HKG:3067 Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.68%	2,484,634
2	HKG: 9988	Alibaba Group Holding Limited	8.35%	9,545,023
3	HKG: 1810	Xiaomi Corporation	8.16%	24,131,855
4	HKG: 9618	JD.com, Inc.	7.23%	7,614,235
5	HKG: 3690	Meituan	7.08%	7,567,256
6	HKG: 0981	Semiconductor Manufacturing International Corporation	6.78%	23,663,971
7	HKG: 1024	Kuaishou Technology	6.40%	17,972,632
8	HKG: 2015	Li Auto Inc.	6.24%	8,245,171
9	HKG: 9868	XPeng Inc.	5.30%	9,656,546
10	NETTF	NetEase, Inc.	4.60%	4,130,848
11	HKG: 9961	Trip.com Group Limited	3.53%	1,021,343
12	HKG: 0992	Lenovo Group Limited	3.25%	48,200,168
13	HKG: 9888	Baidu, Inc.	3.09%	5,072,934
14	HKG: 6690	Haier Smart Home Co., Ltd.	2.35%	14,520,440
15	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.95%	4,252,728
16	HKG: 9626	Bilibili Inc.	1.81%	1,888,009
17	HKG: 6618	JD Health International Inc.	1.79%	6,696,795
18	HKG: 0268	Kingdee International Software Group Company Limited	1.66%	18,220,727
19	20.HK	SenseTime Group Inc Class B	1.66%	166,058,530
20	HKG: 0300	Midea Group Co., Ltd.	1.53%	2,918,652
21	HKG: 3888	Kingsoft Corporation Limited	1.50%	5,590,898
22	HKG: 0241	Alibaba Health Information Technology Limited	1.38%	38,453,860
23	HKG: 0780	Tongcheng Travel Holdings Limited	1.15%	8,355,664
24	HKG: 0285	BYD Electronic (International) Company Limited	1.13%	4,713,001
25	HKG: 1347	Hua Hong Semiconductor Limited	0.82%	3,925,041
26	HKG: 0522	ASMPT Limited	0.76%	1,995,158
27	HKG: 0772	China Literature Limited	0.48%	2,736,710
28	NIOIF	NIO Inc.	0.45%	2,058,813
29	n/a	HANG SENG TECH INDEX FUTURE MAY 25	0.42%	234
30	n/a	HKD - Spendable Cash	0.37%	55,760,944
31	HKG: 9660	Horizon Robotics	0.34%	7,114,980
32	n/a	CASH COLLATERAL HKD HSBFT	0.09%	13,731,000
33	TCMEF	Tencent Music Entertainment Group Class A	0.08%	205,234
34	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	82,155
35	n/a	USD - Spendable Cash	0.00%	1,490
36	n/a	HKD - Other Payables/Receivables	-0.02%	3,438,537
37	n/a	Cash Offset	-0.42%	62,875,800

As of May 12, 2025