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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-02"]
["Fund Size",14731507.68]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,1951924,"Taiwan","TWD",13.24991]
["KYG875721634",null,"Tencent Holdings Ltd",10915,948795,"China","HKD",6.44054]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,406917,"Australia","AUD",2.76221]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,384645,"China","HKD",2.61102]
["AU000000GMG2",null,"Goodman Group",13132,291485,"Australia","AUD",1.97863]
["TW0002308004",null,"Delta Electronics Inc",9881,290556,"Taiwan","TWD",1.97233]
["KR7000660001",null,"SK Hynix Inc",939,265249,"South Korea","KRW",1.80054]
["INE263A01024",null,"Bharat Electronics Ltd",50169,229927,"India","INR",1.56078]
["HK0000069689",null,"AIA Group Ltd",22931,219660,"Hong Kong","HKD",1.49108]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,190991,"Australia","AUD",1.29647]
["SG1U68934629",null,"Keppel Ltd",26015,184330,"Singapore","SGD",1.25126]
["AU000000WES1",null,"Wesfarmers Ltd",2645,159300,"Australia","AUD",1.08135]
["HK0066009694",null,"MTR Corp Ltd",45303,154144,"Hong Kong","HKD",1.04635]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,153578,"South Korea","KRW",1.0425]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,153263,"Australia","AUD",1.04037]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,152941,"Hong Kong","HKD",1.03818]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,145787,"Singapore","SGD",0.98962]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,143550,"United States","AUD",0.97444]
["TW0002454006",null,"MediaTek Inc",3364,141630,"Taiwan","TWD",0.96141]
["US7223041028","722304102","PDD Holdings Inc ADR",984,133076,"China","USD",0.90334]
["AU000000WBC1",null,"Westpac Banking Corp",4889,126197,"Australia","AUD",0.85664]
["INE009A01021",null,"Infosys Ltd",7326,119418,"India","INR",0.81062]
["AU000000CSL8",null,"CSL Ltd",866,117637,"Australia","AUD",0.79854]
["KYG596691041",null,"Meituan Class B",7770,105630,"China","HKD",0.71703]
["AU000000TCL6",null,"Transurban Group",11405,105242,"Australia","AUD",0.71439]
["AU000000MQG1",null,"Macquarie Group Ltd",715,104077,"Australia","AUD",0.70648]
["INE397D01024",null,"Bharti Airtel Ltd",4717,99322,"India","INR",0.67421]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,97387,"Singapore","SGD",0.66107]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,95829,"Singapore","SGD",0.6505]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,92731,"China","HKD",0.62947]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,89544,"China","HKD",0.60783]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,88642,"South Korea","KRW",0.60171]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,88544,"Taiwan","TWD",0.60104]
["INE040H01021",null,"Suzlon Energy Ltd",141059,87756,"India","INR",0.5957]
["SGXDB1912847",null,"SGX FTSE Taiwan Index Oct25",1,86800,"Singapore","USD",0.58921]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,83311,"China","CNY",0.56553]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,82756,"China","HKD",0.56176]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,81230,"Australia","AUD",0.5514]
["INE484J01027",null,"Godrej Properties Ltd",3513,80418,"India","INR",0.54589]
["KYG070341048",null,"Baidu Inc",4487,80256,"China","HKD",0.54479]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,76791,"India","INR",0.52126]
["INE296A01032",null,"Bajaj Finance Ltd",6535,72772,"India","INR",0.49399]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,69033,"New Zealand","NZD",0.46861]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,67092,"India","INR",0.45543]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,66566,"China","HKD",0.45186]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,65880,"Hong Kong","HKD",0.4472]
["INE040A01034",null,"HDFC Bank Ltd",5970,64969,"India","INR",0.44102]
["KR7086520004",null,"Ecopro Co Ltd",1889,63884,"South Korea","KRW",0.43365]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,60685,"Singapore","SGD",0.41194]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,60246,"Australia","AUD",0.40896]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,59698,"China","CNY",0.40524]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,59038,"India","INR",0.40076]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,58133,"India","INR",0.39461]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,58117,"China","HKD",0.39451]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,57338,"Singapore","SGD",0.38921]
["AU000000BXB1",null,"Brambles Ltd",3465,56827,"Australia","AUD",0.38575]
["INE176B01034",null,"Havells India Ltd",3373,56480,"India","INR",0.38339]
