HKG:3115 Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.92%	320,881
2	LON: HSBA	HSBC Holdings plc	7.84%	1,711,695
3	BABAF	Alibaba Group Holding Limited	6.91%	1,232,964
4	HKG: 1810	Xiaomi Corporation	6.39%	2,502,350
5	CICHF	China Construction Bank Corporation	5.28%	15,410,706
6	HKG: 3690	Meituan	5.21%	775,132
7	HKG: 1299	AIA Group Limited	5.02%	1,542,970
8	CTM.DE	China Mobile Ltd	3.84%	880,428
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.35%	171,115
10	BY6.DE	BYD Co Ltd Class H	3.33%	174,816
11	IDCBF	Industrial and Commercial Bank of China Limited	3.27%	11,745,146
12	BACHF	Bank of China Limited	2.65%	11,911,495
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.15%	954,768
14	CEOHF	CNOOC Ltd	1.96%	2,215,626
15	HKG: 9618	JD.com, Inc.	1.58%	248,471
16	CIHHF	China Merchants Bank Co., Ltd.	1.32%	554,298
17	HKG: 0981	Semiconductor Manufacturing International Corporation	1.27%	640,963
18	n/a	Mini Hang Seng Index Future June 25	1.22%	107
19	HKG: 1024	Kuaishou Technology	1.11%	426,234
20	HKG: 2015	Li Auto Inc.	1.07%	196,942
21	PCCYF	PetroChina Company Limited	0.97%	3,010,814
22	2.HK	CLP Holdings Ltd	0.94%	288,450
23	NETTF	NetEase, Inc.	0.94%	98,618
24	HKG: 2020	ANTA Sports Products Limited	0.94%	201,562
25	HKG: 0669	Techtronic Industries Company Limited	0.91%	207,695
26	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.86%	528,901
27	16.HK	Sun Hung Kai Properties Ltd	0.84%	205,043
28	1.HK	CK Hutchison Holdings Ltd	0.83%	382,705
29	CHL.DE	China Life Insurance Co Ltd Class H	0.83%	1,053,041
30	CUAEF	China Shenhua Energy Company Limited	0.76%	477,066
31	HKG: 0823	Link Real Estate Investment Trust	0.75%	369,302
32	HKG: 2899	Zijin Mining Group Company Limited	0.75%	854,936
33	HKG: 0175	Geely Automobile Holdings Limited	0.75%	862,519
34	SNPMF	China Petroleum & Chemical Corporation	0.71%	3,433,527
35	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.65%	527,402
36	n/a	HKD - Spendable Cash	0.64%	12,968,549
37	HKG: 9961	Trip.com Group Limited	0.60%	24,401
38	11.HK	Hang Seng Bank Ltd	0.58%	107,624
39	HKG: 1109	China Resources Land Limited	0.57%	457,767
40	3.HK	Hong Kong and China Gas Co Ltd	0.55%	1,598,271
41	HKG: 9633	Nongfu Spring Co., Ltd.	0.54%	287,388
42	27.HK	Galaxy Entertainment Group Ltd	0.53%	312,282
43	HKG: 0992	Lenovo Group Limited	0.51%	1,151,432
44	6.HK	Power Assets Holdings Ltd	0.49%	197,525
45	HKG: 9888	Baidu, Inc.	0.49%	121,131
46	HKG: 1093	CSPC Pharmaceutical Group Limited	0.44%	1,163,650
47	HKG: 1113	CK Asset Holdings Limited	0.44%	274,866
48	HKG: 0288	WH Group Limited	0.43%	1,190,201
49	HKG: 0267	CITIC Limited	0.41%	830,571
50	HKG: 0762	China Unicom (Hong Kong) Limited	0.40%	872,257
51	HKG: 2319	China Mengniu Dairy Company Limited	0.39%	447,126
52	HKG: 6690	Haier Smart Home Co., Ltd.	0.39%	346,647
53	n/a	HKD - Other Payables/Receivables	0.38%	7,677,686
54	66.HK	MTR Corp Ltd	0.36%	266,574
55	HKG: 2688	ENN Energy Holdings Limited	0.35%	113,059
56	HKG: 0688	China Overseas Land & Investment Limited	0.35%	546,417
57	HKG: 2313	Shenzhou International Group Holdings Limited	0.33%	118,008
58	HKG: 1177	Sino Biopharmaceutical Limited	0.32%	1,451,175
59	HKG: 6618	JD Health International Inc.	0.31%	159,787
60	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.30%	101,787
61	HKG: 0836	China Resources Power Holdings Company Limited	0.29%	296,412
62	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.29%	232,211
63	HKG: 1378	China Hongqiao Group Limited	0.28%	405,563
64	HKG: 1928	Sands China Ltd.	0.28%	346,772
65	12.HK	Henderson Land Development Co Ltd	0.25%	207,080
66	HKG: 2331	Li Ning Company Limited	0.24%	331,833
67	HKG: 1997	Wharf Real Estate Investment Company Limited	0.23%	238,391
68	HKG: 1038	CK Infrastructure Holdings Limited	0.22%	88,148
69	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.22%	167,874
70	HKG: 0241	Alibaba Health Information Technology Limited	0.21%	918,316
71	HKG: 6862	Haidilao International Holding Ltd.	0.20%	278,688
72	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.18%	97,555
73	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.18%	281,800
74	HKG: 1099	Sinopharm Group Co. Ltd.	0.18%	191,549
75	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.17%	97,974
76	n/a	CASH COLLATERAL HKD CITFT	0.17%	3,522,000
77	HKG: 0285	BYD Electronic (International) Company Limited	0.17%	113,419
78	WUXIF	WuXi AppTec Co., Ltd.	0.17%	50,250
79	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.16%	286,606
80	HKG: 0960	Longfor Group Holdings Limited	0.14%	294,728
81	HKG: 0316	Orient Overseas (International) Limited	0.12%	17,910
82	HKG: 0868	Xinyi Glass Holdings Limited	0.12%	319,394
83	HKG: 1876	Budweiser Brewing Company APAC Limited	0.11%	279,498
84	HKG: 1044	Hengan International Group Company Limited	0.10%	98,070
85	HKG: 0101	Hang Lung Properties Limited	0.08%	271,358
86	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.08%	208,124
87	HKG: 0968	Xinyi Solar Holdings Limited	0.07%	628,202
88	HKG: 0881	Zhongsheng Group Holdings Limited	0.06%	95,054
89	n/a	HKD CASH(Corp Act)	0.00%	31,939
90	n/a	USD - Spendable Cash	0.00%	136
91	n/a	Cash Offset	-1.22%	24,630,330

As of Jun 2, 2025

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