50695,"China","HKD",0.00723]
["SG1M31001969",null,"United Overseas Bank Ltd",1662,50267,"Singapore","SGD",0.00717]
["INE102D01028",null,"Godrej Consumer Products Ltd",4870,50193,"India","INR",0.00716]
["INE220G01021",null,"Jindal Stainless Ltd",6922,49296,"India","INR",0.00703]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",46375,49054,"China","HKD",0.007]
["PHY1001H1024",null,"ACEN Corp",971897,48794,"Philippines","PHP",0.00696]
["INE280A01028",null,"Titan Co Ltd",1131,48315,"India","INR",0.00689]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",104681,48197,"China","CNY",0.00688]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",71895,47977,"China","HKD",0.00684]
["KYG211081248",null,"China Medical System Holdings Ltd",34793,47635,"China","HKD",0.0068]
["INE171A01029",null,"The Federal Bank Ltd",15025,47258,"India","INR",0.00674]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",26652,47236,"China","CNY",0.00674]
["KR7051910008",null,"LG Chem Ltd",200,46826,"South Korea","KRW",0.00668]
["KYG2108Y1052",null,"China Resources Land Ltd",9970,45771,"China","HKD",0.00653]
["AU000000JBH7",null,"JB Hi Fi Ltd",928,45688,"Australia","AUD",0.00652]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",21407,45478,"China","HKD",0.00649]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",24065,44216,"China","HKD",0.00631]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",12240,43573,"China","HKD",0.00622]
["INE242A01010",null,"Indian Oil Corp Ltd",30264,43438,"India","INR",0.0062]
["INE399L01023",null,"Adani Total Gas Ltd",5685,42622,"India","INR",0.00608]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6718,41591,"China","HKD",0.00593]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",9451,41476,"Thailand","THB",0.00592]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",25370,41145,"China","CNY",0.00587]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",99712,40713,"China","HKD",0.00581]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",6447,40472,"China","HKD",0.00577]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",202631,40289,"Indonesia","IDR",0.00575]
["MYL6033OO004",null,"Petronas Gas Bhd",9334,39704,"Malaysia","MYR",0.00566]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",1848,39431,"China","CNY",0.00562]
["INE481G01011",null,"UltraTech Cement Ltd",328,38041,"India","INR",0.00543]
["KR7034020008",null,"Doosan Enerbility Co Ltd",577,38054,"South Korea","KRW",0.00543]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,37834,"China","CNY",0.0054]
["KR7029780004",null,"Samsung Card Co Ltd",1221,37647,"South Korea","KRW",0.00537]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",35004,37605,"China","CNY",0.00536]
["MYL5211OO007",null,"Sunway Bhd",27379,36514,"Malaysia","MYR",0.00521]
["KYG9431R1039",null,"Want Want China Holdings Ltd",66827,36409,"China","HKD",0.00519]
["INE296A01032",null,"Bajaj Finance Ltd",3962,36294,"India","INR",0.00518]
["TW0001402006",null,"Far Eastern New Century Corp",41432,36000,"Taiwan","TWD",0.00514]
["INE158A01026",null,"Hero MotoCorp Ltd",707,35757,"India","INR",0.0051]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",183,34035,"South Korea","KRW",0.00486]
["BMG524401079",null,"Kerry Properties Ltd",13116,33939,"Hong Kong","HKD",0.00484]
["INE200M01039",null,"Varun Beverages Ltd",6062,33782,"India","INR",0.00482]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",425206,32552,"China","HKD",0.00464]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",5000,32163,"China","CNY",0.00459]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",5354,31930,"China","HKD",0.00455]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",14837,31704,"China","CNY",0.00452]
