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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-12"]
["Fund Size",27127845.21]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",85871,3377536,"Taiwan","TWD",12.45035]
["KYG875721634",null,"Tencent Holdings Ltd",21545,1535596,"China","HKD",5.66055]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7185,837160,"Australia","AUD",3.08596]
["AU000000GMG2",null,"Goodman Group",26003,599001,"Australia","AUD",2.20805]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",32329,480199,"China","HKD",1.77012]
["INE263A01024",null,"Bharat Electronics Ltd",99371,430911,"India","INR",1.58843]
["HK0000069689",null,"AIA Group Ltd",45463,429437,"Hong Kong","HKD",1.583]
["TW0002308004",null,"Delta Electronics Inc",19529,417914,"Taiwan","TWD",1.54052]
["AU000000JHX1",null,"James Hardie Industries PLC",14611,411318,"United States","AUD",1.51621]
["KR7000660001",null,"SK Hynix Inc",1856,359209,"South Korea","KRW",1.32412]
["SG1U68934629",null,"Keppel Ltd",51429,332872,"Singapore","SGD",1.22704]
["AU000000NAB4",null,"National Australia Bank Ltd",12895,329315,"Australia","AUD",1.21393]
["HK0066009694",null,"MTR Corp Ltd",89333,320233,"Hong Kong","HKD",1.18045]
["AU000000WES1",null,"Wesfarmers Ltd",5231,302529,"Australia","AUD",1.11519]
["TW0002454006",null,"MediaTek Inc",6635,300782,"Taiwan","TWD",1.10875]
["AU000000CSL8",null,"CSL Ltd",1707,294010,"Australia","AUD",1.08379]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",5216,285717,"Hong Kong","HKD",1.05322]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",13563,282208,"Australia","AUD",1.04028]
["SG1L01001701",null,"DBS Group Holdings Ltd",7016,278476,"Singapore","SGD",1.02652]
["KR7005930003",null,"Samsung Electronics Co Ltd",4796,245338,"South Korea","KRW",0.90437]
["INE009A01021",null,"Infosys Ltd",14487,235214,"India","INR",0.86705]
["KYG596691041",null,"Meituan Class B",15408,234359,"China","HKD",0.8639]
["US7223041028","722304102","PDD Holdings Inc ADR",1940,225874,"China","USD",0.83262]
["AU000000WBC1",null,"Westpac Banking Corp",9621,217114,"Australia","AUD",0.80033]
["AU000000TCL6",null,"Transurban Group",22552,202805,"Australia","AUD",0.74758]
["INE040H01021",null,"Suzlon Energy Ltd",277748,199909,"India","INR",0.73691]
["AU000000MQG1",null,"Macquarie Group Ltd",1419,198041,"Australia","AUD",0.73002]
["INE397D01024",null,"Bharti Airtel Ltd",9257,195280,"India","INR",0.71985]
["KR7207940008",null,"Samsung BioLogics Co Ltd",243,178504,"South Korea","KRW",0.65801]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",103359,177109,"Singapore","SGD",0.65286]
["SG1J26887955",null,"Singapore Exchange Ltd",14451,175812,"Singapore","SGD",0.64808]
[null,null,"Hang Seng China Enterprises Index Future Aug 25",3,170159,"Hong Kong","HKD",0.62724]
["SGXDB1876513",null,"SGX FTSE Taiwan Index Aug25",2,160100,"Singapore","USD",0.59016]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6004,156333,"China","HKD",0.57628]
["TW0002887007",null,"TS Financial Holding Co Ltd",292476,155497,"Taiwan","TWD",0.5732]
["AU000000SUN6",null,"Suncorp Group Ltd",11857,155305,"Australia","AUD",0.57249]
["KR7086520004",null,"Ecopro Co Ltd",3735,153442,"South Korea","KRW",0.56562]
["INE484J01027",null,"Godrej Properties Ltd",6887,153018,"India","INR",0.56406]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2403,149750,"India","INR",0.55201]
["INE467B01029",null,"Tata Consultancy Services Ltd",4024,139258,"India","INR",0.51334]
["INE040A01034",null,"HDFC Bank Ltd",5971,134102,"India","INR",0.49433]
["HK0012000102",null,"Henderson Land Development Co Ltd",37288,133667,"Hong Kong","HKD",0.49273]
["NZMELE0002S7",null,"Meridian Energy Ltd",39511,131507,"New Zealand","NZD",0.48476]
["INE296A01032",null,"Bajaj Finance Ltd",12880,125259,"India","INR",0.46173]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",6180,123206,"United States","HKD",0.45416]
["KYG9066F1019",null,"Trip.com Group Ltd",2027,121982,"China","HKD",0.44965]
["ID1000109507",null,"PT Bank Central Asia Tbk",223725,121582,"Indonesia","IDR",0.44818]
["AU000000QBE9",null,"QBE Insurance Group Ltd",8541,119330,"Australia","AUD",0.43988]
