81.43461 % | China National Offshore Oil Corp | 2,410,847,300 | 0 | 12/31/2023 |
1.00183 % | T. Rowe Price Hong Kong Limited | 29,658,875 | -1,072,600 | 3/31/2024 |
0.48590 % | T. Rowe Price International Ltd | 14,385,010 | 40,500 | 12/31/2023 |
0.40099 % | BlackRock Asset Management North Asia Limited | 11,871,235 | 0 | 11/30/2023 |
0.33456 % | Allianz Global Investors Singapore Ltd. | 9,904,484 | 8,003,784 | 11/30/2022 |
0.27412 % | Tianhong Asset Management Co., Ltd. | 8,115,185 | 4,657,702 | 12/31/2023 |
0.22431 % | China Merchants Fund Management Co. Ltd. | 6,640,571 | 3,714,100 | 12/31/2023 |
0.20590 % | Allianz Global Investors Asia Pacific Limited | 6,095,644 | -871,842 | 2/29/2024 |
0.14348 % | Huatai-PineBridge Fund Management Co., Ltd. | 4,247,600 | 1,101,000 | 12/31/2023 |
0.10493 % | Bank of Communications Schroder Fund Management Co., Ltd. | 3,106,499 | 630,234 | 6/30/2023 |
0.10423 % | Penghua Fund Management Co., Ltd. | 3,085,600 | -1,370,640 | 12/31/2023 |
0.09945 % | The Vanguard Group, Inc. | 2,944,204 | 395,000 | 3/31/2024 |
0.09612 % | China Asset Management Co., Ltd. | 2,845,609 | 572,600 | 12/31/2023 |
0.08893 % | Bosera Asset Management Co., Ltd. | 2,632,606 | 463,600 | 12/31/2023 |
0.07284 % | China Life Asset Management Company Limited | 2,156,440 | -643,471 | 12/31/2023 |
0.06521 % | WCM Investment Management | 1,930,500 | 84,600 | 12/31/2023 |
0.05959 % | BlackRock Investment Management (UK) Ltd. | 1,764,133 | 0 | 12/31/2023 |
0.04815 % | Harvest Fund Management Co., Ltd. | 1,425,423 | -133,200 | 12/31/2023 |
0.04133 % | T. Rowe Price Associates, Inc. | 1,223,700 | 1,500 | 3/31/2024 |
0.03057 % | Schroder Investment Management Ltd. (SIM) | 905,100 | 0 | 12/31/2023 |
0.02830 % | First Seafront Fund Management Co., Ltd. | 837,900 | -20,800 | 12/31/2023 |
0.02144 % | Guotai Asset Management Co., Ltd. | 634,852 | -337,700 | 6/30/2023 |
0.02096 % | E Fund Management Co. Ltd. | 620,500 | -900 | 12/31/2023 |
0.01987 % | Western Leadbank Fund Management Co., Ltd. | 588,300 | 576,300 | 6/30/2023 |
0.01960 % | China Universal Asset Management Co., Ltd. | 580,306 | 92,700 | 12/31/2023 |
0.01632 % | Truvalue Asset Management Co., Ltd. | 483,200 | 482,400 | 6/30/2023 |
0.01606 % | Harvest Global Investments Limited | 475,498 | 0 | 3/31/2024 |
0.01343 % | China Asset Management (Hong Kong) Limited | 397,735 | 32,800 | 3/31/2024 |
0.01192 % | Fullgoal Fund Management Co., Ltd. | 352,800 | -5,647,200 | 12/31/2023 |
0.01105 % | T. Rowe Price Investment Management, Inc. | 327,257 | 33,100 | 2/29/2024 |
0.00915 % | DWS Investments UK Limited | 270,749 | -354 | 3/31/2024 |
0.00747 % | CCB Principal Asset Management Co., Ltd. | 221,000 | -2,900 | 12/31/2023 |
