HKG:3067 Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.41%	2,634,907
2	HKG: 0981	Semiconductor Manufacturing International Corporation	8.04%	25,093,954
3	HKG: 9618	JD.com, Inc.	7.83%	8,074,081
4	BABAF	Alibaba Group Holding Limited	7.66%	10,121,689
5	HKG: 3690	Meituan	7.63%	8,024,447
6	HKG: 1810	Xiaomi Corporation	7.48%	25,589,981
7	HKG: 1024	Kuaishou Technology	6.64%	19,058,527
8	HKG: 2015	Li Auto Inc.	5.46%	8,743,249
9	HKG: 9868	XPeng Inc.	5.25%	10,240,115
10	NETTF	NetEase, Inc.	4.83%	4,380,418
11	HKG: 9961	Trip.com Group Limited	3.39%	1,082,939
12	BAIDF	Baidu, Inc.	3.09%	5,379,321
13	HKG: 0992	Lenovo Group Limited	2.88%	51,112,703
14	HKG: 6690	Haier Smart Home Co., Ltd.	2.32%	15,397,652
15	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.92%	4,509,732
16	BLBLF	Bilibili Inc Class Z	1.81%	2,002,174
17	HKG: 6618	JD Health International Inc.	1.75%	7,101,417
18	20.HK	SenseTime Group Inc Class B	1.72%	176,092,306
19	HKG: 0268	Kingdee International Software Group Company Limited	1.59%	19,321,490
20	HKG: 3888	Kingsoft Corporation Limited	1.51%	5,928,614
21	HKG: 0300	Midea Group Co., Ltd.	1.50%	3,094,944
22	HKG: 0780	Tongcheng Travel Holdings Limited	1.37%	8,860,645
23	HKG: 0241	Alibaba Health Information Technology Limited	1.30%	40,777,516
24	HKG: 0285	BYD Electronic (International) Company Limited	1.12%	4,997,617
25	HHUSF	Hua Hong Semiconductor Limited	1.05%	4,162,398
26	HKG: 0522	ASMPT Limited	0.72%	2,115,695
27	HKG: 0772	China Literature Limited	0.51%	2,901,851
28	n/a	HANG SENG TECH INDEX FUTURE APR 25	0.44%	257
29	NIOIF	NIO Inc.	0.42%	2,183,067
30	HKG: 9660	Horizon Robotics	0.29%	7,545,090
31	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.27%	4,953,268
32	n/a	HKD - Spendable Cash	0.11%	15,144,780
33	n/a	CASH COLLATERAL HKD HSBFT	0.10%	14,570,000
34	TCMEF	Tencent Music Entertainment Group Class A	0.08%	217,447
35	n/a	USD - Spendable Cash	0.01%	99,146
36	n/a	FUTURES HKD MARGIN BALANCE	-0.01%	1,208,494
37	n/a	HKD - Other Payables/Receivables	-0.01%	1,658,711
38	n/a	Cash Offset	-0.44%	63,042,100

As of Apr 17, 2025