HKG:3115 Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	7.90%	1,779,709
2	HKG: 0700	Tencent Holdings Limited	7.74%	324,897
3	BABAF	Alibaba Group Holding Limited	7.73%	1,439,890
4	HKG: 1810	Xiaomi Corporation	6.56%	2,493,898
5	HKG: 0939	China Construction Bank Corporation	5.60%	14,861,720
6	HKG: 1299	AIA Group Limited	4.90%	1,471,608
7	HKG: 3690	Meituan	4.63%	755,844
8	00941	China Mobile Ltd	3.46%	852,162
9	HKG: 1398	Industrial and Commercial Bank of China Limited	3.39%	11,327,828
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.16%	161,415
11	BY6.DE	BYD Co Ltd Class H	3.06%	506,502
12	HKG: 3988	Bank of China Limited	2.54%	11,474,087
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.20%	921,298
14	HKG: 9999	NetEase, Inc.	1.86%	190,016
15	00883	CNOOC Ltd	1.79%	2,141,320
16	HKG: 9618	JD.com, Inc.	1.45%	240,459
17	CIHHF	China Merchants Bank Co., Ltd.	1.40%	536,740
18	HKG: 0981	Semiconductor Manufacturing International Corporation	1.26%	615,357
19	HKG: 1024	Kuaishou Technology	1.15%	414,726
20	HKG: 2015	Li Auto Inc.	0.99%	191,442
21	n/a	Mini Hang Seng Index Future July 25	0.96%	84
22	CILJF	China Life Insurance Company Limited	0.95%	1,026,343
23	HKG: 0857	PetroChina Company Limited	0.90%	2,887,488
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.88%	515,479
25	16.HK	Sun Hung Kai Properties Ltd	0.87%	200,445
26	2.HK	CLP Holdings Ltd	0.86%	276,772
27	HKG: 2020	ANTA Sports Products Limited	0.85%	193,256
28	1.HK	CK Hutchison Holdings Ltd	0.84%	370,111
29	HKG: 0669	Techtronic Industries Company Limited	0.82%	202,117
30	HKG: 9961	Trip.com Group Limited	0.80%	37,677
31	HKG: 0823	Link Real Estate Investment Trust	0.72%	355,944
32	ZIJMF	Zijin Mining Group Company Limited	0.70%	777,906
33	HKG: 9888	Baidu, Inc.	0.70%	175,581
34	HKG: 0175	Geely Automobile Holdings Limited	0.65%	834,455
35	HKG: 1088	China Shenhua Energy Company Limited	0.65%	439,180
36	SNPMF	China Petroleum & Chemical Corporation	0.63%	3,291,035
37	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.61%	510,482
38	11.HK	Hang Seng Bank Ltd	0.58%	104,556
39	HKG: 1109	China Resources Land Limited	0.56%	439,551
40	HKG: 9633	Nongfu Spring Co., Ltd.	0.52%	278,298
41	27.HK	Galaxy Entertainment Group Ltd	0.49%	298,864
42	3.HK	Hong Kong and China Gas Co Ltd	0.48%	1,554,651
43	HKG: 0992	Lenovo Group Limited	0.48%	1,102,656
44	6.HK	Power Assets Holdings Ltd	0.46%	189,811
45	HKG: 1113	CK Asset Holdings Limited	0.44%	267,030
46	HKG: 0267	CITIC Limited	0.43%	796,125
47	HKG: 1093	CSPC Pharmaceutical Group Limited	0.41%	1,104,820
48	HKG: 2057	ZTO Express (Cayman) Inc.	0.40%	60,560
49	HKG: 0288	WH Group Limited	0.37%	1,053,577
50	n/a	HKD - Other Payables/Receivables	0.37%	7,946,317

As of Jun 25, 2025

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