0.65750 % | REFORM Investment Co., Ltd. | 30,33,73,611 | 4,64,28,041 | 31/12/2023 |
0.45562 % | China Reform Central SOEs New development Pattern Private Fund | 21,02,24,132 | 21,02,24,132 | 31/12/2023 |
0.40135 % | China National Petroleum Corporation | 18,51,85,185 | 0 | 31/12/2023 |
0.40135 % | Sinopec International Energy Investment Co., Ltd. | 18,51,85,185 | 18,51,85,185 | 31/12/2023 |
0.30101 % | Guoxin Development Investment Management Co Ltd | 13,88,88,888 | 1,33,300 | 31/12/2023 |
0.26329 % | China State-Owned Enterprise Mixed Ownership Reform Fund Co., Ltd. | 12,14,81,560 | -81,85,896 | 31/12/2023 |
0.17769 % | China National Aviation Fuel Group Corporation Limited | 8,19,85,292 | 0 | 31/12/2023 |
0.15853 % | CHN Energy Capital Holding Co., Ltd. | 7,31,48,148 | 0 | 31/12/2023 |
0.13701 % | Yinhua Fund Management Co., Ltd. | 6,32,17,819 | 46,17,819 | 31/12/2023 |
0.08622 % | INVESCO Great Wall Fund Management Co. Ltd. | 3,97,83,024 | 1,85,48,244 | 31/12/2023 |
0.08379 % | Fullgoal Fund Management Co., Ltd. | 3,86,61,551 | -1,04,31,663 | 31/12/2023 |
0.05491 % | Zhong Ou Asset Management Co., Ltd. | 2,53,36,015 | 2,57,800 | 31/12/2023 |
0.04444 % | Huatai-PineBridge Fund Management Co., Ltd. | 2,05,04,778 | 1,68,66,478 | 31/12/2023 |
0.03786 % | Essence Fund Management Co., Ltd. | 1,74,68,250 | 5,58,224 | 31/12/2023 |
0.02928 % | GF Fund Management Co., Ltd. | 1,35,11,512 | -2,800 | 31/12/2023 |
0.02719 % | Minsheng Royal Fund Management Company Ltd. | 1,25,44,245 | 1,27,500 | 31/12/2023 |
0.02501 % | Tianhong Asset Management Co., Ltd. | 1,15,38,392 | 1,06,84,604 | 31/12/2023 |
0.02254 % | Baoying Fund Management Co., Ltd. | 1,04,00,000 | 1,00,29,183 | 30/6/2023 |
0.02085 % | Dacheng Fund Management Co., Ltd. | 96,18,882 | -4,89,65,172 | 31/12/2023 |
0.01488 % | China Post & Capital Fund Management Co., Ltd. | 68,65,030 | 65,25,030 | 31/12/2023 |
0.01448 % | Golden Trust Sinopac Fund Management Co., Ltd. | 66,81,536 | -32,600 | 31/12/2023 |
0.01446 % | China Universal Asset Management Co., Ltd. | 66,72,484 | 18,31,520 | 31/12/2023 |
0.01445 % | Orient Securities Asset Management Company Limited | 66,66,910 | 2,44,100 | 31/12/2023 |
0.01444 % | CITIC Securities Co., Ltd. (Asset Management) | 66,63,800 | -2,23,000 | 31/12/2023 |
0.01389 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 64,07,580 | -1,10,200 | 31/12/2023 |
0.01361 % | China Asset Management Co., Ltd. | 62,81,700 | 47,63,000 | 31/12/2023 |
0.01345 % | Wanjia Asset Management Co., Ltd. | 62,05,777 | 42,400 | 31/12/2023 |
0.01137 % | Bosera Asset Management Co., Ltd. | 52,48,020 | 8,85,500 | 31/12/2023 |
0.01044 % | HuaAn Fund Management Co., Ltd. | 48,19,008 | -20,800 | 31/12/2023 |
0.00827 % | China Southern Asset Management Co. Ltd. | 38,15,916 | 1,89,500 | 31/12/2023 |
0.00723 % | Orient Fund Management Co. Ltd. | 33,37,041 | -7,00,000 | 31/12/2023 |
0.00677 % | CPIC Fund Management Co., Ltd. | 31,25,634 | 92,096 | 31/12/2023 |
0.00605 % | Manulife Fund Management Co., Ltd. | 27,89,700 | 7,09,500 | 30/6/2023 |
0.00540 % | China Merchants Fund Management Co. Ltd. | 24,93,608 | 79,400 | 31/12/2023 |
0.00529 % | ICBC Credit Suisse Asset Management Co. Ltd. | 24,40,515 | -3,38,200 | 31/12/2023 |
0.00462 % | Bank of Communications Schroder Fund Management Co., Ltd. | 21,31,200 | 32,700 | 31/12/2023 |
0.00415 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 19,16,497 | -28,48,244 | 31/12/2023 |
0.00415 % | Guotai Asset Management Co., Ltd. | 19,15,112 | 39,600 | 31/12/2023 |
0.00358 % | Zhao (Chongkang) | 16,50,000 | 16,50,000 | 31/12/2023 |
0.00311 % | Huashang Fund Management Co., Ltd. | 14,36,510 | -12,74,509 | 31/12/2023 |
0.00302 % | China Asset Management (Hong Kong) Limited | 13,94,000 | 98,400 | 31/3/2024 |
