| Samsonite International S.A. |
Ordinary Shares |
6.0 |
2023-03-1717 March 2023 |
| Chow Sang Sang Holdings International Ltd. |
Ordinary Shares |
8.0 |
2023-03-1717 March 2023 |
| Fuyao Glass Industry Group Co., Ltd. |
H Shares |
6.1 |
2023-03-1616 March 2023 |
| ASMPT Ltd. |
Ordinary Shares |
5.0 |
2023-03-1010 March 2023 |
| Shenzhou International Group Holdings Ltd. |
Ordinary Shares |
5.0 |
2023-02-1616 February 2023 |
| Shenzhou International Group Holdings Ltd. |
Ordinary Shares |
5.0 |
2023-02-1414 February 2023 |
| Flat Glass Group Co., Ltd. |
H Shares |
9.5 |
2023-02-1414 February 2023 |
| China Pacific Insurance (Group) Co., Ltd. |
H Shares |
14.0 |
2023-02-0606 February 2023 |
| Johnson Electric Holdings Ltd. |
Ordinary Shares |
5.0 |
2023-02-0303 February 2023 |
| China Pacific Insurance (Group) Co., Ltd. |
H Shares |
13.0 |
2022-01-2020 January 2022 |
| Zijin Mining Group Co., Ltd. |
H Shares |
5.0 |
2022-01-0404 January 2022 |
| China Pacific Insurance (Group) Co., Ltd. |
H Shares |
12.9 |
2021-12-1414 December 2021 |
| Pacific Textiles Holdings Ltd. |
Ordinary Shares |
5.9 |
2021-12-0909 December 2021 |
| Hong Kong Technology Venture Co. Ltd. |
Ordinary Shares |
6.0 |
2021-12-0909 December 2021 |
| Kingdee International Software Group Co. Ltd. |
Ordinary Shares |
5.0 |
2021-08-1818 August 2021 |
| Great Wall Motor Co. Ltd. |
Ordinary Shares |
9.0 |
2021-07-0606 July 2021 |
| Zylox-Tonbridge Medical Technology Co., Ltd. - B |
Ordinary Shares |
16.2 |
2021-07-0505 July 2021 |
| Shandong Gold Mining Co., Ltd. |
Ordinary Shares |
15.0 |
2021-06-2525 June 2021 |
| Kerry Properties Ltd. |
Ordinary Shares |
7.0 |
2021-06-2525 June 2021 |
| Weichai Power Co. Ltd. |
H Shares |
10.1 |
2021-06-1818 June 2021 |