82.46244 % | China National Petroleum Corporation | 150,923,565,570 | 0 | 6/30/2024 |
1.00000 % | China Petrochemical Corporation | 1,830,210,000 | 0 | 6/30/2024 |
0.14609 % | REFORM Investment Co., Ltd. | 267,376,675 | 76,553,876 | 6/30/2024 |
0.12185 % | China Life Asset Management Company Limited | 223,005,254 | 223,005,254 | 6/30/2024 |
0.11020 % | Central Huijin Asset Management Co., Ltd. | 201,695,000 | 0 | 6/30/2024 |
0.09940 % | China Asset Management Co., Ltd. | 181,920,963 | -7,921,900 | 6/30/2024 |
0.09707 % | Huatai-PineBridge Fund Management Co., Ltd. | 177,665,694 | 47,040,887 | 6/30/2024 |
0.09099 % | E Fund Management Co. Ltd. | 166,523,601 | 3,600,300 | 6/30/2024 |
0.04341 % | Harvest Fund Management Co., Ltd. | 79,446,689 | 42,649,300 | 9/30/2024 |
0.04243 % | China Universal Asset Management Co., Ltd. | 77,648,742 | 45,955,970 | 6/30/2024 |
0.02897 % | The Vanguard Group, Inc. | 53,028,434 | -1,074,100 | 9/30/2024 |
0.02726 % | Allianz Global Investors Asia Pacific Limited | 49,899,328 | -212,900 | 8/31/2024 |
0.02716 % | Fullgoal Fund Management Co., Ltd. | 49,715,396 | 4,663,633 | 6/30/2024 |
0.02508 % | GF Fund Management Co., Ltd. | 45,894,902 | -6,094,200 | 6/30/2024 |
0.02393 % | China Southern Asset Management Co. Ltd. | 43,790,345 | 4,311,373 | 9/30/2024 |
0.01836 % | Zhong Ou Asset Management Co., Ltd. | 33,601,650 | 3,413,400 | 6/30/2024 |
0.01819 % | Wanjia Asset Management Co., Ltd. | 33,293,251 | 5,139,091 | 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 |
0.01539 % | BlackRock (Singapore) Limited | 28,159,938 | -638,416 | 9/30/2024 |
0.01317 % | HuaAn Fund Management Co., Ltd. | 24,103,898 | 3,642,300 | 6/30/2024 |
0.01259 % | BlackRock Institutional Trust Company, N.A. | 23,044,697 | 332,500 | 9/30/2024 |
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 |
0.01030 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 18,843,400 | 16,226,200 | 6/30/2024 |
0.01024 % | China Merchants Fund Management Co. Ltd. | 18,744,916 | 10,478,300 | 6/30/2024 |
0.00974 % | BlackRock Advisors (UK) Limited | 17,835,298 | 851,745 | 9/30/2024 |
0.00921 % | Goldman Sachs Asset Management International | 16,856,700 | 657,500 | 8/31/2024 |
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 |
0.00681 % | AllianceBernstein L.P. | 12,472,600 | 1,999,200 | 9/30/2024 |
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 |
0.00661 % | Yinhua Fund Management Co., Ltd. | 12,095,233 | -17,030,501 | 6/30/2024 |
0.00655 % | Hwabao WP Fund Management Co., Ltd. | 11,994,300 | 8,246,000 | 6/30/2024 |
0.00653 % | Huashang Fund Management Co., Ltd. | 11,946,800 | 9,495,900 | 6/30/2024 |
0.00621 % | Everbright PGIM Fund Management Co., Ltd. | 11,367,600 | 7,923,000 | 6/30/2024 |
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 |
0.00504 % | Manulife Fund Management Co., Ltd. | 9,233,400 | 1,578,400 | 6/30/2024 |
0.00452 % | Charles Schwab Investment Management, Inc. | 8,278,000 | -232,500 | 9/30/2024 |
0.00392 % | China Asset Management (Hong Kong) Limited | 7,173,316 | -216,000 | 9/30/2024 |
0.00384 % | Penghua Fund Management Co., Ltd. | 7,023,454 | 2,076,527 | 6/30/2024 |
0.00362 % | Harvest Global Investments Limited | 6,630,073 | -34,500 | 9/30/2024 |
