SHA:513900 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.89%	205,200
2	HKG: 0700	Tencent Holdings Limited	9.65%	36,400
3	BABAF	Alibaba Group Holding Limited	9.19%	175,400
4	HKG: 3690	Meituan	8.29%	85,920
5	n/a	Cash	6.46%	9,411,991
6	HKG: 1299	AIA Group Limited	5.48%	153,000
7	HKG: 1810	Xiaomi Corporation	5.42%	247,000
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.35%	17,900
9	LON: STAN	Standard Chartered PLC	2.09%	34,350
10	HKG: 0669	Techtronic Industries Company Limited	1.69%	26,000
11	LON: PRU	Prudential plc	1.48%	37,700
12	YUMC	Yum China Holdings, Inc.	1.27%	5,350
13	HKG: 2015	Li Auto Inc.	1.25%	20,900
14	2.HK	CLP Holdings Ltd	1.18%	28,500
15	HKG: 1024	Kuaishou Technology	1.12%	42,600
16	1.HK	CK Hutchison Holdings Ltd	1.00%	38,000
17	HKG: 2020	ANTA Sports Products Limited	0.99%	20,000
18	16.HK	Sun Hung Kai Properties Ltd	0.97%	20,500
19	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.94%	59,500
20	HKG: 0175	Geely Automobile Holdings Limited	0.80%	85,000
21	HKG: 9868	XPeng Inc.	0.79%	26,800
22	27.HK	Galaxy Entertainment Group Ltd	0.78%	37,000
23	HKG: 0992	Lenovo Group Limited	0.77%	120,000
24	HKG: 2328	PICC Property and Casualty Company Limited	0.76%	98,000
25	HKG: 1109	China Resources Land Limited	0.72%	50,500
26	6.HK	Power Assets Holdings Ltd	0.72%	21,000
27	HKG: 0267	CITIC Limited	0.72%	123,000
28	HKG: 2057	ZTO Express (Cayman) Inc.	0.66%	6,850
29	HKG: 9992	Pop Mart International Group Limited	0.65%	11,400
30	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.65%	58,000
31	11.HK	Hang Seng Bank Ltd	0.64%	10,600
32	3.HK	Hong Kong and China Gas Co Ltd	0.62%	157,924
33	HKG: 9633	Nongfu Spring Co., Ltd.	0.61%	28,400
34	HKG: 1113	CK Asset Holdings Limited	0.60%	29,500
35	HKG: 1801	Innovent Biologics, Inc.	0.54%	23,000
36	HKG: 2313	Shenzhou International Group Holdings Limited	0.52%	13,200
37	HKG: 2319	China Mengniu Dairy Company Limited	0.49%	44,000
38	HKG: 0688	China Overseas Land & Investment Limited	0.49%	62,000
39	HKG: 0288	WH Group Limited	0.49%	127,000
40	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.47%	10,800
41	HKG: 0788	China Tower Corporation Limited	0.47%	660,000
42	66.HK	MTR Corp Ltd	0.46%	26,500
43	HKG: 1928	Sands China Ltd.	0.45%	34,000
44	HKG: 0762	China Unicom (Hong Kong) Limited	0.40%	86,000
45	HKG: 2688	ENN Energy Holdings Limited	0.40%	11,200
46	HKG: 1519	J&T Global Express Limited	0.39%	100,400
47	HKG: 1038	CK Infrastructure Holdings Limited	0.39%	10,500
48	HKG: 2331	Li Ning Company Limited	0.38%	36,500
49	HKG: 9626	Bilibili Inc.	0.37%	4,120
50	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.37%	23,000

As of Dec 31, 2024

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