| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| HSBC HLDGS PLC | 8.77% |
| TENCENT HLDGS LTD | 7.54% |
| ALIBABA GROUP HOLDING LTD | 6.99% |
| CHINA CONSTRUCTION BANK H SHS | 5.38% |
| AIA GROUP LTD | 4.72% |
| INDUSTRIAL AND COMM BANK OF CHINA H SHS | 3.67% |
| HONG KONG EXCHANGES AND CLEARING LTD | 3.01% |
| XIAOMI CORP | 2.95% |
| CHINA MOBILE LTD | 2.90% |
| MEITUAN | 2.58% |
| BANK OF CHINA LTD H SHS | 2.47% |
| CNOOC LTD | 2.32% |
| PING AN INSURANCE (GRP) CO OF CHINA 'H' | 2.23% |
| BYD CO LTD | 1.89% |
| NETEASE INC | 1.79% |
| SEMICONDUCTOR MANUFACTURING | 1.75% |
| BEONE MEDICINES LTD | 1.54% |
| CHINA LIFE INSURANCE CO LTD H SHS | 1.33% |
| ZIJIN MINING GROUP CO LTD H SHS | 1.29% |
| PETROCHINA CO LTD H SHS | 1.26% |
| LENOVO GROUP LTD | 1.21% |
| TECHTRONIC INDUSTRIES CO LTD | 1.17% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.17% |
| BOC HONG KONG HOLDINGS LTD | 1.15% |
| WUXI BIOLOGICS CAYMAN INC | 1.13% |
| CK HUTCHISON HOLDINGS LTD | 1.11% |
| UNITED OVERSEAS BANK LIMITED HK BRANCH | 1.08% |
| JD COM INC - CL A | 1.05% |
| INNOVENT BIOLOGICS INC | 1.01% |
| SUN HUNG KAI PROPERTIES LTD | 0.99% |
| CHINA SHENHUA ENERGY CO LTD H SHS | 0.88% |
| BAIDU INC-CLASS A | 0.86% |
| CLP HOLDINGS LTD | 0.76% |
| CONTEMPORARY AMPEREX TECHNOL | 0.73% |
| POP MART INTERNATIONAL GROUP | 0.68% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.67% |
| ANTA SPORTS PRODUCTS LTD | 0.64% |
| CHINA PETROLEUM & CHEMICAL CORP-H | 0.64% |
| KUAISHOU TECHNOLOGY | 0.60% |
| LINK REIT | 0.59% |
| TRIP.COM GROUP LTD | 0.58% |
| CHINA RESOURCES LAND LTD | 0.57% |
| WUXI APPTEC CO LTD | 0.54% |
| CK ASSET HOLDINGS LTD | 0.51% |
| NONGFU SPRING CO LTD-H | 0.51% |
| POWER ASSETS HOLDINGS LTD | 0.49% |
| HONG KONG & CHINA GAS CO LTD | 0.48% |
| CHINA HONGQIAO GROUP LTD | 0.47% |
| CITIC LTD | 0.45% |
| CSPC PHARMACEUTICAL GROUP LTD | 0.44% |
| GALAXY ENTERTAINMENT GROUP LTD | 0.40% |
| LI AUTO INC-CLASS A | 0.39% |
| ZTO EXPRESS CAYMAN INC | 0.38% |
| CHINA TELECOM CORPORATION LIMITED H SHS | 0.38% |
| MIDEA GROUP CO LTD-H | 0.37% |
| CMOC GROUP LIMITED-H | 0.37% |
| MTR CORP LTD | 0.36% |
| WH GROUP LTD | 0.36% |
| ANZ BANK HONG KONG | 0.36% |
| CHINA MENGNIU DAIRY CO LTD | 0.33% |
| SINO BIOPHARMACEUTICAL LTD | 0.33% |
| J&T GLOBAL EXPRESS LTD | 0.33% |
| HANSOH PHARMACEUTICAL GROUP | 0.31% |
| HAIER SMART HOME CO LTD-H | 0.31% |
| WHARF REAL ESTATE INVESTMENT C | 0.30% |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 0.29% |
| CHINA OVERSEAS LAND & INVESTMENT LIMITED | 0.28% |
| JD HEALTH INTERNATIONAL INC | 0.24% |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.24% |
| HENDERSON LAND DEVELOPMENT CO LTD | 0.23% |
| ENN ENERGY HOLDINGS LTD | 0.23% |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.23% |
| NEW ORIENTAL ED & TECHNOLOGY GP INC | 0.21% |
| CHINA UNICOM HONG KONG LTD | 0.20% |
| SANDS CHINA LTD | 0.20% |
| LI NING CO LTD | 0.19% |
| ALUMINUM CORP OF CHINA LTD | 0.19% |
| CHINA RESOURCES BEER HOLDINGS | 0.18% |
| JD LOGISTICS INC | 0.17% |
| SHENZHOU INTERNATIONAL GROUP | 0.17% |
| CHINA RES MIXC ORD | 0.16% |
| CHOW TAI FOOK JEWELLERY GROUP LTD | 0.15% |
| LAOPU GOLD CO L-H | 0.15% |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | 0.15% |
| HAIDILAO INTERNATIONAL HOLDING | 0.13% |
| BYD ELECTRONIC CO LTD | 0.13% |
| ALIBABA HEALTH INFORMATION T | 0.12% |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.12% |
| SINOPHARM GROUP CO H SHS | 0.12% |
| XINYI GLASS HLDG CO LTD | 0.11% |
| LONGFOR GROUP HOLDINGS LTD | 0.09% |
| HENGAN INTL GROUP CO LTD | 0.08% |
| HANG LUNG PROPERTIES LTD | 0.07% |
| BUDWEISER BREWING CO APAC LTD | 0.07% |
| XINYI SOLAR HOLDINGS LTD | 0.06% |
| HSBC HK (CURRENT ACCOUNT) | 0.02% |