| Luye Pharma Group Ltd. |
Ordinary Shares |
12.5 |
2024-04-2424 April 2024 |
| Bilibili Inc. |
Ordinary Shares |
5.0 |
2024-04-2424 April 2024 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd. |
H Shares |
7.1 |
2024-04-2424 April 2024 |
| Sunny Optical Technology (Group) Co. Ltd. |
Ordinary Shares |
6.7 |
2024-04-2424 April 2024 |
| Far East Horizon Ltd. |
Ordinary Shares |
11.1 |
2024-04-2323 April 2024 |
| Hang Seng China Enterprises Index ETF |
Units / Unit Trusts |
4.5 |
2024-04-2323 April 2024 |
| Sunny Optical Technology (Group) Co. Ltd. |
Ordinary Shares |
6.7 |
2024-04-2323 April 2024 |
| Zhongliang Holdings Group Co. Ltd. |
Ordinary Shares |
3.1 |
2024-04-2323 April 2024 |
| SciClone Pharmaceuticals (Holdings) Ltd. |
Ordinary Shares |
5.0 |
2024-04-2323 April 2024 |
| Ping An Insurance (Group) Co. of China, Ltd. |
H Shares |
8.0 |
2024-04-2323 April 2024 |
| JOINN Laboratories (China) Co., Ltd. |
H Shares |
5.1 |
2024-04-2222 April 2024 |
| Shenzhen International Holdings Ltd. |
Ordinary Shares |
7.1 |
2024-04-2222 April 2024 |
| Zai Lab Ltd. |
Ordinary Shares |
4.9 |
2024-04-2222 April 2024 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd. |
H Shares |
7.0 |
2024-04-2222 April 2024 |
| Sunny Optical Technology (Group) Co. Ltd. |
Ordinary Shares |
6.4 |
2024-04-2222 April 2024 |
| Zhongliang Holdings Group Co. Ltd. |
Ordinary Shares |
5.2 |
2024-04-1919 April 2024 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd. |
H Shares |
7.0 |
2024-04-1919 April 2024 |
| Hang Seng China Enterprises Index ETF |
Units / Unit Trusts |
6.9 |
2024-04-1919 April 2024 |
| China Mengniu Dairy Co. Ltd. |
Ordinary Shares |
6.5 |
2024-04-1919 April 2024 |
| Hainan Meilan International Airport Co. Ltd. |
Ordinary Shares |
9.7 |
2024-04-1818 April 2024 |