85.83520 % | China CITIC Financial Holdings Ltd. | 33,264,829,933 | 0 | 30/6/2567 |
5.54124 % | China National Tobacco Corp | 2,147,469,539 | 0 | 30/6/2567 |
0.68931 % | Central Huijin Asset Management Co., Ltd. | 267,137,050 | 0 | 30/6/2567 |
0.33270 % | Huatai-PineBridge Fund Management Co., Ltd. | 128,934,314 | 38,387,924 | 30/6/2567 |
0.14974 % | Norges Bank Investment Management (NBIM) | 58,031,592 | -2,038,479 | 30/6/2567 |
0.13101 % | The Vanguard Group, Inc. | 50,773,273 | -1,293,700 | 30/9/2567 |
0.10711 % | E Fund Management Co. Ltd. | 41,511,641 | 22,770,840 | 30/6/2567 |
0.06289 % | BlackRock (Singapore) Limited | 24,370,860 | -120,400 | 31/8/2567 |
0.05857 % | Fullgoal Fund Management Co., Ltd. | 22,697,649 | 1,692,214 | 30/6/2567 |
0.05362 % | Harvest Fund Management Co., Ltd. | 20,778,684 | 3,709,823 | 30/6/2567 |
0.04636 % | China Asset Management Co., Ltd. | 17,965,002 | 9,546,224 | 30/6/2567 |
0.04621 % | ICBC Credit Suisse Asset Management Co. Ltd. | 17,909,972 | -3,213,300 | 30/6/2567 |
0.04005 % | China Southern Asset Management Co. Ltd. | 15,522,919 | -2,320,443 | 30/9/2567 |
0.03587 % | Truvalue Asset Management Co., Ltd. | 13,899,591 | 5,580,386 | 30/6/2567 |
0.03325 % | Huashang Fund Management Co., Ltd. | 12,885,433 | 12,885,433 | 30/6/2567 |
0.03172 % | China Merchants Fund Management Co. Ltd. | 12,291,474 | -41,681,955 | 30/6/2567 |
0.02837 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 10,992,800 | 935,715 | 30/6/2567 |
0.02562 % | Hwabao WP Fund Management Co., Ltd. | 9,927,360 | -312,400 | 30/6/2567 |
0.02406 % | Dacheng Fund Management Co., Ltd. | 9,323,809 | 2,743,125 | 30/6/2567 |
0.02250 % | HuaAn Fund Management Co., Ltd. | 8,720,116 | 6,376,916 | 30/6/2567 |
0.02249 % | California Public Employees' Retirement System | 8,715,183 | 5,380,583 | 30/6/2566 |
0.01888 % | Wanjia Asset Management Co., Ltd. | 7,318,650 | -5,625,471 | 30/6/2567 |
0.01770 % | SWS MU Fund Management Co., Ltd. | 6,859,356 | -5,396,303 | 30/6/2567 |
0.01729 % | Tianhong Asset Management Co., Ltd. | 6,699,097 | -1,444,428 | 30/6/2567 |
0.01704 % | Arrowstreet Capital, Limited Partnership | 6,602,738 | 2,234,400 | 31/7/2567 |
0.01608 % | JPMorgan Asset Management (China) Company Limited. | 6,232,700 | 6,219,200 | 30/6/2567 |
0.01597 % | BlackRock Fund Management Co., Ltd. | 6,189,908 | 6,189,908 | 30/6/2567 |
0.01477 % | Western Leadbank Fund Management Co., Ltd. | 5,725,331 | -564,969 | 30/6/2567 |
0.01310 % | China Universal Asset Management Co., Ltd. | 5,077,181 | 2,194,600 | 30/6/2567 |
0.01287 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 4,988,128 | 1,842,928 | 30/6/2567 |
0.01157 % | Charles Schwab Investment Management, Inc. | 4,485,400 | -92,500 | 30/9/2567 |