["INE721A01047",null,"Shriram Finance Ltd",7720,56462,"India","INR",0.38327]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,56236,"South Korea","KRW",0.38174]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,56136,"United States","HKD",0.38106]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,55530,"Hong Kong","HKD",0.37695]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,55167,"Australia","AUD",0.37448]
["INE758T01015",null,"Eternal Ltd",14784,54838,"India","INR",0.37225]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,54824,"Singapore","SGD",0.37215]
["INE670K01029",null,"Lodha Developers Ltd",4228,54332,"India","INR",0.36881]
["INE849A01020",null,"Trent Ltd",996,54260,"India","INR",0.36832]
["TW0002345006",null,"Accton Technology Corp",1517,53640,"Taiwan","TWD",0.36411]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,53617,"China","HKD",0.36396]
["KR4105WB0000",null,"KFE Kospi200 Mini Fut Nov25",3,52957,"South Korea","KRW",0.35948]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,52588,"China","HKD",0.35697]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,52585,"Taiwan","TWD",0.35695]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,52551,"China","CNY",0.35672]
["KR7035420009",null,"NAVER Corp",290,52403,"South Korea","KRW",0.35572]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,51739,"Taiwan","TWD",0.35121]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,51368,"Thailand","THB",0.34869]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,51355,"Indonesia","IDR",0.3486]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,50822,"India","INR",0.34499]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,50616,"China","HKD",0.34359]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,49382,"India","INR",0.33521]
["AU000000COH5",null,"Cochlear Ltd",265,49146,"Australia","AUD",0.33361]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,49099,"South Korea","KRW",0.33329]
["TW0008069006",null,"E Ink Holdings Inc",6274,47877,"Taiwan","TWD",0.32499]
["INE663F01032",null,"Info Edge (India) Ltd",3083,46528,"India","INR",0.31584]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,46390,"Taiwan","TWD",0.3149]
["CNE100000296",null,"BYD Co Ltd Class H",3138,45926,"China","HKD",0.31175]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,45593,"Taiwan","TWD",0.30949]
["INE860A01027",null,"HCL Technologies Ltd",2895,45353,"India","INR",0.30786]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,44639,"China","CNY",0.30302]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,44226,"India","INR",0.30021]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,43316,"China","HKD",0.29404]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,42781,"China","CNY",0.2904]
["INE414G01012",null,"Muthoot Finance Ltd",1188,42118,"India","INR",0.2859]
["MYL1295OO004",null,"Public Bank Bhd",40463,42026,"Malaysia","MYR",0.28528]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,41311,"Australia","AUD",0.28042]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,40427,"China","CNY",0.27443]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,40381,"India","INR",0.27411]
["US81141R1005","81141R100","Sea Ltd ADR",217,39976,"Singapore","USD",0.27136]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,39860,"China","HKD",0.27057]
["INE021A01026",null,"Asian Paints Ltd",1513,39845,"India","INR",0.27047]
["INE280A01028",null,"Titan Co Ltd",1025,39387,"India","INR",0.26737]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,39107,"China","CNY",0.26546]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,38875,"South Korea","KRW",0.26389]
["AU000000SCG8",null,"Scentre Group",14084,38312,"Australia","AUD",0.26006]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,38224,"Taiwan","TWD",0.25947]
["KR7068270008",null,"Celltrion Inc",295,36957,"South Korea","KRW",0.25087]
["AU000000VCX7",null,"Vicinity Centres",21932,36547,"Australia","AUD",0.24809]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,35795,"China","HKD",0.24298]
["AU000000CPU5",null,"Computershare Ltd",1467,35558,"Australia","AUD",0.24137]
["INE075A01022",null,"Wipro Ltd",12683,34471,"India","INR",0.234]
["TW0003529004",null,"eMemory Technology Inc",527,34322,"Taiwan","TWD",0.23298]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,33445,"China","CNY",0.22703]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,33422,"China","CNY",0.22687]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,33245,"China","HKD",0.22567]
["INE298A01020",null,"Cummins India Ltd",765,33197,"India","INR",0.22535]
["INE669C01036",null,"Tech Mahindra Ltd",2058,32855,"India","INR",0.22302]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,32717,"China","CNY",0.22209]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,31982,"China","CNY",0.2171]
["AU000000ASX7",null,"ASX Ltd",803,31189,"Australia","AUD",0.21171]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,31139,"China","HKD",0.21138]
["INE603J01030",null,"PI Industries Ltd",768,31034,"India","INR",0.21066]
