0.65750 % | REFORM Investment Co., Ltd. | 303,373,611 | 46,428,041 | 31.12.2023 |
0.45562 % | China Reform Central SOEs New development Pattern Private Fund | 210,224,132 | 210,224,132 | 31.12.2023 |
0.40135 % | China National Petroleum Corporation | 185,185,185 | 0 | 31.12.2023 |
0.40135 % | Sinopec International Energy Investment Co., Ltd. | 185,185,185 | 185,185,185 | 31.12.2023 |
0.30101 % | Guoxin Development Investment Management Co Ltd | 138,888,888 | 133,300 | 31.12.2023 |
0.26329 % | China State-Owned Enterprise Mixed Ownership Reform Fund Co., Ltd. | 121,481,560 | -8,185,896 | 31.12.2023 |
0.17769 % | China National Aviation Fuel Group Corporation Limited | 81,985,292 | 0 | 31.12.2023 |
0.15853 % | CHN Energy Capital Holding Co., Ltd. | 73,148,148 | 0 | 31.12.2023 |
0.13701 % | Yinhua Fund Management Co., Ltd. | 63,217,819 | 4,617,819 | 31.12.2023 |
0.08622 % | INVESCO Great Wall Fund Management Co. Ltd. | 39,783,024 | 18,548,244 | 31.12.2023 |
0.08379 % | Fullgoal Fund Management Co., Ltd. | 38,661,551 | -10,431,663 | 31.12.2023 |
0.05491 % | Zhong Ou Asset Management Co., Ltd. | 25,336,015 | 257,800 | 31.12.2023 |
0.04444 % | Huatai-PineBridge Fund Management Co., Ltd. | 20,504,778 | 16,866,478 | 31.12.2023 |
0.03786 % | Essence Fund Management Co., Ltd. | 17,468,250 | 558,224 | 31.12.2023 |
0.02928 % | GF Fund Management Co., Ltd. | 13,511,512 | -2,800 | 31.12.2023 |
0.02719 % | Minsheng Royal Fund Management Company Ltd. | 12,544,245 | 127,500 | 31.12.2023 |
0.02501 % | Tianhong Asset Management Co., Ltd. | 11,538,392 | 10,684,604 | 31.12.2023 |
0.02254 % | Baoying Fund Management Co., Ltd. | 10,400,000 | 10,029,183 | 30.6.2023 |
0.02085 % | Dacheng Fund Management Co., Ltd. | 9,618,882 | -48,965,172 | 31.12.2023 |
0.01488 % | China Post & Capital Fund Management Co., Ltd. | 6,865,030 | 6,525,030 | 31.12.2023 |
0.01448 % | Golden Trust Sinopac Fund Management Co., Ltd. | 6,681,536 | -32,600 | 31.12.2023 |
0.01446 % | China Universal Asset Management Co., Ltd. | 6,672,484 | 1,831,520 | 31.12.2023 |
0.01445 % | Orient Securities Asset Management Company Limited | 6,666,910 | 244,100 | 31.12.2023 |
0.01444 % | CITIC Securities Co., Ltd. (Asset Management) | 6,663,800 | -223,000 | 31.12.2023 |
0.01389 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 6,407,580 | -110,200 | 31.12.2023 |
0.01361 % | China Asset Management Co., Ltd. | 6,281,700 | 4,763,000 | 31.12.2023 |
0.01345 % | Wanjia Asset Management Co., Ltd. | 6,205,777 | 42,400 | 31.12.2023 |
0.01137 % | Bosera Asset Management Co., Ltd. | 5,248,020 | 885,500 | 31.12.2023 |
0.01044 % | HuaAn Fund Management Co., Ltd. | 4,819,008 | -20,800 | 31.12.2023 |
0.00827 % | China Southern Asset Management Co. Ltd. | 3,815,916 | 189,500 | 31.12.2023 |
0.00723 % | Orient Fund Management Co. Ltd. | 3,337,041 | -700,000 | 31.12.2023 |
