Fund Holdings as of,"27.Mar.2024"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","6,630,132.43","7.91","6,630,132.43","84,689.00","78.29","Australia","Asx - All Markets","AUD" "CSL","CSL LTD","EQUITY","Health Care","Equity","4,130,847.53","4.93","4,130,847.53","22,112.00","186.81","Australia","Asx - All Markets","AUD" "1299","AIA GROUP LTD","EQUITY","Financials","Equity","3,746,284.78","4.47","3,746,284.78","557,758.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","3,016,611.79","3.60","3,016,611.79","351,091.00","8.59","Australia","Asx - All Markets","AUD" "NAB","NATIONAL AUSTRALIA BANK LTD","EQUITY","Financials","Equity","2,862,306.08","3.41","2,862,306.08","126,473.00","22.63","Australia","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","2,850,899.25","3.40","2,850,899.25","149,346.00","19.09","Australia","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","2,645,734.52","3.16","2,645,734.52","133,797.00","19.77","Australia","Asx - All Markets","AUD" "MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","2,608,021.19","3.11","2,608,021.19","20,200.00","129.11","Australia","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","EQUITY","Financials","Equity","2,571,533.76","3.07","2,571,533.76","151,602.00","16.96","Australia","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","2,390,258.13","2.85","2,390,258.13","110,455.00","21.64","Australia","Asx - All Markets","AUD" "MIN","MINERAL RESOURCES LTD","EQUITY","Materials","Equity","2,261,454.31","2.70","2,261,454.31","50,752.00","44.56","Australia","Asx - All Markets","AUD" "WES","WESFARMERS LTD","EQUITY","Consumer Discretionary","Equity","2,031,674.06","2.42","2,031,674.06","46,081.00","44.09","Australia","Asx - All Markets","AUD" "66","MTR CORPORATION CORP LTD","EQUITY","Industrials","Equity","1,895,679.47","2.26","1,895,679.47","567,167.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1,589,242.41","1.90","1,589,242.41","58,500.00","27.17","Singapore","Singapore Exchange","SGD" "UOB","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Equity","1,551,852.26","1.85","1,551,852.26","70,500.00","22.01","Singapore","Singapore Exchange","SGD" "388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financials","Equity","1,521,044.20","1.81","1,521,044.20","52,012.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COH","COCHLEAR LTD","EQUITY","Health Care","Equity","1,428,800.79","1.70","1,428,800.79","6,502.00","219.75","Australia","Asx - All Markets","AUD" "WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","1,331,596.89","1.59","1,331,596.89","61,832.00","21.54","Australia","Asx - All Markets","AUD" "O39","OVERSEA-CHINESE BANKING LTD","EQUITY","Financials","Equity","1,278,874.18","1.53","1,278,874.18","125,500.00","10.19","Singapore","Singapore Exchange","SGD" "BXB","BRAMBLES LTD","EQUITY","Industrials","Equity","1,272,718.62","1.52","1,272,718.62","121,320.00","10.49","Australia","Asx - All Markets","AUD" "QBE","QBE INSURANCE GROUP LTD","EQUITY","Financials","Equity","1,235,691.64","1.47","1,235,691.64","104,587.00","11.81","Australia","Asx - All Markets","AUD" "SUN","SUNCORP GROUP LTD","EQUITY","Financials","Equity","1,203,559.75","1.44","1,203,559.75","111,875.00","10.76","Australia","Asx - All Markets","AUD" "PLS","PILBARA MINERALS LTD","EQUITY","Materials","Equity","1,192,854.68","1.42","1,192,854.68","487,576.00","2.45","Australia","Asx - All Markets","AUD" "NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","1,091,348.99","1.30","1,091,348.99","117,556.00","9.28","Australia","Asx - All Markets","AUD" "COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","1,039,559.11","1.24","1,039,559.11","94,398.00","11.01","Australia","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","939,254.64","1.12","939,254.64","457,200.00","2.05","Singapore","Singapore Exchange","SGD" "TLS","TELSTRA GROUP LTD","EQUITY","Communication","Equity","926,111.14","1.10","926,111.14","375,541.00","2.47","Australia","Asx - All Markets","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","EQUITY","Materials","Equity","926,025.93","1.10","926,025.93","23,361.00","39.64","Australia","Asx - All Markets","AUD" "C09","CITY DEVELOPMENTS LTD","EQUITY","Real Estate","Equity","922,839.03","1.10","922,839.03","210,900.00","4.38","Singapore","Singapore Exchange","SGD" "9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","904,735.42","1.08","904,735.42","443,600.00","2.04","Singapore","Singapore Exchange","SGD" "16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","850,801.96","1.01","850,801.96","87,528.