LON:HSXJ Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.37%	1,244,556
2	ASX: CBA	Commonwealth Bank of Australia	5.70%	187,525
3	ASX: BHP	BHP Group Limited	5.26%	822,536
4	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.27%	2,101,343
5	NSE: INFY	Infosys Limited	3.15%	664,023
6	HKG: 1810	Xiaomi Corporation	3.00%	1,679,228
7	SGX: D05	DBS Group Holdings Ltd	2.71%	296,228
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.61%	239,798
9	HKG: 1299	AIA Group Limited	2.52%	1,121,518
10	NSE: HCLTECH	HCL Technologies Limited	2.09%	418,052
11	ASX: NAB	National Australia Bank Limited	1.86%	285,993
12	YUMC	Yum China Holdings, Inc.	1.73%	150,600
13	ASX: QBE	QBE Insurance Group Limited	1.69%	422,782
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.56%	1,333,388
15	HKG: 2020	ANTA Sports Products Limited	1.56%	495,389
16	n/a	Capital Cash Ctrl	1.55%	5,893,597
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.51%	113,555
18	HKG: 2899	Zijin Mining Group Company Limited	1.42%	2,330,812
19	KRX: 000660	SK hynix Inc.	1.30%	32,820
20	HKG: 0175	Geely Automobile Holdings Limited	1.28%	2,144,129
21	TPE: 2303	United Microelectronics Corporation	1.21%	2,930,193
22	IDX: BBCA	PT Bank Central Asia Tbk	1.21%	8,282,621
23	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.14%	1,379,699
24	NSE: TECHM	Tech Mahindra Limited	1.14%	240,553
25	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.96%	12,919
26	KRX: 105560	KB Financial Group Inc.	0.95%	49,717
27	TPE: 2308	Delta Electronics, Inc.	0.91%	274,489
28	HKG: 9633	Nongfu Spring Co., Ltd.	0.90%	690,009
29	NSE: M&M	Mahindra & Mahindra Limited	0.83%	88,287
30	NSE: VEDL	Vedanta Limited	0.82%	615,688
31	KLSE: CIMB	CIMB Group Holdings Berhad	0.82%	1,925,822
32	BABAF	Alibaba Group Holding Limited	0.81%	212,375
33	NSE: BPCL	Bharat Petroleum Corporation Limited	0.76%	795,901
34	CPALL.F.BK	CP All PCL	0.75%	1,981,556
35	NSE: IOC	Indian Oil Corporation Limited	0.71%	1,628,945
36	NSE: AXISBANK	Axis Bank Limited	0.68%	187,424
37	HKG: 0688	China Overseas Land & Investment Limited	0.65%	1,494,950
38	NSE: PERSISTENT	Persistent Systems Limited	0.62%	37,028
39	BZ	Kanzhun Limited	0.57%	123,032
40	HKG: 2688	ENN Energy Holdings Limited	0.52%	241,582
41	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.52%	256,999
42	NSE: JSWSTEEL	JSW Steel Limited	0.51%	171,872
43	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.50%	21,809
44	SHA: 601166	Industrial Bank Co., Ltd.	0.50%	572,000
45	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	251,200
46	HKG: 1530	3SBio Inc.	0.47%	709,659
47	NSE: ADANIGREEN	Adani Green Energy Limited	0.45%	146,512
48	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.43%	762,452
49	ASX: TLS	Telstra Group Limited	0.43%	515,151
50	n/a	Hang Seng China Enterprises Index Future June 25	0.43%	30
51	NSE: WIPRO	Wipro Limited	0.41%	536,352
52	NSE: MARICO	Marico Limited	0.39%	181,417
53	CICHF	China Construction Bank Corporation	0.37%	1,544,745
54	SHA: 601899	Zijin Mining Group Company Limited	0.37%	557,900
55	NSE: GAIL	GAIL (India) Limited	0.37%	621,445
56	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.37%	41,276
57	NSE: UPL	UPL Limited	0.36%	186,251
58	KRX: 267250	HD Hyundai Co., Ltd.	0.36%	16,529
59	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.35%	106,491
60	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.34%	378,560
