82.46243 % | China National Petroleum Corporation | 150,923,565,570 | 0 | 9/30/2024 |
1.00000 % | China Petrochemical Corporation | 1,830,210,000 | 0 | 9/30/2024 |
0.13830 % | REFORM Investment Co., Ltd. | 253,114,675 | -14,262,000 | 9/30/2024 |
0.12495 % | China Asset Management Co., Ltd. | 228,678,563 | 46,757,600 | 9/30/2024 |
0.11837 % | Huatai-PineBridge Fund Management Co., Ltd. | 216,637,164 | 38,971,470 | 9/30/2024 |
0.11764 % | China Life Asset Management Company Limited | 215,303,054 | -7,702,200 | 9/30/2024 |
0.11020 % | Central Huijin Asset Management Co., Ltd. | 201,695,000 | 0 | 9/30/2024 |
0.04333 % | Harvest Fund Management Co., Ltd. | 79,305,089 | 42,507,700 | 9/30/2024 |
0.04243 % | China Universal Asset Management Co., Ltd. | 77,648,742 | 45,955,970 | 6/30/2024 |
0.03054 % | The Vanguard Group, Inc. | 55,898,839 | 1,759,700 | 1/31/2025 |
0.02717 % | Fullgoal Fund Management Co., Ltd. | 49,719,496 | 4,667,733 | 6/30/2024 |
0.02507 % | China Southern Asset Management Co. Ltd. | 45,877,045 | -80,800 | 1/31/2025 |
0.02504 % | GF Fund Management Co., Ltd. | 45,836,802 | -6,152,300 | 6/30/2024 |
0.01822 % | BlackRock (Singapore) Limited | 33,351,714 | -1,275,868 | 1/31/2025 |
0.01819 % | Wanjia Asset Management Co., Ltd. | 33,293,251 | 5,139,091 | 6/30/2024 |
0.01816 % | Zhong Ou Asset Management Co., Ltd. | 33,232,750 | 3,044,500 | 6/30/2024 |
0.01815 % | ICBC Credit Suisse Asset Management Co. Ltd. | 33,216,369 | 17,715,639 | 6/30/2024 |
0.01582 % | Guotai Asset Management Co., Ltd. | 28,950,942 | 13,053,000 | 6/30/2024 |
0.01522 % | Allianz Global Investors Asia Pacific Limited | 27,853,928 | -266,400 | 12/31/2024 |
0.01317 % | HuaAn Fund Management Co., Ltd. | 24,103,898 | 3,642,300 | 6/30/2024 |
0.01266 % | BlackRock Institutional Trust Company, N.A. | 23,178,303 | -644,600 | 1/31/2025 |
0.01197 % | Orient Securities Asset Management Company Limited | 21,910,554 | 2,435,354 | 6/30/2024 |
0.01043 % | Lion Fund Management Co., Ltd. | 19,089,800 | 2,694,400 | 6/30/2024 |
0.01024 % | China Merchants Fund Management Co. Ltd. | 18,744,916 | 10,478,300 | 6/30/2024 |
0.01017 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 18,622,200 | 16,005,000 | 6/30/2024 |
0.00946 % | BlackRock Advisors (UK) Limited | 17,305,298 | -79,900 | 1/31/2025 |
0.00846 % | INVESCO Great Wall Fund Management Co. Ltd. | 15,480,783 | -5,115,112 | 6/30/2024 |
0.00742 % | China Post & Capital Fund Management Co., Ltd. | 13,572,000 | -7,278,000 | 6/30/2024 |
0.00680 % | Yinhua Fund Management Co., Ltd. | 12,453,233 | -16,672,501 | 6/30/2024 |
0.00671 % | CITIC Prudential Fund Management Co., Ltd. | 12,279,040 | 3,844,800 | 6/30/2024 |
0.00665 % | California Public Employees' Retirement System | 12,171,600 | 12,171,600 | 6/30/2023 |
0.00655 % | Hwabao WP Fund Management Co., Ltd. | 11,994,300 | 8,246,000 | 6/30/2024 |
0.00655 % | Goldman Sachs Asset Management International | 11,987,100 | -210,100 | 12/31/2024 |
