82.46243 % | China National Petroleum Corporation | 1,50,92,35,65,570 | 0 | 30/9/2024 |
1.00000 % | China Petrochemical Corporation | 1,83,02,10,000 | 0 | 30/9/2024 |
0.13830 % | REFORM Investment Co., Ltd. | 25,31,14,675 | -1,42,62,000 | 30/9/2024 |
0.12495 % | China Asset Management Co., Ltd. | 22,86,78,563 | 4,67,57,600 | 30/9/2024 |
0.11837 % | Huatai-PineBridge Fund Management Co., Ltd. | 21,66,37,164 | 3,89,71,470 | 30/9/2024 |
0.11764 % | China Life Asset Management Company Limited | 21,53,03,054 | -77,02,200 | 30/9/2024 |
0.11020 % | Central Huijin Asset Management Co., Ltd. | 20,16,95,000 | 0 | 30/9/2024 |
0.04333 % | Harvest Fund Management Co., Ltd. | 7,93,05,089 | 4,25,07,700 | 30/9/2024 |
0.04243 % | China Universal Asset Management Co., Ltd. | 7,76,48,742 | 4,59,55,970 | 30/6/2024 |
0.03054 % | The Vanguard Group, Inc. | 5,58,98,839 | 17,59,700 | 31/1/2025 |
0.02717 % | Fullgoal Fund Management Co., Ltd. | 4,97,19,496 | 46,67,733 | 30/6/2024 |
0.02507 % | China Southern Asset Management Co. Ltd. | 4,58,77,045 | -80,800 | 31/1/2025 |
0.02504 % | GF Fund Management Co., Ltd. | 4,58,36,802 | -61,52,300 | 30/6/2024 |
0.01822 % | BlackRock (Singapore) Limited | 3,33,51,714 | -12,75,868 | 31/1/2025 |
0.01819 % | Wanjia Asset Management Co., Ltd. | 3,32,93,251 | 51,39,091 | 30/6/2024 |
0.01816 % | Zhong Ou Asset Management Co., Ltd. | 3,32,32,750 | 30,44,500 | 30/6/2024 |
0.01815 % | ICBC Credit Suisse Asset Management Co. Ltd. | 3,32,16,369 | 1,77,15,639 | 30/6/2024 |
0.01582 % | Guotai Asset Management Co., Ltd. | 2,89,50,942 | 1,30,53,000 | 30/6/2024 |
0.01522 % | Allianz Global Investors Asia Pacific Limited | 2,78,53,928 | -2,66,400 | 31/12/2024 |
0.01317 % | HuaAn Fund Management Co., Ltd. | 2,41,03,898 | 36,42,300 | 30/6/2024 |
0.01266 % | BlackRock Institutional Trust Company, N.A. | 2,31,78,303 | -6,44,600 | 31/1/2025 |
0.01197 % | Orient Securities Asset Management Company Limited | 2,19,10,554 | 24,35,354 | 30/6/2024 |
0.01043 % | Lion Fund Management Co., Ltd. | 1,90,89,800 | 26,94,400 | 30/6/2024 |
0.01024 % | China Merchants Fund Management Co. Ltd. | 1,87,44,916 | 1,04,78,300 | 30/6/2024 |
0.01017 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1,86,22,200 | 1,60,05,000 | 30/6/2024 |
0.00946 % | BlackRock Advisors (UK) Limited | 1,73,05,298 | -79,900 | 31/1/2025 |
0.00846 % | INVESCO Great Wall Fund Management Co. Ltd. | 1,54,80,783 | -51,15,112 | 30/6/2024 |
0.00742 % | China Post & Capital Fund Management Co., Ltd. | 1,35,72,000 | -72,78,000 | 30/6/2024 |
0.00680 % | Yinhua Fund Management Co., Ltd. | 1,24,53,233 | -1,66,72,501 | 30/6/2024 |
0.00671 % | CITIC Prudential Fund Management Co., Ltd. | 1,22,79,040 | 38,44,800 | 30/6/2024 |
0.00665 % | California Public Employees' Retirement System | 1,21,71,600 | 1,21,71,600 | 30/6/2023 |
0.00655 % | Hwabao WP Fund Management Co., Ltd. | 1,19,94,300 | 82,46,000 | 30/6/2024 |
