HKG:3001 Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHJMAO.4.25 07.23.29	Franshion Brilliant Limited 4.25%	11.03%	690,000
2	YXREIT.6.5 02.12.29 EMTN	Yuexiu REIT MTN Co Ltd. 6.5%	10.52%	600,000
3	FUTLAN.11.88 06.26.28	Seazen Group Ltd. 11.88%	10.49%	610,000
4	CRHZCH.4.125 02.26.29 EMTN	China Resources Land Ltd. 4.125%	10.48%	620,000
5	FTLNHD.11.8 03.09.29	New Metro Global Limited 11.8%	9.86%	600,000
6	GRNCH.8.45 02.24.28	Greentown China Holdings Ltd. 8.45%	6.96%	400,000
7	VNKRLE.3.975 11.09.27 EMTN	Vanke Real Estate (Hong Kong) Co Ltd 3.975%	6.53%	740,000
8	LNGFOR.3.95 09.16.29	Longfor Group Holdings Ltd. 3.95%	5.94%	400,000
9	LNGFOR.4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	4.90%	300,000
10	CHIOLI.4.75 04.26.28	China Overseas Finance (Cayman) VII Ltd 4.75%	4.48%	260,000
11	n/a	Cash	4.16%	n/a
12	VNKRLE.3.5 11.12.29 EMTN	Vanke Real Estate (Hong Kong) Co Ltd 3.5%	4.14%	490,000
13	GRNCH.7 05.19.29	Greentown China Holdings Ltd.	3.36%	200,000
14	CHIOLI.3.45 07.15.29 EMTN	China Overseas Finance (Cayman) VIII Ltd 3.45%	3.30%	200,000
15	CHIOLI.2.75 03.02.30 EMTN	China Overseas Finance (Cayman) VIII Ltd 2.75%	3.17%	200,000
16	CRHZCH.4.125 11.20.28	China Resources Land Ltd. 4.125%	0.68%	40,000

As of Sep 18, 2026