92.79674 % | China Life Insurance (Group) Company | 19,323,530,000 | 0 | 6/30/2024 |
0.56266 % | Central Huijin Asset Management Co., Ltd. | 117,165,585 | 0 | 6/30/2024 |
0.12981 % | China Asset Management Co., Ltd. | 27,031,502 | -856,601 | 6/30/2024 |
0.09464 % | Huatai-PineBridge Fund Management Co., Ltd. | 19,707,333 | 1,666,800 | 6/30/2024 |
0.07753 % | Founder Fubon Fund Management Co., Ltd. | 16,143,812 | 2,807,500 | 6/30/2024 |
0.06552 % | China National Nuclear Corporation Capital Holdings Co., Ltd. | 13,643,837 | 500,000 | 6/30/2024 |
0.06277 % | E Fund Management Co. Ltd. | 13,070,147 | 549,200 | 6/30/2024 |
0.05600 % | Harvest Fund Management Co., Ltd. | 11,661,354 | 7,662,827 | 9/30/2024 |
0.03456 % | ICBC Credit Suisse Asset Management Co. Ltd. | 7,197,201 | -686,189 | 6/30/2024 |
0.02511 % | Goldman Sachs Asset Management International | 5,227,763 | 664,470 | 8/31/2024 |
0.01925 % | Guotai Asset Management Co., Ltd. | 4,009,293 | 862,800 | 6/30/2024 |
0.01862 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 3,878,078 | 2,536,400 | 6/30/2024 |
0.01799 % | HuaAn Fund Management Co., Ltd. | 3,746,197 | -3,924,510 | 6/30/2024 |
0.01569 % | Tianhong Asset Management Co., Ltd. | 3,267,583 | -358,600 | 6/30/2024 |
0.01530 % | GF Fund Management Co., Ltd. | 3,186,044 | -3,193,300 | 6/30/2024 |
0.01364 % | BlackRock Institutional Trust Company, N.A. | 2,840,124 | 28,700 | 9/30/2024 |
0.01153 % | BlackRock Advisors (UK) Limited | 2,400,503 | 58,400 | 9/30/2024 |
0.01047 % | CPP Investment Board | 2,180,000 | 1,015,000 | 3/31/2024 |
0.01021 % | Wanjia Asset Management Co., Ltd. | 2,125,136 | -574,400 | 6/30/2024 |
0.00912 % | Everbright PGIM Fund Management Co., Ltd. | 1,899,000 | 1,895,000 | 6/30/2024 |
0.00898 % | Orient Securities Asset Management Company Limited | 1,870,300 | 172,600 | 6/30/2024 |
0.00796 % | China Universal Asset Management Co., Ltd. | 1,657,676 | 44,649 | 6/30/2024 |
0.00698 % | Bosera Asset Management Co., Ltd. | 1,453,534 | 304,107 | 6/30/2024 |
0.00693 % | Yinhua Fund Management Co., Ltd. | 1,442,289 | 547,500 | 6/30/2024 |
0.00653 % | Penghua Fund Management Co., Ltd. | 1,359,582 | -6,640,421 | 6/30/2024 |
0.00588 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,224,100 | 168,900 | 6/30/2024 |
0.00583 % | Zhong Hai Fund Management Co., Ltd. | 1,213,500 | 630,700 | 6/30/2024 |
0.00530 % | Chang Xin Asset Management Co., Ltd. | 1,103,600 | 1,095,600 | 6/30/2024 |
0.00491 % | Manulife Fund Management Co., Ltd. | 1,022,479 | 107,500 | 6/30/2024 |
0.00480 % | China Asset Management (Hong Kong) Limited | 999,532 | -70,087 | 8/31/2024 |
0.00473 % | Harvest Global Investments Limited | 985,818 | -4,500 | 9/30/2024 |
0.00459 % | ABC-CA Fund Management Co., Ltd. | 956,315 | -575,200 | 6/30/2024 |