61	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.33%	732,107
62	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.33%	389,901
63	CMCLF	CMOC Group Limited	0.32%	1,478,371
64	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.31%	133,320
65	HKG: 2359	WuXi AppTec Co., Ltd.	0.31%	130,160
66	HKG: 0992	Lenovo Group Limited	0.30%	1,002,015
67	TPEX: 8069	E Ink Holdings Inc.	0.29%	162,644
68	n/a	Hkd Capital Cash	0.29%	8,582,756
69	BPI.PM	Bank of the Philippine Islands	0.27%	407,334
70	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.27%	212,323
71	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.26%	59,928
72	HKG: 3311	China State Construction International Holdings Limited	0.26%	698,861
73	n/a	Aud Capital Cash	0.25%	1,463,470
74	NZE: SPK	Spark New Zealand Limited	0.25%	711,948
75	NSE: TATAELXSI	Tata Elxsi Limited	0.25%	12,545
76	n/a	Hkd Initial Margin	0.25%	7,348,982
77	HKG: 2600	Aluminum Corporation of China Limited	0.25%	1,552,171
78	KRX: 006400	Samsung SDI Co., Ltd.	0.24%	7,144
79	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.24%	343,600
80	NSE: TATACOMM	Tata Communications Limited	0.23%	44,852
81	KRX: 012330	Hyundai Mobis Co.,Ltd	0.23%	4,808
82	HKG: 9961	Trip.com Group Limited	0.23%	13,277
83	n/a	Usd Futures Broker Account	0.22%	852,771
84	ZTCOF	ZTE Corporation	0.22%	303,482
85	KRX: 024110	Industrial Bank of Korea	0.22%	73,905
86	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.22%	195,440
87	n/a	ASX SPI 200 Index Future June 25	0.22%	6
88	CIHHF	China Merchants Bank Co., Ltd.	0.21%	124,663
89	n/a	SGX FTSE Taiwan Index Jun25	0.20%	11
90	ZVLM5	EUX MSCI India Jun25	0.20%	6
91	HKG: 6886	Huatai Securities Co., Ltd.	0.20%	444,033
92	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.19%	25,101
93	NSE: M&MFIN	Mahindra & Mahindra Financial Services Limited	0.19%	228,316
94	TPE: 2408	Nanya Technology Corporation	0.18%	455,212
95	HKG: 1044	Hengan International Group Company Limited	0.18%	238,886
96	HKG: 1876	Budweiser Brewing Company APAC Limited	0.17%	616,702
97	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.17%	137,154
98	HKG: 0135	Kunlun Energy Company Limited	0.17%	637,751
99	SHA: 603259	WuXi AppTec Co., Ltd.	0.17%	71,540
100	HKG: 2319	China Mengniu Dairy Company Limited	0.17%	279,687
101	ASX: WES	Wesfarmers Limited	0.17%	11,540
102	NSE: BHARTIARTL	Bharti Airtel Limited	0.16%	29,063
103	HKG: 0586	China Conch Venture Holdings Limited	0.16%	554,361
104	NSE: MPHASIS	Mphasis Limited	0.16%	20,545
105	n/a	Usd Capital Cash	0.16%	593,957
106	n/a	Cny Overseas Dividend Income Receivable	0.16%	4,239,981
107	KRX: 011070	LG Innotek Co., Ltd.	0.15%	5,643
108	IDCBF	Industrial and Commercial Bank of China Limited	0.15%	784,207
109	DELTA.F.BK	Delta Electronics (Thailand) PCL	0.15%	182,148
110	NSE: RELIANCE	Reliance Industries Limited	0.15%	34,797
111	n/a	Hkd Overseas Dividend Income Receivable	0.15%	4,412,678
112	BDO.PM	BDO Unibank Inc	0.15%	197,467
113	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.15%	479,384
114	HKG: 1882	Haitian International Holdings Limited	0.15%	225,723
115	ANZ	ANZ Group Holdings Ltd	0.15%	29,122
116	ASX: IAG	Insurance Australia Group Limited	0.14%	94,610
117	HKG: 1801	Innovent Biologics, Inc.	0.14%	64,877
118	HKG: 3690	Meituan	0.14%	30,815
119	HKG: 0823	Link Real Estate Investment Trust	0.14%	100,212
120	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.14%	231,550
121	ASX: COL	Coles Group Limited	0.13%	35,850