["INE849A01020",null,"Trent Ltd",1949,119225,"India","INR",0.43949]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",42667,118381,"China","HKD",0.43638]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",40327,116306,"China","HKD",0.42873]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",55321,115476,"Singapore","SGD",0.42567]
["SG1M31001969",null,"United Overseas Bank Ltd",4125,115246,"Singapore","SGD",0.42482]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",575,114940,"China","CNY",0.42369]
["INE670K01029",null,"Lodha Developers Ltd",8276,114566,"India","INR",0.42232]
["INE176B01034",null,"Havells India Ltd",6747,112677,"India","INR",0.41535]
["HK0669013440",null,"Techtronic Industries Co Ltd",8875,111644,"Hong Kong","HKD",0.41154]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7903,110707,"South Korea","KRW",0.40809]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",2403,109880,"Australia","AUD",0.40504]
["TW0008069006",null,"E Ink Holdings Inc",12361,109805,"Taiwan","TWD",0.40477]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",4891,109239,"India","INR",0.40268]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",6524,107904,"India","INR",0.39776]
["AU000000COH5",null,"Cochlear Ltd",523,106313,"Australia","AUD",0.39189]
["INE721A01047",null,"Shriram Finance Ltd",15212,106123,"India","INR",0.39119]
["TW0002633005",null,"Taiwan High Speed Rail Corp",112935,105404,"Taiwan","TWD",0.38854]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",655,103091,"India","INR",0.38002]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",48400,102606,"Taiwan","TWD",0.37823]
["AU000000BXB1",null,"Brambles Ltd",6828,102338,"Australia","AUD",0.37724]
["INE758T01015",null,"Eternal Ltd",29131,101597,"India","INR",0.37451]
["TW0002345006",null,"Accton Technology Corp",2973,101080,"Taiwan","TWD",0.3726]
["SG1T75931496",null,"Singapore Telecommunications Ltd",32883,100398,"Singapore","SGD",0.37009]
["INE860A01027",null,"HCL Technologies Ltd",5791,98976,"India","INR",0.36485]
["INE030A01027",null,"Hindustan Unilever Ltd",3403,96366,"India","INR",0.35523]
["INE918I01026",null,"Bajaj Finserv Ltd",4425,96258,"India","INR",0.35483]
["KR4105W90008",null,"Kfe Kospi200 Mini Fut Sep25",6,93287,"South Korea","KRW",0.34388]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",24623,92720,"China","HKD",0.34179]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1296,92125,"South Korea","KRW",0.33959]
["KR7035420009",null,"NAVER Corp",571,91613,"South Korea","KRW",0.33771]
["INE663F01032",null,"Info Edge (India) Ltd",6027,90785,"India","INR",0.33465]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",936,90778,"South Korea","KRW",0.33463]
["TW0002886009",null,"Mega Financial Holding Co Ltd",64692,89489,"Taiwan","TWD",0.32988]
["CNE100000296",null,"BYD Co Ltd Class H",6276,88983,"China","HKD",0.32801]
["TW0009945006",null,"Ruentex Development Co Ltd",85333,88887,"Taiwan","TWD",0.32766]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",14836,88865,"China","HKD",0.32758]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7070,86642,"China","CNY",0.31938]
["INE021A01026",null,"Asian Paints Ltd",3025,85472,"India","INR",0.31507]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",18933,84329,"Thailand","THB",0.31086]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",27473,83807,"China","CNY",0.30893]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9085,82864,"China","HKD",0.30546]
["MYL1295OO004",null,"Public Bank Bhd",78925,82078,"Malaysia","MYR",0.30256]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",4377,80952,"India","INR",0.29841]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",18495,80436,"China","HKD",0.29651]
["INE280A01028",null,"Titan Co Ltd",2000,79506,"India","INR",0.29308]
["AU000000CPU5",null,"Computershare Ltd",2935,79009,"Australia","AUD",0.29124]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",229113,78803,"China","HKD",0.29049]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6521,78127,"China","HKD",0.28799]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",70431,77942,"Taiwan","TWD",0.28731]
["US81141R1005","81141R100","Sea Ltd ADR",433,75394,"Singapore","USD",0.27792]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",16344,75162,"China","HKD",0.27706]
["KYG070341048",null,"Baidu Inc",6957,75020,"China","HKD",0.27654]
["TW0003529004",null,"eMemory Technology Inc",1055,74728,"Taiwan","TWD",0.27546]
["KR7068270008",null,"Celltrion Inc",591,73306,"South Korea","KRW",0.27022]