["INE949L01017",null,"AU Small Finance Bank Ltd",3113,31567,"India","INR",0.0045]
["INE465A01025",null,"Bharat Forge Ltd",1553,31420,"India","INR",0.00448]
["AU000000CPU5",null,"Computershare Ltd",1261,31352,"Australia","AUD",0.00447]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",12381,31327,"China","HKD",0.00447]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",30755,31197,"China","HKD",0.00445]
["INE016A01026",null,"Dabur India Ltd",7112,31048,"India","INR",0.00443]
["KR7042660001",null,"Hanwha Ocean",390,29837,"South Korea","KRW",0.00426]
[null,null,"Vedanta Aluminium Metal Ltd Npv",23334,29483,"India","INR",0.00421]
[null,null,"Talwandi Sabo Power Ltd Inr 10",23334,29483,"India","INR",0.00421]
[null,null,"Vedanta Iron And Steel Ltd Npv",23334,29483,"India","INR",0.00421]
[null,null,"Malco Energy Ltd Npv",23334,29483,"India","INR",0.00421]
["TW0002887007",null,"TS Financial Holding Co Ltd",32638,29398,"Taiwan","TWD",0.00419]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",4115,29245,"China","HKD",0.00417]
["INE749A01030",null,"Jindal Steel Ltd",2279,28841,"India","INR",0.00411]
["HK0010000088",null,"Hang Lung Group Ltd",15744,28727,"Hong Kong","HKD",0.0041]
["AU000000STO6",null,"Santos Ltd",5154,28767,"Australia","AUD",0.0041]
["AU000000IAG3",null,"Insurance Australia Group Ltd",5288,28532,"Australia","AUD",0.00407]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",1951,27724,"China","USD",0.00395]
["INE405E01023",null,"UNO Minda Ltd",2423,27408,"India","INR",0.00391]
["KYG8924B1041",null,"Topsports International Holdings Ltd",73470,26342,"China","HKD",0.00376]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",26270,26284,"China","CNY",0.00375]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",4900,26227,"China","CNY",0.00374]
["INE066A01021",null,"Eicher Motors Ltd",352,26221,"India","INR",0.00374]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",29383,26019,"Hong Kong","HKD",0.00371]
["US05278C1071","05278C107","Autohome Inc ADR",1404,25525,"China","USD",0.00364]
["BMG5150J1577",null,"Johnson Electric Holdings Ltd",7868,25479,"China","HKD",0.00363]
["KR7021240007",null,"Coway",396,24707,"South Korea","KRW",0.00352]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7100,24612,"China","CNY",0.00351]
["TW0006409006",null,"Voltronic Power Technology Corp",1000,24444,"Taiwan","TWD",0.00349]
["PHY8076N1120",null,"SM Prime Holdings Inc",80187,23895,"Philippines","PHP",0.00341]
["AU000000BXB1",null,"Brambles Ltd",2010,23558,"Australia","AUD",0.00336]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",10377,23294,"India","INR",0.00332]
["INE216A01030",null,"Britannia Industries Ltd",439,23226,"India","INR",0.00331]
["AU000000BOQ8",null,"Bank of Queensland Ltd",5260,22855,"Australia","AUD",0.00326]
["AU000000DXS1",null,"Dexus",5998,22847,"Australia","AUD",0.00326]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",602,22258,"China","CNY",0.00318]
["INE059A01026",null,"Cipla Ltd",1342,19281,"India","INR",0.00275]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",96555,18234,"China","HKD",0.0026]
["PHY9297P1004",null,"Universal Robina Corp",18474,18161,"Philippines","PHP",0.00259]
["KR7207940008",null,"Samsung BioLogics Co Ltd",20,18031,"South Korea","KRW",0.00257]
["KYG5223Y1089",null,"KE Holdings Inc Class A",753,4199,"China","HKD",0.0006]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",11,3366,"South Korea","KRW",0.00048]
["MYL5555OO007",null,"Sunway Healthcare Holdings Bhd",2709,1193,"Malaysia","MYR",0.00017]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,330,"India","INR",5e-05]
["TH0221056B05","Y0984D369","Bts Grp Hldg ([Wts/Rts]) 0%",27625,8,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,1,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",8880400,8880400,null,"USD",1.26682]