122	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.13%	33,700
123	SHE: 000063	ZTE Corporation	0.13%	111,500
124	HKG: 0656	Fosun International Limited	0.13%	823,526
125	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.12%	56,600
126	ASX: WDS	Woodside Energy Group Ltd	0.12%	32,331
127	HKG: 9618	JD.com, Inc.	0.12%	28,106
128	n/a	KFE KOSPI2 INX FUT Jun25	0.12%	7
129	n/a	Sgd Capital Cash	0.12%	586,039
130	SHA: 601066	CSC Financial Co., Ltd.	0.12%	139,700
131	PTTEP.F.BK	PTT Exploration & Production PCL	0.12%	150,269
132	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.11%	13,348
133	HKG: 0303	Vtech Holdings Limited	0.11%	63,509
134	TRUE.F.BK	True Corp PCL	0.11%	1,117,815
135	NSE: HINDUNILVR	Hindustan Unilever Limited	0.11%	15,223
136	HKG: 1347	Hua Hong Semiconductor Limited	0.11%	105,687
137	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.11%	208,096
138	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.11%	22,409
139	HKG: 6066	CSC Financial Co., Ltd.	0.11%	354,974
140	NSE: ABB	ABB India Limited	0.11%	5,841
141	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.11%	33,395
142	TPE: 4958	Zhen Ding Technology Holding Limited	0.11%	116,387
143	F&N.KL	Fraser & Neave Holdings Bhd	0.11%	62,230
144	SHA: 601688	Huatai Securities Co., Ltd.	0.10%	168,500
145	NZE: MEL	Meridian Energy Limited	0.10%	113,106
146	HKG: 6160	BeOne Medicines Ltd.	0.10%	19,180
147	KRX: 066570	LG Electronics Inc.	0.09%	6,821
148	HKG: 2338	Weichai Power Co., Ltd.	0.09%	173,005
149	KRX: 096770	SK Innovation Co., Ltd.	0.09%	5,260
150	HKG: 0151	Want Want China Holdings Limited	0.09%	500,889
151	ASX: SUN	Suncorp Group Limited	0.08%	23,218
152	NSE: COFORGE	Coforge Limited	0.08%	3,191
153	HKG: 6030	CITIC Securities Company Limited	0.08%	116,751
154	HKG: 6993	Blue Moon Group Holdings Limited	0.08%	572,354
155	SHA: 600036	China Merchants Bank Co., Ltd.	0.08%	46,900
156	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.07%	55,278
157	PTT.F.BK	Ptt PCL	0.07%	306,290
158	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.07%	98,550
159	ICT.PM	International Container Terminal Services Inc	0.07%	36,746
160	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.07%	86,193
161	TPE: 3443	Global Unichip Corp.	0.07%	7,236
162	HKG: 9896	MINISO Group Holding Limited	0.07%	62,093
163	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.07%	56,528
164	HKG: 0384	China Gas Holdings Limited	0.07%	279,245
165	NSE: DABUR	Dabur India Limited	0.07%	46,108
166	n/a	Eur Initial Margin	0.07%	225,706
167	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.07%	59,276
168	11.HK	Hang Seng Bank Ltd	0.07%	17,405
169	n/a	Cny Capital Cash	0.07%	1,786,390
170	n/a	Usd Initial Margin	0.07%	248,050
171	SHA: 603993	CMOC Group Limited	0.07%	246,500
172	n/a	Aud Initial Margin	0.06%	374,792
173	PSBKF	Postal Savings Bank of China Co., Ltd.	0.06%	357,830
174	ASX: MQG	Macquarie Group Limited	0.06%	1,680
175	000815.KQ	Samsung Fire & Marine Insurance Co Ltd Participating Preferred	0.06%	1,115
176	SHA: 600958	Orient Securities Company Limited	0.06%	174,088
177	IDX: SMGR	PT Semen Indonesia (Persero) Tbk	0.06%	1,302,249
178	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.06%	11,485
179	LVZPF	Livzon Pharmaceutical Group Inc Class H	0.06%	59,672
180	TPE: 2324	Compal Electronics, Inc.	0.06%	239,924
181	KLSE: DIALOG	Dialog Group Berhad	0.06%	627,392