["AU000000VCX7",null,"Vicinity Centres",43864,71746,"Australia","AUD",0.26447]
["INE669C01036",null,"Tech Mahindra Ltd",4116,70826,"India","INR",0.26108]
["AU000000SCG8",null,"Scentre Group",28168,70486,"Australia","AUD",0.25983]
["INE075A01022",null,"Wipro Ltd",25365,69902,"India","INR",0.25767]
["INE414G01012",null,"Muthoot Finance Ltd",2376,68622,"India","INR",0.25296]
["INE603J01030",null,"PI Industries Ltd",1536,67209,"India","INR",0.24775]
["AU000000ASX7",null,"ASX Ltd",1563,66449,"Australia","AUD",0.24495]
["INE298A01020",null,"Cummins India Ltd",1529,65543,"India","INR",0.24161]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",16967,65518,"China","CNY",0.24151]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",7700,65176,"China","CNY",0.24025]
["KYG8190F1028",null,"Silergy Corp",5973,63910,"Taiwan","TWD",0.23559]
["INE776C01039",null,"GMR Airports Ltd",59815,60189,"India","INR",0.22187]
["AU000000REA9",null,"REA Group Ltd",372,59932,"Australia","AUD",0.22092]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2752,59705,"India","INR",0.22009]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",7871,59158,"China","HKD",0.21807]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",98500,58917,"China","CNY",0.21718]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",26458,58297,"China","CNY",0.2149]
["INE271C01023",null,"DLF Ltd",6625,57208,"India","INR",0.21088]
["INE003A01024",null,"Siemens Ltd",1596,57046,"India","INR",0.21028]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1143,56959,"Taiwan","TWD",0.20996]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2029,56786,"China","CNY",0.20933]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",27728,56516,"China","HKD",0.20833]
["AU000000NST8",null,"Northern Star Resources Ltd",4927,56444,"Australia","AUD",0.20807]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",1281,52958,"India","INR",0.19522]
["INE361B01024",null,"Divi's Laboratories Ltd",776,52738,"India","INR",0.1944]
["INE196A01026",null,"Marico Ltd",6261,50260,"India","INR",0.18527]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39029,49917,"China","HKD",0.18401]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3944,49464,"China","CNY",0.18234]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,49004,"China","CNY",0.18064]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",525,46800,"South Korea","KRW",0.17252]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",17800,46723,"China","CNY",0.17223]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12871,46664,"China","HKD",0.17201]
["CNE1000004Y2",null,"ZTE Corp Class H",14139,46398,"China","HKD",0.17103]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",10239,46250,"New Zealand","NZD",0.17049]
["KR7035720002",null,"Kakao Corp",992,45464,"South Korea","KRW",0.16759]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",7378,44757,"China","CNY",0.16498]
["MYL1155OO000",null,"Malayan Banking Bhd",19325,44350,"Malaysia","MYR",0.16348]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2024,44184,"China","USD",0.16287]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",2282,44060,"China","CNY",0.16242]
["TW0002474004",null,"Catcher Technology Co Ltd",6399,43939,"Taiwan","TWD",0.16197]
["AU000000MPL3",null,"Medibank Pvt Ltd",13105,43297,"Australia","AUD",0.1596]
["INE238A01034",null,"Axis Bank Ltd",3456,42160,"India","INR",0.15541]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",44000,41982,"Hong Kong","HKD",0.15476]
["KR7090430000",null,"AmorePacific Corp",475,41899,"South Korea","KRW",0.15445]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",8389,41861,"Malaysia","USD",0.15431]
["AU000000WTC3",null,"WiseTech Global Ltd",551,41554,"Australia","AUD",0.15318]
[null,null,"BeiGene Ltd USD0.0001",1870,40926,"Switzerland","HKD",0.15086]
["KYG4818G1010",null,"Innovent Biologics Inc",3611,40158,"China","HKD",0.14803]
["INE192R01011",null,"Avenue Supermarts Ltd",817,39611,"India","INR",0.14602]
["KYG022421088",null,"Alchip Technologies Ltd",291,39527,"United States","TWD",0.14571]
["KR7323410001",null,"KakaoBank Corp",2020,38150,"South Korea","KRW",0.14063]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2560,38050,"China","CNY",0.14026]
