| TENCENT HOLDINGS LTD |
700
|
22 054 308 |
14.9 |
0 |
| ALIBABA GROUP HOLDING LTD |
9988
|
21 009 437 |
14.1 |
0 |
| MEITUAN |
3690
|
9 151 657 |
6.2 |
0 |
| XIAOMI CORP |
1810
|
8 248 647 |
5.6 |
0 |
| CHINA CONSTRUCTION BANK CORP H |
939
|
6 795 560 |
4.6 |
0 |
| ICICI BANK ADR REP LTD |
IBN
|
6 699 174 |
4.5 |
0 |
| PDD HOLDINGS ADS INC |
PDD
|
6 578 651 |
4.4 |
0 |
| BYD LTD H |
1211
|
4 844 120 |
3.3 |
0 |
| INDUSTRIAL AND COMMERCIAL BANK OF |
1398
|
4 530 057 |
3.1 |
0 |
| JD.COM CLASS A INC |
9618
|
4 119 226 |
2.8 |
0 |
| BANK OF CHINA LTD H |
3988
|
4 069 796 |
2.7 |
0 |
| PING AN INSURANCE (GROUP) CO OF CH |
2318
|
3 202 775 |
2.2 |
0 |
| TRIP.COM GROUP LTD |
9961
|
3 191 244 |
2.1 |
0 |
| NETEASE INC |
9999
|
3 123 218 |
2.1 |
0 |
| VALE ADR REPRESENTING ONE SA |
VALE
|
2 907 168 |
2.0 |
0 |
| PETROLEO BRASILEIRO ADR REPTG PRE |
PBRA
|
2 854 992 |
1.9 |
0 |
| ITAU UNIBANCO HOLDING ADR REP PRE |
ITUB
|
2 483 838 |
1.7 |
0 |
| PETROLEO BRASILEIRO ADR REPTG SA |
PBR
|
2 123 691 |
1.4 |
0 |
| BAIDU CLASS A INC |
9888
|
2 054 654 |
1.4 |
0 |
| CHINA MERCHANTS BANK LTD H |
3968
|
1 781 160 |
1.2 |
0 |
| KUAISHOU TECHNOLOGY |
1024
|
1 664 483 |
1.1 |
0 |
| YUM CHINA HOLDINGS INC |
9987
|
1 612 983 |
1.1 |
0 |
| AGRICULTURAL BANK OF CHINA LTD H |
1288
|
1 497 557 |
1.0 |
0 |
| PETROCHINA LTD H |
857
|
1 385 434 |
0.9 |
0 |
| BEIGENE LTD |
6160
|
1 342 852 |
0.9 |
0 |
| LI AUTO CLASS A INC |
2015
|
1 217 511 |
0.8 |
0 |
| POP MART INTERNATIONAL GROUP LTD |
9992
|
1 179 367 |
0.8 |
0 |
| CHINA SHENHUA ENERGY LTD H |
1088
|
1 157 113 |
0.8 |
0 |
| ANTA SPORTS PRODUCTS LTD |
2020
|
1 127 694 |
0.8 |
0 |
| XPENG CLASS A INC |
9868
|
1 119 019 |
0.8 |
0 |
| PICC PROPERTY AND CASUALTY LTD H |
2328
|
1 071 927 |
0.7 |
0 |
| GEELY AUTOMOBILE HOLDINGS LTD |
175
|
1 059 079 |
0.7 |
0 |
| KE HOLDINGS ADR REPRESENTING INC |
BEKE
|
1 055 335 |
0.7 |
0 |
| CHINA PETROLEUM AND CHEMICAL CORP |
386
|
1 038 722 |
0.7 |
0 |
| BANCO BRADESCO ADR REPTG PREF SA |
BBD
|
969 716 |
0.7 |
0 |
| AMBEV ADR REPRESENTING ONE SA |
ABEV
|
869 818 |
0.6 |
0 |
| TENCENT MUSIC ENTERTAINMENT GROUP |
TME
|
858 083 |
0.6 |
0 |
| CHINA RESOURCES LAND LTD |
1109
|
758 935 |
0.5 |
0 |
| NONGFU SPRING LTD H |
9633
|
634 426 |
0.4 |
0 |
| H WORLD GROUP LTD |
1179
|
589 944 |
0.4 |
0 |
| CHINA OVERSEAS LAND INVESTMENT LTD |
688
|
545 756 |
0.4 |
0 |
| BANK OF COMMUNICATIONS LTD H |
3328
|
535 629 |
0.4 |
0 |
| CHINA TOWER CORP LTD H |
788
|
535 751 |
0.4 |
0 |
| CITIC LTD |
267
|
491 842 |
0.3 |
0 |
| CHINA HONGQIAO GROUP LTD |
1378
|
429 030 |
0.3 |
0 |
| CHINA RESOURCES POWER LTD |
836
|
407 747 |
0.3 |
0 |
| JD HEALTH INTERNATIONAL INC |
6618
|
356 910 |
0.2 |
0 |
| HAIDILAO INTERNATIONAL HOLDING LTD |
6862
|
280 296 |
0.2 |
0 |
| HKD CASH |
|
276 959 |
0.2 |
0 |
| HANSOH PHARMACEUTICAL GROUP LTD |
3692
|
243 830 |
0.2 |
0 |
| USD CASH |
|
188 785 |
0.1 |
0 |
| BANCO SANTANDER BRASIL ADR REP UN |
BSBR
|
148 876 |
0.1 |
0 |
| CASH COLLATERAL USD BZFUT |
BZFUT
|
14 000 |
0.0 |
0 |
| GBP CASH |
|
7 277 |
0.0 |
0 |
| EUR CASH |
|
64 |
0.0 |
0 |
| HKD/USD |
|
40 |
0.0 |
0 |
| RUB CASH |
|
0 |
0.0 |
0 |
| GAZPROM |
GAZP
|
147 |
0.0 |
0 |
| GMK NORILSKIY NIKEL |
GMKN
|
0 |
0.0 |
0 |
| NK LUKOIL |
LKOH
|
5 |
0.0 |
0 |
| FUTURES HKD MARGIN BALANCE |
MARGIN_HKD
|
0 |
0.0 |
0 |
| MSCI EMER MKT INDEX (ICE) JUN 25 |
MESM5
|
0 |
0.0 |
0 |
| MMC NORILSK NICKEL PJSC SPONSORED |
MNOD
|
0 |
0.0 |
0 |
| NOVATEK |
NVTK
|
15 |
0.0 |
0 |
| POLYUS |
PLZL
|
0 |
0.0 |
0 |
| PUBLIC JOINT STOCK POLYUS GDR |
PLZL
|
0 |
0.0 |
0 |
| NK ROSNEFT |
ROSN
|
16 |
0.0 |
0 |
| SBERBANK ROSSII |
SBER
|
144 |
0.0 |
0 |
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