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","823,599.61","0.98","823,599.61","306,113.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALL","ARISTOCRAT LEISURE LTD","EQUITY","Consumer Discretionary","Equity","799,280.16","0.95","799,280.16","28,558.00","27.99","Australia","Asx - All Markets","AUD" "669","TECHTRONIC INDUSTRIES LTD","EQUITY","Industrials","Equity","746,037.73","0.89","746,037.73","53,500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","741,141.98","0.88","741,141.98","253,012.00","2.93","Australia","Asx - All Markets","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","EQUITY","Financials","Equity","706,096.70","0.84","706,096.70","168,060.00","4.20","Australia","Asx - All Markets","AUD" "BN4","KEPPEL LTD","EQUITY","Industrials","Equity","705,086.22","0.84","705,086.22","128,300.00","5.50","Singapore","Singapore Exchange","SGD" "AZJ","AURIZON HOLDINGS LTD","EQUITY","Industrials","Equity","695,813.62","0.83","695,813.62","267,976.00","2.60","Australia","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","681,146.81","0.81","681,146.81","219,341.00","3.11","Australia","Asx - All Markets","AUD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","EQUITY","Industrials","Equity","666,179.58","0.79","666,179.58","133,771.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "ASX","ASX LTD","EQUITY","Financials","Equity","652,424.53","0.78","652,424.53","15,338.00","42.54","Australia","Asx - All Markets","AUD" "11","HANG SENG BANK LTD","EQUITY","Financials","Equity","595,158.48","0.71","595,158.48","54,429.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","EQUITY","Real Estate","Equity","580,524.04","0.69","580,524.04","567,738.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","555,325.56","0.66","555,325.56","32,827.00","16.92","Australia","Asx - All Markets","AUD" "APA","APA GROUP UNITS","EQUITY","Utilities","Equity","548,043.58","0.65","548,043.58","101,332.00","5.41","Australia","Asx - All Markets","AUD" "AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","546,552.78","0.65","546,552.78","837,757.00","65.24","Australia","-","AUD" "XRO","XERO LTD","EQUITY","Information Technology","Equity","542,093.08","0.65","542,093.08","6,206.00","87.35","Australia","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","536,614.44","0.64","536,614.44","151,586.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","476,785.70","0.57","476,785.70","253,100.00","1.88","Singapore","Singapore Exchange","SGD" "SVW","SEVEN GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","470,132.25","0.56","470,132.25","17,758.00","26.47","Australia","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","454,565.77","0.54","454,565.77","128,791.00","3.53","Australia","Asx - All Markets","AUD" "1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","440,993.68","0.53","440,993.68","209,869.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","440,540.49","0.53","440,540.49","106,709.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPK","SPARK NEW ZEALAND LTD","EQUITY","Communication","Equity","419,748.00","0.50","419,748.00","147,280.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","411,564.13","0.49","411,564.13","81,190.00","5.07","Australia","Asx - All Markets","AUD" "SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Communication","Equity","374,347.16","0.45","374,347.16","6,988.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "19","SWIRE PACIFIC LTD A","EQUITY","Real Estate","Equity","373,028.99","0.44","373,028.99","45,495.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","EQUITY","Health Care","Equity","370,584.08","0.44","370,584.08","19,400.00","19.10","Australia","Asx - All Markets","AUD" "GRAB","GRAB HOLDINGS LTD CLASS A","EQUITY","Industrials","Equity","352,387.20","0.42","352,387.20","110,121.00","3.20","Singapore","NASDAQ","USD" "EBO","EBOS GROUP LTD","EQUITY","Health Care","Equity","313,972.29","0.37","313,972.29","15,459.