0.00653 % | Huashang Fund Management Co., Ltd. | 11,946,800 | 9,495,900 | 6/30/2024 |
0.00627 % | Everbright PGIM Fund Management Co., Ltd. | 11,467,900 | 8,023,300 | 6/30/2024 |
0.00618 % | Harvest Global Investments Limited | 11,316,214 | -1,567,500 | 1/31/2025 |
0.00611 % | Taikang Asset Management Co., Ltd. | 11,185,300 | 330,100 | 6/30/2024 |
0.00564 % | Truvalue Asset Management Co., Ltd. | 10,323,200 | 3,947,700 | 6/30/2024 |
0.00526 % | Tianhong Asset Management Co., Ltd. | 9,624,486 | -232,300 | 6/30/2024 |
0.00512 % | Manulife Fund Management Co., Ltd. | 9,362,900 | 1,707,900 | 6/30/2024 |
0.00487 % | Schroder Investment Management (Hong Kong) Ltd. | 8,920,400 | 0 | 11/30/2024 |
0.00453 % | Charles Schwab Investment Management, Inc. | 8,295,300 | 0 | 1/31/2025 |
0.00407 % | China Asset Management (Hong Kong) Limited | 7,452,117 | 62,801 | 9/30/2024 |
0.00384 % | Penghua Fund Management Co., Ltd. | 7,023,454 | 2,076,527 | 6/30/2024 |
0.00350 % | Dacheng Fund Management Co., Ltd. | 6,396,879 | 1,677,400 | 6/30/2024 |
0.00340 % | CIB Fund Management Co., Ltd. | 6,226,600 | 5,945,100 | 6/30/2024 |
0.00316 % | Broad Asset Management Co., Ltd | 5,781,000 | 4,419,385 | 6/30/2024 |
0.00314 % | SWS MU Fund Management Co., Ltd. | 5,748,990 | 886,600 | 6/30/2024 |
0.00312 % | Bank of China Investment Management Co., Ltd. | 5,715,583 | 2,722,100 | 6/30/2024 |
0.00298 % | AllianceBernstein L.P. | 5,457,700 | -1,681,200 | 12/31/2024 |
0.00289 % | State Street Global Advisors (US) | 5,284,526 | 0 | 1/31/2025 |
0.00282 % | Geode Capital Management, L.L.C. | 5,154,700 | 0 | 1/31/2025 |
0.00275 % | BlackRock Fund Management Co., Ltd. | 5,027,600 | 5,027,600 | 6/30/2024 |
0.00270 % | Bank of Communications Schroder Fund Management Co., Ltd. | 4,948,100 | 4,594,000 | 6/30/2024 |
0.00270 % | CITIC Securities Co., Ltd. (Asset Management) | 4,937,300 | 4,937,300 | 6/30/2024 |
0.00265 % | Ping An Fund Management Company Limited | 4,843,500 | -2,900,700 | 6/30/2024 |
0.00250 % | Public Mutual Berhad | 4,573,639 | -2,251 | 9/30/2024 |
0.00232 % | First Seafront Fund Management Co., Ltd. | 4,252,433 | 1,940,100 | 6/30/2024 |
0.00218 % | CPIC Fund Management Co., Ltd. | 3,998,858 | 2,154,000 | 6/30/2024 |
0.00203 % | Great Wall Fund Management Co., Ltd. | 3,721,544 | 3,665,100 | 6/30/2024 |
0.00181 % | BOSC Asset Management Co., Ltd. | 3,313,300 | -810,100 | 6/30/2024 |
0.00178 % | UBS SDIC Fund Management Co., Ltd. | 3,258,810 | -1,537,000 | 6/30/2024 |
0.00172 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 3,143,100 | 925,600 | 6/30/2024 |
0.00154 % | JPMorgan Asset Management (China) Company Limited. | 2,812,099 | 1,925,599 | 6/30/2024 |
0.00153 % | Changsheng Fund Management Co., Ltd. | 2,796,265 | 1,750,100 | 6/30/2024 |
0.00141 % | Wellington Management Company, LLP | 2,573,900 | 579,900 | 12/31/2024 |
