HKG:2828 Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CICHF	China Construction Bank Corporation	7.96%	332,111,005
2	BABAF	Alibaba Group Holding Limited	7.93%	23,730,649
3	HKG: 1810	Xiaomi Corporation	7.77%	53,614,558
4	HKG: 0700	Tencent Holdings Limited	7.53%	4,955,596
5	HKG: 3690	Meituan	6.79%	12,109,131
6	CTM.DE	China Mobile Ltd	5.43%	18,940,908
7	IDCBF	Industrial and Commercial Bank of China Limited	4.80%	239,793,117
8	HKG: 3988	Bank of China Limited	3.91%	256,701,050
9	BY6.DE	BYD Co Ltd Class H	3.48%	3,370,356
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.40%	20,576,160
11	CEOHF	CNOOC Ltd	3.34%	47,854,097
12	HKG: 9618	JD.com, Inc.	3.19%	5,368,439
13	CIHHF	China Merchants Bank Co., Ltd.	1.93%	11,979,274
14	HKG: 0981	Semiconductor Manufacturing International Corporation	1.85%	12,857,144
15	HKG: 1024	Kuaishou Technology	1.48%	9,314,926
16	HKG: 2015	Li Auto Inc.	1.47%	4,234,207
17	PCCYF	PetroChina Company Limited	1.47%	64,769,165
18	HKG: 1288	Agricultural Bank of China Limited	1.45%	89,642,468
19	n/a	Cash	1.37%	0
20	HKG: 2020	ANTA Sports Products Limited	1.36%	4,342,426
21	NETTF	NetEase, Inc.	1.29%	2,121,285
22	CILJF	China Life Insurance Company Limited	1.24%	22,842,481
23	CUAEF	China Shenhua Energy Company Limited	1.23%	10,368,286
24	SNPMF	China Petroleum & Chemical Corporation	1.21%	74,709,245
25	HKG: 9868	XPeng Inc.	1.11%	4,955,501
26	HKG: 9961	Trip.com Group Limited	1.09%	524,582
27	HKG: 0175	Geely Automobile Holdings Limited	1.00%	18,546,543
28	HKG: 2328	PICC Property and Casualty Company Limited	0.96%	20,119,988
29	HKG: 2899	Zijin Mining Group Company Limited	0.96%	17,465,630
30	HKG: 1109	China Resources Land Limited	0.88%	9,850,590
31	HKG: 0992	Lenovo Group Limited	0.87%	24,750,984
32	HKG: 9633	Nongfu Spring Co., Ltd.	0.86%	6,182,024
33	HKG: 0267	CITIC Limited	0.74%	22,324,850
34	HKG: 6690	Haier Smart Home Co., Ltd.	0.73%	7,458,784
35	BAIDF	Baidu, Inc.	0.72%	2,170,957
36	BKFCF	Bank of Communications Co., Ltd.	0.64%	26,869,786
37	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.62%	2,352,605
38	HKG: 2319	China Mengniu Dairy Company Limited	0.57%	9,664,463
39	HKG: 2313	Shenzhou International Group Holdings Limited	0.56%	2,537,983
40	HKG: 0688	China Overseas Land & Investment Limited	0.55%	11,759,588
41	HKG: 1519	J&T Global Express Limited	0.51%	21,852,220
42	HKG: 0762	China Unicom (Hong Kong) Limited	0.50%	18,785,952
43	HKG: 2688	ENN Energy Holdings Limited	0.48%	2,430,818
44	PSBKF	Postal Savings Bank of China Co., Ltd.	0.48%	27,428,751
45	HKG: 2331	Li Ning Company Limited	0.43%	7,140,622
46	HKG: 1093	CSPC Pharmaceutical Group Limited	0.43%	25,238,858
47	HKG: 6618	JD Health International Inc.	0.42%	3,427,886
48	HKG: 1177	Sino Biopharmaceutical Limited	0.34%	31,726,491
49	HKG: 6862	Haidilao International Holding Ltd.	0.33%	5,989,050
50	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.30%	2,083,699

As of Jan 31, 2025

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