182	RLX	RLX Technology Inc.	0.06%	104,737
183	SHA: 600030	CITIC Securities Company Limited	0.06%	60,655
184	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.06%	79,300
185	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.06%	29,666
186	GLO.PM	Globe Telecom Inc	0.06%	6,481
187	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.05%	759
188	n/a	Krw Initial Margin	0.05%	274,452,990
189	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.05%	45,915
190	SHA: 603501	Will Semiconductor Co., Ltd.	0.05%	11,275
191	NAM-INDIA.NS	Nippon Life India Asset Management Ltd Ordinary Shares	0.05%	22,385
192	KRX: 016360	Samsung Securities Co.,Ltd.	0.05%	4,347
193	n/a	Inr Overseas Dividend Income Receivable	0.05%	15,971,991
194	NSE: UNITDSPR	United Spirits Limited	0.05%	10,083
195	NSE: HINDZINC	Hindustan Zinc Limited	0.05%	33,881
196	TPE: 3231	Wistron Corporation	0.05%	50,336
197	NSE: HINDALCO	Hindalco Industries Limited	0.05%	24,573
198	n/a	Aud Overseas Dividend Income Receivable	0.05%	273,817
199	HKG: 6881	China Galaxy Securities Co., Ltd.	0.05%	179,737
200	TPE: 2357	ASUSTeK Computer Inc.	0.05%	8,250
201	TPE: 6239	Powertech Technology Inc.	0.05%	45,142
202	HKG: 0780	Tongcheng Travel Holdings Limited	0.05%	62,114
203	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.05%	560,045
204	HKG: 0867	China Medical System Holdings Limited	0.05%	125,684
205	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.05%	22,892
206	HKG: 3958	Orient Securities Company Limited	0.04%	273,297
207	HKG: 3360	Far East Horizon Limited	0.04%	215,913
208	BACHF	Bank of China Limited	0.04%	281,828
209	NSE: NESTLEIND	Nestlé India Limited	0.04%	5,796
210	TPE: 2883	KGI Financial Holding Co., Ltd.	0.04%	272,540
211	TPE: 2890	SinoPac Financial Holdings Company Limited	0.04%	204,542
212	XJNGF	Goldwind Science&Technology Co., Ltd.	0.04%	183,877
213	KRX: 034220	LG Display Co., Ltd.	0.04%	25,442
214	TPE: 2353	Acer Incorporated	0.04%	131,286
215	SHE: 002466	Tianqi Lithium Corporation	0.04%	37,100
216	HKG: 0257	China Everbright Environment Group Limited	0.04%	311,594
217	NSE: OIL	Oil India Limited	0.04%	30,273
218	HKG: 0639	Shougang Fushan Resources Group Limited	0.04%	450,322
219	TPE: 3045	Taiwan Mobile Co., Ltd.	0.04%	38,503
220	HKG: 0696	TravelSky Technology Limited	0.04%	101,858
221	BTS.F.BK	BTS Group Holdings PLC	0.04%	1,039,135
222	HKG: 2331	Li Ning Company Limited	0.04%	73,471
223	KRX: 005380	Hyundai Motor Company	0.04%	1,049
224	TPE: 2049	Hiwin Technologies Corporation	0.04%	19,192
225	HKG: 3908	China International Capital Corporation Limited	0.04%	71,448
226	HKG: 0144	China Merchants Port Holdings Company Limited	0.03%	68,033
227	CHOLF	China Oilfield Services Limited	0.03%	161,454
228	NSE: HAVELLS	Havells India Limited	0.03%	7,296
229	SHE: 000728	Guoyuan Securities Company Limited	0.03%	120,000
230	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.03%	3,595
231	8.HK	PCCW Ltd	0.03%	183,012
232	HKG: 9696	Tianqi Lithium Corporation	0.03%	37,861
233	CPF.F.BK	Charoen Pokphand Foods PCL	0.03%	162,780
234	NSE: TATAMOTORS	Tata Motors Limited	0.03%	14,331
235	SHA: 688599	Trina Solar Co., Ltd.	0.03%	59,847
236	SHE: 002600	Lingyi iTech (Guangdong) Company	0.03%	104,500
237	KRX: 034730	SK Inc.	0.03%	985
238	SHE: 002459	JA Solar Technology Co., Ltd.	0.03%	90,172
239	HKG: 1024	Kuaishou Technology	0.03%	17,385
240	ASX: BXB	Brambles Limited	0.03%	7,367
241	SHE: 000001	Ping An Bank Co., Ltd.	0.03%	64,400
