6.87721 % | China National Petroleum Corporation | 1,227,760,000 | 0 | 31.12.2023 |
57.08387 % | China Metallurgical Group Corporation | 10,190,955,300 | 0 | 31.12.2023 |
0.36039 % | Huatai-PineBridge Fund Management Co., Ltd. | 64,338,683 | 28,738,032 | 31.12.2023 |
0.35578 % | GF Fund Management Co., Ltd. | 63,516,600 | -74,792,557 | 31.12.2023 |
0.35578 % | China Southern Asset Management Co. Ltd. | 63,516,600 | 0 | 31.12.2023 |
0.35578 % | Dacheng Fund Management Co., Ltd. | 63,516,600 | 0 | 31.12.2023 |
0.35578 % | Bosera Asset Management Co., Ltd. | 63,516,600 | 0 | 31.12.2023 |
0.35578 % | Yinhua Fund Management Co., Ltd. | 63,516,600 | 0 | 31.12.2023 |
0.35578 % | ICBC Credit Suisse Asset Management Co. Ltd. | 63,516,600 | 0 | 31.12.2023 |
0.35578 % | China Asset Management Co., Ltd. | 63,516,600 | 0 | 31.12.2023 |
0.35578 % | E Fund Management Co. Ltd. | 63,516,600 | 0 | 31.12.2023 |
0.35578 % | Harvest Fund Management Co., Ltd. | 63,516,600 | 0 | 31.12.2023 |
0.35578 % | Zhong Ou Asset Management Co., Ltd. | 63,516,600 | 0 | 31.12.2023 |
0.20053 % | The Vanguard Group, Inc. | 35,799,027 | 2,861,400 | 31.3.2024 |
0.15580 % | Fullgoal Fund Management Co., Ltd. | 27,814,120 | -885,000 | 31.12.2023 |
0.11984 % | BlackRock Institutional Trust Company, N.A. | 21,395,273 | -304,000 | 31.3.2024 |
0.09304 % | INVESCO Great Wall Fund Management Co. Ltd. | 16,609,600 | -340,500 | 31.12.2023 |
0.08144 % | BlackRock Advisors (UK) Limited | 14,538,999 | 377,000 | 31.3.2024 |
0.07537 % | HuaAn Fund Management Co., Ltd. | 13,455,335 | 901,900 | 30.6.2023 |
0.07078 % | Wanjia Asset Management Co., Ltd. | 12,635,578 | -13,700 | 31.12.2023 |
0.06802 % | Guotai Asset Management Co., Ltd. | 12,142,872 | 204,000 | 31.12.2023 |
0.05134 % | UBS SDIC Fund Management Co., Ltd. | 9,166,300 | -230,000 | 31.12.2023 |
0.04904 % | Penghua Fund Management Co., Ltd. | 8,754,451 | 7,156,297 | 30.6.2023 |
0.04751 % | CITIC Prudential Fund Management Co., Ltd. | 8,481,982 | -1,310,500 | 31.12.2023 |
0.04403 % | GFund Management Co., Ltd. | 7,859,678 | 7,727,035 | 30.6.2023 |
0.04363 % | China Merchants Fund Management Co. Ltd. | 7,789,200 | -293,700 | 31.12.2023 |
0.04177 % | Harvest Global Investments Limited | 7,457,058 | 0 | 31.3.2024 |
0.03397 % | Causeway Capital Management LLC | 6,064,800 | -394,500 | 31.12.2023 |
0.03313 % | Bank of China Investment Management Co., Ltd. | 5,915,200 | 1,106,000 | 31.12.2023 |
0.03038 % | China Asset Management (Hong Kong) Limited | 5,424,217 | 342,900 | 31.3.2024 |
0.02986 % | Taiping Fund Management Co., Ltd. | 5,330,701 | 5,330,701 | 30.6.2023 |
0.02946 % | Western Leadbank Fund Management Co., Ltd. | 5,259,000 | 5,259,000 | 30.6.2023 |