["TW0002379005",null,"Realtek Semiconductor Corp",2148,38019,"Taiwan","TWD",0.14015]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4100,37299,"China","CNY",0.13749]
["AU000000SGP0",null,"Stockland Corp Ltd",10051,37006,"Australia","AUD",0.13641]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7467,36793,"China","HKD",0.13563]
["INE239A01024",null,"Nestle India Ltd",2942,36598,"India","INR",0.13491]
["KR7028300002",null,"HLB Co Ltd",1227,36062,"South Korea","KRW",0.13293]
["KYG5074A1004",null,"JD Health International Inc",5241,35986,"China","HKD",0.13265]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1967,35865,"Australia","AUD",0.13221]
["INE318A01026",null,"Pidilite Industries Ltd",1013,35820,"India","INR",0.13204]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",16600,35699,"China","CNY",0.13159]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",1252,35685,"China","CNY",0.13154]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",51483,35193,"Thailand","THB",0.12973]
["TW0002395001",null,"Advantech Co Ltd",3287,34951,"Taiwan","TWD",0.12884]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3232,34631,"China","CNY",0.12766]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7465,34581,"Malaysia","MYR",0.12747]
["INE192A01025",null,"Tata Consumer Products Ltd",2891,34503,"India","INR",0.12719]
["TW0003533006",null,"Lotes Co Ltd",696,33639,"Taiwan","TWD",0.124]
["TW0003008009",null,"Largan Precision Co Ltd",413,32902,"Taiwan","TWD",0.12128]
["TW0003034005",null,"Novatek Microelectronics Corp",2199,31738,"Taiwan","TWD",0.11699]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",41463,31433,"China","CNY",0.11587]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2275,31395,"China","HKD",0.11573]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",19400,30683,"China","CNY",0.1131]
["TH0765010Z16",null,"Airports Of Thailand PLC",24411,30014,"Thailand","THB",0.11064]
["INE102D01028",null,"Godrej Consumer Products Ltd",2111,28893,"India","INR",0.10651]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2068,28771,"India","INR",0.10606]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",4100,28693,"China","CNY",0.10577]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1083,28141,"China","CNY",0.10373]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",11625,28137,"China","HKD",0.10372]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6133,28016,"China","HKD",0.10327]
["TW0003443008",null,"Global Unichip Corp",692,27334,"Taiwan","TWD",0.10076]
["KYG202881093",null,"Chailease Holding Co Ltd",7087,27166,"Taiwan","TWD",0.10014]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,26929,"China","CNY",0.09927]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2089,26638,"China","HKD",0.09819]
["TH0481B10Z18",null,"Central Pattana PCL",16531,26461,"Thailand","THB",0.09754]
["US52490G1022","52490G102","Legend Biotech Corp ADR",715,26448,"United States","USD",0.09749]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",35432,26368,"China","CNY",0.0972]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",4000,26313,"China","CNY",0.097]
["INE016A01026",null,"Dabur India Ltd",4501,25807,"India","INR",0.09513]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",14600,25772,"China","CNY",0.095]
["SGXE21576413",null,"Genting Singapore Ltd",44425,25432,"Singapore","SGD",0.09375]
["INE059A01026",null,"Cipla Ltd",1464,25397,"India","INR",0.09362]
["KYG982AW1003",null,"XPeng Inc Class A",2431,25394,"China","HKD",0.09361]
["NZIFTE0003S3",null,"Infratil Ltd",3612,25300,"New Zealand","NZD",0.09326]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",9776,25035,"China","CNY",0.09228]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",5872,24775,"China","HKD",0.09133]
["INE093I01010",null,"Oberoi Realty Ltd",1316,24215,"India","INR",0.08926]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",25191,24164,"China","HKD",0.08907]
["TW0006446008",null,"PharmaEssentia Corp",1400,23520,"Taiwan","TWD",0.0867]
["US44332N1063","44332N106","H World Group Ltd ADR",729,23503,"China","USD",0.08664]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1587,22809,"India","INR",0.08408]
["KR7000100008",null,"Yuhan Corp",284,22681,"South Korea","KRW",0.08361]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",352,22666,"South Korea","KRW",0.08355]