0.00677 % | CPIC Fund Management Co., Ltd. | 3,125,634 | 92,096 | 31.12.2023 |
0.00605 % | Manulife Fund Management Co., Ltd. | 2,789,700 | 709,500 | 30.6.2023 |
0.00540 % | China Merchants Fund Management Co. Ltd. | 2,493,608 | 79,400 | 31.12.2023 |
0.00529 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,440,515 | -338,200 | 31.12.2023 |
0.00462 % | Bank of Communications Schroder Fund Management Co., Ltd. | 2,131,200 | 32,700 | 31.12.2023 |
0.00415 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1,916,497 | -2,848,244 | 31.12.2023 |
0.00415 % | Guotai Asset Management Co., Ltd. | 1,915,112 | 39,600 | 31.12.2023 |
0.00358 % | Zhao (Chongkang) | 1,650,000 | 1,650,000 | 31.12.2023 |
0.00311 % | Huashang Fund Management Co., Ltd. | 1,436,510 | -1,274,509 | 31.12.2023 |
0.00302 % | China Asset Management (Hong Kong) Limited | 1,394,000 | 98,400 | 31.3.2024 |
0.00292 % | BOSC Asset Management Co., Ltd. | 1,348,300 | -146,500 | 31.12.2023 |
0.00264 % | CIB Fund Management Co., Ltd. | 1,219,400 | 135,396 | 31.12.2023 |
0.00250 % | First Seafront Fund Management Co., Ltd. | 1,153,700 | -2,311,710 | 30.6.2023 |
0.00207 % | DWS Investments UK Limited | 957,075 | -1,249 | 31.3.2024 |
0.00205 % | Ping An Fund Management Company Limited | 943,800 | 943,800 | 30.6.2023 |
0.00183 % | Harvest Fund Management Co., Ltd. | 845,601 | -93,319 | 31.12.2023 |
0.00178 % | Penghua Fund Management Co., Ltd. | 822,955 | -919,775 | 30.6.2023 |
0.00155 % | Maxwealth Fund Management Co., Ltd. | 713,100 | -214,000 | 30.6.2023 |
0.00151 % | SWS MU Fund Management Co., Ltd. | 694,955 | 529,955 | 31.12.2023 |
0.00137 % | Nuode Asset Management Company Limited | 631,400 | 98,860 | 30.6.2023 |
0.00115 % | Hwabao WP Fund Management Co., Ltd. | 529,867 | 3,500 | 31.12.2023 |
0.00111 % | JPMorgan Asset Management (China) Company Limited. | 514,115 | -2,140,213 | 30.6.2023 |
0.00109 % | Great Wall Fund Management Co., Ltd. | 503,600 | -46,400 | 31.12.2023 |
0.00106 % | Lion Fund Management Co., Ltd. | 488,113 | -2,324,968 | 30.6.2023 |
0.00102 % | New China Fund Management Co., Ltd. | 471,100 | 471,100 | 30.6.2023 |
0.00096 % | Prescient Investment Management (Pty) Ltd. | 442,400 | -171,900 | 29.2.2024 |
0.00088 % | Chang Xin Asset Management Co., Ltd. | 406,800 | -1,561,800 | 31.12.2023 |
0.00084 % | AXA-SPDB Investment Managers Co., Ltd. | 386,608 | -15,104 | 31.12.2023 |
0.00076 % | BlackRock (Singapore) Limited | 352,000 | 63,000 | 31.3.2024 |
0.00076 % | CITIC Prudential Fund Management Co., Ltd. | 348,900 | 318,900 | 31.12.2023 |
0.00074 % | UBS SDIC Fund Management Co., Ltd. | 341,700 | -90,000 | 31.12.2023 |
0.00074 % | JT Asset Management Co., Ltd. | 340,000 | 300,600 | 30.6.2023 |
0.00073 % | ZhongGeng Fund Management Co., Ltd. | 338,117 | -84,004 | 30.6.2023 |
0.00070 % | HFT Investment Management Co., Ltd. | 324,312 | 203,200 | 31.12.2023 |