0.02844 % | AllianceBernstein L.P. | 5,076,900 | 257,700 | 29.2.2024 |
0.02569 % | SWS MU Fund Management Co., Ltd. | 4,586,815 | 845,700 | 31.12.2023 |
0.02395 % | Geode Capital Management, L.L.C. | 4,275,800 | 246,900 | 29.2.2024 |
0.02373 % | China Universal Asset Management Co., Ltd. | 4,236,844 | 3,100 | 31.12.2023 |
0.02338 % | DWS Investments UK Limited | 4,173,283 | -2,177 | 31.3.2024 |
0.02103 % | California State Teachers Retirement System | 3,754,300 | 3,754,300 | 30.6.2023 |
0.01881 % | Xinjiang Qianhai Alliance Asset Management Co., Ltd. | 3,358,800 | 3,353,400 | 30.6.2023 |
0.01662 % | Chang Xin Asset Management Co., Ltd. | 2,966,400 | -1,661,700 | 31.12.2023 |
0.01581 % | Tianhong Asset Management Co., Ltd. | 2,822,600 | -200 | 31.12.2023 |
0.01503 % | BlackRock (Singapore) Limited | 2,682,842 | 682,500 | 31.3.2024 |
0.01482 % | Orient Fund Management Co. Ltd. | 2,645,200 | 150,600 | 30.6.2023 |
0.01379 % | Galaxy Asset Management Co., Ltd. | 2,462,161 | -448,800 | 30.6.2023 |
0.01375 % | Aviva Investors Global Services Limited | 2,453,891 | 861,587 | 29.2.2024 |
0.01285 % | Caitong Fund Management Co., Ltd. | 2,294,358 | -83,800 | 31.12.2023 |
0.01256 % | Hwabao WP Fund Management Co., Ltd. | 2,242,400 | -213,700 | 31.12.2023 |
0.00851 % | Nuveen LLC | 1,519,403 | 0 | 31.3.2024 |
0.00829 % | UBS Asset Management (Switzerland) | 1,480,500 | 0 | 29.2.2024 |
0.00804 % | State Street Global Advisors (US) | 1,436,217 | -109,000 | 31.3.2024 |
0.00799 % | Northern Trust Global Investments Limited | 1,425,900 | 0 | 29.2.2024 |
0.00763 % | Taikang Asset Management Co., Ltd. | 1,362,500 | -20,300 | 30.6.2023 |
0.00753 % | Charles Schwab Investment Management, Inc. | 1,345,100 | 0 | 31.3.2024 |
0.00704 % | Ping An Fund Management Company Limited | 1,257,700 | 1,031,400 | 30.6.2023 |
0.00686 % | Invesco Capital Management LLC | 1,225,004 | 1,100 | 31.3.2024 |
0.00668 % | China Fund Management Co., Ltd. | 1,193,200 | 427,500 | 31.12.2023 |
0.00656 % | China Life AMP Asset Management Co., Ltd | 1,170,400 | 104,100 | 31.12.2023 |
0.00626 % | Topsperity Fund Management Co., Ltd. | 1,116,700 | 927,500 | 30.6.2023 |
0.00621 % | Cinda Fund Management Co., Ltd. | 1,109,400 | 355,600 | 31.12.2023 |
0.00604 % | TongTai Asset Management Co., Ltd. | 1,078,300 | 1,078,300 | 30.6.2023 |
0.00595 % | Prescient Investment Management (Pty) Ltd. | 1,062,900 | -227,900 | 29.2.2024 |
0.00579 % | HSBC Global Asset Management (UK) Limited | 1,033,124 | 0 | 29.2.2024 |
0.00572 % | Arrowstreet Capital, Limited Partnership | 1,021,200 | 0 | 29.2.2024 |
0.00515 % | Pictet Asset Management Ltd. | 918,600 | -46,800 | 31.12.2023 |
0.00503 % | Amundi Japan Ltd. | 898,700 | 0 | 31.8.2023 |
0.00485 % | Neuberger Berman Fund Management (China) Co., Ltd. | 866,100 | 866,100 | 30.6.2023 |
