| 2330 | 8.93% | 1,140.00 | -1.72% | 4,093,000 | |
| 0700 | 4.21% | 535.00 | -2.73% | 1,070,300 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.46% | - | - | 2,856,300 |
| 005930 | 2.12% | 68,900 | -3.50% | 786,745 | |
| HDBK | 1.23% | 2,012.20 | -0.30% | 940,737 | |
Xiaomi Corp Class B | - | 1.18% | - | - | 2,844,200 |
iShares Core MSCI Emerging Markets ETF | - | 1.15% | - | - | 331,132 |
| 000660 | 0.99% | 258,000 | -5.67% | 90,707 | |
| 0939 | 0.95% | 7.890 | -1.99% | 15,976,000 | |
| RELI | 0.93% | 1,393.70 | +0.25% | 1,011,662 |
iShares Core MSCI Emerging Markets IMI Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global emerging region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Emerging Markets Investable Market Index, by using full replication technique. iShares Core MSCI Emerging Markets IMI Index ETF was formed on April 10, 2013 and is domiciled in Canada.