NSE:HNGSNGBEES Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.89%	125,633
2	LON: HSBA	HSBC Holdings plc	7.81%	670,133
3	BABAF	Alibaba Group Holding Limited	6.93%	482,674
4	HKG: 1810	Xiaomi Corporation	6.29%	979,594
5	CICHF	China Construction Bank Corporation	5.35%	6,032,950
6	HKG: 3690	Meituan	5.28%	303,435
7	HKG: 1299	AIA Group Limited	5.00%	604,016
8	CTM.DE	China Mobile Ltd	3.82%	344,863
9	BY6.DE	BYD Co Ltd Class H	3.39%	68,467
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.35%	67,164
11	IDCBF	Industrial and Commercial Bank of China Limited	3.31%	4,597,958
12	HKG: 3988	Bank of China Limited	2.68%	4,663,086
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.17%	373,774
14	CEOHF	CNOOC Ltd	1.98%	869,299
15	HKG: 9618	JD.com, Inc.	1.58%	97,521
16	CIHHF	China Merchants Bank Co., Ltd.	1.34%	217,605
17	HKG: 0981	Semiconductor Manufacturing International Corporation	1.28%	250,426
18	HKG: 1024	Kuaishou Technology	1.13%	167,654
19	HKG: 2015	Li Auto Inc.	1.09%	76,916
20	PCCYF	PetroChina Company Limited	0.98%	1,176,552
21	HKG: 2020	ANTA Sports Products Limited	0.95%	78,717
22	2.HK	CLP Holdings Ltd	0.95%	112,707
23	HKG: 9999	NetEase, Inc.	0.93%	38,534
24	HKG: 0669	Techtronic Industries Company Limited	0.91%	81,741
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.86%	206,352
26	16.HK	Sun Hung Kai Properties Ltd	0.86%	80,795
27	CHL.DE	China Life Insurance Co Ltd Class H	0.84%	414,947
28	1.HK	CK Hutchison Holdings Ltd	0.83%	149,504
29	CUAEF	China Shenhua Energy Company Limited	0.79%	188,341
30	HKG: 0823	Link Real Estate Investment Trust	0.76%	144,254
31	HKG: 0175	Geely Automobile Holdings Limited	0.75%	337,092
32	HKG: 2899	Zijin Mining Group Company Limited	0.74%	333,960
33	SNPMF	China Petroleum & Chemical Corporation	0.72%	1,341,077
34	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.65%	206,066
35	n/a	Triparty Repo	0.61%	n/a
36	HKG: 9961	Trip.com Group Limited	0.59%	9,529
37	11.HK	Hang Seng Bank Ltd	0.58%	41,985
38	HKG: 1109	China Resources Land Limited	0.58%	178,941
39	HKG: 9633	Nongfu Spring Co., Ltd.	0.54%	112,301
40	3.HK	Hong Kong and China Gas Co Ltd	0.54%	624,326
41	27.HK	Galaxy Entertainment Group Ltd	0.51%	121,980
42	HKG: 0992	Lenovo Group Limited	0.51%	449,624
43	HKG: 9888	Baidu, Inc.	0.49%	47,324
44	6.HK	Power Assets Holdings Ltd	0.48%	77,245
45	HKG: 1093	CSPC Pharmaceutical Group Limited	0.46%	454,296
46	HKG: 1113	CK Asset Holdings Limited	0.44%	107,338
47	HKG: 0288	WH Group Limited	0.42%	465,049
48	HKG: 0762	China Unicom (Hong Kong) Limited	0.41%	341,253
49	HKG: 0267	CITIC Limited	0.41%	324,436
50	n/a	Net Current Assets	0.40%	n/a

As of May 31, 2025

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