| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| TENCENT HOLDINGS LTD | 8.07% |
| ALIBABA GROUP HOLDING LTD | 8.01% |
| HSBC HOLDINGS PLC | 7.99% |
| MEITUAN CLASS B | 6.10% |
| AIA GROUP LTD | 5.45% |
| CHINA CONSTRUCTION BANK H | 5.20% |
| CHINA MOBILE LTD | 4.08% |
| IND + COMM BK OF CHINA H | 3.05% |
| XIAOMI CORP CLASS B | 2.97% |
| CNOOC LTD | 2.93% |
| BANK OF CHINA LTD H | 2.58% |
| HONG KONG EXCHANGES + CLEAR | 2.52% |
| BYD CO LTD H | 2.19% |
| PING AN INSURANCE GROUP CO H | 2.18% |
| UNITED OVERSEAS BANK SHORT TERM DEPOSIT | 1.99% |
| JD.COM INC CLASS A | 1.48% |
| TECHTRONIC INDUSTRIES CO LTD | 1.43% |
| PETROCHINA CO LTD H | 1.30% |
| CLP HOLDINGS LTD | 1.23% |
| CHINA PETROLEUM + CHEMICAL H | 1.13% |
| CHINA MERCHANTS BANK H | 1.10% |
| CK HUTCHISON HOLDINGS LTD | 1.01% |
| CHINA SHENHUA ENERGY CO H | 0.99% |
| LI AUTO INC CLASS A | 0.95% |
| ANTA SPORTS PRODUCTS LTD | 0.95% |
| SUN HUNG KAI PROPERTIES | 0.87% |
| LINK REIT | 0.82% |
| BOC HONG KONG HOLDINGS LTD | 0.79% |
| CHINA LIFE INSURANCE CO H | 0.77% |
| NETEASE INC | 0.77% |
| ZIJIN MINING GROUP CO LTD H | 0.75% |
| LENOVO GROUP LTD | 0.67% |
| AUSTRALIA AND NEW ZEALAND BANK SHORT TERM DEPOSIT | 0.66% |
| POWER ASSETS HOLDINGS LTD | 0.66% |
| HANG SENG BANK LTD | 0.63% |
| CHINA RESOURCES LAND LTD | 0.62% |
| HONG KONG + CHINA GAS | 0.62% |
| SEMICONDUCTOR MANUFACTURING | 0.62% |
| GALAXY ENTERTAINMENT GROUP L | 0.58% |
| TRIP.COM GROUP LTD | 0.55% |
| CK ASSET HOLDINGS LTD | 0.54% |
| HAIER SMART HOME CO LTD H | 0.51% |
| BAIDU INC CLASS A | 0.51% |
| NONGFU SPRING CO LTD H | 0.50% |
| CITIC LTD | 0.49% |
| GEELY AUTOMOBILE HOLDINGS LT | 0.46% |
| SHENZHOU INTERNATIONAL GROUP | 0.46% |
| MTR CORP | 0.45% |
| CHINA OVERSEAS LAND + INVEST | 0.41% |
| WH GROUP LTD | 0.41% |
| WUXI BIOLOGICS CAYMAN INC | 0.37% |
| CSPC PHARMACEUTICAL GROUP LT | 0.37% |
| CHINA MENGNIU DAIRY CO | 0.36% |
| CHINA RESOURCES POWER HOLDIN | 0.36% |
| CHINA UNICOM HONG KONG LTD | 0.35% |
| ENN ENERGY HOLDINGS LTD | 0.35% |
| SANDS CHINA LTD | 0.35% |
| CHINA RESOURCES BEER HOLDING | 0.34% |
| WHARF REAL ESTATE INVESTMENT | 0.33% |
| CK INFRASTRUCTURE HOLDINGS L | 0.32% |
| SINO BIOPHARMACEUTICAL | 0.32% |
| HENDERSON LAND DEVELOPMENT | 0.31% |
| LI NING CO LTD | 0.30% |
| SUNNY OPTICAL TECH | 0.30% |
| CHINA HONGQIAO GROUP LTD | 0.26% |
| JD HEALTH INTERNATIONAL INC | 0.23% |
| HANSOH PHARMACEUTICAL GROUP | 0.21% |
| SINOPHARM GROUP CO H | 0.21% |
| BYD ELECTRONIC INTL CO LTD | 0.20% |
| HAIDILAO INTERNATIONAL HOLDI | 0.19% |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.18% |
| LONGFOR GROUP HOLDINGS LTD | 0.18% |
| ALIBABA HEALTH INFORMATION T | 0.17% |
| BUDWEISER BREWING CO APAC LT | 0.15% |
| HENGAN INTL GROUP CO LTD | 0.15% |
| CHINA RESOURCES MIXC LIFESTY | 0.15% |
| XINYI SOLAR HOLDINGS LTD | 0.13% |
| CHOW TAI FOOK JEWELLERY GROU | 0.12% |
| ORIENT OVERSEAS INTL LTD | 0.12% |
| XINYI GLASS HOLDINGS LTD | 0.12% |
| WUXI APPTEC CO LTD H | 0.10% |
| HANG LUNG PROPERTIES LTD | 0.09% |
| NEW WORLD DEVELOPMENT | 0.09% |
| ZHONGSHENG GROUP HOLDINGS | 0.07% |
| HONG KONG DOLLAR | 0.04% |