["INE326A01037",null,"Lupin Ltd",1007,22316,"India","INR",0.08226]
["US0567521085","056752108","Baidu Inc ADR",250,21958,"China","USD",0.08094]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",13909,21918,"China","HKD",0.08079]
["CNE100002NT4",null,"SG Micro Corp Class A",2060,21887,"China","CNY",0.08068]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3003,21751,"China","CNY",0.08018]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",926,21596,"China","CNY",0.07961]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",39300,21211,"China","CNY",0.07819]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",2579,20592,"China","CNY",0.07591]
[null,null,"Loongson Technology Corp Ltd CNY1",1150,20521,"China","CNY",0.07565]
["KR7138040001",null,"Meritz Financial Group",251,20154,"South Korea","KRW",0.07429]
["INE758E01017",null,"Jio Financial Services Ltd",5392,20102,"India","INR",0.0741]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",799,20055,"India","INR",0.07393]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",121,19987,"Hong Kong","USD",0.07368]
["MYL5225OO007",null,"IHH Healthcare Bhd",12364,19930,"Malaysia","MYR",0.07347]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",2411,19806,"India","INR",0.07301]
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["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2762,18434,"China","CNY",0.06795]
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["KYG5496K1242",null,"Li Ning Co Ltd",7119,15127,"China","HKD",0.05576]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",12900,15091,"China","CNY",0.05563]
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["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",847,14778,"China","CNY",0.05448]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",539,13685,"China","USD",0.05045]
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["CNE100001D96",null,"Western Securities Co Ltd Class A",10500,12663,"China","CNY",0.04668]
["TW0001476000",null,"Eclat Textile Co Ltd",997,12595,"Taiwan","TWD",0.04643]
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["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",9700,11941,"China","CNY",0.04402]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1200,11187,"China","CNY",0.04124]
["KYG126521064",null,"Bosideng International Holdings Ltd",18472,10754,"China","HKD",0.03964]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",20000,10408,"Indonesia","IDR",0.03837]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",27536,10243,"China","HKD",0.03776]
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["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",600,10055,"China","CNY",0.03706]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",15595,9754,"China","HKD",0.03596]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1300,9212,"China","CNY",0.03396]
["NZXROE0001S2",null,"Xero Ltd",80,9003,"Australia","AUD",0.03319]
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["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,8960,"China","USD",0.03303]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",10191,8750,"China","HKD",0.03225]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",3485,8726,"China","CNY",0.03217]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",6400,8378,"China","USD",0.03088]
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["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1040,8094,"China","CNY",0.02984]
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["TW0006488000",null,"GlobalWafers Co Ltd",651,7844,"Taiwan","TWD",0.02891]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",6800,7804,"China","CNY",0.02877]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",6800,7709,"China","CNY",0.02842]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1300,7667,"China","CNY",0.02826]
["US05278C1071","05278C107","Autohome Inc ADR",259,7446,"China","USD",0.02745]
["TW0002303005",null,"United Microelectronics Corp",5260,7127,"Taiwan","TWD",0.02627]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6909,"China","CNY",0.02547]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1380,6575,"China","CNY",0.02424]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,6228,"China","CNY",0.02296]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,5973,"China","CNY",0.02202]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",1048,5965,"China","HKD",0.02199]
