LON:HMCH Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.78%	2,865,874
2	n/a	Capital Cash Ctrl	11.21%	116,155,040
3	BABAF	Alibaba Group Holding Limited	10.16%	7,178,212
4	HKG: 1810	Xiaomi Corporation	4.39%	7,317,594
5	HKG: 0939	China Construction Bank Corporation	3.63%	42,678,641
6	HKG: 3690	Meituan	3.45%	2,183,495
7	PDD	PDD Holdings Inc.	3.07%	308,130
8	BY6.DE	BYD Co Ltd Class H	2.65%	545,906
9	n/a	Usd Outstanding Subscriptions	2.19%	22,725,788
10	HKG: 1398	Industrial and Commercial Bank of China Limited	2.09%	30,877,219
11	n/a	Hkd Spot Fx Purchases Settlement	1.72%	138,692,986
12	NETTF	NetEase, Inc.	1.72%	855,704
13	HKG: 3988	Bank of China Limited	1.70%	31,640,888
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.69%	2,974,707
15	HKG: 9618	JD.com, Inc.	1.68%	1,085,495
16	HKG: 9961	Trip.com Group Limited	1.52%	274,384
17	HKG: 9888	Baidu, Inc.	1.06%	1,012,077
18	CIHHF	China Merchants Bank Co., Ltd.	0.95%	1,731,457
19	YUMC	Yum China Holdings, Inc.	0.76%	169,593
20	HKG: 1024	Kuaishou Technology	0.75%	1,192,910
21	HKG: 1288	Agricultural Bank of China Limited	0.73%	12,291,621
22	SHA: 600519	Kweichow Moutai Co., Ltd.	0.69%	33,478
23	HKG: 0857	PetroChina Company Limited	0.67%	9,360,320
24	BEKE	KE Holdings Inc.	0.66%	309,496
25	BEIGF	BeiGene, Ltd.	0.64%	338,641
26	HKG: 2020	ANTA Sports Products Limited	0.64%	564,817
27	HKG: 2015	Li Auto Inc.	0.62%	550,241
28	HKG: 1088	China Shenhua Energy Company Limited	0.58%	1,501,062
29	CHL.DE	China Life Insurance Co Ltd Class H	0.58%	3,321,725
30	HKG: 2899	Zijin Mining Group Company Limited	0.54%	2,539,728
31	HKG: 9868	XPeng Inc.	0.54%	552,312
32	HKG: 2328	PICC Property and Casualty Company Limited	0.54%	3,081,138
33	HKG: 9992	Pop Mart International Group Limited	0.54%	240,231
34	HKG: 0175	Geely Automobile Holdings Limited	0.53%	2,682,792
35	SNPMF	China Petroleum & Chemical Corporation	0.52%	10,694,619
36	HKG: 1109	China Resources Land Limited	0.48%	1,431,937
37	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.44%	1,552,094
38	TME	Tencent Music Entertainment Group	0.43%	332,850
39	HKG: 9633	Nongfu Spring Co., Ltd.	0.41%	897,474
40	HKG: 0992	Lenovo Group Limited	0.38%	3,595,319
41	HKG: 1801	Innovent Biologics, Inc.	0.37%	542,509
42	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.37%	117,239
43	HKG: 9926	Akeso, Inc.	0.35%	282,028
44	HKG: 2057	ZTO Express (Cayman) Inc.	0.35%	188,767
45	HKG: 2319	China Mengniu Dairy Company Limited	0.34%	1,402,256
46	HKG: 3328	Bank of Communications Co., Ltd.	0.32%	3,819,758
47	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.32%	1,171,448
48	HTHT	H World Group Limited	0.31%	93,060
49	SHA: 600036	China Merchants Bank Co., Ltd.	0.30%	543,952
50	HKG: 0688	China Overseas Land & Investment Limited	0.30%	1,700,251

As of Apr 24, 2025

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