Top Holders

Investor
Date
% Owned
Market Value
Shares
Chg. Shares
Chg. Shares %
% Portfolio
China Minmetals Corporation

2024-12-31

49.17556%

HK$16.71B

10.2B

—

—

—

China National Petroleum Corporation

2024-12-31

5.92445%

HK$2.01B

1.2B

—

—

—

China Securities Finance Corporation Limited

2024-12-31

2.84235%

HK$966.02M

589.0M

—

—

0.3%

The Vanguard Group, Inc.

2025-10-31

0.82151%

HK$279.20M

170.2M

634.1K

0.4%

—

E Fund Management Co., Ltd.

2024-12-31

0.75322%

HK$255.99M

156.1M

—

—

0.1%

Huatai-PineBridge Fund Management Co., Ltd.
Huatai-PineBridge CSI 300 ETF
E Fund CSI 300 ETF Index Launched Securities Investment Fund
GF Fund Management Co., Ltd.
Bosera Asset Management Co., Ltd.
China Asset Management Co. Ltd.
Harvest Fund Management Co. Ltd.
Zhong Ou Fund Management Co., Ltd
China Southern Asset Management Co., Ltd.
Zhong Ou Fund - Agricultural Bank- Zhong Ou China Securities and Financial Assets Management Program
Boshi China Securities Financial Asset Management Plan
GF CSI Financial Asset Management Plan
ICBC Credit Suisse CSI Financial Asset Management Plan
E Fund China Securities And Financial Assets Management Program
China AMC CSI Finance Asset Management Plan