0.00472 % | Fisher Investments | 842,400 | 0 | 31.8.2022 |
0.00444 % | Credit Suisse Funds AG | 793,382 | -38,400 | 31.3.2024 |
0.00439 % | Rayliant Global Advisors | 784,500 | 10,400 | 31.3.2024 |
0.00423 % | Fubon Asset Management Company Ltd. | 755,909 | -69,100 | 29.2.2024 |
0.00393 % | State Street Global Advisors Ireland Limited | 702,200 | 0 | 31.3.2024 |
0.00392 % | Truvalue Asset Management Co., Ltd. | 699,500 | 246,600 | 30.6.2023 |
0.00391 % | BlackRock Investment Management (UK) Ltd. | 697,400 | 0 | 30.11.2023 |
0.00385 % | DWS Investment GmbH | 688,183 | -36,000 | 31.3.2024 |
0.00383 % | Everbright PGIM Fund Management Co., Ltd. | 684,600 | 684,600 | 30.6.2023 |
0.00376 % | Mercer Global Investments Management Ltd | 671,900 | 0 | 31.3.2024 |
0.00376 % | Goldman Sachs Asset Management, L.P. | 670,741 | -19,434 | 31.3.2024 |
0.00343 % | Amundi Asset Management, SAS | 611,700 | 0 | 31.3.2024 |
0.00336 % | Guotai Junan Securities Assets Management Co., Ltd. | 599,555 | 592,955 | 30.6.2023 |
0.00316 % | BOCI-Prudential Asset Management Ltd. | 563,550 | 4,800 | 29.2.2024 |
0.00285 % | JP Morgan Asset Management | 509,300 | 21,400 | 31.3.2024 |
0.00284 % | CPIC Fund Management Co., Ltd. | 506,900 | -291,900 | 30.6.2023 |
0.00281 % | Broad Asset Management Co., Ltd | 501,700 | 501,700 | 30.6.2023 |
0.00278 % | Wellington Management Company, LLP | 496,900 | -46,200 | 31.12.2023 |
0.00276 % | ProShare Advisors LLC | 493,100 | 0 | 31.3.2024 |
0.00272 % | CICC Fund Management Co Ltd. | 485,600 | 362,200 | 30.6.2023 |
0.00263 % | AXA-SPDB Investment Managers Co., Ltd. | 469,800 | 122,300 | 31.12.2023 |
0.00259 % | Legal & General Investment Management Ltd. | 461,500 | -98,600 | 29.2.2024 |
0.00252 % | CCB Principal Asset Management Co., Ltd. | 449,000 | -129,100 | 31.12.2023 |
0.00247 % | Mirae Asset Global Investments Co., Ltd. | 440,456 | 1,871 | 31.1.2024 |
0.00240 % | Changsheng Fund Management Co., Ltd. | 429,192 | 100 | 31.12.2023 |
0.00230 % | JPMorgan Asset Management U.K. Limited | 410,200 | 16,000 | 31.3.2024 |
0.00210 % | Dongxing Asset Management Co., Ltd. | 375,700 | -134,100 | 31.12.2023 |
0.00210 % | KLP Fondsforvaltning AS | 374,400 | 0 | 29.2.2024 |
0.00209 % | Rongtong Fund Management Co., Ltd. | 374,000 | 374,000 | 30.6.2023 |
0.00203 % | PICC Asset Management Company Limited | 363,200 | 137,100 | 30.6.2023 |
0.00202 % | PineBridge Investments Asia Limited | 360,710 | 0 | 29.2.2024 |
0.00193 % | ABC-CA Fund Management Co., Ltd. | 344,360 | 5,300 | 31.12.2023 |
0.00190 % | Vanguard Investments Australia Ltd. | 339,651 | 138 | 29.2.2024 |
0.00179 % | Florida State Board of Administration | 319,400 | 319,400 | 30.9.2022 |