242	HKG: 0390	China Railway Group Limited	0.03%	225,537
243	HKG: 6690	Haier Smart Home Co., Ltd.	0.03%	35,014
244	SHA: 601600	Aluminum Corporation of China Limited	0.03%	108,082
245	ATHM	Autohome Inc.	0.03%	4,015
246	HKG: 1060	Alibaba Pictures Group Limited	0.03%	835,466
247	HKG: 1951	Jinxin Fertility Group Limited	0.02%	258,605
248	KRX: 029780	Samsung Card Co., Ltd.	0.02%	3,009
249	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.02%	4,192
250	ACGBF	Agricultural Bank of China Limited	0.02%	140,156
251	KLSE: HLBANK	Hong Leong Bank Berhad	0.02%	19,872
252	HKG: 1199	COSCO SHIPPING Ports Limited	0.02%	150,654
253	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.02%	18,400
254	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.02%	66,700
255	SHE: 000513	Livzon Pharmaceutical Group Inc.	0.02%	17,000
256	D7C.DE	China Citic Bank Corp Ltd Class H	0.02%	96,038
257	ADVANC.F.BK	Advanced Info Service PCL	0.02%	9,984
258	KLSE: MAYBANK	Malayan Banking Berhad	0.02%	37,775
259	SHE: 000338	Weichai Power Co., Ltd.	0.02%	41,300
260	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.02%	22,100
261	NSE: ASIANPAINT	Asian Paints Limited	0.02%	3,237
262	NSE: KANSAINER	Kansai Nerolac Paints Limited	0.02%	27,925
263	URC.PM	Universal Robina Corp	0.02%	50,952
264	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.02%	348
265	KRX: 051910	LG Chem, Ltd.	0.02%	500
266	NSE: CUMMINSIND	Cummins India Limited	0.02%	1,796
267	SHE: 002352	S.F. Holding Co., Ltd.	0.02%	10,400
268	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	0.02%	87,414
269	HKG: 1177	Sino Biopharmaceutical Limited	0.02%	112,671
270	TPE: 3714	ENNOSTAR Inc.	0.02%	56,895
271	HKG: 0168	Tsingtao Brewery Company Limited	0.02%	9,053
272	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.02%	246,381
273	NZE: AIA	Auckland International Airport Limited	0.02%	13,927
274	SHA: 601390	China Railway Group Limited	0.02%	80,000
275	ASX: JBH	JB Hi-Fi Limited	0.02%	854
276	TPE: 2382	Quanta Computer Inc.	0.02%	6,456
277	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.02%	121,589
278	TPE: 2379	Realtek Semiconductor Corp.	0.02%	3,205
279	n/a	Nzd Capital Cash	0.02%	96,416
280	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.01%	7,000
281	TPE: 2301	Lite-On Technology Corporation	0.01%	16,333
282	KRX: 005940	NH Investment & Securities Co., Ltd.	0.01%	4,455
283	KLSE: ABMB	Alliance Bank Malaysia Berhad	0.01%	54,301
284	KRX: 002790	AMOREPACIFIC Holdings Corp.	0.01%	2,780
285	TPE: 2892	First Financial Holding Co., Ltd.	0.01%	60,323
286	SHA: 601398	Industrial and Commercial Bank of China Limited	0.01%	52,900
287	TPE: 2385	Chicony Electronics Co., Ltd.	0.01%	9,557
288	SHA: 601881	China Galaxy Securities Co., Ltd.	0.01%	23,200
289	ASX: RIO	Rio Tinto Group	0.01%	711
290	SGX: Z74	Singapore Telecommunications Limited	0.01%	16,874
291	TPEX: 5347	Vanguard International Semiconductor Corporation	0.01%	18,638
292	KRX: 018260	Samsung SDS Co., Ltd.	0.01%	506
293	KLSE: RHBBANK	RHB Bank Berhad	0.01%	31,761
294	HKG: 0960	Longfor Group Holdings Limited	0.01%	40,368
295	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.01%	29,443
296	NSE: EMBASSY	Embassy Office Parks REIT	0.01%	10,301
297	SHA: 600315	Shanghai Jahwa United Co., Ltd.	0.01%	13,200
298	n/a	Krw Futures Broker Account	0.01%	60,469,955
299	TPE: 2633	Taiwan High Speed Rail Corporation	0.01%	47,482
