82,46244 % | China National Petroleum Corporation | 150.923.565.570 | 0 | 30. 9. 2024. |
1,00000 % | China Petrochemical Corporation | 1.830.210.000 | 0 | 30. 9. 2024. |
0,13830 % | REFORM Investment Co., Ltd. | 253.114.675 | -14.262.000 | 30. 9. 2024. |
0,12495 % | China Asset Management Co., Ltd. | 228.678.563 | 46.757.600 | 30. 9. 2024. |
0,11837 % | Huatai-PineBridge Fund Management Co., Ltd. | 216.637.164 | 38.971.470 | 30. 9. 2024. |
0,11764 % | China Life Asset Management Company Limited | 215.303.054 | -7.702.200 | 30. 9. 2024. |
0,11020 % | Central Huijin Asset Management Co., Ltd. | 201.695.000 | 0 | 30. 9. 2024. |
0,04333 % | Harvest Fund Management Co., Ltd. | 79.305.089 | 42.507.700 | 30. 9. 2024. |
0,04243 % | China Universal Asset Management Co., Ltd. | 77.648.742 | 45.955.970 | 30. 6. 2024. |
0,03054 % | The Vanguard Group, Inc. | 55.898.839 | 1.759.700 | 31. 1. 2025. |
0,02717 % | Fullgoal Fund Management Co., Ltd. | 49.719.496 | 4.667.733 | 30. 6. 2024. |
0,02507 % | China Southern Asset Management Co. Ltd. | 45.877.045 | -80.800 | 31. 1. 2025. |
0,02504 % | GF Fund Management Co., Ltd. | 45.836.802 | -6.152.300 | 30. 6. 2024. |
0,01822 % | BlackRock (Singapore) Limited | 33.351.714 | -1.275.868 | 31. 1. 2025. |
0,01819 % | Wanjia Asset Management Co., Ltd. | 33.293.251 | 5.139.091 | 30. 6. 2024. |
0,01816 % | Zhong Ou Asset Management Co., Ltd. | 33.232.750 | 3.044.500 | 30. 6. 2024. |
0,01815 % | ICBC Credit Suisse Asset Management Co. Ltd. | 33.216.369 | 17.715.639 | 30. 6. 2024. |
0,01582 % | Guotai Asset Management Co., Ltd. | 28.950.942 | 13.053.000 | 30. 6. 2024. |
0,01522 % | Allianz Global Investors Asia Pacific Limited | 27.853.928 | -266.400 | 31. 12. 2024. |
0,01317 % | HuaAn Fund Management Co., Ltd. | 24.103.898 | 3.642.300 | 30. 6. 2024. |
0,01266 % | BlackRock Institutional Trust Company, N.A. | 23.178.303 | -644.600 | 31. 1. 2025. |
0,01197 % | Orient Securities Asset Management Company Limited | 21.910.554 | 2.435.354 | 30. 6. 2024. |
0,01043 % | Lion Fund Management Co., Ltd. | 19.089.800 | 2.694.400 | 30. 6. 2024. |
0,01024 % | China Merchants Fund Management Co. Ltd. | 18.744.916 | 10.478.300 | 30. 6. 2024. |
0,01017 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 18.622.200 | 16.005.000 | 30. 6. 2024. |
0,00946 % | BlackRock Advisors (UK) Limited | 17.305.298 | -79.900 | 31. 1. 2025. |
0,00846 % | INVESCO Great Wall Fund Management Co. Ltd. | 15.480.783 | -5.115.112 | 30. 6. 2024. |
0,00742 % | China Post & Capital Fund Management Co., Ltd. | 13.572.000 | -7.278.000 | 30. 6. 2024. |
0,00680 % | Yinhua Fund Management Co., Ltd. | 12.453.233 | -16.672.501 | 30. 6. 2024. |
0,00671 % | CITIC Prudential Fund Management Co., Ltd. | 12.279.040 | 3.844.800 | 30. 6. 2024. |
0,00665 % | California Public Employees' Retirement System | 12.171.600 | 12.171.600 | 30. 6. 2023. |
0,00655 % | Hwabao WP Fund Management Co., Ltd. | 11.994.300 | 8.246.000 | 30. 6. 2024. |
0,00655 % | Goldman Sachs Asset Management International | 11.987.100 | -210.100 | 31. 12. 2024. |
0,00653 % | Huashang Fund Management Co., Ltd. | 11.946.800 | 9.495.900 | 30. 6. 2024. |
0,00627 % | Everbright PGIM Fund Management Co., Ltd. | 11.467.900 | 8.023.300 | 30. 6. 2024. |
0,00618 % | Harvest Global Investments Limited | 11.316.214 | -1.567.500 | 31. 1. 2025. |
0,00611 % | Taikang Asset Management Co., Ltd. | 11.185.300 | 330.100 | 30. 6. 2024. |
0,00564 % | Truvalue Asset Management Co., Ltd. | 10.323.200 | 3.947.700 | 30. 6. 2024. |
0,00526 % | Tianhong Asset Management Co., Ltd. | 9.624.486 | -232.300 | 30. 6. 2024. |
0,00512 % | Manulife Fund Management Co., Ltd. | 9.362.900 | 1.707.900 | 30. 6. 2024. |
0,00487 % | Schroder Investment Management (Hong Kong) Ltd. | 8.920.400 | 0 | 30. 11. 2024. |
0,00453 % | Charles Schwab Investment Management, Inc. | 8.295.300 | 0 | 31. 1. 2025. |
0,00407 % | China Asset Management (Hong Kong) Limited | 7.452.117 | 62.801 | 30. 9. 2024. |
0,00384 % | Penghua Fund Management Co., Ltd. | 7.023.454 | 2.076.527 | 30. 6. 2024. |
0,00350 % | Dacheng Fund Management Co., Ltd. | 6.396.879 | 1.677.400 | 30. 6. 2024. |
0,00340 % | CIB Fund Management Co., Ltd. | 6.226.600 | 5.945.100 | 30. 6. 2024. |
0,00316 % | Broad Asset Management Co., Ltd | 5.781.000 | 4.419.385 | 30. 6. 2024. |
0,00314 % | SWS MU Fund Management Co., Ltd. | 5.748.990 | 886.600 | 30. 6. 2024. |
0,00312 % | Bank of China Investment Management Co., Ltd. | 5.715.583 | 2.722.100 | 30. 6. 2024. |
0,00298 % | AllianceBernstein L.P. | 5.457.700 | -1.681.200 | 31. 12. 2024. |
0,00289 % | State Street Global Advisors (US) | 5.284.526 | 0 | 31. 1. 2025. |
0,00282 % | Geode Capital Management, L.L.C. | 5.154.700 | 0 | 31. 1. 2025. |
0,00275 % | BlackRock Fund Management Co., Ltd. | 5.027.600 | 5.027.600 | 30. 6. 2024. |
0,00270 % | Bank of Communications Schroder Fund Management Co., Ltd. | 4.948.100 | 4.594.000 | 30. 6. 2024. |
0,00270 % | CITIC Securities Co., Ltd. (Asset Management) | 4.937.300 | 4.937.300 | 30. 6. 2024. |
0,00265 % | Ping An Fund Management Company Limited | 4.843.500 | -2.900.700 | 30. 6. 2024. |
0,00250 % | Public Mutual Berhad | 4.573.639 | -2.251 | 30. 9. 2024. |
0,00232 % | First Seafront Fund Management Co., Ltd. | 4.252.433 | 1.940.100 | 30. 6. 2024. |
0,00218 % | CPIC Fund Management Co., Ltd. | 3.998.858 | 2.154.000 | 30. 6. 2024. |
0,00203 % | Great Wall Fund Management Co., Ltd. | 3.721.544 | 3.665.100 | 30. 6. 2024. |
0,00181 % | BOSC Asset Management Co., Ltd. | 3.313.300 | -810.100 | 30. 6. 2024. |
0,00178 % | UBS SDIC Fund Management Co., Ltd. | 3.258.810 | -1.537.000 | 30. 6. 2024. |
0,00172 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 3.143.100 | 925.600 | 30. 6. 2024. |
0,00154 % | JPMorgan Asset Management (China) Company Limited. | 2.812.099 | 1.925.599 | 30. 6. 2024. |
0,00153 % | Changsheng Fund Management Co., Ltd. | 2.796.265 | 1.750.100 | 30. 6. 2024. |
0,00141 % | Wellington Management Company, LLP | 2.573.900 | 579.900 | 31. 12. 2024. |
0,00137 % | Zhong Hai Fund Management Co., Ltd. | 2.508.900 | 1.318.400 | 30. 6. 2024. |
0,00135 % | Mirae Asset Global Investments Co., Ltd. | 2.473.929 | 361.109 | 31. 10. 2024. |
0,00131 % | Western Leadbank Fund Management Co., Ltd. | 2.402.700 | 1.180.500 | 30. 6. 2024. |
0,00123 % | Aviva Investors Global Services Limited | 2.249.146 | -80.287 | 31. 12. 2024. |
0,00121 % | CCB Principal Asset Management Co., Ltd. | 2.218.165 | 620.400 | 30. 6. 2024. |
0,00118 % | China Life AMP Asset Management Co., Ltd | 2.168.600 | 274.000 | 30. 6. 2024. |
0,00117 % | Guotai Junan Securities Assets Management Co., Ltd. | 2.150.376 | -1.969.024 | 30. 6. 2024. |
0,00111 % | Pictet Asset Management Ltd. | 2.033.500 | 25.400 | 31. 10. 2024. |
0,00111 % | Orient Fund Management Co. Ltd. | 2.028.900 | 501.100 | 30. 6. 2024. |
0,00110 % | HSBC JinTrust Fund Management Co., Ltd. | 2.004.493 | -798.000 | 31. 12. 2024. |
0,00103 % | Cinda Fund Management Co., Ltd. | 1.877.600 | 1.551.800 | 30. 6. 2024. |
0,00099 % | Franklin Templeton SinoAm Securities Investment Management | 1.819.935 | -450.000 | 31. 12. 2024. |
0,00098 % | HFT Investment Management Co., Ltd. | 1.798.758 | 823.831 | 30. 6. 2024. |
0,00093 % | HSBC Global Asset Management (UK) Limited | 1.707.974 | -3.800 | 31. 12. 2024. |
0,00089 % | Cathay Securities Investment Trust Co., Ltd. | 1.632.900 | -166.700 | 30. 11. 2024. |
0,00087 % | Maxwealth Fund Management Co., Ltd. | 1.593.000 | -5.302.000 | 30. 6. 2024. |
0,00081 % | DWS Investment GmbH | 1.479.782 | -800 | 31. 1. 2025. |
0,00076 % | Eurizon Capital (HK) Limited | 1.392.700 | 1.392.700 | 31. 12. 2024. |
0,00073 % | Founder Fubon Fund Management Co., Ltd. | 1.333.800 | -6.362.700 | 30. 6. 2024. |
0,00071 % | Rongtong Fund Management Co., Ltd. | 1.306.200 | 241.900 | 30. 6. 2024. |
0,00067 % | BlackRock Investment Management (UK) Ltd. | 1.228.300 | 0 | 31. 10. 2024. |
0,00065 % | Morgan Stanley Investment Management Inc. (US) | 1.194.200 | 0 | 31. 1. 2025. |
0,00065 % | Franklin Advisers, Inc. | 1.184.200 | 151.200 | 31. 1. 2025. |
0,00064 % | Morgan Stanley Investment Management (China) Company Limited. | 1.166.600 | 158.000 | 30. 6. 2024. |
0,00059 % | Bosera Asset Management (International) Co., Limited | 1.084.900 | -81.100 | 31. 1. 2025. |
0,00059 % | Invesco Capital Management LLC | 1.084.728 | 27.400 | 31. 1. 2025. |
0,00056 % | SinoPac Securities Investment Trust Co., Ltd. | 1.028.000 | -186.000 | 31. 12. 2024. |
0,00055 % | Chang Xin Asset Management Co., Ltd. | 1.000.000 | -495.000 | 30. 6. 2024. |
0,00054 % | DWS Investments UK Limited | 986.399 | 0 | 31. 1. 2025. |
0,00054 % | Fubon Asset Management Company Ltd. | 984.778 | -53.800 | 30. 11. 2024. |
0,00054 % | Harfor Fund Management Co., Ltd. | 984.021 | 616.900 | 30. 6. 2024. |
0,00053 % | Templeton Asset Management Ltd. | 969.800 | 0 | 31. 12. 2024. |
0,00051 % | Minsheng Royal Fund Management Company Ltd. | 940.006 | -3.370.000 | 30. 6. 2024. |
0,00051 % | UBS Asset Management (UK) Ltd. | 938.157 | 0 | 31. 1. 2025. |