["INE811K01011",null,"Prestige Estates Projects Ltd",320,5950,"India","INR",0.02193]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",600,5780,"China","CNY",0.02131]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",452,5753,"China","CNY",0.02121]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1372,5453,"China","HKD",0.0201]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2976,5217,"China","HKD",0.01923]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",2026,4388,"China","CNY",0.01618]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",1279,4378,"China","CNY",0.01614]
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["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1058133,4223,"Indonesia","IDR",0.01557]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",3800,4070,"China","CNY",0.015]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",672,3949,"Thailand","THB",0.01456]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",2500,3711,"China","CNY",0.01368]
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["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3400,"China","CNY",0.01253]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,3328,"China","CNY",0.01227]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",616,3304,"China","CNY",0.01218]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1700,3244,"China","CNY",0.01196]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",500,3194,"China","CNY",0.01177]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2800,2699,"China","CNY",0.00995]
["TW0001519007",null,"Fortune Electric Co Ltd",122,2696,"Taiwan","TWD",0.00994]
["CNE100005998",null,"Piotech Inc Class A",119,2696,"China","CNY",0.00994]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2510,"China","CNY",0.00925]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",1244,2236,"China","CNY",0.00824]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2229,"China","CNY",0.00822]
["CNE1000031T5",null,"China Securities Co Ltd Class A",600,2178,"China","CNY",0.00803]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1954,"China","CNY",0.0072]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1056,"China","USD",0.00389]
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[null,null,"Cny Sales For Settlement",6194409,-861657,null,"CNY",-3.17626]
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[null,null,"Futures Liability",null,-170159,null,"HKD",-0.62724]
[null,null,"Futures Liability",null,-160100,null,"USD",-0.59016]
[null,null,"Capital Cash Ctrl",142469,142469,null,"USD",0.52517]
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[null,null,"Sgd Overseas Dividend Income Receivable",18552,14450,null,"SGD",0.05327]
[null,null,"Usd Initial Margin",12100,12100,null,"USD",0.0446]
[null,null,"Krw Initial Margin",12673730,9118,null,"KRW",0.03361]
[null,null,"Twd Capital Cash",251403,8380,null,"TWD",0.03089]
[null,null,"Inr Overseas Dividend Income Receivable",703987,8026,null,"INR",0.02959]
[null,null,"Accrued Mgment Chg Capital C",7249,-7249,null,"USD",-0.02672]
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[null,null,"Aud Overseas Dividend Income Receivable",9803,6388,null,"AUD",0.02355]
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[null,null,"Hkd Overseas Dividend Income Receivable",43160,5498,null,"HKD",0.02027]
[null,null,"Sgd Capital Cash",3617,2817,null,"SGD",0.01038]
[null,null,"Nzd Capital Cash",3102,1843,null,"NZD",0.00679]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",153751,-1753,null,"INR",-0.00646]
[null,null,"Eur Capital Cash",969,1130,null,"EUR",0.00417]
[null,null,"Krw Overseas Dividend Income Receivable",1320099,950,null,"KRW",0.0035]
[null,null,"Inr Realised Cgt Provision",64157,731,null,"INR",0.00269]
[null,null,"Aud Futures Broker Account",852,-555,null,"AUD",-0.00205]
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[null,null,"Krw Irrec Overseas Tax On Divs Receivable",290422,-209,null,"KRW",-0.00077]
[null,null,"Sgd Settlement For Capital Events",206,161,null,"SGD",0.00059]
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[null,null,"Thb Capital Cash",4,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",98,0,null,"KRW",0]