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "27","GALAXY ENTERTAINMENT GROUP LTD","EQUITY","Consumer Discretionary","Equity","308,785.65","0.37","308,785.65","61,007.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","302,478.14","0.36","302,478.14","68,995.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RIO","RIO TINTO LTD","EQUITY","Materials","Equity","284,888.88","0.34","284,888.88","3,611.00","78.89","Australia","Asx - All Markets","AUD" "101","HANG LUNG PROPERTIES LTD","EQUITY","Real Estate","Equity","279,544.81","0.33","279,544.81","273,730.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","278,823.96","0.33","278,823.96","127,197.00","2.19","Australia","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","EQUITY","Information Technology","Equity","265,696.74","0.32","265,696.74","4,366.00","60.86","Australia","Asx - All Markets","AUD" "388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financials","Equity","233,952.81","0.28","233,952.81","8,000.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","228,660.17","0.27","228,660.17","82,442.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FMG","FORTESCUE LTD","EQUITY","Materials","Equity","217,536.28","0.26","217,536.28","13,237.00","16.43","Australia","Asx - All Markets","AUD" "REA","REA GROUP LTD","EQUITY","Communication","Equity","210,566.75","0.25","210,566.75","1,736.00","121.29","Australia","Asx - All Markets","AUD" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","158,162.83","0.19","158,162.83","158,163.00","100.00","United States","-","USD" "TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","150,150.83","0.18","150,150.83","18,834.00","7.97","Australia","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","145,855.83","0.17","145,855.83","106,461.00","1.37","Australia","Asx - All Markets","AUD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","144,720.25","0.17","144,720.25","144,720.00","1.00","Ireland","-","USD" "TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","138,484.86","0.17","138,484.86","41,058.00","3.37","Australia","Asx - All Markets","AUD" "S51","SEATRIUM","EQUITY","Industrials","Equity","131,526.46","0.16","131,526.46","2,244,857.00","0.06","Singapore","Singapore Exchange","SGD" "STO","SANTOS LTD","EQUITY","Energy","Equity","131,369.03","0.16","131,369.03","26,151.00","5.02","Australia","Asx - All Markets","AUD" "4","WHARF (HOLDINGS) LTD","EQUITY","Real Estate","Equity","127,495.59","0.15","127,495.59","38,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REH","REECE LTD","EQUITY","Industrials","Equity","119,082.81","0.14","119,082.81","6,547.00","18.19","Australia","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","116,530.67","0.14","116,530.67","77,324.00","1.51","Australia","Asx - All Markets","AUD" "288","WH GROUP LTD","EQUITY","Consumer Staples","Equity","110,893.09","0.13","110,893.09","164,631.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RHC","RAMSAY HEALTH CARE LTD","EQUITY","Health Care","Equity","110,315.20","0.13","110,315.20","3,005.00","36.71","Australia","Asx - All Markets","AUD" "1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","110,211.41","0.13","110,211.41","61,503.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","107,603.38","0.13","107,603.38","6,788.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","105,272.15","0.13","105,272.15","36,045.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORI","ORICA LTD","EQUITY","Materials","Equity","105,262.23","0.13","105,262.23","9,039.00","11.65","Australia","Asx - All Markets","AUD" "ALD","AMPOL LTD","EQUITY","Energy","Equity","103,773.42","0.12","103,773.42","4,030.00","25.75","Australia","Asx - All Markets","AUD" "F34","WILMAR INTERNATIONAL LTD","EQUITY","Consumer Staples","Equity","103,626.65","0.12","103,626.65","40,500.00","2.56","Singapore","Singapore Exchange","SGD" "CAR","CAR GROUP LTD","EQUITY","Communication","Equity","102,944.81","0.12","102,944.81","4,420.00","23.29","Australia","Asx - All Markets","AUD" "BSL","BLUESCOPE STEEL LTD","EQUITY","Materials","Equity","102,620.56","0.12","102,620.56","6,839.00","15.01","Australia","Asx - All Markets","AUD" "FUTU","FUTU HOLDINGS ADR LTD","EQUITY","Financials","Equity","102,371.26","0.12","102,371.26","1,906.00","53.71","Hong Kong","NASDAQ","USD" "S32","SOUTH32 LTD","EQUITY","Materials","Equity","102,158.00","0.12","102,158.00","53,443.00","1.91","Australia","Asx - All Markets","AUD" "3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","102,128.77","0.12","102,128.77","130,136.