74,79 % | China Petroleum & Chemical Corp | 5.459.455.000 | 0 | 31. 12. 2023. |
0,63 % | Wang (Lei) | 46.120.300 | 0 | 31. 12. 2023. |
0,53 % | China Southern Asset Management Co. Ltd. | 39.031.700 | 0 | 31. 12. 2023. |
0,52 % | GF Fund Management Co., Ltd. | 38.039.800 | 0 | 31. 12. 2023. |
0,51 % | Yinhua Fund Management Co., Ltd. | 37.251.516 | 0 | 31. 12. 2023. |
0,51 % | Dacheng Fund Management Co., Ltd. | 37.028.669 | 0 | 31. 12. 2023. |
0,39 % | Bosera Asset Management Co., Ltd. | 28.377.600 | 0 | 31. 12. 2023. |
0,35 % | Harvest Fund Management Co., Ltd. | 25.583.100 | 0 | 31. 12. 2023. |
0,24 % | Fullgoal Fund Management Co., Ltd. | 17.784.072 | 10.021.000 | 30. 6. 2023. |
0,13 % | The Vanguard Group, Inc. | 9.536.540 | -344.300 | 31. 3. 2024. |
0,08 % | China Merchants Fund Management Co. Ltd. | 5.889.400 | -364.200 | 31. 12. 2023. |
0,06 % | Guotai Asset Management Co., Ltd. | 4.659.600 | 4.521.900 | 30. 6. 2023. |
0,03 % | CCB Principal Asset Management Co., Ltd. | 2.492.654 | 0 | 31. 12. 2023. |
0,02 % | BlackRock Investment Management, LLC | 1.645.600 | 1.315.800 | 31. 12. 2023. |
0,02 % | State Street Global Advisors (UK) Ltd. | 1.493.108 | 4 | 31. 3. 2024. |
0,02 % | GFund Management Co., Ltd. | 1.424.000 | 852.900 | 31. 12. 2023. |
0,02 % | China Asset Management Co., Ltd. | 1.161.500 | 1.037.100 | 31. 12. 2023. |
0,01 % | BlackRock Advisors (UK) Limited | 1.011.900 | 0 | 31. 3. 2024. |
0,01 % | Charles Schwab Investment Management, Inc. | 918.700 | 0 | 31. 3. 2024. |
0,01 % | China Fund Management Co., Ltd. | 722.300 | -196.000 | 31. 12. 2023. |
0,01 % | BlackRock Investment Management (UK) Ltd. | 555.000 | 7.100 | 31. 12. 2023. |
0,01 % | CPIC Fund Management Co., Ltd. | 477.100 | 477.100 | 30. 6. 2023. |
0,01 % | HSBC Global Asset Management (UK) Limited | 435.026 | -7.109 | 29. 2. 2024. |
0,01 % | Ping An Fund Management Company Limited | 413.100 | 279.400 | 30. 6. 2023. |
0,01 % | Penghua Fund Management Co., Ltd. | 407.200 | 407.200 | 30. 6. 2023. |
0,00 % | Jin (Qiang) | 301.000 | 0 | 30. 6. 2023. |
0,00 % | Pictet Asset Management Ltd. | 291.800 | 0 | 31. 12. 2023. |
0,00 % | China Universal Asset Management Co., Ltd. | 287.194 | -15.700 | 31. 12. 2023. |
0,00 % | CICC Fund Management Co Ltd. | 219.500 | 199.600 | 31. 12. 2023. |
0,00 % | BlackRock Asset Management North Asia Limited | 181.190 | 18.515 | 31. 1. 2023. |
0,00 % | Jin (Wenmin) | 175.000 | 0 | 30. 6. 2023. |
0,00 % | Legal & General Investment Management Ltd. | 162.300 | -9.500 | 29. 2. 2024. |
0,00 % | Huang (Xiangyu) | 140.000 | 0 | 30. 6. 2023. |
0,00 % | Geode Capital Management, L.L.C. | 135.000 | -1.277.000 | 29. 2. 2024. |
0,00 % | Northern Trust Investments, Inc. | 115.300 | 0 | 31. 12. 2023. |
0,00 % | BOCI-Prudential Asset Management Ltd. | 106.600 | 106.600 | 30. 9. 2023. |
0,00 % | Northern Trust Global Investments Limited | 101.400 | -572.000 | 29. 2. 2024. |
0,00 % | BlackRock Investment Management (Australia) Ltd. | 95.900 | 85.200 | 31. 12. 2023. |
0,00 % | Amundi Japan Ltd. | 92.700 | -159.600 | 31. 3. 2024. |
0,00 % | DWS International GmbH | 66.200 | 0 | 31. 12. 2023. |
0,00 % | Stefnir hf. | 61.100 | 0 | 29. 2. 2024. |
0,00 % | KLP Fondsforvaltning AS | 56.900 | 0 | 29. 2. 2024. |
0,00 % | Huatai-PineBridge Fund Management Co., Ltd. | 55.800 | -95.300 | 30. 6. 2023. |
0,00 % | Assenagon Asset Management S.A. | 54.641 | -5.436 | 30. 11. 2023. |
0,00 % | HFT Investment Management Co., Ltd. | 38.600 | 20.900 | 30. 6. 2023. |
0,00 % | Bank of China Investment Management Co., Ltd. | 38.100 | 38.100 | 31. 12. 2023. |
0,00 % | Dongxing Asset Management Co., Ltd. | 35.800 | 35.800 | 31. 12. 2023. |
0,00 % | State Street Global Advisors (US) | 34.343 | 0 | 31. 3. 2024. |
0,00 % | Sealand Securities Co., Ltd. | 33.500 | -59.900 | 30. 6. 2023. |
