HKG:3115 Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.02%	314,121
2	BABAF	Alibaba Group Holding Limited	7.71%	1,207,004
3	LON: HSBA	HSBC Holdings plc	7.56%	1,675,655
4	HKG: 1810	Xiaomi Corporation	6.81%	2,449,670
5	HKG: 3690	Meituan	5.26%	758,812
6	CICHF	China Construction Bank Corporation	5.04%	15,086,266
7	HKG: 1299	AIA Group Limited	4.67%	1,510,490
8	CTM.DE	China Mobile Ltd	3.69%	861,888
9	BY6.DE	BYD Co Ltd Class H	3.42%	171,136
10	IDCBF	Industrial and Commercial Bank of China Limited	3.21%	11,497,876
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.09%	167,915
12	BACHF	Bank of China Limited	2.65%	11,660,725
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.28%	934,668
14	CEOHF	CNOOC Ltd	1.90%	2,168,986
15	HKG: 9618	JD.com, Inc.	1.68%	243,241
16	HKG: 0981	Semiconductor Manufacturing International Corporation	1.56%	627,473
17	CIHHF	China Merchants Bank Co., Ltd.	1.23%	542,628
18	HKG: 1024	Kuaishou Technology	1.15%	417,264
19	HKG: 2015	Li Auto Inc.	1.00%	192,792
20	2.HK	CLP Holdings Ltd	0.99%	282,380
21	HKG: 2020	ANTA Sports Products Limited	0.96%	197,322
22	PCCYF	PetroChina Company Limited	0.92%	2,947,424
23	HKG: 0669	Techtronic Industries Company Limited	0.87%	203,325
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.86%	517,771
25	1.HK	CK Hutchison Holdings Ltd	0.86%	374,645
26	NETTF	NetEase, Inc.	0.85%	96,538
27	CHL.DE	China Life Insurance Co Ltd Class H	0.78%	1,030,871
28	16.HK	Sun Hung Kai Properties Ltd	0.78%	200,723
29	HKG: 2899	Zijin Mining Group Company Limited	0.76%	836,936
30	HKG: 0175	Geely Automobile Holdings Limited	0.74%	844,359
31	CUAEF	China Shenhua Energy Company Limited	0.72%	467,026
32	SNPMF	China Petroleum & Chemical Corporation	0.70%	3,361,247
33	HKG: 0823	Link Real Estate Investment Trust	0.70%	361,532
34	n/a	Mini Hang Seng Index Future May 25	0.67%	57
35	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.65%	516,302
36	HKG: 1109	China Resources Land Limited	0.62%	448,127
37	11.HK	Hang Seng Bank Ltd	0.60%	105,354
38	HKG: 9961	Trip.com Group Limited	0.59%	23,891
39	3.HK	Hong Kong and China Gas Co Ltd	0.58%	1,564,621
40	HKG: 0992	Lenovo Group Limited	0.55%	1,127,192
41	HKG: 9888	Baidu, Inc.	0.54%	118,581
42	HKG: 9633	Nongfu Spring Co., Ltd.	0.53%	281,338
43	6.HK	Power Assets Holdings Ltd	0.52%	193,365
44	HKG: 2319	China Mengniu Dairy Company Limited	0.46%	437,716
45	27.HK	Galaxy Entertainment Group Ltd	0.46%	305,712
46	HKG: 1113	CK Asset Holdings Limited	0.45%	269,076
47	HKG: 0288	WH Group Limited	0.42%	1,165,141
48	HKG: 6690	Haier Smart Home Co., Ltd.	0.41%	339,347
49	HKG: 0267	CITIC Limited	0.40%	813,081
50	HKG: 0762	China Unicom (Hong Kong) Limited	0.40%	853,897

As of May 2, 2025

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