21.67611 % | Shougang Group Co., Ltd. | 3,449,730,597 | 0 | 30/9/2566 |
19.32721 % | State Grid Yingda International Holdings Group Co., Ltd. | 3,075,906,074 | 0 | 30/9/2566 |
16.10601 % | PICC Property and Casualty Co Ltd | 2,563,255,062 | 0 | 30/9/2566 |
10.85902 % | Beijing Infrastructure Investment Co., Ltd. | 1,728,201,901 | 0 | 30/9/2566 |
3.52406 % | Yunnan Hehe (Group) Co., Ltd. | 560,851,200 | 0 | 30/9/2566 |
1.71733 % | Runhua Group Company Ltd. | 273,312,100 | 0 | 30/9/2566 |
1.02645 % | Central Huijin Asset Management Co., Ltd. | 163,358,260 | 0 | 30/9/2566 |
0.48257 % | Bosera Asset Management Co., Ltd. | 76,801,200 | 0 | 30/9/2566 |
0.48257 % | E Fund Management Co. Ltd. | 76,801,200 | 0 | 30/9/2566 |
0.48257 % | Yinhua Fund Management Co., Ltd. | 76,801,200 | 0 | 30/9/2566 |
0.48257 % | Dacheng Fund Management Co., Ltd. | 76,801,200 | 0 | 30/9/2566 |
0.48257 % | GF Fund Management Co., Ltd. | 76,801,200 | 0 | 30/9/2566 |
0.48257 % | ICBC Credit Suisse Asset Management Co. Ltd. | 76,801,200 | 0 | 30/9/2566 |
0.48257 % | China Asset Management Co., Ltd. | 76,801,200 | 0 | 30/9/2566 |
0.48257 % | Zhong Ou Asset Management Co., Ltd. | 76,801,200 | 0 | 30/9/2566 |
0.48257 % | Harvest Fund Management Co., Ltd. | 76,801,200 | 0 | 30/9/2566 |
0.48257 % | China Southern Asset Management Co. Ltd. | 76,801,200 | 0 | 30/9/2566 |
0.32753 % | Huatai-PineBridge Fund Management Co., Ltd. | 52,125,603 | 23,978,000 | 31/12/2566 |
0.25253 % | Fullgoal Fund Management Co., Ltd. | 40,190,551 | 320,500 | 31/12/2566 |
0.21391 % | The Vanguard Group, Inc. | 34,043,543 | 18,600 | 31/3/2567 |
0.16356 % | BlackRock Institutional Trust Company, N.A. | 26,031,202 | -301,700 | 31/3/2567 |
0.14710 % | Hwabao WP Fund Management Co., Ltd. | 23,410,798 | -36,100 | 31/12/2566 |
0.11850 % | Tianhong Asset Management Co., Ltd. | 18,859,294 | -100 | 31/12/2566 |
0.07494 % | BlackRock Advisors (UK) Limited | 11,926,210 | 288,600 | 31/3/2567 |
0.06131 % | China Merchants Fund Management Co. Ltd. | 9,756,874 | 62,200 | 31/12/2566 |
0.05182 % | Dimensional Fund Advisors, L.P. | 8,246,384 | 22,600 | 31/3/2567 |
0.04653 % | Robeco Institutional Asset Management B.V. | 7,404,661 | 0 | 29/2/2567 |
0.04436 % | Truvalue Asset Management Co., Ltd. | 7,059,644 | 4,956,344 | 30/6/2566 |
0.03617 % | Harvest Global Investments Limited | 5,756,698 | 0 | 31/3/2567 |
0.02669 % | China Asset Management (Hong Kong) Limited | 4,247,491 | 305,400 | 31/3/2567 |
0.02506 % | China Universal Asset Management Co., Ltd. | 3,988,185 | -38,400 | 31/12/2566 |
0.02460 % | AllianceBernstein L.P. | 3,915,732 | 244,000 | 29/2/2567 |
0.02323 % | Geode Capital Management, L.L.C. | 3,697,822 | 113,400 | 29/2/2567 |
0.02297 % | DWS Investments UK Limited | 3,655,360 | -3,108 | 31/3/2567 |
0.02234 % | Arrowstreet Capital, Limited Partnership | 3,555,548 | 0 | 31/12/2566 |
0.01799 % | Everbright PGIM Fund Management Co., Ltd. | 2,862,580 | 2,051,380 | 30/6/2566 |
0.01730 % | Penghua Fund Management Co., Ltd. | 2,752,590 | -90,900 | 31/12/2566 |