0.00673 % | State Street Global Advisors (UK) Ltd. | 199,317 | 1 | 3/31/2024 |
0.00534 % | Charles Schwab Investment Management, Inc. | 158,229 | 0 | 3/31/2024 |
0.00455 % | HuaAn Fund Management Co., Ltd. | 134,600 | 125,800 | 6/30/2023 |
0.00419 % | ICBC Credit Suisse Asset Management Co. Ltd. | 123,900 | -19,000 | 6/30/2023 |
0.00346 % | BlackRock (Singapore) Limited | 102,500 | 18,000 | 3/31/2024 |
0.00331 % | Premia Partners Company Limited | 97,860 | 35,600 | 3/31/2024 |
0.00279 % | JPMorgan Asset Management U.K. Limited | 82,500 | 15,100 | 3/31/2024 |
0.00243 % | Prescient Investment Management (Pty) Ltd. | 72,000 | -34,400 | 2/29/2024 |
0.00229 % | China Southern Asset Management Co. Ltd. | 67,700 | -3,100 | 12/31/2023 |
0.00227 % | Man Investments Inc | 67,173 | -11,098 | 1/31/2024 |
0.00208 % | Essence Fund Management Co., Ltd. | 61,500 | 38,200 | 12/31/2023 |
0.00175 % | China Fund Management Co., Ltd. | 51,700 | -71,400 | 12/31/2023 |
0.00170 % | BOCI-Prudential Asset Management Ltd. | 50,200 | 400 | 2/29/2024 |
0.00153 % | State Street Global Advisors Ireland Limited | 45,200 | 0 | 8/31/2023 |
0.00150 % | China Life AMP Asset Management Co., Ltd | 44,400 | 9,600 | 12/31/2023 |
0.00142 % | Franklin Advisers, Inc. | 42,000 | 8,400 | 3/31/2024 |
0.00134 % | Legal & General Investment Management Ltd. | 39,700 | 0 | 2/29/2024 |
0.00132 % | Manulife Investment Management (M) Berhad | 39,000 | -195,000 | 7/31/2023 |
0.00124 % | Rayliant Global Advisors | 36,700 | 36,700 | 3/31/2024 |
0.00123 % | Mirae Asset Global Investments Co., Ltd. | 36,342 | 154 | 1/31/2024 |
0.00122 % | Dacheng Fund Management Co., Ltd. | 36,000 | -1,600 | 12/31/2023 |
0.00113 % | Axiom Investors | 33,400 | 33,400 | 12/31/2023 |
0.00100 % | CICC Fund Management Co Ltd. | 29,499 | 26,899 | 6/30/2023 |
0.00090 % | Bank of China Investment Management Co., Ltd. | 26,500 | 16,300 | 12/31/2023 |
0.00083 % | Changsheng Fund Management Co., Ltd. | 24,700 | 400 | 12/31/2023 |
0.00081 % | CPIC Fund Management Co., Ltd. | 24,000 | -42,500 | 6/30/2023 |
0.00080 % | Hwabao WP Fund Management Co., Ltd. | 23,800 | -46,800 | 6/30/2023 |
0.00072 % | HSBC Global Asset Management (UK) Limited | 21,270 | -2,000 | 2/29/2024 |
0.00070 % | GFund Management Co., Ltd. | 20,800 | 20,800 | 6/30/2023 |
0.00066 % | Rongtong Fund Management Co., Ltd. | 19,400 | 19,400 | 6/30/2023 |
0.00061 % | Shanghai Haitong Securities Asset Management Ltd. | 18,100 | 200 | 6/30/2023 |
0.00061 % | Sealand Securities Co., Ltd. | 18,100 | 17,900 | 6/30/2023 |
0.00058 % | Galaxy Asset Management Co., Ltd. | 17,300 | 17,300 | 6/30/2023 |
0.00057 % | Man Investments, Ltd. | 16,920 | -4,463 | 1/31/2024 |
