Fund Holdings as of,"15-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "700","TENCENT HOLDINGS LTD","Communication","Equity","44,921,483.64","9.20","44,921,483.64","1,238,000.00","36.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","43,128,233.16","8.83","43,128,233.16","4,691,500.00","9.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3690","MEITUAN","Consumer Discretionary","Equity","37,042,482.45","7.58","37,042,482.45","3,240,720.00","11.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","34,582,208.79","7.08","34,582,208.79","56,585,320.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","24,292,881.81","4.97","24,292,881.81","47,739,175.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Communication","Equity","21,802,673.47","4.46","21,802,673.47","1,002,500.00","21.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","19,675,588.97","4.03","19,675,588.97","47,940,400.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","19,030,148.38","3.90","19,030,148.38","1,424,311.00","13.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","17,568,484.14","3.60","17,568,484.14","1,356,450.00","12.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","17,126,615.78","3.51","17,126,615.78","3,768,000.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","16,501,458.33","3.38","16,501,458.33","8,876,400.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","15,896,756.29","3.25","15,896,756.29","591,500.00","26.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","14,113,375.01","2.89","14,113,375.01","320,700.00","44.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","12,288,654.06","2.52","12,288,654.06","652,500.00","18.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA LTD H","Energy","Equity","10,381,333.03","2.13","10,381,333.03","12,608,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","10,261,719.92","2.10","10,261,719.92","1,584,600.00","6.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","10,248,731.03","2.10","10,248,731.03","238,000.00","43.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","8,884,594.72","1.82","8,884,594.72","2,293,369.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","8,603,422.70","1.76","8,603,422.70","14,789,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","7,862,800.94","1.61","7,862,800.94","2,046,500.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,669,489.73","1.57","7,669,489.73","18,629,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","7,598,442.71","1.56","7,598,442.71","759,000.00","10.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","7,360,683.84","1.51","7,360,683.84","7,360,684.00","100.00","United States","-","USD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","7,044,562.92","1.44","7,044,562.92","3,474,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","5,725,504.71","1.17","5,725,504.71","1,057,400.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","5,552,637.03","1.14","5,552,637.03","4,074,000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","5,476,774.96","1.12","5,476,774.96","4,509,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND-500 LTD","Real Estate","Equity","5,373,171.11","1.10","5,373,171.11","1,667,666.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEIGENE LTD","Health Care","Equity","5,007,658.57","1.03","5,007,658.57","376,600.00","13.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,237,544.91","0.87","4,237,544.91","1,401,400.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","3,981,476.23","0.82","3,981,476.23","3,854,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,435,133.55","0.70","3,435,133.55","6,569,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","3,258,356.03","0.67","3,258,356.03","2,321,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","3,017,329.60","0.62","3,017,329.60","1,314,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,987,820.95","0.61","2,987,820.95","5,644,600.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,913,656.87","0.60","2,913,656.87","4,407,850.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","2,756,246.66","0.56","2,756,246.66","1,564,400.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","2,067,525.86","0.42","2,067,525.86","6,766,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,986,493.29","0.41","1,986,493.29","1,821,449.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,773,044.76","0.36","1,773,044.76","993,375.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,685,001.21","0.34","1,685,001.21","1,405,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,614,353.11","0.33","1,614,353.11","4,971,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,340,178.74","0.27","1,340,178.74","1,269,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,337,230.98","0.27","1,337,230.98","3,873,661.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1766","CRRC CORP LTD H","Industrials","Equity","1,333,888.23","0.27","1,333,888.23","2,449,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,207,571.63","0.25","1,207,571.63","2,466,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,134,450.79","0.23","1,134,450.79","900,800.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC LTD H","Health Care","Equity","1,050,369.12","0.22","1,050,369.12","200,372.00","5.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","668,806.98","0.14","668,806.98","64,900.00","10.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","590,989.99","0.12","590,989.99","1,827,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6066","CSC FINANCIAL LTD H","Financials","Equity","446,144.50","0.09","446,144.50","553,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","65,845.83","0.01","65,845.83","515,000.00","12.79","Hong Kong","-","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","12,685.19","0.00","12,685.19","9,957.00","127.40","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,770.76","0.00","2,770.76","2,545.00","108.88","European Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-4.78","0.00","-4.78","-4.00","108.88","European Union","-","EUR" "RFCH4","FTSE CHINA H50 MAR 24","Cash and/or Derivatives","Futures","0.00","0.00","708,640.00","32.00","11,072.50","-","Singapore Exchange Derivatives Clearing Limited","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-28.45","0.00","-28.45","27,623,167.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-28.45","0.00","-28.45","27,623,167.00","1.00","United States","-","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-7,456,130.64","-1.53","-7,456,130.64","-58,316,635.00","12.79","Hong Kong","-","HKD"