HKG:3067 Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1810	Xiaomi Corporation	8.75%	22,989,519
2	HKG: 0700	Tencent Holdings Limited	8.70%	2,366,906
3	BABAF	Alibaba Group Holding Limited	7.59%	9,093,247
4	HKG: 3690	Meituan	7.21%	7,209,080
5	HKG: 9618	JD.com, Inc.	6.88%	7,253,979
6	HKG: 0981	Semiconductor Manufacturing International Corporation	6.67%	22,543,683
7	HKG: 1024	Kuaishou Technology	6.62%	17,121,912
8	HKG: 2015	Li Auto Inc.	6.37%	7,854,963
9	NETTF	NetEase, Inc.	5.59%	3,935,328
10	HKG: 9868	XPeng Inc.	5.10%	9,199,362
11	HKG: 9961	Trip.com Group Limited	3.56%	973,087
12	HKG: 0992	Lenovo Group Limited	3.02%	45,918,408
13	HKG: 9888	Baidu, Inc.	2.90%	4,832,902
14	HKG: 6690	Haier Smart Home Co., Ltd.	2.30%	13,833,208
15	HKG: 9626	Bilibili Inc.	1.90%	1,798,569
16	HKG: 6618	JD Health International Inc.	1.87%	6,379,803
17	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.78%	4,051,384
18	HKG: 0300	Midea Group Co., Ltd.	1.70%	2,780,540
19	20.HK	SenseTime Group Inc Class B	1.61%	158,197,794
20	HKG: 0268	Kingdee International Software Group Company Limited	1.54%	17,358,359
21	HKG: 0780	Tongcheng Travel Holdings Limited	1.30%	7,960,048
22	HKG: 3888	Kingsoft Corporation Limited	1.28%	5,326,322
23	HKG: 0241	Alibaba Health Information Technology Limited	1.22%	36,633,444
24	HKG: 0285	BYD Electronic (International) Company Limited	1.03%	4,490,025
25	HKG: 1347	Hua Hong Semiconductor Limited	0.85%	3,739,089
26	HKG: 0522	ASMPT Limited	0.75%	1,900,726
27	n/a	HANG SENG TECH INDEX FUTURE JUN 25	0.60%	316
28	HKG: 0772	China Literature Limited	0.51%	2,607,334
29	NIOIF	NIO Inc.	0.40%	1,961,469
30	n/a	HKD - Spendable Cash	0.39%	53,335,565
31	HKG: 9660	Horizon Robotics	0.35%	6,778,020
32	n/a	CASH COLLATERAL HKD HSBFT	0.13%	18,003,000
33	TCMEF	Tencent Music Entertainment Group Class A	0.10%	195,666
34	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	534,569
35	n/a	USD - Spendable Cash	0.00%	83,728
36	n/a	HKD - Other Payables/Receivables	-0.02%	2,267,503
37	n/a	Cash Offset	-0.60%	80,911,800

As of Jun 2, 2025