49.17556 % | China Metallurgical Group Corporation | 10,190,955,300 | 0 | 9/30/2024 |
5.92445 % | China National Petroleum Corporation | 1,227,760,000 | 0 | 9/30/2024 |
0.74508 % | E Fund Management Co. Ltd. | 154,407,339 | 90,890,739 | 9/30/2024 |
0.65987 % | Huatai-PineBridge Fund Management Co., Ltd. | 136,749,380 | 52,170,300 | 9/30/2024 |
0.30649 % | China Southern Asset Management Co. Ltd. | 63,516,600 | 0 | 9/30/2024 |
0.30649 % | GF Fund Management Co., Ltd. | 63,516,600 | 0 | 9/30/2024 |
0.30649 % | ICBC Credit Suisse Asset Management Co. Ltd. | 63,516,600 | 0 | 9/30/2024 |
0.30649 % | Bosera Asset Management Co., Ltd. | 63,516,600 | 0 | 9/30/2024 |
0.30649 % | Dacheng Fund Management Co., Ltd. | 63,516,600 | 0 | 9/30/2024 |
0.30649 % | China Asset Management Co., Ltd. | 63,516,600 | 0 | 9/30/2024 |
0.30649 % | Yinhua Fund Management Co., Ltd. | 63,516,600 | 0 | 9/30/2024 |
0.30649 % | Harvest Fund Management Co., Ltd. | 63,516,600 | 0 | 9/30/2024 |
0.30649 % | Zhong Ou Asset Management Co., Ltd. | 63,516,600 | 0 | 9/30/2024 |
0.15927 % | The Vanguard Group, Inc. | 33,005,937 | 0 | 1/31/2025 |
0.09176 % | BlackRock Institutional Trust Company, N.A. | 19,015,004 | -426,800 | 1/31/2025 |
0.07308 % | BlackRock Advisors (UK) Limited | 15,145,299 | -66,900 | 1/31/2025 |
0.06609 % | HuaAn Fund Management Co., Ltd. | 13,696,435 | 429,000 | 6/30/2024 |
0.05172 % | Guotai Asset Management Co., Ltd. | 10,718,672 | 3,030,200 | 6/30/2024 |
0.04999 % | Fullgoal Fund Management Co., Ltd. | 10,360,704 | -7,417,030 | 6/30/2024 |
0.04302 % | Harvest Global Investments Limited | 8,915,058 | -990,000 | 1/31/2025 |
0.03385 % | CITIC Prudential Fund Management Co., Ltd. | 7,014,682 | -1,456,900 | 6/30/2024 |
0.02920 % | California Public Employees' Retirement System | 6,050,561 | 121,600 | 6/30/2023 |
0.02577 % | China Merchants Fund Management Co. Ltd. | 5,340,300 | 2,489,200 | 6/30/2024 |
0.02236 % | Geode Capital Management, L.L.C. | 4,633,407 | 0 | 1/31/2025 |
0.02193 % | China Asset Management (Hong Kong) Limited | 4,545,433 | 253,800 | 9/30/2024 |
0.01708 % | Tianhong Asset Management Co., Ltd. | 3,540,500 | -828,700 | 6/30/2024 |
0.01573 % | China Universal Asset Management Co., Ltd. | 3,259,185 | -1,421,200 | 6/30/2024 |
0.01562 % | BlackRock (Singapore) Limited | 3,237,487 | -324,660 | 1/31/2025 |
0.01373 % | State Street Global Advisors (US) | 2,845,575 | 0 | 1/31/2025 |
0.01240 % | Ping An Fund Management Company Limited | 2,568,900 | 1,560,100 | 6/30/2024 |
0.01115 % | Galaxy Asset Management Co., Ltd. | 2,311,661 | -85,400 | 6/30/2024 |
0.01048 % | Penghua Fund Management Co., Ltd. | 2,172,554 | -6,209,797 | 6/30/2024 |