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","100,950.05","0.12","100,950.05","68,400.00","1.48","Singapore","Singapore Exchange","SGD" "MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","97,876.09","0.12","97,876.09","24,311.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "SEK","SEEK LTD","EQUITY","Communication","Equity","97,610.73","0.12","97,610.73","6,016.00","16.23","Australia","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","EQUITY","Financials","Equity","97,569.79","0.12","97,569.79","40,203.00","2.43","Australia","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","97,210.24","0.12","97,210.24","29,365.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Communication","Equity","96,743.48","0.12","96,743.48","83,176.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","EQUITY","Industrials","Equity","96,734.00","0.12","96,734.00","20,075.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","96,589.89","0.12","96,589.89","16,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","95,070.27","0.11","95,070.27","87,800.00","1.08","Singapore","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","94,439.34","0.11","94,439.34","30,762.00","3.07","Hong Kong","Singapore Exchange","USD" "QAN","QANTAS AIRWAYS LTD","EQUITY","Industrials","Equity","94,166.63","0.11","94,166.63","26,680.00","3.53","Australia","Asx - All Markets","AUD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","91,367.23","0.11","91,367.23","95,500.00","0.96","Singapore","Singapore Exchange","SGD" "IEL","IDP EDUCATION PTY LTDINARY","EQUITY","Consumer Discretionary","Equity","89,364.28","0.11","89,364.28","7,805.00","11.45","Australia","Asx - All Markets","AUD" "S68","SINGAPORE EXCHANGE LTD","EQUITY","Financials","Equity","88,975.41","0.11","88,975.41","12,900.00","6.90","Singapore","Singapore Exchange","SGD" "C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","87,472.84","0.10","87,472.84","18,400.00","4.75","Singapore","Singapore Exchange","SGD" "G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","83,762.38","0.10","83,762.38","126,900.00","0.66","Singapore","Singapore Exchange","SGD" "1821","ESR CAYMAN LTD","EQUITY","Real Estate","Equity","83,102.93","0.10","83,102.93","81,990.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","57,000.00","0.07","57,000.00","57,000.00","100.00","United States","-","USD" "NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","46,130.48","0.06","46,130.48","76,884.00","60.00","New Zealand","-","NZD" "SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","39,819.30","0.05","39,819.30","53,691.00","74.16","Singapore","-","SGD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5,433.31","0.01","5,433.31","200.00","27.17","Singapore","Singapore Exchange","SGD" "UOB","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Equity","4,402.42","0.01","4,402.42","200.00","22.01","Singapore","Singapore Exchange","SGD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,565.76","0.00","1,565.76","2,400.00","65.24","Australia","-","AUD" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,491.63","0.00","1,491.63","1,181.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","241.55","0.00","241.55","223.00","108.21","European Union","-","EUR" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","51.90","0.00","51.90","70.00","74.16","Singapore","-","SGD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","153,000.00","3.00","51,000.00","-","Eurex Deutschland","USD" "QZJ4","MSCI SING IX ETS APR 24","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","305,002.41","14.00","217.86","-","Singapore Exchange Derivatives Clearing Limited","SGD" "XPM4","SPI 200 JUN 24","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","385,079.10","3.00","5,134.39","-","Asx - Trade24","AUD" "HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-116,549.98","-0.14","-116,549.98","-911,863.00","12.78","Hong Kong","-","HKD"