["INE776C01039",null,"GMR Airports Ltd",29907,30124,"India","INR",0.20449]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,29886,"South Korea","KRW",0.20287]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,29532,"India","INR",0.20047]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29364,"China","CNY",0.19932]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,28379,"China","CNY",0.19264]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,28365,"China","HKD",0.19255]
["INE003A01024",null,"Siemens Ltd",798,28084,"India","INR",0.19064]
["AU000000REA9",null,"REA Group Ltd",186,27563,"Australia","AUD",0.1871]
["INE271C01023",null,"DLF Ltd",3313,26979,"India","INR",0.18314]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,26579,"China","CNY",0.18042]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,25779,"India","INR",0.17499]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,25602,"United States","HKD",0.17379]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,25380,"Malaysia","USD",0.17228]
["INE361B01024",null,"Divi's Laboratories Ltd",388,24978,"India","INR",0.16956]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,24938,"China","HKD",0.16928]
["INE196A01026",null,"Marico Ltd",3131,24772,"India","INR",0.16816]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,24668,"China","CNY",0.16745]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,24198,"China","HKD",0.16426]
["KYG8190F1028",null,"Silergy Corp",2987,23973,"Taiwan","TWD",0.16273]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,23787,"New Zealand","NZD",0.16147]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,23681,"China","USD",0.16075]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,23604,"Hong Kong","HKD",0.16023]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,23397,"China","CNY",0.15882]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,23355,"China","HKD",0.15854]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22920,"Malaysia","MYR",0.15559]
["INE238A01034",null,"Axis Bank Ltd",1728,22590,"India","INR",0.15334]
["KYG5074A1004",null,"JD Health International Inc",2621,22463,"China","HKD",0.15248]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,21904,"China","CNY",0.14869]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,21677,"China","HKD",0.14715]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,21563,"China","CNY",0.14637]
["KR7035720002",null,"Kakao Corp",496,21114,"South Korea","KRW",0.14332]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,20976,"Australia","AUD",0.14239]
["KR7090430000",null,"AmorePacific Corp",237,20634,"South Korea","KRW",0.14007]
["INE192R01011",null,"Avenue Supermarts Ltd",409,20520,"India","INR",0.13929]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,20388,"Australia","AUD",0.1384]
["INE239A01024",null,"Nestle India Ltd",1518,19962,"India","INR",0.13551]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19283,"India","INR",0.1309]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,19256,"Taiwan","TWD",0.13071]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,18617,"Taiwan","TWD",0.12637]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,18614,"Malaysia","MYR",0.12635]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,18197,"China","CNY",0.12352]
["TW0003533006",null,"Lotes Co Ltd",348,17971,"Taiwan","TWD",0.12199]
["TW0002395001",null,"Advantech Co Ltd",1643,17131,"Taiwan","TWD",0.11629]
["KR7323410001",null,"KakaoBank Corp",1010,17061,"South Korea","KRW",0.11581]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,16915,"China","CNY",0.11482]
["INE318A01026",null,"Pidilite Industries Ltd",1014,16867,"India","INR",0.1145]
["TW0003008009",null,"Largan Precision Co Ltd",217,16845,"Taiwan","TWD",0.11434]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,16811,"China","CNY",0.11411]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,16765,"China","HKD",0.1138]
["KR7028300002",null,"HLB Co Ltd",613,16637,"South Korea","KRW",0.11294]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,16627,"China","CNY",0.11286]
["AU000000WTC3",null,"WiseTech Global Ltd",275,16302,"Australia","AUD",0.11066]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,16301,"China","HKD",0.11065]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,16142,"Thailand","THB",0.10957]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,15921,"China","CNY",0.10807]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,15851,"China","CNY",0.1076]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,15778,"China","HKD",0.10711]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,15742,"Taiwan","TWD",0.10686]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,15740,"Thailand","THB",0.10685]
["TW0003443008",null,"Global Unichip Corp",346,15705,"Taiwan","TWD",0.10661]
["KYG022421088",null,"Alchip Technologies Ltd",145,15667,"United States","TWD",0.10635]
