EPA:HSTE Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1810	Xiaomi Corporation	10.90%	12,608,595
2	BABAF	Alibaba Group Holding Limited	9.61%	4,350,294
3	HKG: 0981	Semiconductor Manufacturing International Corporation	8.60%	9,133,096
4	HKG: 0700	Tencent Holdings Limited	7.32%	907,819
5	HKG: 9618	JD.com, Inc.	6.87%	2,522,466
6	HKG: 2015	Li Auto Inc.	6.28%	3,018,100
7	HKG: 3690	Meituan	6.21%	2,207,103
8	HKG: 1024	Kuaishou Technology	5.80%	6,639,700
9	HKG: 9868	XPeng Inc.	4.98%	3,523,300
10	NETTF	NetEase, Inc.	3.85%	1,511,160
11	HKG: 0992	Lenovo Group Limited	3.50%	17,430,818
12	HKG: 9961	Trip.com Group Limited	2.74%	370,550
13	HKG: 2382	Sunny Optical Technology (Group) Company Limited	2.54%	1,663,465
14	HKG: 6690	Haier Smart Home Co., Ltd.	2.26%	5,315,200
15	HKG: 9888	Baidu, Inc.	2.21%	1,545,100
16	HKG: 9626	Bilibili Inc.	1.73%	643,700
17	20.HK	SenseTime Group Inc Class B	1.56%	53,797,000
18	HKG: 0285	BYD Electronic (International) Company Limited	1.52%	1,663,736
19	HKG: 0268	Kingdee International Software Group Company Limited	1.44%	6,660,624
20	HKG: 6618	JD Health International Inc.	1.41%	2,443,768
21	HKG: 3888	Kingsoft Corporation Limited	1.38%	2,013,618
22	HKG: 0300	Midea Group Co., Ltd.	1.32%	1,056,100
23	HKG: 0241	Alibaba Health Information Technology Limited	1.19%	13,853,816
24	n/a	Capital Cash Ctrl	1.03%	63,471,053
25	n/a	Hkd Outstanding Subscriptions	1.01%	61,937,900
26	HKG: 0780	Tongcheng Travel Holdings Limited	0.88%	3,008,000
27	HKG: 1347	Hua Hong Semiconductor Limited	0.83%	1,368,587
28	n/a	Hkg Hstech Futures Mar25	0.77%	161
29	HKG: 0522	ASMPT Limited	0.77%	725,200
30	n/a	Hkd Capital Cash	0.73%	44,633,568
31	HKG: 9866	NIO Inc.	0.45%	751,230
32	HKG: 0772	China Literature Limited	0.43%	995,500
33	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	0.37%	1,848,852
34	n/a	Accrued Mgment Chg Capital D	0.24%	15,012,997
35	HKG: 1797	East Buy Holding Limited	0.22%	984,000
36	n/a	Hkd Initial Margin	0.09%	5,648,987
37	n/a	Hkd Futures Broker Account	0.01%	820,342
38	n/a	Hkd Stocklending Commission Receivable	0.01%	442,034
39	n/a	Eur Capital Cash	0.00%	8,043
40	n/a	Usd Capital Cash	0.00%	1,655
41	n/a	Accrued Mgment Chg Capital Crystalised	-0.27%	16,821,671
42	n/a	Futures Liability	-0.77%	n/a
43	n/a	Hkd Purchases For Settlement	-0.99%	60,717,890
44	n/a	Capital Cash Ctrl Class D	-1.03%	63,471,053

As of Feb 27, 2025