Top Holders

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

2024-03-31

82.62172%

HK$1.08T

151.22B

—

—

—

China Petrochemical Corporation

2024-03-31

1%

HK$13.07B

1.83B

—

—

—

BlackRock, Inc.

2024-07-31

0.73717%

HK$9.63B

1.35B

-1.71M

-0.13%

0.02%

China Securities Finance Corp, Asset Management Arm

2024-03-31

0.5574%

HK$7.28B

1.02B

—

—

1.57%

The Vanguard Group, Inc.

2024-07-31

0.49803%

HK$6.51B

911.5M

-1.18M

-0.13%

0.01%

GQG Partners LLC
The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund
Dimensional Fund Advisors LP
China Minmetals Corporation
State Street Global Advisors, Inc.
Vanguard STAR Funds - Vanguard Total International Stock ETF
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
China Asset Management Co. Ltd.
Government Pension Fund Global
Norges Bank Investment Management
Tracker Fund Of Hong Kong
Central Huijin Asset Management Ltd.
iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Schroder Investment Management (Hong Kong) Ltd.
Guoxin Investment Co., Ltd.