EPA:HSTE Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	3690.HK	Meituan Class B	8.09%	4,810,024
2	BABAF	Alibaba Group Holding Ltd Ordinary Shares	7.98%	5,768,655
3	9999.HK	NetEase Inc Ordinary Shares	7.93%	3,330,235
4	700.HK	Tencent Holdings Ltd	7.78%	1,301,021
5	BY6.DE	BYD Co Ltd Class H	7.77%	4,920,000
6	1810.HK	Xiaomi Corp Class B	7.69%	12,350,595
7	9618.HK	JD.com Inc Ordinary Shares - Class A	6.97%	4,539,665
8	981.HK	Semiconductor Manufacturing International Corp	5.63%	11,668,096
9	1024.HK	Kuaishou Technology Ordinary Shares - Class B	5.61%	7,828,527
10	2015.HK	Li Auto Inc Ordinary Shares - Class A	4.91%	3,612,314
11	9961.HK	Trip.com Group Ltd	4.03%	709,719
12	9868.HK	XPeng Inc Class A	3.88%	4,198,661
13	9888.HK	Baidu Inc	3.29%	3,304,450
14	992.HK	Lenovo Group Ltd	2.24%	20,928,636
15	6690.HK	Haier Smart Home Co Ltd Class H	1.71%	6,304,600
16	300.HK	Midea Group Co Ltd Ordinary Shares - Class H	1.42%	1,605,000
17	2382.HK	Sunny Optical Technology (Group) Co Ltd	1.40%	1,847,250
18	6618.HK	JD Health International Inc	1.39%	2,907,018
19	9626.HK	Bilibili Inc Class Z	1.35%	759,520
20	268.HK	Kingdee International Software Group Co Ltd	1.27%	7,829,624
21	20.HK	SenseTime Group Inc Class B	1.22%	72,049,000
22	3888.HK	Kingsoft Corp Ltd	0.97%	2,425,870
23	n/a	Hkg Hstech Futures Jun25	0.94%	299
24	780.HK	Tongcheng Travel Holdings Ltd	0.93%	3,629,200
25	241.HK	Alibaba Health Information Technology Ltd	0.89%	16,709,065
26	n/a	Capital Cash Ctrl	0.83%	71,260,359
27	285.HK	BYD Electronic (International) Co Ltd	0.76%	2,046,968
28	n/a	Hkd Capital Cash	0.73%	62,490,175
29	1347.HK	Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	0.69%	1,881,574
30	522.HK	ASMPT Ltd	0.58%	864,800
31	9866.HK	NIO Inc Class A	0.30%	892,510
32	9660.HK	Horizon Robotics Class B	0.27%	3,083,400
33	n/a	Hkd Initial Margin	0.18%	15,567,863
34	n/a	Accrued Mgment Chg Capital D	0.14%	12,447,352
35	n/a	Cny Overseas Dividend Income Receivable	0.10%	7,680,038
36	n/a	Hkd Overseas Dividend Income Receivable	0.09%	8,056,437
37	1698.HK	Tencent Music Entertainment Group Class A	0.08%	89,000
38	n/a	Usd Overseas Dividend Income Receivable	0.03%	313,178
39	n/a	Hkd Stocklending Commission Receivable	0.01%	804,575
40	n/a	Eur Capital Cash	0.00%	8,062
41	n/a	Hkd Irrec Overseas Tax On Divs Receivable	-0.01%	629,270
42	n/a	Cny Irrec Overseas Tax On Divs Receivable	-0.01%	651,736
43	n/a	Usd Capital Cash	-0.03%	311,507
44	n/a	Hkd Futures Broker Account	-0.06%	5,152,931
45	n/a	Accrued Mgment Chg Capital Crystalised	-0.20%	16,821,671
46	n/a	Capital Cash Ctrl Class D	-0.83%	71,260,359
47	n/a	Futures Liability	-0.94%	n/a

As of Jun 10, 2025