0.01042 % | SWS MU Fund Management Co., Ltd. | 2,160,315 | -1,421,600 | 6/30/2024 |
0.01019 % | CPIC Fund Management Co., Ltd. | 2,112,600 | 1,317,900 | 6/30/2024 |
0.00851 % | Aviva Investors Global Services Limited | 1,763,753 | -690,420 | 12/31/2024 |
0.00733 % | Nuveen LLC | 1,519,403 | 0 | 12/31/2024 |
0.00714 % | UBS Asset Management (Switzerland) | 1,480,500 | 0 | 11/30/2024 |
0.00680 % | Invesco Capital Management LLC | 1,410,204 | 900 | 1/31/2025 |
0.00677 % | HSBC Global Asset Management (UK) Limited | 1,402,224 | -4,000 | 12/31/2024 |
0.00674 % | Taiping Fund Management Co., Ltd. | 1,397,000 | 1,397,000 | 6/30/2024 |
0.00645 % | Charles Schwab Investment Management, Inc. | 1,336,700 | 0 | 1/31/2025 |
0.00638 % | Huashang Fund Management Co., Ltd. | 1,322,600 | 1,322,600 | 6/30/2024 |
0.00637 % | Taikang Asset Management Co., Ltd. | 1,320,700 | -392,400 | 6/30/2024 |
0.00590 % | China Life AMP Asset Management Co., Ltd | 1,222,300 | 51,900 | 6/30/2024 |
0.00590 % | DWS Investment GmbH | 1,221,703 | -600 | 1/31/2025 |
0.00536 % | Amundi Japan Ltd. | 1,111,284 | 0 | 1/31/2025 |
0.00475 % | Pictet Asset Management Ltd. | 983,700 | 65,100 | 10/31/2024 |
0.00411 % | DWS Investments UK Limited | 852,699 | 0 | 1/31/2025 |
0.00386 % | State Street Global Advisors (UK) Ltd. | 800,300 | 0 | 1/31/2025 |
0.00350 % | Zürcher Kantonalbank (Asset Management) | 725,800 | 0 | 12/31/2024 |
0.00346 % | Amundi Asset Management, SAS | 717,400 | 0 | 1/31/2025 |
0.00343 % | UBS Fund Management (Switzerland) AG | 711,282 | 0 | 1/31/2025 |
0.00339 % | State Street Global Advisors Ireland Limited | 702,000 | 0 | 11/30/2024 |
0.00337 % | BlackRock Investment Management (UK) Ltd. | 697,400 | 0 | 10/31/2024 |
0.00324 % | Mercer Global Investments Management Ltd | 671,900 | 0 | 12/31/2024 |
0.00299 % | Fubon Asset Management Company Ltd. | 620,509 | -34,000 | 11/30/2024 |
0.00299 % | Hwabao WP Fund Management Co., Ltd. | 618,800 | -785,700 | 6/30/2024 |
0.00294 % | Everbright Securities Asset Management Co., Ltd. | 608,600 | -873,200 | 6/30/2024 |
0.00267 % | Caitong Fund Management Co., Ltd. | 554,058 | -43,200 | 6/30/2024 |
0.00266 % | BOCI-Prudential Asset Management Ltd. | 551,550 | 0 | 8/31/2024 |
0.00244 % | Franklin Advisers, Inc. | 505,000 | 105,000 | 1/31/2025 |
0.00207 % | Mirae Asset Global Investments (Hong Kong) Limited | 429,222 | -96,740 | 7/31/2024 |
0.00202 % | Legal & General Investment Management Ltd. | 418,300 | 0 | 12/31/2024 |
0.00184 % | Wanjia Asset Management Co., Ltd. | 381,778 | -20,300 | 6/30/2024 |
0.00169 % | Bank of China Investment Management Co., Ltd. | 350,800 | -3,103,600 | 6/30/2024 |
0.00160 % | CCB Principal Asset Management Co., Ltd. | 332,500 | 29,800 | 6/30/2024 |
