SHA:513920 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	21.99%	355,172,359
2	HKG: 1359	China Cinda Asset Management Co., Ltd.	3.46%	47,457,000
3	HKG: 1288	Agricultural Bank of China Limited	3.40%	13,382,000
4	HKG: 6881	China Galaxy Securities Co., Ltd.	3.19%	7,838,000
5	D7C.DE	China Citic Bank Corp Ltd Class H	3.07%	9,981,000
6	HKG: 0939	China Construction Bank Corporation	3.05%	8,217,000
7	HKG: 1398	Industrial and Commercial Bank of China Limited	3.01%	10,090,000
8	HKG: 1339	The People's Insurance Company (Group) of China Limited	2.96%	13,352,000
9	HKG: 0267	CITIC Limited	2.93%	5,550,000
10	HKG: 6818	China Everbright Bank Company Limited	2.91%	16,794,000
11	HKG: 1336	New China Life Insurance Company Ltd.	2.76%	2,037,600
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.56%	1,789,500
13	HKG: 1800	China Communications Construction Company Limited	2.55%	8,109,000
14	HKG: 3988	Bank of China Limited	2.51%	11,047,000
15	HKG: 3328	Bank of Communications Co., Ltd.	2.51%	6,855,000
16	HKG: 0552	China Communications Services Corporation Limited	2.43%	9,298,000
17	HKG: 0144	China Merchants Port Holdings Company Limited	2.40%	3,020,000
18	4FF.DE	China Railway Construction Corp Ltd Class H	2.38%	7,242,500
19	HKG: 0257	China Everbright Environment Group Limited	2.37%	10,662,000
20	SNPMF	China Petroleum & Chemical Corporation	2.34%	9,166,000
21	M4B.DE	China Merchants Bank Co Ltd Class H	2.33%	1,017,000
22	HKG: 3311	China State Construction International Holdings Limited	2.21%	3,150,000
23	CTM.DE	China Mobile Ltd	2.18%	496,000
24	HKG: 2328	PICC Property and Casualty Company Limited	2.17%	3,090,000
25	HKG: 0762	China Unicom (Hong Kong) Limited	2.16%	5,096,000
26	HKG: 2588	BOC Aviation Limited	2.10%	606,600
27	HKG: 0728	China Telecom Corporation Limited	2.09%	7,482,000
28	HKG: 1088	China Shenhua Energy Company Limited	1.98%	1,030,000
29	CEOHF	CNOOC Ltd	1.92%	1,750,000
30	HKG: 1193	China Resources Gas Group Limited	1.83%	1,037,500
31	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.78%	2,420,000
32	CILJF	China Life Insurance Company Limited	1.78%	2,109,000
33	HKG: 1898	China Coal Energy Company Limited	1.68%	3,150,000
34	HKG: 1199	COSCO SHIPPING Ports Limited	1.66%	6,290,000
35	HKG: 0688	China Overseas Land & Investment Limited	1.62%	2,273,500
36	HKG: 0857	PetroChina Company Limited	1.59%	4,548,000
37	HKG: 0135	Kunlun Energy Company Limited	1.58%	3,276,000
38	HKG: 1766	CRRC Corporation Limited	1.57%	5,476,000
39	HKG: 0390	China Railway Group Limited	1.57%	6,919,000
40	HKG: 1109	China Resources Land Limited	1.47%	1,137,000
41	HKG: 0836	China Resources Power Holdings Company Limited	1.24%	1,148,000
42	n/a	Other Assets And Liabilities	-13.30%	214,840,566

As of Dec 31, 2024