| Holdings |
30-Nov-25 |
| Company Name |
% Hold |
| TREPS |
0.30 |
| Net CA & Others |
-0.03 |
| C C I |
0.00 |
| Alibaba Group Holding Limited |
8.85 |
| HSBC HOLDINGS PLC |
8.62 |
| Tencent Holdings Ltd |
8.01 |
| China Construct BK-H |
5.36 |
| AIA Group Ltd |
5.19 |
| Xiaomi Corporation |
4.52 |
| Meituan |
3.42 |
| China Mobile Ltd |
3.29 |
| Industrial & Commercial Bank of China Ltd |
3.22 |
| Hong Kong Exchanges & Clearing Ltd |
3.00 |
| Ping An Insurance Group Co Of China Ltd |
2.30 |
| BYD Company Limited - H shares |
2.18 |
| Bank Of China Ltd |
2.02 |
| Cnooc Ltd |
2.00 |
| Semiconductor Manufacturing International Corp |
1.88 |
| Netease Inc |
1.79 |
| China Merchants Bank Co. Ltd. - H Shares |
1.24 |
| JD.com Inc |
1.23 |
| Kuaishou Technology |
1.23 |
| China Life Insurance Co Ltd |
1.21 |
| Petrochina Company Ltd |
1.11 |
| Zijin Mining Group Co Ltd |
1.06 |
| Pop Mart International Group Limited |
1.01 |
| CK Hutchison Holdings Limited |
0.89 |
| Trip.com Group Ltd |
0.89 |
| Baidu Inc |
0.88 |
| Sun Hung Kai Properties |
0.87 |
| BOC Hong Kong Holdings Ltd |
0.84 |
| CLP Holdings Ltd |
0.83 |
| Techtronic Industries Co Ltd. |
0.81 |
| China Shenhua - H |
0.77 |
| Anta Sports Products Limited |
0.72 |
| WuXi Biologics (Cayman) Inc. |
0.69 |
| Hang Seng Bank |
0.69 |
| Geely Auto |
0.62 |
| China Petroleum -H- |
0.61 |
| Li Auto Inc |
0.61 |
| Nongfu Spring Co. Limited |
0.60 |
| China Resources Land Ltd |
0.59 |
| Link REIT NPV |
0.58 |
| Galaxy Entertainment Group Ltd |
0.53 |
| China Hongqiao Group Limited |
0.52 |
| The Hong Kong China Gas Company Limited |
0.49 |
| CK Asset Holdings Limited |
0.47 |
| China Telecom Corp Ltd |
0.47 |
| Lenovo Group Ltd |
0.44 |
| Power Assets Holdings Ltd |
0.44 |
| Sino Biopharmaceutical Ltd |
0.44 |
| Citic Ltd |
0.43 |
| ZTO Express (Cayman) Inc |
0.43 |
| JD Health International Inc |
0.41 |
| WH Group Limited |
0.41 |
| CSPC Pharmaceutical Group Limited |
0.39 |
| Haier Smart Home Co Ltd |
0.39 |
| Shenzhou International Group Holdings Ltd |
0.35 |
| MTR Corp Limited |
0.35 |
| ENN Energy Holdings Limited |
0.34 |
| China Unicom Hong Kong Ltd |
0.33 |
| Midea Group Co Ltd |
0.33 |
| China Overseas Land & Investment Ltd |
0.31 |
| Sands China Ltd |
0.31 |
| Hansoh Pharmaceutical Group Company Limited |
0.29 |
| China Mengniu Dairy Co |
0.28 |
| China Resources Beer (Holdings) Company Limited |
0.27 |
| Sunny Optical Tech |
0.27 |
| WuXi AppTec Co.Limited |
0.27 |
| Henderson Land Development Co Limited |
0.26 |
| Wharf Real Estate Investment Company Ltd |
0.25 |
| Li Ning Company Limited |
0.24 |
| China Resources Power Holdings Co Limited |
0.23 |
| Alibaba Health Information Technology Ltd |
0.22 |
| CK Infrastructure Holdings Ltd |
0.21 |
| JD Logistics Inc |
0.20 |
| New Oriental Education & Technology Group Inc |
0.19 |
| China Resources Mixc Lifestyle Services Limited |
0.18 |
| Sinopharm Group Co Ltd |
0.16 |
| BYD Electronic International Co Ltd |
0.16 |
| Haidilao International Holding Ltd |
0.16 |
| Chow Tai Fook Jewellery Group Limited |
0.16 |
| Tingyi (Cayman Islands) Holdings Corp |
0.14 |
| Longfor Group Holdings Ltd |
0.12 |
| Xinyi Glass Holdings Ltd |
0.11 |
| Hengan International Group Co Ltd |
0.11 |
| Hang Lung Properties Ltd |
0.10 |
| Budweiser Brewing Company APAC Limited |
0.10 |
| Orient Overseas (International) Limited |
0.10 |
| Xinyi Solar Holdings Limited |
0.09 |
| Zhongsheng Group Holdings Limited |
0.05 |