0.00055 % | Orient Securities Asset Management Company Limited | 16,400 | 16,400 | 6/30/2023 |
0.00055 % | ABC-CA Fund Management Co., Ltd. | 16,300 | 500 | 12/31/2023 |
0.00053 % | Maxwealth Fund Management Co., Ltd. | 15,800 | -620,200 | 6/30/2023 |
0.00047 % | Founder Securities Co., Ltd. | 14,000 | 14,000 | 6/30/2023 |
0.00037 % | Grantham Mayo Van Otterloo & Co LLC | 10,900 | 10,900 | 11/30/2023 |
0.00036 % | Everbright Securities Asset Management Co., Ltd. | 10,800 | -8,300 | 6/30/2023 |
0.00032 % | Invesco Hong Kong Limited | 9,400 | 0 | 1/31/2024 |
0.00030 % | Lion Fund Management Co., Ltd. | 8,965 | -187,600 | 6/30/2023 |
0.00030 % | Samsung Asset Management Co., Ltd. | 8,800 | -1 | 1/31/2024 |
0.00029 % | KB Asset Management Co., Ltd. | 8,582 | -477 | 2/29/2024 |
0.00027 % | Franklin Advisory Services, LLC | 8,000 | 400 | 3/31/2024 |
0.00023 % | Zheshang Fund Management Co., Ltd. | 6,900 | -57,900 | 6/30/2023 |
0.00022 % | AXA-SPDB Investment Managers Co., Ltd. | 6,500 | 6,500 | 12/31/2023 |
0.00020 % | Hotland Innovation Asset Management Co., Ltd. | 6,000 | 6,000 | 6/30/2023 |
0.00019 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 5,700 | -2,000 | 12/31/2023 |
0.00018 % | Franklin Templeton Portfolio Advisors, Inc | 5,400 | 0 | 8/31/2022 |
0.00018 % | Minsheng Royal Fund Management Company Ltd. | 5,300 | 1,300 | 6/30/2023 |
0.00017 % | Northern Trust Investments, Inc. | 5,000 | 0 | 3/31/2024 |
0.00016 % | Founder Fubon Fund Management Co., Ltd. | 4,800 | 100 | 6/30/2023 |
0.00016 % | CS Richland Asset Management Co., Ltd | 4,700 | 0 | 6/30/2023 |
0.00014 % | CITIC Prudential Fund Management Co., Ltd. | 4,100 | -1,000 | 6/30/2023 |
0.00013 % | Hang Seng Investment Management Ltd. | 3,800 | -139,700 | 6/30/2023 |
0.00011 % | Invesco Capital Management LLC | 3,200 | 0 | 3/31/2024 |
0.00008 % | Shinhan Asset Management Co Ltd | 2,400 | 2,400 | 9/30/2023 |
0.00007 % | CIB Fund Management Co., Ltd. | 2,200 | 200 | 12/31/2023 |
0.00007 % | Goldman Sachs Asset Management, L.P. | 2,143 | 0 | 3/31/2024 |
0.00007 % | Ping An Fund Management Company Limited | 2,000 | 1,500 | 6/30/2023 |
0.00005 % | JPMorgan Asset Management (China) Company Limited. | 1,500 | 1,500 | 6/30/2023 |
0.00005 % | Everbright PGIM Fund Management Co., Ltd. | 1,400 | 1,400 | 6/30/2023 |
0.00003 % | Haitong International Asset Management (HK) Limited | 1,000 | 0 | 2/29/2024 |
0.00003 % | Tibet Eastmoney Fund Management Co., Ltd. | 800 | 100 | 6/30/2023 |
0.00002 % | Mirae Asset Global Investments (Hong Kong) Limited | 700 | 0 | 9/30/2022 |
0.00002 % | First-Trust Fund Management Co., Ltd. | 566 | 0 | 12/31/2023 |
0.00002 % | Xinjiang Qianhai Alliance Asset Management Co., Ltd. | 500 | 0 | 12/31/2022 |