HKG:2825 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	10.17%	457,850
2	HKG: 9988	Alibaba Group Holding Limited	9.34%	2,129,090
3	LON: HSBA	HSBC Holdings plc	8.11%	2,008,329
4	HKG: 3690	Meituan	5.48%	678,953
5	HKG: 0939	China Construction Bank Corporation	4.62%	13,413,500
6	HKG: 1299	AIA Group Limited	3.62%	1,208,670
7	HKG: 1810	Xiaomi Corporation	3.58%	1,950,800
8	CTM.DE	China Mobile Ltd	2.80%	688,840
9	HKG: 1398	Industrial and Commercial Bank of China Limited	2.68%	9,684,500
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.22%	141,500
11	HKG: 9961	Trip.com Group Limited	2.19%	76,280
12	JD	JD.com, Inc.	2.04%	282,000
13	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.04%	831,200
14	CEOHF	CNOOC Ltd	2.02%	1,981,200
15	HKG: 3988	Bank of China Limited	1.97%	9,331,000
16	BYDDY	BYD Company Limited	1.74%	122,690
17	n/a	Netease Inc	1.62%	219,840
18	HKG: 9888	Baidu, Inc.	1.39%	315,670
19	HKG: 0669	Techtronic Industries Company Limited	1.11%	204,050
20	SHA: 600036	China Merchants Bank Co., Ltd.	1.09%	509,700
21	HKG: 0981	Semiconductor Manufacturing International Corporation	0.90%	534,250
22	YUMC	Yum China Holdings, Inc.	0.84%	42,360
23	LI	Li Auto Inc.	0.82%	164,680
24	ONC	BeOne Medicines Ltd.	0.82%	141,480
25	SHA: 601288	Agricultural Bank of China Limited	0.80%	3,416,000
26	2.HK	CLP Holdings Ltd	0.78%	224,167
27	HKG: 0857	PetroChina Company Limited	0.76%	2,325,236
28	HKG: 1024	Kuaishou Technology	0.74%	335,640
29	HKG: 1088	China Shenhua Energy Company Limited	0.67%	375,600
30	HKG: 3328	Bank of Communications Co., Ltd.	0.66%	1,953,000
31	1.HK	CK Hutchison Holdings Ltd	0.66%	298,200
32	HKG: 2020	ANTA Sports Products Limited	0.65%	157,700
33	CHL.DE	China Life Insurance Co Ltd Class H	0.65%	827,700
34	SNPMF	China Petroleum & Chemical Corporation	0.64%	2,710,000
35	16.HK	Sun Hung Kai Properties Ltd	0.64%	161,550
36	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.62%	471,153
37	HKG: 0175	Geely Automobile Holdings Limited	0.53%	674,200
38	XPEV	XPeng Inc.	0.53%	211,960
39	27.HK	Galaxy Entertainment Group Ltd	0.51%	292,640
40	HKG: 0992	Lenovo Group Limited	0.51%	947,400
41	HKG: 0823	Link Real Estate Investment Trust	0.50%	287,160
42	PPCCY	PICC Property and Casualty Company Limited	0.50%	762,000
43	n/a	New Oriental Education & Technology Group Inc	0.49%	189,000
44	SHA: 601899	Zijin Mining Group Company Limited	0.49%	652,000
45	HKG: 1109	China Resources Land Limited	0.48%	397,904
46	6.HK	Power Assets Holdings Ltd	0.48%	164,800
47	SHA: 600690	Haier Smart Home Co., Ltd.	0.47%	318,800
48	ZTO	ZTO Express (Cayman) Inc.	0.44%	54,500
49	11.HK	Hang Seng Bank Ltd	0.43%	84,980
50	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.43%	458,247
51	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.42%	310,200
52	3.HK	Hong Kong and China Gas Co Ltd	0.41%	1,251,956
53	NOGFY	Nongfu Spring Co Ltd ADR	0.41%	224,700
54	HKG: 1113	CK Asset Holdings Limited	0.40%	234,802
55	n/a	Tracker Fund of Hong Kong ETF	0.36%	331,500
56	HKG: 1801	Innovent Biologics, Inc.	0.35%	177,900
57	D7C.DE	China Citic Bank Corp Ltd Class H	0.33%	1,162,000
58	HKG: 2313	Shenzhou International Group Holdings Limited	0.33%	99,520
59	HKG: 0728	China Telecom Corporation Limited	0.33%	1,258,000
60	HKG: 2319	China Mengniu Dairy Company Limited	0.33%	347,600
61	HKG: 0288	WH Group Limited	0.32%	999,037
62	HKG: 0688	China Overseas Land & Investment Limited	0.32%	483,246
63	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.31%	85,220
64	HKG: 1928	Sands China Ltd.	0.30%	269,400
65	PSTVY	Postal Savings Bank of China Co., Ltd.	0.27%	1,104,500
66	HKG: 0762	China Unicom (Hong Kong) Limited	0.26%	670,000
67	HKG: 2688	ENN Energy Holdings Limited	0.26%	88,050
68	HKG: 1038	CK Infrastructure Holdings Limited	0.26%	84,000
69	HKG: 2331	Li Ning Company Limited	0.25%	285,003
70	NIO	NIO Inc.	0.24%	132,180
71	BILI	Bilibili Inc.	0.24%	32,120
72	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.24%	180,500
73	HKG: 1093	CSPC Pharmaceutical Group Limited	0.23%	925,560
74	HKG: 0836	China Resources Power Holdings Company Limited	0.22%	223,200
75	HKG: 0285	BYD Electronic (International) Company Limited	0.22%	97,500
76	HKG: 1519	J&T Global Express Limited	0.22%	670,200
77	20.HK	SenseTime Group Inc Class B	0.22%	2,745,000
78	HKG: 0135	Kunlun Energy Company Limited	0.22%	484,716
79	HKG: 1997	Wharf Real Estate Investment Company Limited	0.21%	202,242
80	HKG: 1177	Sino Biopharmaceutical Limited	0.21%	1,244,000
81	HKG: 1821	ESR Group Limited	0.21%	331,600
82	HKG: 6618	JD Health International Inc.	0.21%	140,800
83	HKG: 6862	Haidilao International Holding Ltd.	0.20%	238,400
84	12.HK	Henderson Land Development Co Ltd	0.20%	160,000
85	HKG: 1378	China Hongqiao Group Limited	0.18%	294,000
86	CFEIY	China Feihe Limited	0.18%	608,200
87	HKG: 1193	China Resources Gas Group Limited	0.17%	102,100
88	HKG: 0960	Longfor Group Holdings Limited	0.16%	302,700
89	HKG: 2618	JD Logistics, Inc.	0.15%	222,100
90	SMHRY	Smoore International Holdings Ltd ADR	0.14%	204,600
91	SWRAY	Swire Pacific Limited	0.14%	36,000
92	HKG: 0384	China Gas Holdings Limited	0.13%	362,800
93	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.13%	242,500
94	HKG: 0241	Alibaba Health Information Technology Limited	0.12%	697,192
95	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.12%	132,744
96	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.12%	75,600
97	HKG: 1972	Swire Properties Limited	0.11%	130,000
98	HKG: 0968	Xinyi Solar Holdings Limited	0.10%	595,350
99	HKG: 0316	Orient Overseas (International) Limited	0.09%	14,100
100	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.08%	216,400
101	HKG: 1876	Budweiser Brewing Company APAC Limited	0.07%	181,100
102	n/a	Tianhe Chemicals Group Ltd (Delisted)	0.00%	72,000

As of Dec 31, 2024

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