0.00944 % | Guotai Asset Management Co., Ltd. | 3,658,673 | -866,497 | 30/6/2567 |
0.00887 % | GF Fund Management Co., Ltd. | 3,437,355 | 1,266,103 | 30/6/2567 |
0.00881 % | Bank of China Investment Management Co., Ltd. | 3,413,000 | -2,371,300 | 30/6/2567 |
0.00795 % | Bosera Asset Management Co., Ltd. | 3,081,300 | 786,000 | 30/6/2567 |
0.00700 % | Broad Asset Management Co., Ltd | 2,713,545 | 2,565,245 | 30/6/2567 |
0.00646 % | GFund Management Co., Ltd. | 2,505,400 | 2,505,400 | 30/6/2567 |
0.00645 % | Taikang Asset Management Co., Ltd. | 2,500,314 | 1,767,914 | 30/6/2567 |
0.00628 % | State Street Global Advisors (UK) Ltd. | 2,434,201 | 9 | 30/9/2567 |
0.00546 % | Springs Fund Management Co., Ltd. | 2,117,400 | 2,117,400 | 30/6/2567 |
0.00495 % | Macquarie Investment Management Global Ltd. | 1,918,556 | 1,204,989 | 30/6/2567 |
0.00485 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1,880,900 | 699,600 | 30/6/2567 |
0.00485 % | China Asset Management (Hong Kong) Limited | 1,880,693 | -173,700 | 31/7/2567 |
0.00478 % | BlackRock Investment Management (UK) Ltd. | 1,851,300 | 0 | 31/8/2567 |
0.00469 % | Wang (Kang) | 1,816,800 | 1,800,000 | 31/12/2566 |
0.00466 % | Penghua Fund Management Co., Ltd. | 1,806,794 | -695,851 | 30/6/2567 |
0.00441 % | Zhong Ou Asset Management Co., Ltd. | 1,708,547 | -5,385,003 | 30/6/2567 |
0.00434 % | Ping An Fund Management Company Limited | 1,682,000 | 1,600,100 | 30/6/2567 |
0.00429 % | Harvest Global Investments Limited | 1,664,098 | -9,000 | 30/9/2567 |
0.00417 % | SinoPac Securities Investment Trust Co., Ltd. | 1,617,990 | -89,000 | 30/6/2567 |
0.00409 % | Hu (Gang) | 1,585,000 | 919,000 | 31/12/2566 |
0.00401 % | JX Asset Management Co., Ltd. | 1,555,410 | 7,933 | 30/6/2567 |
0.00380 % | Yinhua Fund Management Co., Ltd. | 1,474,063 | -22,848,402 | 30/6/2567 |
0.00360 % | Changsheng Fund Management Co., Ltd. | 1,393,372 | 431,900 | 30/6/2567 |
0.00322 % | Cathay Securities Investment Trust Co., Ltd. | 1,247,859 | -22,500 | 31/8/2567 |
0.00312 % | DWS Investments UK Limited | 1,208,200 | -63,353 | 30/9/2567 |
0.00287 % | Galaxy Asset Management Co., Ltd. | 1,110,996 | -30,500 | 30/6/2567 |
0.00236 % | Fang (Heying) | 915,000 | 0 | 31/12/2566 |
0.00235 % | CPIC Fund Management Co., Ltd. | 910,400 | 604,600 | 30/6/2567 |
0.00225 % | Prescient Investment Management (Pty) Ltd. | 871,982 | 47,900 | 30/9/2567 |
0.00210 % | AXA-SPDB Investment Managers Co., Ltd. | 813,400 | 198,500 | 30/6/2567 |
0.00197 % | Zhong Hai Fund Management Co., Ltd. | 763,000 | 641,000 | 30/6/2567 |
0.00194 % | Geode Capital Management, L.L.C. | 751,800 | 12,100 | 31/8/2567 |
0.00188 % | CCB Principal Asset Management Co., Ltd. | 730,230 | -1,164,000 | 30/6/2567 |