0.00451 % | Zhong Ou Asset Management Co., Ltd. | 939,500 | 769,700 | 6/30/2024 |
0.00380 % | DWS Investments UK Limited | 791,672 | -32,719 | 9/30/2024 |
0.00362 % | China Merchants Fund Management Co. Ltd. | 752,915 | 675,600 | 6/30/2024 |
0.00351 % | Geode Capital Management, L.L.C. | 731,000 | 9,600 | 8/31/2024 |
0.00315 % | CPIC Fund Management Co., Ltd. | 655,000 | 214,100 | 6/30/2024 |
0.00314 % | Xiangcai Fund Management Co., Ltd. | 654,300 | -1,039,400 | 6/30/2024 |
0.00309 % | Bank of Communications Schroder Fund Management Co., Ltd. | 642,720 | -165,400 | 6/30/2024 |
0.00308 % | Hwabao WP Fund Management Co., Ltd. | 640,800 | -398,300 | 6/30/2024 |
0.00305 % | Maxwealth Fund Management Co., Ltd. | 634,900 | 60,000 | 6/30/2024 |
0.00289 % | UBS SDIC Fund Management Co., Ltd. | 600,898 | 510,900 | 6/30/2024 |
0.00281 % | CCB Principal Asset Management Co., Ltd. | 585,518 | 322,700 | 6/30/2024 |
0.00280 % | Bank of China Investment Management Co., Ltd. | 582,207 | -90,600 | 6/30/2024 |
0.00271 % | Galaxy Asset Management Co., Ltd. | 564,100 | -10,152 | 6/30/2024 |
0.00261 % | INVESCO Great Wall Fund Management Co. Ltd. | 544,197 | 482,943 | 6/30/2024 |
0.00251 % | BlackRock (Singapore) Limited | 522,338 | -88,560 | 9/30/2024 |
0.00251 % | SWS MU Fund Management Co., Ltd. | 521,944 | -108,700 | 6/30/2024 |
0.00219 % | Changsheng Fund Management Co., Ltd. | 456,446 | 375,688 | 6/30/2024 |
0.00217 % | China Southern Asset Management Co. Ltd. | 451,236 | 63,700 | 6/30/2024 |
0.00205 % | Truvalue Asset Management Co., Ltd. | 426,700 | 190,100 | 6/30/2024 |
0.00202 % | Dacheng Fund Management Co., Ltd. | 421,661 | 52,000 | 6/30/2024 |
0.00173 % | Nuveen LLC | 360,275 | 0 | 8/31/2024 |
0.00172 % | Golden Eagle Asset Management Co., Ltd. | 358,500 | 122,100 | 6/30/2024 |
0.00163 % | Value Partners Ltd. | 339,424 | -465,566 | 7/31/2023 |
0.00153 % | First Seafront Fund Management Co., Ltd. | 318,349 | 115,900 | 6/30/2024 |
0.00150 % | SEB Investment Management AB | 313,158 | -11,353 | 9/30/2024 |
0.00148 % | Taikang Asset Management Co., Ltd. | 308,343 | -90,700 | 6/30/2024 |
0.00144 % | The Vanguard Group, Inc. | 300,600 | -78,390 | 9/30/2024 |
0.00137 % | China Life AMP Asset Management Co., Ltd | 285,100 | 12,600 | 6/30/2024 |
0.00134 % | Aviva Investors Global Services Limited | 279,600 | -8,564 | 9/30/2024 |
0.00133 % | Tibet Eastmoney Fund Management Co., Ltd. | 277,769 | 4,000 | 6/30/2024 |
0.00125 % | Eastspring Investments (Singapore) Limited | 260,400 | 260,400 | 7/31/2024 |
0.00125 % | Minsheng Royal Fund Management Company Ltd. | 260,200 | 101,300 | 6/30/2024 |
0.00116 % | Caitong Fund Management Co., Ltd. | 242,100 | 229,400 | 6/30/2024 |