0.00151 % | Mirae Asset Global Investments Co., Ltd. | 312,440 | 35,952 | 10/31/2024 |
0.00147 % | Bank of Communications Schroder Fund Management Co., Ltd. | 303,700 | 80,400 | 6/30/2024 |
0.00146 % | PICC Asset Management Company Limited | 303,300 | -36,200 | 6/30/2024 |
0.00132 % | Vanguard Investments Australia Ltd. | 273,917 | -20,201 | 12/31/2024 |
0.00127 % | KLP Kapitalforvaltning AS | 262,700 | 0 | 12/31/2024 |
0.00119 % | Schroder Investment Management (Singapore) Ltd. | 246,000 | 0 | 6/30/2023 |
0.00116 % | Northern Trust Investments, Inc. | 240,600 | 0 | 1/31/2025 |
0.00113 % | Rayliant Global Advisors | 235,100 | 235,100 | 1/31/2025 |
0.00112 % | Maxwealth Fund Management Co., Ltd. | 231,900 | 57,800 | 6/30/2024 |
0.00111 % | Cinda Fund Management Co., Ltd. | 230,000 | -883,300 | 6/30/2024 |
0.00104 % | Essence Fund Management Co., Ltd. | 215,967 | -254,500 | 6/30/2024 |
0.00101 % | abrdn Investments Limited | 208,400 | -3,900 | 12/31/2024 |
0.00093 % | ABC-CA Fund Management Co., Ltd. | 192,860 | -2,000 | 6/30/2024 |
0.00090 % | China Fund Management Co., Ltd. | 187,400 | -1,115,500 | 6/30/2024 |
0.00084 % | KB Asset Management Co., Ltd. | 174,702 | -8,709 | 11/30/2024 |
0.00083 % | First Seafront Fund Management Co., Ltd. | 172,426 | -17,400 | 6/30/2024 |
0.00081 % | Daiwa Asset Management Co., Ltd. | 167,402 | 36 | 11/30/2024 |
0.00077 % | CICC Fund Management Co Ltd. | 158,600 | -113,700 | 6/30/2024 |
0.00072 % | Krane Funds Advisors, LLC | 149,500 | 0 | 1/31/2025 |
0.00071 % | Samsung Asset Management Co., Ltd. | 147,326 | 8,249 | 11/30/2024 |
0.00070 % | Changsheng Fund Management Co., Ltd. | 144,592 | 38,600 | 6/30/2024 |
0.00068 % | Manulife Investment Management (North America) Limited | 141,100 | -3,900 | 11/30/2024 |
0.00067 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 138,900 | 2,200 | 1/31/2025 |
0.00065 % | Sealand Securities Co., Ltd. | 134,700 | 87,500 | 6/30/2024 |
0.00062 % | Great Wall Fund Management Co., Ltd. | 128,102 | 128,000 | 6/30/2024 |
0.00051 % | DWS International GmbH | 105,700 | 0 | 11/30/2024 |
0.00048 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 100,000 | 100,000 | 6/30/2024 |
0.00046 % | Assenagon Asset Management S.A. | 95,610 | -4,242 | 12/31/2024 |
0.00045 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 93,720 | -6,000 | 11/30/2024 |
0.00040 % | Yuanta Securities Investment Trust Co., Ltd. | 82,400 | 4,000 | 10/31/2024 |
0.00037 % | Franklin Advisory Services, LLC | 76,800 | 0 | 1/31/2025 |
0.00036 % | BNP Paribas Asset Management France SAS | 75,300 | 0 | 1/31/2025 |
0.00034 % | Qu (Yang) | 70,000 | 0 | 12/31/2023 |
0.00033 % | Broad Asset Management Co., Ltd | 67,600 | -1,340,800 | 6/30/2024 |