[null,null,"Capital Cash Ctrl Class G",4781608,-4781608,null,"USD",-0.68211]
[null,null,"Capital Cash Ctrl Class C",4098792,-4098792,null,"USD",-0.58471]
[null,null,"Futures Liability",null,-3074190,null,"USD",-0.43854]
[null,null,"Usd Capital Cash",3043375,3043375,null,"USD",0.43415]
[null,null,"Futures Liability",null,-1859786,null,"KRW",-0.26531]
[null,null,"Futures Liability",null,-1800256,null,"HKD",-0.25681]
[null,null,"Hkd Capital Cash",10406230,1327782,null,"HKD",0.18941]
[null,null,"Futures Liability",null,-1101687,null,"AUD",-0.15716]
[null,null,"Hkd Futures Broker Account",7741851,-987821,null,"HKD",-0.14092]
[null,null,"Aud Overseas Dividend Income Receivable",1002482,716424,null,"AUD",0.1022]
[null,null,"Krw Futures Broker Account",872394961,575364,null,"KRW",0.08208]
[null,null,"Sgd Capital Cash",691733,539216,null,"SGD",0.07692]
[null,null,"Usd Futures Broker Account",490877,490877,null,"USD",0.07003]
[null,null,"Inr Capital Cash",39442652,412084,null,"INR",0.05879]
[null,null,"Krw Initial Margin",548819700,361959,null,"KRW",0.05163]
[null,null,"Cny Capital Cash",2206679,325639,null,"CNY",0.04645]
[null,null,"Hkd Overseas Dividend Income Receivable",2438702,311166,null,"HKD",0.04439]
[null,null,"Cny Overseas Dividend Income Receivable",1778149,262401,null,"CNY",0.03743]
[null,null,"Usd Initial Margin",184800,184800,null,"USD",0.02636]
[null,null,"Hkd Initial Margin",1435203,183125,null,"HKD",0.02612]
[null,null,"Accrued Mgment Chg Capital C",124090,-124090,null,"USD",-0.0177]
[null,null,"Aud Capital Cash",145865,104243,null,"AUD",0.01487]
[null,null,"Aud Initial Margin",109935,78565,null,"AUD",0.01121]
[null,null,"Eur Futures Broker Account",54325,-63080,null,"EUR",-0.009]
[null,null,"Eur Initial Margin",54325,63080,null,"EUR",0.009]
[null,null,"Usd Overseas Dividend Income Receivable",50542,50542,null,"USD",0.00721]
[null,null,"Krw Settlement For Capital Events",63960820,42184,null,"KRW",0.00602]
[null,null,"Aud Futures Broker Account",44726,31963,null,"AUD",0.00456]
[null,null,"Php Overseas Dividend Income Receivable",1920439,31101,null,"PHP",0.00444]
[null,null,"Nzd Capital Cash",52751,31007,null,"NZD",0.00442]
[null,null,"Usd Reclaimable Tax On Dividends",30037,30037,null,"USD",0.00428]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",177816,-26240,null,"CNY",-0.00374]
[null,null,"Krw Overseas Dividend Income Receivable",34924475,23033,null,"KRW",0.00329]
[null,null,"Accrued Mgment Chg Capital G",21594,-21594,null,"USD",-0.00308]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",114155,-14566,null,"HKD",-0.00208]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",480110,-7775,null,"PHP",-0.00111]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6953,-6953,null,"USD",-0.00099]
[null,null,"Eur Capital Cash",5926,6881,null,"EUR",0.00098]
[null,null,"Inr Realised Cgt Provision",606017,6331,null,"INR",0.0009]
[null,null,"Usd Stocklending Commission Receivable",5941,5941,null,"USD",0.00085]
[null,null,"Myr Overseas Dividend Income Receivable",21244,5316,null,"MYR",0.00076]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",7683385,-5067,null,"KRW",-0.00072]
[null,null,"Inr Overseas Dividend Income Receivable",270706,2828,null,"INR",0.0004]
[null,null,"Twd Capital Cash",86465,2752,null,"TWD",0.00039]
[null,null,"Inr Unrealised Cgt Provision",112585,-1176,null,"INR",-0.00017]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",59005,-616,null,"INR",-9e-05]
[null,null,"Thb Capital Cash",7202,221,null,"THB",3e-05]
[null,null,"Krw Capital Cash",5863,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,19,null,"MYR",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",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]