Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "700","TENCENT HOLDINGS LTD","Communication","Equity","114,383,708.00","8.65","114,383,708.00","378,754.00","302.00","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "5","HSBC HOLDINGS PLC","Financials","Equity","110,407,027.90","8.35","110,407,027.90","1,806,989.00","61.10","United Kingdom","Hong Kong Stock Exchange","HKD","1.00","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","98,218,398.40","7.43","98,218,398.40","1,427,593.00","68.80","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1299","AIA GROUP LTD","Financials","Equity","75,371,361.45","5.70","75,371,361.45","1,434,279.00","52.55","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "3690","MEITUAN","Consumer Discretionary","Equity","68,075,659.30","5.15","68,075,659.30","747,263.00","91.10","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","65,416,382.40","4.95","65,416,382.40","13,628,413.00","4.80","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "941","CHINA MOBILE LTD","Communication","Equity","51,875,412.60","3.92","51,875,412.60","773,106.00","67.10","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","39,019,800.05","2.95","39,019,800.05","9,828,665.00","3.97","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "883","CNOOC LTD","Energy","Equity","34,521,414.40","2.61","34,521,414.40","1,961,444.00","17.60","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","34,305,953.50","2.60","34,305,953.50","10,555,678.00","3.25","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1810","XIAOMI CORP","Information Technology","Equity","32,654,832.12","2.47","32,654,832.12","2,212,387.00","14.76","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","31,188,872.00","2.36","31,188,872.00","136,315.00","228.80","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","27,648,477.10","2.09","27,648,477.10","846,814.00","32.65","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","26,592,352.80","2.01","26,592,352.80","131,126.00","202.80","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","22,467,954.60","1.70","22,467,954.60","219,843.00","102.20","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","21,422,985.10","1.62","21,422,985.10","196,361.00","109.10","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","20,445,587.50","1.55","20,445,587.50","174,005.00","117.50","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "857","PETROCHINA LTD H","Energy","Equity","17,174,272.09","1.30","17,174,272.09","2,654,447.00","6.47","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "2","CLP HOLDINGS LTD","Utilities","Equity","16,005,356.55","1.21","16,005,356.55","255,881.00","62.55","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","15,322,973.60","1.16","15,322,973.60","495,088.00","30.95","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","14,605,512.00","1.10","14,605,512.00","178,116.00","82.00","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "9999","NETEASE INC","Communication","Equity","14,035,319.00","1.06","14,035,319.00","86,906.00","161.50","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","13,708,773.00","1.04","13,708,773.00","180,260.00","76.05","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","13,498,562.00","1.02","13,498,562.00","3,067,855.00","4.40","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","12,907,566.40","0.98","12,907,566.40","424,591.00","30.40","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","12,698,981.10","0.96","12,698,981.10","336,843.00","37.70","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11,168,114.30","0.84","11,168,114.30","325,601.00","34.30","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","10,741,777.20","0.81","10,741,777.20","271,257.00","39.60","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","10,499,585.72","0.79","10,499,585.72","684,458.00","15.34","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","10,440,911.25","0.79","10,440,911.25","253,113.00","41.25","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","9,941,081.40","0.75","9,941,081.40","404,109.00","24.60","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9,935,473.70","0.75","9,935,473.70","471,994.00","21.05","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "992","LENOVO GROUP LTD","Information Technology","Equity","9,171,671.60","0.69","9,171,671.60","1,007,876.00","9.10","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","8,841,105.00","0.67","8,841,105.00","88,900.00","99.45","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,641,141.28","0.65","8,641,141.28","1,407,352.00","6.14","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","8,351,336.00","0.63","8,351,336.00","935,200.00","8.93","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "11","HANG SENG BANK LTD","Financials","Equity","8,346,172.45","0.63","8,346,172.45","97,559.00","85.55","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","8,016,834.00","0.61","8,016,834.00","174,279.00","46.00","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","7,927,808.90","0.60","7,927,808.90","245,443.00","32.30","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "981","SEMICONDUCTOR MANUFACTURING INTERN","Information Technology","Equity","7,847,174.00","0.59","7,847,174.00","525,950.00","14.92","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","7,727,153.00","0.58","7,727,153.00","356,090.00","21.70","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","7,538,553.80","0.57","7,538,553.80","103,694.00","72.70","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","7,466,320.80","0.56","7,466,320.80","21,492.00","347.40","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","7,172,465.80","0.54","7,172,465.80","203,186.00","35.30","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","7,018,851.18","0.53","7,018,851.18","1,119,434.00","6.27","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "267","CITIC