["KYG982AW1003",null,"XPeng Inc Class A",1243,15181,"China","HKD",0.10305]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,15072,"India","INR",0.10231]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,15058,"China","HKD",0.10222]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,14999,"China","CNY",0.10182]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,14553,"Australia","AUD",0.09879]
["US44332N1063","44332N106","H World Group Ltd ADR",365,14253,"China","USD",0.09675]
["TH0481B10Z18",null,"Central Pattana PCL",8265,14106,"Thailand","THB",0.09575]
["TW0006446008",null,"PharmaEssentia Corp",776,14089,"Taiwan","TWD",0.09564]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,13804,"China","CNY",0.09371]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13662,"India","INR",0.09274]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,13635,"China","CNY",0.09256]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,13514,"China","CNY",0.09174]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,13377,"China","CNY",0.09081]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,13200,"China","CNY",0.0896]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,13000,"China","HKD",0.08825]
["NZIFTE0003S3",null,"Infratil Ltd",1806,12976,"New Zealand","NZD",0.08808]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,12808,"China","CNY",0.08694]
[null,null,"Loongson Technology Corp Ltd CNY1",576,12738,"China","CNY",0.08647]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12657,"Singapore","SGD",0.08592]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,12646,"South Korea","KRW",0.08584]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,12588,"China","CNY",0.08545]
["INE016A01026",null,"Dabur India Ltd",2251,12564,"India","INR",0.08528]
["INE059A01026",null,"Cipla Ltd",732,12487,"India","INR",0.08476]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,12373,"China","CNY",0.08399]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,12353,"Taiwan","TWD",0.08385]
["KR7000100008",null,"Yuhan Corp",142,12160,"South Korea","KRW",0.08255]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,12136,"Malaysia","MYR",0.08238]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,11957,"China","CNY",0.08117]
["INE093I01010",null,"Oberoi Realty Ltd",658,11837,"India","INR",0.08035]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,11652,"China","HKD",0.0791]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,11528,"United States","USD",0.07825]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,11485,"China","CNY",0.07796]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,11456,"China","CNY",0.07776]
["INE326A01037",null,"Lupin Ltd",503,11236,"India","INR",0.07627]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,11163,"China","CNY",0.07578]
["TW0002327004",null,"Yageo Corp",1980,11104,"Taiwan","TWD",0.07538]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,10862,"China","CNY",0.07373]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,10668,"China","CNY",0.07241]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,10141,"Hong Kong","USD",0.06884]
["KR7138040001",null,"Meritz Financial Group",125,10124,"South Korea","KRW",0.06872]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,10061,"India","INR",0.06829]
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["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,8264,"China","CNY",0.0561]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",1885,8168,"China","CNY",0.05545]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,8021,"China","HKD",0.05445]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,8015,"China","HKD",0.05441]
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["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,6672,"China","HKD",0.04529]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,6582,"China","HKD",0.04468]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,6174,"China","USD",0.04191]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,5997,"China","CNY",0.04071]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,5770,"China","HKD",0.03917]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5554,"China","HKD",0.0377]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5513,"China","HKD",0.03743]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,5475,"China","CNY",0.03716]
["TW0006488000",null,"GlobalWafers Co Ltd",325,5238,"Taiwan","TWD",0.03556]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,4877,"China","CNY",0.03311]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4650,"China","CNY",0.03156]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,4453,"China","CNY",0.03022]