0.00062 % | Galaxy Asset Management Co., Ltd. | 288,008 | 0 | 31.12.2023 |
0.00057 % | PengYang Asset Management Co., Ltd | 261,100 | 143,996 | 30.6.2023 |
0.00053 % | Changsheng Fund Management Co., Ltd. | 243,804 | -223,700 | 31.12.2023 |
0.00052 % | Golden Eagle Asset Management Co., Ltd. | 240,200 | 19,800 | 31.12.2023 |
0.00043 % | Guolian Securities Co., Ltd. | 200,000 | 200,000 | 30.6.2023 |
0.00043 % | HSBC Global Asset Management (Hong Kong) Limited | 198,700 | 0 | 29.2.2024 |
0.00040 % | Hang Seng Investment Management Ltd. | 185,400 | 185,400 | 30.6.2023 |
0.00038 % | Harfor Fund Management Co., Ltd. | 174,900 | -75,100 | 30.6.2023 |
0.00036 % | Morgan Stanley Investment Management (China) Company Limited. | 165,400 | 28,000 | 31.12.2023 |
0.00036 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 163,900 | 163,900 | 30.6.2023 |
0.00034 % | China Life AMP Asset Management Co., Ltd | 155,100 | 155,100 | 31.12.2023 |
0.00033 % | First-Trust Fund Management Co., Ltd. | 152,800 | 1,000 | 31.12.2023 |
0.00032 % | Taiping Fund Management Co., Ltd. | 149,320 | 30,116 | 30.6.2023 |
0.00031 % | Premia Partners Company Limited | 141,918 | 50,790 | 31.3.2024 |
0.00030 % | Hongde Fund Management Co., Ltd. | 139,104 | 0 | 31.12.2023 |
0.00028 % | Mirae Asset Global Investments Co., Ltd. | 129,313 | 549 | 31.1.2024 |
0.00026 % | Xingyin Fund Management Co., Ltd. | 119,804 | -351,822 | 30.6.2023 |
0.00025 % | Zheshang Fund Management Co., Ltd. | 116,300 | 113,600 | 30.6.2023 |
0.00022 % | BOCOM International Asset Management Limited | 100,000 | 100,000 | 30.6.2023 |
0.00020 % | Goldstate Capital Fund Management Co., Ltd. | 94,000 | 94,000 | 31.12.2023 |
0.00020 % | ABC-CA Fund Management Co., Ltd. | 92,900 | 49,100 | 31.12.2023 |
0.00020 % | Horizon Asset Management Co., Ltd. | 91,104 | 7,100 | 30.6.2023 |
0.00018 % | Fortune & Royal Asset Management Company Limited | 84,004 | 0 | 30.6.2023 |
0.00018 % | Huaan Securities Co., Ltd. | 83,000 | 83,000 | 30.6.2023 |
0.00017 % | Ping An Asset Management Co., Ltd. | 80,000 | 80,000 | 30.6.2023 |
0.00017 % | Taikang Asset Management Co., Ltd. | 78,500 | 78,500 | 31.12.2023 |
0.00015 % | BOCI-Prudential Asset Management Ltd. | 70,200 | 1,200 | 29.2.2024 |
0.00014 % | Shinhan Asset Management Co Ltd | 63,500 | 0 | 30.9.2023 |
0.00013 % | ChangAn Funds Management Co. Ltd. | 60,000 | 10,000 | 31.12.2023 |
0.00009 % | Walden International | 40,100 | 40,100 | 30.6.2023 |
0.00009 % | CCB Principal Asset Management Co., Ltd. | 39,900 | 37,800 | 31.12.2023 |
0.00009 % | CS Richland Asset Management Co., Ltd | 39,509 | -6,900 | 31.12.2023 |
0.00008 % | China Fund Management Co., Ltd. | 38,400 | 38,400 | 31.12.2023 |
0.00008 % | Huatai Securities (Shanghai) Asset Management Co., Ltd. | 38,000 | 36,000 | 30.6.2023 |
0.00007 % | Broad Asset Management Co., Ltd | 34,400 | 34,400 | 31.12.2023 |