0.00655 % | Goldman Sachs Asset Management International | 1,19,87,100 | -2,10,100 | 31/12/2024 |
0.00653 % | Huashang Fund Management Co., Ltd. | 1,19,46,800 | 94,95,900 | 30/6/2024 |
0.00627 % | Everbright PGIM Fund Management Co., Ltd. | 1,14,67,900 | 80,23,300 | 30/6/2024 |
0.00618 % | Harvest Global Investments Limited | 1,13,16,214 | -15,67,500 | 31/1/2025 |
0.00611 % | Taikang Asset Management Co., Ltd. | 1,11,85,300 | 3,30,100 | 30/6/2024 |
0.00564 % | Truvalue Asset Management Co., Ltd. | 1,03,23,200 | 39,47,700 | 30/6/2024 |
0.00526 % | Tianhong Asset Management Co., Ltd. | 96,24,486 | -2,32,300 | 30/6/2024 |
0.00512 % | Manulife Fund Management Co., Ltd. | 93,62,900 | 17,07,900 | 30/6/2024 |
0.00487 % | Schroder Investment Management (Hong Kong) Ltd. | 89,20,400 | 0 | 30/11/2024 |
0.00453 % | Charles Schwab Investment Management, Inc. | 82,95,300 | 0 | 31/1/2025 |
0.00407 % | China Asset Management (Hong Kong) Limited | 74,52,117 | 62,801 | 30/9/2024 |
0.00384 % | Penghua Fund Management Co., Ltd. | 70,23,454 | 20,76,527 | 30/6/2024 |
0.00350 % | Dacheng Fund Management Co., Ltd. | 63,96,879 | 16,77,400 | 30/6/2024 |
0.00340 % | CIB Fund Management Co., Ltd. | 62,26,600 | 59,45,100 | 30/6/2024 |
0.00316 % | Broad Asset Management Co., Ltd | 57,81,000 | 44,19,385 | 30/6/2024 |
0.00314 % | SWS MU Fund Management Co., Ltd. | 57,48,990 | 8,86,600 | 30/6/2024 |
0.00312 % | Bank of China Investment Management Co., Ltd. | 57,15,583 | 27,22,100 | 30/6/2024 |
0.00298 % | AllianceBernstein L.P. | 54,57,700 | -16,81,200 | 31/12/2024 |
0.00289 % | State Street Global Advisors (US) | 52,84,526 | 0 | 31/1/2025 |
0.00282 % | Geode Capital Management, L.L.C. | 51,54,700 | 0 | 31/1/2025 |
0.00275 % | BlackRock Fund Management Co., Ltd. | 50,27,600 | 50,27,600 | 30/6/2024 |
0.00270 % | Bank of Communications Schroder Fund Management Co., Ltd. | 49,48,100 | 45,94,000 | 30/6/2024 |
0.00270 % | CITIC Securities Co., Ltd. (Asset Management) | 49,37,300 | 49,37,300 | 30/6/2024 |
0.00265 % | Ping An Fund Management Company Limited | 48,43,500 | -29,00,700 | 30/6/2024 |
0.00250 % | Public Mutual Berhad | 45,73,639 | -2,251 | 30/9/2024 |
0.00232 % | First Seafront Fund Management Co., Ltd. | 42,52,433 | 19,40,100 | 30/6/2024 |
0.00218 % | CPIC Fund Management Co., Ltd. | 39,98,858 | 21,54,000 | 30/6/2024 |
0.00203 % | Great Wall Fund Management Co., Ltd. | 37,21,544 | 36,65,100 | 30/6/2024 |
0.00181 % | BOSC Asset Management Co., Ltd. | 33,13,300 | -8,10,100 | 30/6/2024 |
0.00178 % | UBS SDIC Fund Management Co., Ltd. | 32,58,810 | -15,37,000 | 30/6/2024 |
0.00172 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 31,43,100 | 9,25,600 | 30/6/2024 |
0.00154 % | JPMorgan Asset Management (China) Company Limited. | 28,12,099 | 19,25,599 | 30/6/2024 |
0.00153 % | Changsheng Fund Management Co., Ltd. | 27,96,265 | 17,50,100 | 30/6/2024 |
0.00141 % | Wellington Management Company, LLP | 25,73,900 | 5,79,900 | 31/12/2024 |
