SHA:513950 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 1359	China Cinda Asset Management Co., Ltd.	3.65%	24,140,000
2	HKG: 0546	Fufeng Group Limited	3.51%	5,368,000
3	ASX: YAL	Yancoal Australia Ltd	3.33%	890,100
4	HKG: 0683	Kerry Properties Limited	2.69%	1,449,000
5	HKG: 0639	Shougang Fushan Resources Group Limited	2.55%	8,522,000
6	HKG: 3360	Far East Horizon Limited	2.52%	3,725,000
7	HKG: 6881	China Galaxy Securities Co., Ltd.	2.46%	2,909,000
8	HKG: 6818	China Everbright Bank Company Limited	2.44%	6,787,000
9	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	2.43%	4,382,000
10	HKG: 1988	China Minsheng Banking Corp., Ltd.	2.40%	5,852,000
11	D7C.DE	China Citic Bank Corp Ltd Class H	2.36%	3,695,000
12	HKG: 0267	CITIC Limited	2.32%	2,116,000
13	HKG: 6186	China Feihe Limited	2.23%	3,427,000
14	HKG: 2238	Guangzhou Automobile Group Co., Ltd.	2.20%	5,414,000
15	HKG: 2666	Genertec Universal Medical Group Company Limited	2.19%	3,708,500
16	CICHF	China Construction Bank Corporation	2.18%	2,823,000
17	IDCBF	Industrial and Commercial Bank of China Limited	2.16%	3,480,000
18	HKG: 1800	China Communications Construction Company Limited	2.16%	3,301,000
19	HKG: 1288	Agricultural Bank of China Limited	2.15%	4,078,000
20	HKG: 6886	Huatai Securities Co., Ltd.	2.07%	1,321,600
21	12.HK	Henderson Land Development Co Ltd	2.02%	718,000
22	BKFCF	Bank of Communications Co., Ltd.	2.02%	2,647,000
23	HKG: 0152	Shenzhen International Holdings Limited	2.00%	2,319,500
24	HKG: 3988	Bank of China Limited	1.96%	4,142,000
25	HKG: 0819	Tianneng Power International Limited	1.96%	1,994,000
26	4FF.DE	China Railway Construction Corp Ltd Class H	1.90%	2,784,500
27	11.HK	Hang Seng Bank Ltd	1.86%	163,000
28	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.81%	2,720,000
29	HKG: 1113	CK Asset Holdings Limited	1.80%	473,500
30	CUAEF	China Shenhua Energy Company Limited	1.79%	447,500
31	PSBKF	Postal Savings Bank of China Co., Ltd.	1.79%	3,277,000
32	HKG: 0177	Jiangsu Expressway Company Limited	1.75%	1,708,000
33	PINXF	The People's Insurance Co (Group) of China Ltd Class H	1.72%	3,728,000
34	HKG: 0257	China Everbright Environment Group Limited	1.69%	3,654,000
35	AHCHF	Anhui Conch Cement Company Limited	1.67%	703,500
36	HKG: 0144	China Merchants Port Holdings Company Limited	1.67%	1,010,000
37	16.HK	Sun Hung Kai Properties Ltd	1.61%	181,500
38	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.60%	537,500
39	CTM.DE	China Mobile Ltd	1.58%	173,500
40	HKG: 3311	China State Construction International Holdings Limited	1.53%	1,050,000
41	CKHUY	CK Hutchison Holdings Limited	1.51%	305,000
42	HKG: 1898	China Coal Energy Company Limited	1.49%	1,343,000
43	HKG: 0288	WH Group Limited	1.48%	2,071,000
44	HKG: 1044	Hengan International Group Company Limited	1.47%	549,500
45	PCCYF	PetroChina Company Limited	1.40%	1,918,000
46	SNPMF	China Petroleum & Chemical Corporation	1.39%	2,626,000
47	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.39%	1,150,000
48	HKG: 0728	China Telecom Corporation Limited	1.38%	2,372,000
49	CEOHF	CNOOC Ltd	1.23%	539,000
50	HKG: 1038	CK Infrastructure Holdings Limited	1.17%	169,500
51	n/a	Cash	0.43%	3,355,657
52	n/a	Other Assets And Liabilities	-0.03%	230,473

As of Dec 31, 2024

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