300	HKG: 0220	Uni-President China Holdings Ltd	0.01%	32,929
301	HKG: 6618	JD Health International Inc.	0.01%	8,580
302	SGX: U11	United Overseas Bank Limited	0.01%	1,529
303	TPE: 1402	Far Eastern New Century Corporation	0.01%	38,125
304	TPE: 6409	Voltronic Power Technology Corp.	0.01%	919
305	HKG: 0165	China Everbright Limited	0.01%	59,175
306	KRX: 402340	SK Square Co., Ltd.	0.01%	506
307	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.01%	1,865
308	HKG: 0669	Techtronic Industries Company Limited	0.01%	3,476
309	TPE: 2498	HTC Corporation	0.01%	31,962
310	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.01%	52,600
311	HKG: 1099	Sinopharm Group Co. Ltd.	0.01%	16,275
312	NSE: ULTRACEMCO	UltraTech Cement Limited	0.01%	306
313	SHA: 601231	Universal Scientific Industrial (Shanghai) Co., Ltd.	0.01%	21,000
314	KRX: 005830	DB Insurance Co., Ltd.	0.01%	549
315	SHA: 600745	Wingtech Technology Co.,Ltd	0.01%	8,500
316	ASX: ALD	Ampol Limited	0.01%	2,272
317	ASX: XRO	Xero Limited	0.01%	309
318	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.01%	1,541
319	n/a	Usd Overseas Dividend Income Receivable	0.01%	36,144
320	IVL.F.BK	Indorama Ventures PCL	0.01%	56,871
321	NSE: FEDERALBNK	The Federal Bank Limited	0.01%	14,159
322	NSE: YESBANK	Yes Bank Limited	0.01%	140,512
323	KLSE: AMBANK	AMMB Holdings Berhad	0.01%	26,706
324	TPE: 3034	Novatek Microelectronics Corp.	0.01%	2,000
325	HKG: 1579	Yihai International Holding Ltd.	0.01%	18,571
326	SGX: F34	Wilmar International Limited	0.01%	13,403
327	BHARTIPP.NS	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.01%	1,931
328	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.01%	49,652
329	NSE: ICICIBANK	ICICI Bank Limited	0.01%	1,739
330	066575.KQ	LG Electronics Inc Participating Preferred	0.01%	1,085
331	KRX: 373220	LG Energy Solution, Ltd.	0.01%	138
332	005387.KQ	Hyundai Motor Co Participating Preferred	0.01%	265
333	HKG: 2328	PICC Property and Casualty Company Limited	0.01%	14,232
334	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.01%	105,129
335	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.01%	42,633
336	HKG: 1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.01%	37,875
337	BKFCF	Bank of Communications Co., Ltd.	0.01%	31,169
338	LU	Lufax Holding Ltd	0.01%	9,642
339	HTMDF	Hangzhou Tigermed Consulting Co Ltd Class H	0.01%	6,500
340	KRX: 316140	Woori Financial Group Inc.	0.01%	1,994
341	NSE: BAJFINANCE	Bajaj Finance Limited	0.01%	260
342	TPE: 2409	AUO Corporation	0.01%	64,836
343	NSE: BRITANNIA	Britannia Industries Limited	0.01%	412
344	SPTJF	Sinopec Shanghai Petrochemical Company Limited	0.01%	161,187
345	NSE: BIOCON	Biocon Limited	0.01%	6,436
346	ASX: FMG	Fortescue Ltd	0.01%	2,540
347	NSE: LODHA	Macrotech Developers Limited	0.01%	1,441
348	NSE: GODREJCP	Godrej Consumer Products Limited	0.01%	1,660
349	SHA: 600900	China Yangtze Power Co., Ltd.	0.01%	5,700
350	ASX: NST	Northern Star Resources Limited	0.01%	1,733
351	SHA: 600690	Haier Smart Home Co., Ltd.	0.01%	6,900
352	CHL.DE	China Life Insurance Co Ltd Class H	0.01%	11,261
353	n/a	Mahindra & Mahindra Financial Services Npv Rights	0.01%	28,539
354	TOP.F.BK	Thai Oil PCL	0.01%	24,397
355	NSE: ADANIENT	Adani Enterprises Limited	0.01%	756
356	NSE: CIPLA	Cipla Limited	0.01%	1,261
357	NSE: BHARATFORG	Bharat Forge Limited	0.01%	1,462
358	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01%	15,402