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["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,4045,"China","CNY",0.02746]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4012,"China","CNY",0.02723]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3956,"China","CNY",0.02686]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3876,"China","HKD",0.02631]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3841,"China","CNY",0.02607]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3826,"China","CNY",0.02597]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3809,"China","CNY",0.02585]
["TW0002303005",null,"United Microelectronics Corp",2630,3789,"Taiwan","TWD",0.02572]
["US05278C1071","05278C107","Autohome Inc ADR",129,3695,"China","USD",0.02508]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3482,"China","HKD",0.02363]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2949,"China","CNY",0.02002]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2850,"China","CNY",0.01934]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2782,"India","INR",0.01888]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2530,"China","HKD",0.01717]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2468,"China","CNY",0.01676]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2326,"China","CNY",0.01579]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2271,"China","CNY",0.01542]
["CNE100005998",null,"Piotech Inc Class A",61,2224,"China","CNY",0.0151]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2210,"China","CNY",0.015]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2146,"China","CNY",0.01457]
["KR7352820005",null,"HYBE Ordinary Shares",11,2102,"South Korea","KRW",0.01427]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2061,"China","CNY",0.01399]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1827,"Thailand","THB",0.0124]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1723,"Indonesia","IDR",0.01169]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1651,"China","CNY",0.01121]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1649,"Philippines","PHP",0.01119]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1567,"China","CNY",0.01064]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1503,"China","CNY",0.01021]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1313,"China","CNY",0.00891]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1148,"Taiwan","TWD",0.00779]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1114,"China","CNY",0.00756]
[null,null,"Capital Cash Ctrl",151594,151594,null,"USD",1.02904]
[null,null,"Capital Cash Ctrl Class C",151594,-151594,null,"USD",-1.02904]
[null,null,"Inr Unrealised Cgt Provision",10530214,-118722,null,"INR",-0.8059]
[null,null,"Futures Liability",null,-86800,null,"USD",-0.58921]
[null,null,"Inr Realised Cgt Provision",6556410,73920,null,"INR",0.50178]
[null,null,"Usd Capital Cash",66409,66409,null,"USD",0.45079]
[null,null,"Futures Liability",null,-52957,null,"KRW",-0.35948]
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[null,null,"Usd Futures Broker Account",35142,-35142,null,"USD",-0.23855]
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[null,null,"Inr Capital Cash",581410,6555,null,"INR",0.0445]
[null,null,"Aud Overseas Dividend Income Receivable",7521,4953,null,"AUD",0.03362]
[null,null,"Usd Initial Margin",4950,4950,null,"USD",0.0336]
[null,null,"Krw Initial Margin",6579350,4699,null,"KRW",0.0319]
[null,null,"Hkd Overseas Dividend Income Receivable",26767,3439,null,"HKD",0.02335]
[null,null,"Accrued Mgment Chg Capital C",3207,-3207,null,"USD",-0.02177]
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[null,null,"Hkd Futures Broker Account",16400,-2107,null,"HKD",-0.0143]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",51400,-1691,null,"TWD",-0.01148]
[null,null,"Eur Capital Cash",970,1137,null,"EUR",0.00771]
[null,null,"Cny Overseas Dividend Income Receivable",7817,1096,null,"CNY",0.00744]
[null,null,"Krw Overseas Dividend Income Receivable",872176,623,null,"KRW",0.00423]
[null,null,"Usd Overseas Dividend Income Receivable",573,573,null,"USD",0.00389]
[null,null,"Aud Futures Broker Account",858,-565,null,"AUD",-0.00383]
[null,null,"Inr Overseas Dividend Income Receivable",23817,269,null,"INR",0.00182]
[null,null,"Nzd Overseas Dividend Income Receivable",422,245,null,"NZD",0.00166]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",191879,-137,null,"KRW",-0.00093]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",782,-110,null,"CNY",-0.00074]
[null,null,"Myr Overseas Dividend Income Receivable",309,73,null,"MYR",0.0005]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",5202,-59,null,"INR",-0.0004]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",446,-57,null,"HKD",-0.00039]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",63,-37,null,"NZD",-0.00025]
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[null,null,"Myr Capital Cash",8,2,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",186,0,null,"KRW",0]
[null,null,"Thb Capital Cash",4,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",98,0,null,"KRW",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]