HKG:2800 Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.97%	24,101,185
2	BABAF	Alibaba Group Holding Limited	7.88%	92,595,623
3	LON: HSBA	HSBC Holdings plc	7.54%	128,557,572
4	HKG: 1810	Xiaomi Corporation	6.15%	187,924,296
5	HKG: 3690	Meituan	6.03%	58,210,672
6	CICHF	China Construction Bank Corporation	5.30%	1,157,354,495
7	HKG: 1299	AIA Group Limited	4.52%	115,873,728
8	CTM.DE	China Mobile Ltd	3.69%	66,157,955
9	IDCBF	Industrial and Commercial Bank of China Limited	3.25%	882,067,433
10	BY6.DE	BYD Co Ltd Class H	3.07%	11,746,212
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.96%	12,884,747
12	HKG: 3988	Bank of China Limited	2.79%	894,561,456
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.21%	71,704,362
14	CEOHF	CNOOC Ltd	2.05%	166,765,540
15	HKG: 9618	JD.com, Inc.	2.00%	18,708,229
16	HKG: 0981	Semiconductor Manufacturing International Corporation	1.47%	48,041,343
17	CIHHF	China Merchants Bank Co., Ltd.	1.27%	41,744,815
18	HKG: 1024	Kuaishou Technology	1.16%	32,162,572
19	HKG: 0669	Techtronic Industries Company Limited	0.97%	15,681,125
20	HKG: 2015	Li Auto Inc.	0.97%	14,755,386
21	PCCYF	PetroChina Company Limited	0.94%	225,708,817
22	2.HK	CLP Holdings Ltd	0.91%	21,621,777
23	HKG: 2020	ANTA Sports Products Limited	0.86%	15,100,951
24	1.HK	CK Hutchison Holdings Ltd	0.83%	28,680,670
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.83%	39,586,201
26	CILJF	China Life Insurance Company Limited	0.79%	79,602,877
27	NETTF	NetEase, Inc.	0.78%	7,392,310
28	16.HK	Sun Hung Kai Properties Ltd	0.76%	15,499,550
29	CUAEF	China Shenhua Energy Company Limited	0.76%	36,131,158
30	ZIJMF	Zijin Mining Group Company Limited	0.75%	64,066,495
31	HKG: 0175	Geely Automobile Holdings Limited	0.72%	64,667,469
32	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.71%	39,531,363
33	SNPMF	China Petroleum & Chemical Corporation	0.70%	257,270,995
34	HKG: 0823	Link Real Estate Investment Trust	0.67%	27,673,454
35	HKG: 0992	Lenovo Group Limited	0.60%	86,254,666
36	HKG: 9961	Trip.com Group Limited	0.60%	1,828,027
37	HKG: 1109	China Resources Land Limited	0.59%	34,328,001
38	11.HK	Hang Seng Bank Ltd	0.56%	8,054,343
39	HKG: 9888	Baidu, Inc.	0.54%	9,078,634
40	3.HK	Hong Kong and China Gas Co Ltd	0.53%	119,770,043
41	HKG: 9633	Nongfu Spring Co., Ltd.	0.48%	21,543,579
42	27.HK	Galaxy Entertainment Group Ltd	0.47%	23,400,144
43	6.HK	Power Assets Holdings Ltd	0.46%	14,818,610
44	n/a	United Overseas Bank Short Term Deposit	0.45%	674,649,332
45	HRSHF	Haier Smart Home Co., Ltd.	0.43%	25,982,306
46	HKG: 1113	CK Asset Holdings Limited	0.43%	20,591,482
47	HKG: 2319	China Mengniu Dairy Company Limited	0.43%	33,539,755
48	HKG: 0288	WH Group Limited	0.42%	89,214,393
49	HKG: 0267	CITIC Limited	0.40%	62,239,094
50	HKG: 0688	China Overseas Land & Investment Limited	0.38%	40,979,385
51	HKG: 0762	China Unicom (Hong Kong) Limited	0.38%	65,466,105
52	HKG: 2688	ENN Energy Holdings Limited	0.36%	8,470,934
53	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.36%	7,612,638
54	HKG: 2313	Shenzhou International Group Holdings Limited	0.34%	8,844,488
55	66.HK	MTR Corp Ltd	0.34%	19,977,404
56	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.32%	17,352,782
57	HKG: 1378	China Hongqiao Group Limited	0.32%	30,409,659
58	HKG: 1093	CSPC Pharmaceutical Group Limited	0.29%	87,151,161
59	HKG: 1177	Sino Biopharmaceutical Limited	0.28%	110,561,856
60	HKG: 0836	China Resources Power Holdings Company Limited	0.27%	22,152,272
61	HKG: 1928	Sands China Ltd.	0.27%	25,974,031
62	HKG: 6618	JD Health International Inc.	0.26%	11,976,048
63	HKG: 2331	Li Ning Company Limited	0.26%	24,886,321
64	n/a	Cash	0.26%	n/a
65	HKG: 6862	Haidilao International Holding Ltd.	0.24%	20,869,790
66	12.HK	Henderson Land Development Co Ltd	0.23%	15,537,165
67	HKG: 0285	BYD Electronic (International) Company Limited	0.23%	8,436,419
68	HKG: 1997	Wharf Real Estate Investment Company Limited	0.22%	17,864,204
69	HKG: 0241	Alibaba Health Information Technology Limited	0.22%	68,857,745
70	HKG: 1038	CK Infrastructure Holdings Limited	0.21%	6,738,567
71	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.21%	12,700,035
72	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.18%	21,096,844
73	HKG: 9901	New Oriental Education & Technology Group Inc.	0.18%	7,261,484
74	HKG: 1099	Sinopharm Group Co. Ltd.	0.17%	14,354,273
75	HKG: 2359	WuXi AppTec Co., Ltd.	0.17%	3,726,757
76	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.17%	7,325,182
77	n/a	Industrial Bank Of Korea Short Term Deposit	0.15%	224,878,400
78	HKG: 0960	Longfor Group Holdings Limited	0.14%	22,106,043
79	HKG: 1876	Budweiser Brewing Company APAC Limited	0.13%	21,251,029
80	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.13%	21,368,960
81	HKG: 0868	Xinyi Glass Holdings Limited	0.12%	23,306,037
82	HKG: 0316	Orient Overseas (International) Limited	0.11%	1,412,953
83	HKG: 1044	Hengan International Group Company Limited	0.11%	7,459,005
84	HKG: 0968	Xinyi Solar Holdings Limited	0.10%	48,559,088
85	HKG: 0101	Hang Lung Properties Limited	0.09%	20,469,722
86	HKG: 0881	Zhongsheng Group Holdings Limited	0.07%	7,596,258
87	n/a	Hong Kong Dollar	0.03%	41,451,382
88	n/a	Us Dollar	0.00%	554,222
89	n/a	Hsbc Short Term Deposit	0.00%	3,045

As of Mar 31, 2025

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