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<Research>Guotai Haitong Lists Mkt Cap Changes in CN Public Fund Holdings in HK Stocks in 2Q (Table)
Industry│Shareholding market value ratio (%)Shenwan 1st-Lv industry│2Q25│1Q25│Quarterly changes1) Technology│42.2%│45.9%│-3.7%-Media│...
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<Research>Guotai Haitong Lists Mkt Cap Changes in CN Public Fund Holdings in HK Stocks in 2Q (Table)
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Industry│Shareholding market value ratio (%)
Shenwan 1st-Lv industry│2Q25│1Q25│Quarterly changes
1) Technology│42.2%│45.9%│-3.7%
-Media│20.5%│23.5%│-3.0%
-Electronics│14.4%│14.8%│-0.4%
-Computer│2.1%│2.0%│+0.2%
-Communication│5.2%│5.6%│-0.5%

2) Consumption│33.0%│29.2%│3.8%
-Textiles and apparel│1.5%│1.1%│0.4%
-Household appliances│0.9%│0.8%│0.1%
-Light manufacturing│4.8%│2.8%│2.0%
-Retail│6.6%│11.1%│-4.5%
-Social services│4.0%│4.5%│-0.5%
-Food and beverage│1.2%│1.3%│-0.2%
-Pharmaceuticals and biology│13.9%│7.6%│6.4%

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3) Financial real estate│8.4%│6.3%│2.1%
-Non-bank finance│3.5%│1.8%│1.7%
-Bank│3.1%│2.4%│0.6%
-Real estate│1.9%│2.1%│0.2%

4) Manufacturing │6.7%│8.4%│-1.7%
-Power equipment│0.5%│0.4%│0.1%
-Defense and military│0.0%│0.0%│0.0%
-Machinery equipment│0.4%│0.3%│0.1%
-Machinery decoration│0.5%│0.4%│0.1%
-Automobile│5.3%│7.2%│-2.0%

5) Energy materials│9.7%│10.2%│-0.5%
-Steel│0.0%│0.0%│0.0%
-Utilities│1.4%│1.4%│-0.1%
-Environmental protection│0.2%│0.2%│-0.1%
-Basic chemicals│0.4%│0.3%│0.1%
-Building materials│0.0%│0.1%│0.0%
-Transportation│1.7%│1.5%│0.3%
-Coal│0.3%│0.3%│0.0%
-Oil and petrochemicals│2.8%│3.3%│-0.5%
-Non-ferrous metals│2.9%│3.1%│-0.2%

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