0,00 % | Truvalue Asset Management Co., Ltd. | 33.400 | 33.400 | 30. 6. 2023. |
0,00 % | Mirae Asset Global Investments (USA) LLC | 32.100 | 0 | 31. 12. 2023. |
0,00 % | BlackRock Institutional Trust Company, N.A. | 31.919 | 0 | 31. 3. 2024. |
0,00 % | Chen (Hong Jun) | 31.400 | 0 | 30. 6. 2023. |
0,00 % | Franklin Advisory Services, LLC | 31.200 | 1.600 | 31. 3. 2024. |
0,00 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 24.000 | -1.500 | 31. 3. 2024. |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 21.600 | 8.100 | 31. 8. 2022. |
0,00 % | Manulife Investment Management (North America) Limited | 21.500 | -3.700 | 31. 1. 2024. |
0,00 % | Vanguard Investments Australia Ltd. | 17.097 | -91.503 | 29. 2. 2024. |
0,00 % | Lincoln Investment Advisors Corporation | 16.700 | 0 | 31. 3. 2023. |
0,00 % | JPMorgan Asset Management (China) Company Limited. | 16.000 | -5.600 | 30. 6. 2023. |
0,00 % | Hwabao WP Fund Management Co., Ltd. | 15.600 | -7.600 | 31. 12. 2023. |
0,00 % | Rongtong Fund Management Co., Ltd. | 14.800 | -42.100 | 31. 12. 2023. |
0,00 % | Goldman Sachs Asset Management, L.P. | 14.416 | 0 | 31. 3. 2024. |
0,00 % | Haitong International Asset Management (HK) Limited | 13.000 | 0 | 29. 2. 2024. |
0,00 % | Eastspring Investments (Singapore) Limited | 11.900 | 11.900 | 30. 11. 2023. |
0,00 % | INVESCO Great Wall Fund Management Co. Ltd. | 10.730 | -200 | 31. 12. 2023. |
0,00 % | Zhang (Feng) | 10.000 | 0 | 30. 6. 2023. |
0,00 % | Lion Fund Management Co., Ltd. | 9.500 | 9.500 | 31. 12. 2023. |
0,00 % | Daiwa Asset Management Co., Ltd. | 9.270 | -1.039 | 30. 11. 2022. |
0,00 % | Everbright Securities Asset Management Co., Ltd. | 9.000 | -20.900 | 30. 6. 2023. |
0,00 % | MLC Asset Management | 8.354 | -49 | 31. 10. 2023. |
0,00 % | First Seafront Fund Management Co., Ltd. | 8.100 | 200 | 31. 12. 2023. |
0,00 % | State Street Global Advisors (Japan) Co., Ltd. | 7.607 | 7.607 | 30. 11. 2023. |
0,00 % | AXA-SPDB Investment Managers Co., Ltd. | 4.000 | 100 | 31. 12. 2023. |
0,00 % | Springs Fund Management Co., Ltd. | 2.600 | 2.600 | 30. 6. 2023. |
0,00 % | Krane Funds Advisors, LLC | 2.400 | 0 | 30. 9. 2023. |
0,00 % | CSOP Asset Management Limited | 1.400 | 0 | 31. 1. 2023. |
0,00 % | MLC Investments Limited | 758 | -7 | 31. 10. 2023. |
0,00 % | Fidelity International | 556 | -1 | 31. 12. 2023. |
0,00 % | Invesco Capital Management LLC | 500 | -136.732 | 31. 3. 2024. |
0,00 % | abrdn Investments Limited | 400 | -78.700 | 29. 2. 2024. |
0,00 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362 | 4 | 29. 2. 2024. |
0,00 % | Aviva Investors Global Services Limited | 125 | -642.168 | 29. 2. 2024. |
0,00 % | HuaAn Fund Management Co., Ltd. | 100 | 0 | 30. 6. 2023. |
0,00 % | Guotai Junan Securities Assets Management Co., Ltd. | 26 | 26 | 30. 6. 2023. |
0 % | Xingyin Fund Management Co., Ltd. | 0 | -14.500 | 31. 12. 2022. |
0 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 0 | -1.000 | 31. 12. 2022. |
0 % | DBX Advisors LLC. | 0 | -7.770 | 29. 2. 2024. |
0 % | Donghai Funds Management Co., Ltd. | 0 | -27.000 | 31. 12. 2022. |
0 % | DWS Investments UK Limited | 0 | -465.605 | 29. 2. 2024. |
0 % | BlackRock (Singapore) Limited | 0 | -191.954 | 29. 2. 2024. |
0 % | PICC Asset Management Company Limited | 0 | -7.000 | 31. 12. 2022. |
0 % | Nuode Asset Management Company Limited | 0 | -13.600 | 31. 12. 2022. |
0 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -24.271 | 31. 3. 2024. |
0 % | Changsheng Fund Management Co., Ltd. | 0 | -917.600 | 31. 12. 2023. |
0 % | Russell Investments Limited | 0 | -196.600 | 29. 2. 2024. |
0 % | Eurizon Capital S.A. | 0 | -291.300 | 29. 2. 2024. |
0 % | Allspring Global Investments, LLC | 0 | -76.998 | 30. 11. 2023. |
0 % | Yuanta Securities Investment Trust Co., Ltd. | 0 | -32.700 | 29. 2. 2024. |
0 % | CPR Asset Management | 0 | -3.107.765 | 30. 9. 2022. |