LON:HSTC Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1810	Xiaomi Corporation	8.53%	12,371,995
2	HKG: 0700	Tencent Holdings Limited	8.38%	1,273,421
3	HKG: 9988	Alibaba Group Holding Limited	7.93%	4,892,955
4	HKG: 0981	Semiconductor Manufacturing International Corporation	7.85%	12,135,096
5	HKG: 3690	Meituan	6.97%	3,879,624
6	HKG: 9618	JD.com, Inc.	6.89%	3,903,965
7	HKG: 1024	Kuaishou Technology	6.56%	9,213,427
8	HKG: 2015	Li Auto Inc.	5.55%	4,226,914
9	HKG: 9868	XPeng Inc.	4.98%	4,950,161
10	NETTF	NetEase, Inc.	4.88%	2,117,335
11	HKG: 9961	Trip.com Group Limited	3.38%	523,519
12	HKG: 9888	Baidu, Inc.	3.10%	2,599,350
13	HKG: 0992	Lenovo Group Limited	3.07%	24,746,636
14	HKG: 6690	Haier Smart Home Co., Ltd.	2.32%	7,453,800
15	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.97%	2,180,350
16	HKG: 9626	Bilibili Inc.	1.83%	969,820
17	20.HK	SenseTime Group Inc Class B	1.76%	85,072,000
18	HKG: 6618	JD Health International Inc.	1.76%	3,435,868
19	HKG: 0268	Kingdee International Software Group Company Limited	1.69%	9,317,624
20	HKG: 3888	Kingsoft Corporation Limited	1.52%	2,860,270
21	HKG: 0300	Midea Group Co., Ltd.	1.52%	1,496,600
22	HKG: 0241	Alibaba Health Information Technology Limited	1.37%	19,759,065
23	HKG: 0780	Tongcheng Travel Holdings Limited	1.21%	4,285,600
24	HKG: 0285	BYD Electronic (International) Company Limited	1.08%	2,414,968
25	HKG: 1347	Hua Hong Semiconductor Limited	0.98%	2,006,574
26	n/a	Capital Cash Ctrl	0.94%	68,455,396
27	n/a	Hkg Hstech Futures May25	0.74%	209
28	HKG: 0522	ASMPT Limited	0.73%	1,018,200
29	n/a	Hkd Capital Cash	0.69%	50,065,215
30	HKG: 0772	China Literature Limited	0.52%	1,390,700
31	n/a	Hkd Outstanding Subscriptions	0.48%	34,851,321
32	NIOIF	NIO Inc.	0.46%	1,056,040
33	HKG: 9660	Horizon Robotics	0.32%	3,574,200
34	n/a	Accrued Mgment Chg Capital D	0.19%	14,105,198
35	n/a	Hkd Initial Margin	0.15%	11,166,055
36	HKG: 1698	Tencent Music Entertainment Group	0.07%	100,600
37	n/a	Hkd Futures Broker Account	0.01%	1,007,750
38	n/a	Hkd Stocklending Commission Receivable	0.01%	573,364
39	n/a	Eur Capital Cash	0.00%	8,056
40	n/a	Usd Capital Cash	0.00%	1,666
41	n/a	Accrued Mgment Chg Capital Crystalised	-0.27%	19,837,899
42	n/a	Hkd Purchases For Settlement	-0.47%	33,984,621
43	n/a	Futures Liability	-0.74%	n/a
44	n/a	Capital Cash Ctrl Class D	-0.94%	68,455,396

As of Apr 30, 2025