359	SHE: 000725	BOE Technology Group Company Limited	0.01%	40,700
360	SHA: 601288	Agricultural Bank of China Limited	0.01%	27,000
361	TEL.PM	PLDT Inc	0.01%	933
362	KRX: 028260	Samsung C&T Corporation	0.01%	187
363	SHA: 600132	Chongqing Brewery Co., Ltd.	0.01%	2,500
364	SHA: 601808	China Oilfield Services Limited	0.01%	10,800
365	HKG: 3808	Sinotruk (Hong Kong) Limited	0.00%	7,255
366	TPE: 2344	Winbond Electronics Corporation	0.00%	32,644
367	005385.KQ	Hyundai Motor Co Participating Preferred	0.00%	168
368	NSE: TATACONSUM	Tata Consumer Products Limited	0.00%	1,363
369	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.00%	2,500
370	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.00%	30,036
371	NSE: AMBUJACEM	Ambuja Cements Limited	0.00%	2,588
372	IDX: BDMN	PT Bank Danamon Indonesia Tbk	0.00%	107,908
373	KLSE: PBBANK	Public Bank Berhad	0.00%	15,741
374	HKG: 3800	GCL Technology Holdings Limited	0.00%	137,180
375	SHE: 300919	CNGR Advanced Material Co.,Ltd.	0.00%	3,080
376	n/a	Eur Capital Cash	0.00%	11,731
377	n/a	Usd Reclaimable Tax On Dividends	0.00%	13,338
378	IDX: UNVR	PT Unilever Indonesia Tbk	0.00%	127,720
379	n/a	Krw Overseas Dividend Income Receivable	0.00%	17,092,400
380	SHA: 601377	Industrial Securities Co.,Ltd.	0.00%	15,290
381	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.00%	26,966
382	n/a	Twd Overseas Dividend Income Receivable	0.00%	307,016
383	KRX: 361610	SK IE Technology Co., Ltd.	0.00%	656
384	006405.KQ	Samsung SDI Co Ltd Participating Preferred	0.00%	100
385	n/a	Nzd Overseas Dividend Income Receivable	0.00%	8,114
386	n/a	Myr Overseas Dividend Income Receivable	0.00%	18,669
387	n/a	Twd Capital Cash	0.00%	112,862
388	n/a	Php Overseas Dividend Income Receivable	0.00%	162,025
389	n/a	Usd Stocklending Commission Receivable	0.00%	1,083
390	n/a	Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)	0.00%	28
391	n/a	Thb Overseas Dividend Income Receivable	0.00%	9,952
392	n/a	BTS Group Holdings Wts 20/11/26 (BTS)	0.00%	27,625
393	n/a	Myr Capital Cash	0.00%	75
394	n/a	Krw Capital Cash	0.00%	5,769
395	n/a	Magellan Financial Group Ltd. 0%	0.00%	96
396	n/a	Thb Irrec Overseas Tax On Divs Receivable	-0.00%	995
397	n/a	Php Irrec Overseas Tax On Divs Receivable	-0.00%	40,506
398	n/a	Nzd Irrec Overseas Tax On Divs Receivable	-0.00%	1,217
399	n/a	Twd Irrec Overseas Tax On Divs Receivable	-0.00%	64,473
400	n/a	Krw Irrec Overseas Tax On Divs Receivable	-0.00%	3,760,328
401	n/a	Usd Irrec Overseas Tax On Divs Receivable	-0.00%	5,422
402	n/a	Accrued Mgment Chg Capital G	-0.00%	12,031
403	n/a	Hkd Irrec Overseas Tax On Divs Receivable	-0.01%	183,405
404	n/a	Inr Irrec Overseas Tax On Divs Receivable	-0.01%	3,488,166
405	n/a	Cny Irrec Overseas Tax On Divs Receivable	-0.02%	423,999
406	n/a	Accrued Mgment Chg Capital C	-0.02%	72,636
407	n/a	Inr Capital Cash	-0.02%	7,179,613
408	n/a	Cny Sales For Settlement	-0.04%	1,123,067
409	n/a	Aud Futures Broker Account	-0.05%	272,075
410	n/a	Eur Futures Broker Account	-0.07%	225,706
411	n/a	Inr Unrealised Cgt Provision	-0.10%	31,869,269
412	n/a	Futures Liability	-0.12%	n/a
413	n/a	Futures Liability	-0.22%	n/a
414	n/a	Futures Liability	-0.40%	n/a
415	n/a	Futures Liability	-0.43%	n/a
416	n/a	Hkd Futures Broker Account	-0.48%	14,287,647
417	n/a	Capital Cash Ctrl Class G	-0.73%	2,783,835
418	n/a	Capital Cash Ctrl Class C	-0.82%	3,109,762

As of Jun 3, 2025

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