HKG:3024 Holdings List

As of Jan 31, 2021

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	13.68%	2,400
2	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	11.10%	52,100
3	SHA: 600036	China Merchants Bank Co., Ltd.	8.16%	59,300
4	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	4.97%	17,778
5	SHA: 601166	Industrial Bank Co., Ltd.	4.32%	69,500
6	SHA: 601888	China Tourism Group Duty Free Corporation Limited	3.68%	4,650
7	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	3.68%	12,700
8	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	3.48%	29,200
9	SHA: 600030	CITIC Securities Company Limited	3.11%	40,800
10	SHA: 600031	Sany Heavy Industry Co.,Ltd	3.10%	28,400
11	SHA: 603259	WuXi AppTec Co., Ltd.	2.74%	6,104
12	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	2.50%	4,700
13	SHA: 600309	Wanhua Chemical Group Co., Ltd.	2.36%	7,820
14	SHA: 601398	Industrial and Commercial Bank of China Limited	2.28%	166,900
15	SHA: 600690	Haier Smart Home Co., Ltd.	1.65%	19,200
16	SHA: 603501	Will Semiconductor Co., Ltd.	1.56%	2,000
17	SHA: 600585	Anhui Conch Cement Company Limited	1.55%	11,400
18	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	1.48%	55,300
19	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	1.47%	15,760
20	SHA: 600016	China Minsheng Banking Corp., Ltd.	1.46%	106,200
21	SHA: 601688	Huatai Securities Co., Ltd.	1.35%	28,800
22	SHA: 601668	China State Construction Engineering Corporation Limited	1.30%	100,160
23	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	1.26%	34,000
24	SHA: 600837	Haitong Securities Co., Ltd.	1.23%	37,100
25	SHA: 601288	Agricultural Bank of China Limited	1.21%	142,800
26	SHA: 600104	SAIC Motor Corporation Limited	1.05%	17,770
27	SHA: 600570	Hundsun Technologies Inc.	1.05%	4,000
28	SHA: 601211	Guotai Haitong Securities Co., Ltd.	1.04%	23,646
29	SHA: 600009	Shanghai International Airport Co., Ltd.	1.02%	4,800
30	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.98%	8,400
31	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.94%	11,800
32	SHA: 601628	China Life Insurance Company Limited	0.80%	8,200
33	SHA: 601818	China Everbright Bank Company Limited	0.79%	72,570
34	SHA: 603986	Giga Device Semiconductor Inc.	0.78%	1,600
35	SHA: 601088	China Shenhua Energy Company Limited	0.76%	16,250
36	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.75%	6,100
37	SHA: 600028	China Petroleum & Chemical Corporation	0.73%	68,400
38	SHA: 600745	Wingtech Technology Co.,Ltd	0.57%	2,000
39	SHA: 601336	New China Life Insurance Company Ltd.	0.52%	4,000
40	SHA: 600050	China United Network Communications Limited	0.51%	45,600
41	SHA: 601066	CSC Financial Co., Ltd.	0.50%	4,600
42	SHA: 601186	China Railway Construction Corporation Limited	0.50%	23,800
43	SHA: 601857	PetroChina Company Limited	0.48%	43,200
44	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.44%	7,380
45	SHA: 603160	Shenzhen Goodix Technology Co., Ltd.	0.38%	1,000
46	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.35%	9,000
47	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.21%	14,400
48	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.10%	6,000
49	SHA: 601236	Hongta Securities Co., Ltd.	0.08%	1,900
50	n/a	Cash / Accrual	0.02%	10,250

As of Jan 31, 2021