0.00292 % | BOSC Asset Management Co., Ltd. | 13,48,300 | -1,46,500 | 31/12/2023 |
0.00264 % | CIB Fund Management Co., Ltd. | 12,19,400 | 1,35,396 | 31/12/2023 |
0.00250 % | First Seafront Fund Management Co., Ltd. | 11,53,700 | -23,11,710 | 30/6/2023 |
0.00207 % | DWS Investments UK Limited | 9,57,075 | -1,249 | 31/3/2024 |
0.00205 % | Ping An Fund Management Company Limited | 9,43,800 | 9,43,800 | 30/6/2023 |
0.00183 % | Harvest Fund Management Co., Ltd. | 8,45,601 | -93,319 | 31/12/2023 |
0.00178 % | Penghua Fund Management Co., Ltd. | 8,22,955 | -9,19,775 | 30/6/2023 |
0.00155 % | Maxwealth Fund Management Co., Ltd. | 7,13,100 | -2,14,000 | 30/6/2023 |
0.00151 % | SWS MU Fund Management Co., Ltd. | 6,94,955 | 5,29,955 | 31/12/2023 |
0.00137 % | Nuode Asset Management Company Limited | 6,31,400 | 98,860 | 30/6/2023 |
0.00115 % | Hwabao WP Fund Management Co., Ltd. | 5,29,867 | 3,500 | 31/12/2023 |
0.00111 % | JPMorgan Asset Management (China) Company Limited. | 5,14,115 | -21,40,213 | 30/6/2023 |
0.00109 % | Great Wall Fund Management Co., Ltd. | 5,03,600 | -46,400 | 31/12/2023 |
0.00106 % | Lion Fund Management Co., Ltd. | 4,88,113 | -23,24,968 | 30/6/2023 |
0.00102 % | New China Fund Management Co., Ltd. | 4,71,100 | 4,71,100 | 30/6/2023 |
0.00096 % | Prescient Investment Management (Pty) Ltd. | 4,42,400 | -1,71,900 | 29/2/2024 |
0.00088 % | Chang Xin Asset Management Co., Ltd. | 4,06,800 | -15,61,800 | 31/12/2023 |
0.00084 % | AXA-SPDB Investment Managers Co., Ltd. | 3,86,608 | -15,104 | 31/12/2023 |
0.00076 % | BlackRock (Singapore) Limited | 3,52,000 | 63,000 | 31/3/2024 |
0.00076 % | CITIC Prudential Fund Management Co., Ltd. | 3,48,900 | 3,18,900 | 31/12/2023 |
0.00074 % | UBS SDIC Fund Management Co., Ltd. | 3,41,700 | -90,000 | 31/12/2023 |
0.00074 % | JT Asset Management Co., Ltd. | 3,40,000 | 3,00,600 | 30/6/2023 |
0.00073 % | ZhongGeng Fund Management Co., Ltd. | 3,38,117 | -84,004 | 30/6/2023 |
0.00070 % | HFT Investment Management Co., Ltd. | 3,24,312 | 2,03,200 | 31/12/2023 |
0.00062 % | Galaxy Asset Management Co., Ltd. | 2,88,008 | 0 | 31/12/2023 |
0.00057 % | PengYang Asset Management Co., Ltd | 2,61,100 | 1,43,996 | 30/6/2023 |
0.00053 % | Changsheng Fund Management Co., Ltd. | 2,43,804 | -2,23,700 | 31/12/2023 |
0.00052 % | Golden Eagle Asset Management Co., Ltd. | 2,40,200 | 19,800 | 31/12/2023 |
0.00043 % | Guolian Securities Co., Ltd. | 2,00,000 | 2,00,000 | 30/6/2023 |
0.00043 % | HSBC Global Asset Management (Hong Kong) Limited | 1,98,700 | 0 | 29/2/2024 |
0.00040 % | Hang Seng Investment Management Ltd. | 1,85,400 | 1,85,400 | 30/6/2023 |
0.00038 % | Harfor Fund Management Co., Ltd. | 1,74,900 | -75,100 | 30/6/2023 |
0.00036 % | Morgan Stanley Investment Management (China) Company Limited. | 1,65,400 | 28,000 | 31/12/2023 |
0.00036 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 1,63,900 | 1,63,900 | 30/6/2023 |
0.00034 % | China Life AMP Asset Management Co., Ltd | 1,55,100 | 1,55,100 | 31/12/2023 |
0.00033 % | First-Trust Fund Management Co., Ltd. | 1,52,800 | 1,000 | 31/12/2023 |
0.00032 % | Taiping Fund Management Co., Ltd. | 1,49,320 | 30,116 | 30/6/2023 |
0.00031 % | Premia Partners Company Limited | 1,41,918 | 50,790 | 31/3/2024 |
0.00030 % | Hongde Fund Management Co., Ltd. | 1,39,104 | 0 | 31/12/2023 |
0.00028 % | Mirae Asset Global Investments Co., Ltd. | 1,29,313 | 549 | 31/1/2024 |
0.00026 % | Xingyin Fund Management Co., Ltd. | 1,19,804 | -3,51,822 | 30/6/2023 |
0.00025 % | Zheshang Fund Management Co., Ltd. | 1,16,300 | 1,13,600 | 30/6/2023 |
0.00022 % | BOCOM International Asset Management Limited | 1,00,000 | 1,00,000 | 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 |