0.00356 % | Bank of China Investment Management Co., Ltd. | 6,515,583 | 3,522,100 | 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 |
0.00297 % | State Street Global Advisors (US) | 5,432,121 | -106,908 | 9/30/2024 |
0.00295 % | DWS Investments UK Limited | 5,398,673 | -225,185 | 9/30/2024 |
0.00282 % | Mellon Investments Corporation | 5,167,900 | -37,500 | 8/31/2024 |
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 % | Geode Capital Management, L.L.C. | 4,581,000 | -201,300 | 8/31/2024 |
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 |
0.00165 % | Grantham Mayo Van Otterloo & Co LLC | 3,014,400 | 3,014,400 | 5/31/2024 |
0.00162 % | Public Mutual Berhad | 2,971,000 | 2,971,000 | 3/31/2024 |
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 |
0.00139 % | Wellington Management Company, LLP | 2,546,200 | 2,021,500 | 8/31/2024 |
0.00138 % | Axiom Investors | 2,522,001 | -835,999 | 6/30/2024 |
0.00137 % | Zhong Hai Fund Management Co., Ltd. | 2,508,900 | 1,318,400 | 6/30/2024 |
0.00136 % | Franklin Templeton SinoAm Securities Investment Management | 2,479,935 | 0 | 6/30/2024 |
0.00134 % | Mirae Asset Global Investments Co., Ltd. | 2,458,762 | -49,096 | 7/31/2024 |
0.00121 % | Aviva Investors Global Services Limited | 2,220,541 | 31,428 | 9/30/2024 |
0.00121 % | Western Leadbank Fund Management Co., Ltd. | 2,219,900 | 997,700 | 6/30/2024 |
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 |
0.00115 % | HSBC JinTrust Fund Management Co., Ltd. | 2,102,493 | -394,200 | 6/30/2024 |
0.00114 % | Nomura Asset Management Taiwan Limited | 2,078,100 | -265,800 | 6/30/2024 |
0.00111 % | Orient Fund Management Co. Ltd. | 2,028,900 | 501,100 | 6/30/2024 |
0.00104 % | Pictet Asset Management Ltd. | 1,903,000 | -57,400 | 6/30/2024 |
0.00103 % | Cinda Fund Management Co., Ltd. | 1,877,600 | 1,551,800 | 6/30/2024 |
0.00098 % | HFT Investment Management Co., Ltd. | 1,798,758 | 823,831 | 6/30/2024 |
0.00094 % | Arrowstreet Capital, Limited Partnership | 1,713,117 | 0 | 8/31/2024 |
0.00087 % | Maxwealth Fund Management Co., Ltd. | 1,593,000 | -5,302,000 | 6/30/2024 |
0.00078 % | JP Morgan Asset Management | 1,428,300 | 0 | 8/31/2024 |
0.00078 % | PGIM Securities Investment Trust Enterprise | 1,419,901 | 520,000 | 6/30/2024 |
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 |
0.00070 % | Cathay Securities Investment Trust Co., Ltd. | 1,278,100 | -23,100 | 8/31/2024 |
0.00068 % | SinoPac Securities Investment Trust Co., Ltd. | 1,253,000 | -69,000 | 6/30/2024 |
0.00067 % | HSBC Global Asset Management (UK) Limited | 1,229,182 | 36,000 | 9/30/2024 |
0.00067 % | BlackRock Investment Management (UK) Ltd. | 1,228,300 | 0 | 5/31/2024 |
0.00064 % | Morgan Stanley Investment Management (China) Company Limited. | 1,166,600 | 158,000 | 6/30/2024 |
0.00064 % | Goldman Sachs Asset Management, L.P. | 1,163,017 | 0 | 9/30/2024 |
0.00059 % | Invesco Capital Management LLC | 1,085,128 | 1,900 | 9/30/2024 |
0.00059 % | Bosera Asset Management (International) Co., Limited | 1,071,300 | -41,500 | 9/30/2024 |
0.00057 % | Fubon Asset Management Company Ltd. | 1,047,478 | -10,300 | 8/31/2024 |
0.00057 % | HSBC Global Asset Management (Hong Kong) Limited | 1,043,300 | 81,600 | 7/31/2024 |