0.00137 % | Zhong Hai Fund Management Co., Ltd. | 25,08,900 | 13,18,400 | 30/6/2024 |
0.00135 % | Mirae Asset Global Investments Co., Ltd. | 24,73,929 | 3,61,109 | 31/10/2024 |
0.00131 % | Western Leadbank Fund Management Co., Ltd. | 24,02,700 | 11,80,500 | 30/6/2024 |
0.00123 % | Aviva Investors Global Services Limited | 22,49,146 | -80,287 | 31/12/2024 |
0.00121 % | CCB Principal Asset Management Co., Ltd. | 22,18,165 | 6,20,400 | 30/6/2024 |
0.00118 % | China Life AMP Asset Management Co., Ltd | 21,68,600 | 2,74,000 | 30/6/2024 |
0.00117 % | Guotai Junan Securities Assets Management Co., Ltd. | 21,50,376 | -19,69,024 | 30/6/2024 |
0.00111 % | Pictet Asset Management Ltd. | 20,33,500 | 25,400 | 31/10/2024 |
0.00111 % | Orient Fund Management Co. Ltd. | 20,28,900 | 5,01,100 | 30/6/2024 |
0.00110 % | HSBC JinTrust Fund Management Co., Ltd. | 20,04,493 | -7,98,000 | 31/12/2024 |
0.00103 % | Cinda Fund Management Co., Ltd. | 18,77,600 | 15,51,800 | 30/6/2024 |
0.00099 % | Franklin Templeton SinoAm Securities Investment Management | 18,19,935 | -4,50,000 | 31/12/2024 |
0.00098 % | HFT Investment Management Co., Ltd. | 17,98,758 | 8,23,831 | 30/6/2024 |
0.00093 % | HSBC Global Asset Management (UK) Limited | 17,07,974 | -3,800 | 31/12/2024 |
0.00089 % | Cathay Securities Investment Trust Co., Ltd. | 16,32,900 | -1,66,700 | 30/11/2024 |
0.00087 % | Maxwealth Fund Management Co., Ltd. | 15,93,000 | -53,02,000 | 30/6/2024 |
0.00081 % | DWS Investment GmbH | 14,79,782 | -800 | 31/1/2025 |
0.00076 % | Eurizon Capital (HK) Limited | 13,92,700 | 13,92,700 | 31/12/2024 |
0.00073 % | Founder Fubon Fund Management Co., Ltd. | 13,33,800 | -63,62,700 | 30/6/2024 |
0.00071 % | Rongtong Fund Management Co., Ltd. | 13,06,200 | 2,41,900 | 30/6/2024 |
0.00067 % | BlackRock Investment Management (UK) Ltd. | 12,28,300 | 0 | 31/10/2024 |
0.00065 % | Morgan Stanley Investment Management Inc. (US) | 11,94,200 | 0 | 31/1/2025 |
0.00065 % | Franklin Advisers, Inc. | 11,84,200 | 1,51,200 | 31/1/2025 |
0.00064 % | Morgan Stanley Investment Management (China) Company Limited. | 11,66,600 | 1,58,000 | 30/6/2024 |
0.00059 % | Bosera Asset Management (International) Co., Limited | 10,84,900 | -81,100 | 31/1/2025 |
0.00059 % | Invesco Capital Management LLC | 10,84,728 | 27,400 | 31/1/2025 |
0.00056 % | SinoPac Securities Investment Trust Co., Ltd. | 10,28,000 | -1,86,000 | 31/12/2024 |
0.00055 % | Chang Xin Asset Management Co., Ltd. | 10,00,000 | -4,95,000 | 30/6/2024 |
0.00054 % | DWS Investments UK Limited | 9,86,399 | 0 | 31/1/2025 |
0.00054 % | Fubon Asset Management Company Ltd. | 9,84,778 | -53,800 | 30/11/2024 |
0.00054 % | Harfor Fund Management Co., Ltd. | 9,84,021 | 6,16,900 | 30/6/2024 |
0.00053 % | Templeton Asset Management Ltd. | 9,69,800 | 0 | 31/12/2024 |
0.00051 % | Minsheng Royal Fund Management Company Ltd. | 9,40,006 | -33,70,000 | 30/6/2024 |
0.00051 % | UBS Asset Management (UK) Ltd. | 9,38,157 | 0 | 31/1/2025 |