LTD","Industrials","Equity","6,924,845.44","0.52","6,924,845.44","913,568.00","7.58","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","6,903,046.56","0.52","6,903,046.56","756,913.00","9.12","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","6,868,282.50","0.52","6,868,282.50","305,257.00","22.50","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","6,763,321.32","0.51","6,763,321.32","395,979.00","17.08","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","6,714,274.56","0.51","6,714,274.56","487,956.00","13.76","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","6,114,209.95","0.46","6,114,209.95","233,813.00","26.15","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "2331","LI NING LTD","Consumer Discretionary","Equity","5,911,060.80","0.45","5,911,060.80","296,740.00","19.92","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","5,858,870.00","0.44","5,858,870.00","101,015.00","58.00","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "288","WH GROUP LTD","Consumer Staples","Equity","5,489,300.51","0.42","5,489,300.51","1,041,613.00","5.27","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5,413,488.50","0.41","5,413,488.50","209,015.00","25.90","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","5,215,641.30","0.39","5,215,641.30","491,115.00","10.62","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","4,423,177.12","0.33","4,423,177.12","565,349.00","782.35","United States","-","HKD","0.13","USD" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","4,352,291.44","0.33","4,352,291.44","1,445,944.00","3.01","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "762","CHINA UNICOM (HONG KONG) LTD","Communication","Equity","4,285,186.52","0.32","4,285,186.52","770,717.00","5.56","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4,251,059.70","0.32","4,251,059.70","186,042.00","22.85","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,251,005.76","0.32","4,251,005.76","237,752.00","17.88","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","3,914,520.73","0.30","3,914,520.73","3,914,521.00","100.00","Hong Kong","-","HKD","1.00","HKD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,784,091.20","0.29","3,784,091.20","139,121.00","27.20","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","3,687,330.19","0.28","3,687,330.19","615,581.00","5.99","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","3,682,045.20","0.28","3,682,045.20","80,394.00","45.80","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","3,606,472.02","0.27","3,606,472.02","213,907.00","16.86","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","3,538,182.55","0.27","3,538,182.55","89,461.00","39.55","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","3,446,172.00","0.26","3,446,172.00","168,930.00","20.40","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","3,186,194.40","0.24","3,186,194.40","295,018.00","10.80","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,177,291.81","0.24","3,177,291.81","375,123.00","8.47","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,949,638.40","0.22","2,949,638.40","256,045.00","11.52","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","2,911,997.46","0.22","2,911,997.46","254,101.00","11.46","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","2,564,025.97","0.19","2,564,025.97","808,841.00","3.17","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,369,724.84","0.18","2,369,724.84","153,083.00","15.48","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,266,900.00","0.17","2,266,900.00","90,676.00","25.00","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","2,195,580.15","0.17","2,195,580.15","89,433.00","24.55","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","2,191,588.88","0.17","2,191,588.88","251,329.00","8.72","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","2,097,534.76","0.16","2,097,534.76","261,538.00","8.02","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,803,414.91","0.14","1,803,414.91","225,709.00","7.99","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "2359","WUXI APPTEC LTD H","Health Care","Equity","1,606,217.80","0.12","1,606,217.80","43,588.00","36.85","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,580,200.55","0.12","1,580,200.55","16,469.00","95.95","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","1,423,790.63","0.11","1,423,790.63","270,169.00","5.27","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","1,420,702.53","0.11","1,420,702.53","170,963.00","8.31","Hong Kong","Hong Kong Stock Exchange","HKD","1.00","HKD" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,264,415.40","0.10","1,264,415.40","102,798.00","12.30","China","Hong Kong Stock Exchange","HKD","1.00","HKD" "CITFT","CASH COLLATERAL HKD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","800,000.00","0.06","800,000.00","800,000.00","100.00","United States","-","HKD","1.00","HKD" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","Hong Kong","-","HKD","1.00","HKD" "388=M4","HONG KONG EXCHANGES & CLEAR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,343,802.00","5,800.00","231.69","-","Hong Kong Futures Exchange Ltd.","HKD","1.00","HKD" "HUJ4","HANG SENG MINI INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","7,219,080.00","44.00","16,407.00","-","Hong Kong Futures Exchange Ltd.","HKD","1.00","HKD"   "IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer."