56.42469 % | China National Aviation Holding Corporation Limited | 6,566,761,847 | 0 | 30/6/2567 |
14.82553 % | China National Aviation Corporation (Group) Limited | 1,725,410,228 | 392,927,308 | 30/6/2567 |
2.04951 % | China National Aviation Fuel Group Corporation Limited | 238,524,158 | 0 | 30/6/2567 |
0.76745 % | E Fund Management Co. Ltd. | 89,316,914 | 1,166,092 | 30/6/2567 |
0.60250 % | Huashang Fund Management Co., Ltd. | 70,120,055 | 368,100 | 30/6/2567 |
0.57603 % | China Structural Reform Fund Corporation Limited. | 67,039,106 | 0 | 30/6/2567 |
0.52565 % | Fullgoal Fund Management Co., Ltd. | 61,175,154 | 38,892,600 | 30/6/2567 |
0.47106 % | Huatai-PineBridge Fund Management Co., Ltd. | 54,822,302 | 4,813,700 | 30/6/2567 |
0.46210 % | Huatai Asset Management Co., Ltd | 53,780,077 | 53,780,077 | 30/6/2567 |
0.45321 % | HuaAn Fund Management Co., Ltd. | 52,744,952 | -36,013,973 | 30/6/2567 |
0.43315 % | China Asset Management Co., Ltd. | 50,410,496 | 2,742,510 | 30/6/2567 |
0.31322 % | Harvest Fund Management Co., Ltd. | 36,453,025 | 22,680,000 | 30/9/2567 |
0.23765 % | Bank of Communications Schroder Fund Management Co., Ltd. | 27,658,497 | -79,719,789 | 30/6/2567 |
0.19230 % | ICBC Credit Suisse Asset Management Co. Ltd. | 22,380,300 | 19,150,800 | 30/6/2567 |
0.16471 % | The Vanguard Group, Inc. | 19,168,865 | 110,000 | 30/9/2567 |
0.16025 % | HSBC JinTrust Fund Management Co., Ltd. | 18,650,534 | -43,485,522 | 30/6/2567 |
0.13243 % | Dacheng Fund Management Co., Ltd. | 15,412,099 | 1,730,500 | 30/6/2567 |
0.11955 % | BlackRock Institutional Trust Company, N.A. | 13,913,437 | 177,700 | 30/9/2567 |
0.08760 % | Tianhong Asset Management Co., Ltd. | 10,194,844 | 3,311,144 | 30/6/2567 |
0.08564 % | BlackRock Advisors (UK) Limited | 9,967,202 | 446,100 | 30/9/2567 |
0.06716 % | Allianz Global Investors Singapore Ltd. | 7,815,900 | -29,382,900 | 31/1/2566 |
0.06452 % | INVESCO Great Wall Fund Management Co. Ltd. | 7,508,857 | -14,028,831 | 30/6/2567 |
0.06101 % | Taiping Fund Management Co., Ltd. | 7,100,000 | 7,100,000 | 30/6/2567 |
0.04084 % | Huatai Baoxing Fund Management Co., Ltd. | 4,753,300 | 4,753,300 | 30/6/2567 |
0.03743 % | Xiangcai Fund Management Co., Ltd. | 4,356,000 | -805,000 | 30/6/2567 |
0.03369 % | Fortune & Royal Asset Management Company Limited | 3,921,400 | 374,400 | 30/6/2567 |
0.03231 % | MOS Capital | 3,760,300 | 3,760,300 | 30/6/2566 |
0.02794 % | Geode Capital Management, L.L.C. | 3,251,220 | 39,620 | 31/8/2567 |
0.02726 % | Hwabao WP Fund Management Co., Ltd. | 3,172,500 | 369,200 | 30/6/2567 |
0.02594 % | China Universal Asset Management Co., Ltd. | 3,019,161 | -1,574,087 | 30/6/2567 |
0.02448 % | China Asset Management (Hong Kong) Limited | 2,849,156 | -264,200 | 31/7/2567 |
0.02405 % | Harvest Global Investments Limited | 2,799,151 | -13,500 | 30/9/2567 |
0.02241 % | DWS Investments UK Limited | 2,608,537 | -70,832 | 30/9/2567 |
0.01615 % | China Southern Asset Management Co. Ltd. | 1,880,131 | -558,500 | 30/6/2567 |
0.01585 % | BlackRock (Singapore) Limited | 1,844,062 | -14,414 | 30/9/2567 |
0.01558 % | JX Asset Management Co., Ltd. | 1,813,000 | -18,000 | 30/6/2567 |
0.01278 % | Guotai Asset Management Co., Ltd. | 1,486,976 | 711,300 | 30/6/2567 |
0.01195 % | CPIC Fund Management Co., Ltd. | 1,390,900 | 123,300 | 30/6/2567 |
0.01089 % | Aviva Investors Global Services Limited | 1,267,082 | -65,669 | 30/9/2567 |
0.01051 % | BNP Paribas Asset Management France SAS | 1,222,900 | 0 | 30/9/2567 |
0.00971 % | Amundi Asset Management, SAS | 1,129,900 | 60,800 | 30/9/2567 |
0.00966 % | ABC-CA Fund Management Co., Ltd. | 1,123,981 | 917,900 | 30/6/2567 |
0.00949 % | CCB Principal Asset Management Co., Ltd. | 1,104,200 | -255,973 | 30/6/2567 |
0.00947 % | JPMorgan Asset Management (China) Company Limited. | 1,102,100 | -1,752,700 | 30/6/2567 |
0.00883 % | UBS Fund Management (Switzerland) AG | 1,027,200 | -43,000 | 30/9/2567 |
0.00853 % | State Street Global Advisors (UK) Ltd. | 992,934 | -4,500 | 30/9/2567 |
0.00741 % | Taikang Asset Management Co., Ltd. | 862,214 | -257,500 | 30/6/2567 |
0.00740 % | Charles Schwab Investment Management, Inc. | 861,400 | 0 | 30/9/2567 |
0.00714 % | Northern Trust Global Investments Limited | 831,000 | 0 | 31/8/2567 |
0.00704 % | Penghua Fund Management Co., Ltd. | 819,500 | -857,751 | 30/6/2567 |
0.00695 % | Essence Fund Management Co., Ltd. | 809,000 | 725,700 | 30/6/2567 |
0.00683 % | China Life AMP Asset Management Co., Ltd | 795,400 | 33,100 | 30/6/2567 |
0.00651 % | Nuveen LLC | 757,719 | 0 | 31/8/2567 |
0.00561 % | State Street Global Advisors (US) | 652,440 | -74,834 | 30/9/2567 |
0.00551 % | Industrial Securities Assets Management Ltd. | 641,300 | -500 | 30/6/2567 |
0.00535 % | HSBC Global Asset Management (UK) Limited | 622,476 | 33,000 | 30/9/2567 |
0.00479 % | Amundi Japan Ltd. | 557,322 | -8,600 | 30/9/2567 |
0.00425 % | Wanjia Asset Management Co., Ltd. | 495,079 | -147,400 | 30/6/2567 |
0.00412 % | BSCOM Cathay Asset Management Co., Ltd. | 480,000 | 480,000 | 30/6/2567 |
0.00411 % | Mercer Global Investments Management Ltd | 478,500 | 0 | 31/3/2567 |
0.00391 % | UBS Asset Management (UK) Ltd. | 455,400 | 34,900 | 30/9/2567 |
0.00385 % | BlackRock Investment Management (UK) Ltd. | 448,500 | 0 | 31/5/2567 |
0.00375 % | DWS Investment GmbH | 436,931 | -8,400 | 30/9/2567 |
0.00371 % | Fubon Asset Management Company Ltd. | 431,251 | -3,500 | 31/8/2567 |
0.00369 % | Pictet Asset Management Ltd. | 429,600 | 0 | 30/6/2567 |
0.00359 % | CIB Fund Management Co., Ltd. | 418,000 | 204,100 | 30/6/2567 |
0.00355 % | California State Teachers Retirement System | 413,700 | 413,700 | 30/6/2566 |
0.00331 % | Changsheng Fund Management Co., Ltd. | 385,520 | 44,700 | 30/6/2567 |
0.00321 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 373,900 | -3,258,200 | 30/6/2567 |
0.00295 % | Mirae Asset Global Investments (Hong Kong) Limited | 342,891 | 41,100 | 30/6/2567 |
0.00290 % | Huisheng Fund Management Co., Ltd. | 337,600 | 337,600 | 30/6/2567 |
0.00273 % | BOCI-Prudential Asset Management Ltd. | 318,250 | 15,500 | 31/8/2567 |
0.00241 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 280,600 | 230,800 | 30/6/2567 |
0.00240 % | Legal & General Investment Management Ltd. | 278,900 | 0 | 30/9/2567 |
0.00225 % | Norges Bank Investment Management (NBIM) | 262,347 | -13,484,327 | 30/6/2567 |
0.00225 % | Broad Asset Management Co., Ltd | 261,500 | 261,500 | 30/6/2567 |
0.00217 % | Manulife Fund Management Co., Ltd. | 253,100 | 253,100 | 30/6/2567 |
0.00198 % | California Public Employees' Retirement System | 230,826 | 155,200 | 30/6/2566 |
0.00182 % | Great Wall Fund Management Co., Ltd. | 211,500 | 211,400 | 30/6/2567 |
0.00179 % | Franklin Advisers, Inc. | 208,600 | 35,000 | 30/9/2567 |
0.00170 % | First Seafront Fund Management Co., Ltd. | 198,156 | -430,600 | 30/6/2567 |
0.00170 % | PICC Asset Management Company Limited | 197,700 | -23,600 | 30/6/2567 |
0.00169 % | Mirae Asset Global Investments Co., Ltd. | 196,876 | -20,162 | 31/7/2567 |
0.00160 % | CITIC Prudential Fund Management Co., Ltd. | 186,558 | 77,900 | 30/6/2567 |
0.00156 % | Northern Trust Investments, Inc. | 182,100 | 56,900 | 30/6/2567 |
0.00155 % | Neuberger Berman Fund Management (China) Co., Ltd. | 180,000 | -1,020,000 | 30/6/2567 |
0.00151 % | Caitong Fund Management Co., Ltd. | 175,700 | -1,521,100 | 30/6/2567 |
0.00139 % | DWS Investment S.A. | 161,707 | 641 | 30/9/2567 |
0.00137 % | Erste Asset Management GmbH | 160,000 | 0 | 31/1/2567 |
0.00132 % | State Street Global Advisors Ireland Limited | 153,796 | 0 | 30/9/2567 |
0.00131 % | Z¿rcher Kantonalbank (Asset Management) | 152,400 | 0 | 31/7/2567 |
0.00130 % | Maxwealth Fund Management Co., Ltd. | 151,400 | 37,800 | 30/6/2567 |
0.00128 % | Galaxy Asset Management Co., Ltd. | 149,300 | -32,500 | 30/6/2567 |
0.00123 % | abrdn Investments Limited | 143,100 | 13,800 | 31/8/2567 |
0.00120 % | Zhong Hai Fund Management Co., Ltd. | 140,000 | 140,000 | 30/6/2567 |
0.00111 % | Yinhua Fund Management Co., Ltd. | 129,390 | -12,285,300 | 30/6/2567 |
0.00104 % | UBS Asset Management Switzerland AG | 121,300 | 0 | 31/8/2567 |
0.00103 % | Nikko Asset Management Asia Limited | 119,995 | -393,694 | 30/9/2566 |
0.00102 % | Vanguard Investments Australia Ltd. | 118,905 | 0 | 31/8/2567 |
0.00102 % | Ping An Fund Management Company Limited | 118,800 | -13,600 | 30/6/2567 |