0.00116 % | Ping An Fund Management Company Limited | 241,200 | 74,800 | 6/30/2024 |
0.00113 % | Eurizon Capital (HK) Limited | 235,300 | 0 | 9/30/2024 |
0.00113 % | Guotai Junan Securities Assets Management Co., Ltd. | 235,014 | 205,114 | 6/30/2024 |
0.00109 % | Public Mutual Berhad | 226,000 | 142 | 11/30/2023 |
0.00108 % | AXA-SPDB Investment Managers Co., Ltd. | 225,490 | 130,400 | 6/30/2024 |
0.00100 % | Goldstate Capital Fund Management Co., Ltd. | 208,000 | 20,700 | 6/30/2024 |
0.00098 % | UBS Asset Management (Switzerland) | 203,175 | 0 | 8/31/2024 |
0.00089 % | Western Leadbank Fund Management Co., Ltd. | 184,900 | -44,900 | 6/30/2024 |
0.00088 % | UBS Asset Management (UK) Ltd. | 183,947 | 6,000 | 9/30/2024 |
0.00086 % | State Street Global Advisors (US) | 178,737 | -5,388 | 9/30/2024 |
0.00084 % | Taiping Fund Management Co., Ltd. | 174,300 | 61,000 | 6/30/2024 |
0.00083 % | Northern Trust Global Investments Limited | 173,400 | -300 | 8/31/2024 |
0.00078 % | BOCI-Prudential Asset Management Ltd. | 162,600 | 0 | 8/31/2024 |
0.00074 % | Fubon Asset Management Company Ltd. | 153,861 | -1,600 | 8/31/2024 |
0.00074 % | HSBC Global Asset Management (UK) Limited | 153,730 | 2,700 | 9/30/2024 |
0.00068 % | RAM Active Investments S.A. | 140,600 | 87,600 | 6/30/2024 |
0.00062 % | Amundi Asset Management, SAS | 128,100 | 6,600 | 9/30/2024 |
0.00056 % | Mercer Global Investments Management Ltd | 115,700 | 0 | 3/31/2024 |
0.00054 % | Pictet Asset Management Ltd. | 113,300 | 0 | 6/30/2024 |
0.00054 % | CITIC Prudential Fund Management Co., Ltd. | 112,185 | 13,400 | 6/30/2024 |
0.00050 % | DWS Investment GmbH | 104,688 | -1,800 | 9/30/2024 |
0.00050 % | Cinda Fund Management Co., Ltd. | 103,400 | 103,400 | 6/30/2024 |
0.00048 % | BSCOM Cathay Asset Management Co., Ltd. | 100,000 | 100,000 | 6/30/2024 |
0.00045 % | abrdn Hong Kong Limited | 94,600 | -13,100 | 10/31/2023 |
0.00040 % | JPMorgan Asset Management (China) Company Limited. | 82,866 | 77,066 | 6/30/2024 |
0.00039 % | Swedbank Robur Fonder AB | 81,900 | 0 | 9/30/2024 |
0.00039 % | Mirae Asset Global Investments (Hong Kong) Limited | 80,272 | 9,500 | 6/30/2024 |
0.00037 % | Yuanta Securities Investment Trust Co., Ltd. | 76,362 | 200 | 8/31/2024 |
0.00036 % | Horizon Asset Management Co., Ltd. | 74,300 | 74,300 | 6/30/2024 |
0.00035 % | PICC Asset Management Company Limited | 72,613 | -36,300 | 6/30/2024 |
0.00034 % | Mirae Asset Global Investments Co., Ltd. | 70,384 | -7,208 | 7/31/2024 |
0.00032 % | PengYang Asset Management Co., Ltd | 67,200 | -55,800 | 6/30/2024 |
0.00029 % | Hongde Fund Management Co., Ltd. | 60,900 | 40,100 | 6/30/2024 |
0.00028 % | ZhongRong Fund Mgmt Co., Ltd | 57,800 | 47,600 | 6/30/2024 |
0.00025 % | Goldman Sachs Asset Management B.V. | 53,087 | 0 | 7/31/2024 |