HKG:2801 Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.45%	7,126,993
2	BABAF	Alibaba Group Holding Limited	9.89%	19,019,894
3	HKG: 1810	Xiaomi Corporation	4.83%	18,939,877
4	HKG: 0939	China Construction Bank Corporation	3.88%	106,385,801
5	HKG: 3690	Meituan	3.27%	5,506,172
6	PDD	PDD Holdings Inc.	2.91%	768,169
7	BY6.DE	BYD Co Ltd Class H	2.38%	4,075,441
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.09%	72,034,167
9	NETTF	NetEase, Inc.	1.83%	1,928,392
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.72%	7,421,577
11	HKG: 3988	Bank of China Limited	1.69%	78,687,372
12	HKG: 9618	JD.com, Inc.	1.58%	2,700,226
13	HKG: 9961	Trip.com Group Limited	1.42%	685,177
14	CIHHF	China Merchants Bank Co., Ltd.	1.09%	4,322,365
15	HKG: 9888	Baidu, Inc.	0.95%	2,467,128
16	n/a	HKD - Spendable Cash	0.82%	182,437,826
17	n/a	MSCI CHINA (EUX) SEP 25	0.82%	757
18	HKG: 1288	Agricultural Bank of China Limited	0.80%	30,601,440
19	HKG: 1024	Kuaishou Technology	0.80%	2,952,998
20	CILJF	China Life Insurance Company Limited	0.74%	8,220,329
21	HKG: 0857	PetroChina Company Limited	0.70%	23,265,229
22	HKG: 2015	Li Auto Inc.	0.70%	1,382,359
23	HKG: 6160	BeOne Medicines Ltd.	0.68%	921,431
24	HKG: 9992	Pop Mart International Group Limited	0.66%	594,924
25	YUMC	Yum China Holdings, Inc.	0.65%	413,462
26	HKG: 2020	ANTA Sports Products Limited	0.59%	1,392,813
27	SHA: 600519	Kweichow Moutai Co., Ltd.	0.58%	83,612
28	HKG: 2328	PICC Property and Casualty Company Limited	0.55%	7,607,215
29	ZIJMF	Zijin Mining Group Company Limited	0.55%	6,273,624
30	TME	Tencent Music Entertainment Group	0.55%	828,110
31	HKG: 1088	China Shenhua Energy Company Limited	0.53%	3,724,018
32	HKG: 2423	KE Holdings Inc.	0.52%	2,351,489
33	HKG: 0175	Geely Automobile Holdings Limited	0.51%	6,722,080
34	HKG: 1801	Innovent Biologics, Inc.	0.50%	1,352,993
35	SNPMF	China Petroleum & Chemical Corporation	0.49%	26,726,720
36	HKG: 9868	XPeng Inc.	0.47%	1,368,715
37	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.45%	3,865,992
38	HKG: 1109	China Resources Land Limited	0.44%	3,575,034
39	n/a	CNH/HKD Purchased	0.42%	85,254,872
40	HKG: 9633	Nongfu Spring Co., Ltd.	0.40%	2,214,252
41	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.37%	2,933,549
42	HKG: 0992	Lenovo Group Limited	0.37%	8,868,864
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.37%	293,482
44	n/a	HKD - Other Payables/Receivables	0.33%	72,909,315
45	HKG: 3328	Bank of Communications Co., Ltd.	0.33%	9,599,782
46	SHA: 600036	China Merchants Bank Co., Ltd.	0.32%	1,370,078
47	HKG: 1093	CSPC Pharmaceutical Group Limited	0.32%	8,910,543
48	D7C.DE	China Citic Bank Corp Ltd Class H	0.32%	9,026,264
49	HKG: 9926	Akeso, Inc.	0.31%	698,374
50	HKG: 2057	ZTO Express (Cayman) Inc.	0.30%	465,922

As of Jun 25, 2025

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