0.00177 % | California State Teachers Retirement System | 684,500 | -718,100 | 30/6/2566 |
0.00161 % | Invesco Capital Management LLC | 624,101 | -200 | 30/9/2567 |
0.00161 % | Liu (Cheng) | 624,000 | 0 | 31/12/2566 |
0.00160 % | BlackRock Institutional Trust Company, N.A. | 619,100 | -46,400 | 30/9/2567 |
0.00142 % | Zhang (Qing) | 550,000 | 0 | 31/12/2566 |
0.00142 % | Lu (Tiangui) | 550,000 | 0 | 31/12/2566 |
0.00138 % | Franklin Advisers, Inc. | 536,400 | 90,000 | 30/9/2567 |
0.00137 % | Legal & General Investment Management Ltd. | 532,100 | 131,200 | 30/9/2567 |
0.00136 % | China Life AMP Asset Management Co., Ltd | 527,200 | 28,800 | 30/6/2567 |
0.00133 % | HFT Investment Management Co., Ltd. | 516,600 | -1,823,400 | 30/6/2567 |
0.00124 % | CICC Fund Management Co Ltd. | 481,500 | 243,400 | 30/6/2567 |
0.00122 % | Eurizon SLJ Capital Limited | 473,500 | 124,300 | 31/8/2567 |
0.00120 % | Orient Fund Management Co. Ltd. | 465,100 | -784,100 | 30/6/2567 |
0.00118 % | Horizon Asset Management Co., Ltd. | 458,600 | -516,300 | 30/6/2567 |
0.00107 % | Allianz Global Investors GmbH | 414,500 | 0 | 31/3/2567 |
0.00094 % | PICC Asset Management Company Limited | 364,200 | 126,600 | 30/6/2567 |
0.00094 % | Li (Rong) | 364,000 | 364,000 | 31/12/2566 |
0.00091 % | Cheng (Pusheng) | 354,000 | 354,000 | 31/12/2566 |
0.00091 % | Xie (Zhibin) | 353,000 | 0 | 31/12/2566 |
0.00087 % | Orient Securities Asset Management Company Limited | 335,900 | 59,800 | 30/6/2567 |
0.00086 % | Chen (Panwu) | 334,000 | 334,000 | 31/12/2566 |
0.00085 % | Premia Partners Company Limited | 328,930 | 3,402 | 30/9/2567 |
0.00083 % | Manulife Fund Management Co., Ltd. | 323,300 | 293,500 | 30/6/2567 |
0.00074 % | Swedbank Robur Fonder AB | 287,000 | 0 | 30/9/2567 |
0.00073 % | BOCI-Prudential Asset Management Ltd. | 284,100 | 0 | 31/8/2567 |
0.00073 % | Fubon Asset Management Company Ltd. | 284,000 | -4,600 | 31/8/2567 |
0.00072 % | INVESCO Great Wall Fund Management Co. Ltd. | 280,386 | -726,014 | 30/6/2567 |
0.00070 % | Vanguard Investments Australia Ltd. | 269,491 | 0 | 31/8/2567 |
0.00069 % | Krane Funds Advisors, LLC | 267,300 | 267,300 | 30/9/2567 |
0.00068 % | UBS SDIC Fund Management Co., Ltd. | 264,657 | -1,760,866 | 30/6/2567 |
0.00066 % | Vanguard Global Advisers LLC | 256,800 | 3,400 | 30/9/2567 |
0.00064 % | Samsung Asset Management Co., Ltd. | 247,175 | 109,029 | 31/7/2567 |
0.00058 % | Guotai Junan Securities Assets Management Co., Ltd. | 223,400 | -600,200 | 30/6/2567 |
0.00055 % | TongTai Asset Management Co., Ltd. | 211,800 | 201,800 | 30/6/2567 |
0.00053 % | VanEck Australia Pty Ltd. | 204,400 | 800 | 31/8/2567 |
0.00052 % | Bank of Communications Schroder Fund Management Co., Ltd. | 200,100 | 104,200 | 30/6/2567 |