0.00137 % | Zhong Hai Fund Management Co., Ltd. | 2,508,900 | 1,318,400 | 6/30/2024 |
0.00135 % | Mirae Asset Global Investments Co., Ltd. | 2,473,929 | 361,109 | 10/31/2024 |
0.00131 % | Western Leadbank Fund Management Co., Ltd. | 2,402,700 | 1,180,500 | 6/30/2024 |
0.00123 % | Aviva Investors Global Services Limited | 2,249,146 | -80,287 | 12/31/2024 |
0.00121 % | CCB Principal Asset Management Co., Ltd. | 2,218,165 | 620,400 | 6/30/2024 |
0.00118 % | China Life AMP Asset Management Co., Ltd | 2,168,600 | 274,000 | 6/30/2024 |
0.00117 % | Guotai Junan Securities Assets Management Co., Ltd. | 2,150,376 | -1,969,024 | 6/30/2024 |
0.00111 % | Pictet Asset Management Ltd. | 2,033,500 | 25,400 | 10/31/2024 |
0.00111 % | Orient Fund Management Co. Ltd. | 2,028,900 | 501,100 | 6/30/2024 |
0.00110 % | HSBC JinTrust Fund Management Co., Ltd. | 2,004,493 | -798,000 | 12/31/2024 |
0.00103 % | Cinda Fund Management Co., Ltd. | 1,877,600 | 1,551,800 | 6/30/2024 |
0.00099 % | Franklin Templeton SinoAm Securities Investment Management | 1,819,935 | -450,000 | 12/31/2024 |
0.00098 % | HFT Investment Management Co., Ltd. | 1,798,758 | 823,831 | 6/30/2024 |
0.00093 % | HSBC Global Asset Management (UK) Limited | 1,707,974 | -3,800 | 12/31/2024 |
0.00089 % | Cathay Securities Investment Trust Co., Ltd. | 1,632,900 | -166,700 | 11/30/2024 |
0.00087 % | Maxwealth Fund Management Co., Ltd. | 1,593,000 | -5,302,000 | 6/30/2024 |
0.00081 % | DWS Investment GmbH | 1,479,782 | -800 | 1/31/2025 |
0.00076 % | Eurizon Capital (HK) Limited | 1,392,700 | 1,392,700 | 12/31/2024 |
0.00073 % | Founder Fubon Fund Management Co., Ltd. | 1,333,800 | -6,362,700 | 6/30/2024 |
0.00071 % | Rongtong Fund Management Co., Ltd. | 1,306,200 | 241,900 | 6/30/2024 |
0.00067 % | BlackRock Investment Management (UK) Ltd. | 1,228,300 | 0 | 10/31/2024 |
0.00065 % | Morgan Stanley Investment Management Inc. (US) | 1,194,200 | 0 | 1/31/2025 |
0.00065 % | Franklin Advisers, Inc. | 1,184,200 | 151,200 | 1/31/2025 |
0.00064 % | Morgan Stanley Investment Management (China) Company Limited. | 1,166,600 | 158,000 | 6/30/2024 |
0.00059 % | Bosera Asset Management (International) Co., Limited | 1,084,900 | -81,100 | 1/31/2025 |
0.00059 % | Invesco Capital Management LLC | 1,084,728 | 27,400 | 1/31/2025 |
0.00056 % | SinoPac Securities Investment Trust Co., Ltd. | 1,028,000 | -186,000 | 12/31/2024 |
0.00055 % | Chang Xin Asset Management Co., Ltd. | 1,000,000 | -495,000 | 6/30/2024 |
0.00054 % | DWS Investments UK Limited | 986,399 | 0 | 1/31/2025 |
0.00054 % | Fubon Asset Management Company Ltd. | 984,778 | -53,800 | 11/30/2024 |
0.00054 % | Harfor Fund Management Co., Ltd. | 984,021 | 616,900 | 6/30/2024 |
0.00053 % | Templeton Asset Management Ltd. | 969,800 | 0 | 12/31/2024 |
0.00051 % | Minsheng Royal Fund Management Company Ltd. | 940,006 | -3,370,000 | 6/30/2024 |
0.00051 % | UBS Asset Management (UK) Ltd. | 938,157 | 0 | 1/31/2025 |