0.01607 % | INVESCO Great Wall Fund Management Co. Ltd. | 2,557,318 | -500 | 31/12/2566 |
0.01454 % | Orient Securities Asset Management Company Limited | 2,314,700 | 1,345,400 | 30/6/2566 |
0.01447 % | Thrivent Asset Management, LLC | 2,302,600 | 1,283,100 | 31/1/2567 |
0.01435 % | Galaxy Asset Management Co., Ltd. | 2,283,141 | 19,000 | 31/12/2566 |
0.01334 % | Invesco Capital Management LLC | 2,122,546 | 595,100 | 31/3/2567 |
0.01323 % | Jupiter Asset Management Ltd. | 2,105,600 | 2,105,600 | 30/4/2566 |
0.01225 % | State Street Global Advisors (UK) Ltd. | 1,949,511 | 4 | 31/3/2567 |
0.01162 % | BlackRock (Singapore) Limited | 1,849,071 | 425,200 | 31/3/2567 |
0.01086 % | CCB Principal Asset Management Co., Ltd. | 1,728,244 | 137,900 | 31/12/2566 |
0.01071 % | AXA Investment Managers UK Ltd. | 1,704,000 | 0 | 31/1/2567 |
0.01043 % | Allianz Global Investors GmbH | 1,659,500 | 1,365,800 | 29/2/2567 |
0.01042 % | SWS MU Fund Management Co., Ltd. | 1,657,580 | 753,900 | 31/12/2566 |
0.00964 % | Charles Schwab Investment Management, Inc. | 1,533,800 | 0 | 31/3/2567 |
0.00956 % | Broad Asset Management Co., Ltd | 1,522,000 | 1,512,300 | 31/12/2566 |
0.00889 % | BlackRock Investment Management (UK) Ltd. | 1,414,200 | 0 | 29/2/2567 |
0.00869 % | Goldman Sachs Asset Management, L.P. | 1,382,603 | -39,666 | 31/3/2567 |
0.00863 % | Aviva Investors Global Services Limited | 1,372,810 | 193,618 | 29/2/2567 |
0.00818 % | Mellon Investments Corporation | 1,302,500 | 11,400 | 31/3/2567 |
0.00783 % | SinoPac Securities Investment Trust Co., Ltd. | 1,246,916 | 2,035 | 31/12/2566 |
0.00777 % | Taiping Fund Management Co., Ltd. | 1,235,800 | 889,500 | 30/6/2566 |
0.00761 % | Taikang Asset Management Co., Ltd. | 1,211,000 | -17,700 | 30/6/2566 |
0.00752 % | Macquarie Investment Management Global Ltd. | 1,196,292 | 1,196,292 | 31/12/2566 |
0.00748 % | Great Wall Fund Management Co., Ltd. | 1,189,979 | -2,081,500 | 30/6/2566 |
0.00741 % | Nuveen LLC | 1,179,905 | 0 | 31/3/2567 |
0.00720 % | Guotai Asset Management Co., Ltd. | 1,145,843 | 626,700 | 30/6/2566 |
0.00719 % | KLP Fondsforvaltning AS | 1,145,009 | 0 | 29/2/2567 |
0.00687 % | California State Teachers Retirement System | 1,094,000 | -390,200 | 30/6/2566 |
0.00654 % | China Life AMP Asset Management Co., Ltd | 1,041,033 | 90,100 | 31/12/2566 |
0.00640 % | Northern Trust Global Investments Limited | 1,018,772 | 62,800 | 29/2/2567 |
0.00638 % | UBS Asset Management (Switzerland) | 1,015,400 | 0 | 29/2/2567 |
0.00617 % | SEB Investment Management AB | 981,832 | -948 | 29/2/2567 |
0.00560 % | Desjardins Global Asset Management | 891,100 | -67,400 | 31/12/2566 |
0.00552 % | MLC Asset Management | 878,767 | 39,289 | 30/11/2566 |
0.00510 % | HSBC Global Asset Management (UK) Limited | 811,207 | 1,400 | 29/2/2567 |
0.00503 % | Topsperity Fund Management Co., Ltd. | 800,000 | 800,000 | 30/6/2566 |
0.00500 % | RBC Global Asset Management Inc. | 796,000 | 644,500 | 31/12/2566 |
0.00499 % | MFS Institutional Advisors, Inc | 794,700 | 0 | 29/2/2567 |
0.00436 % | First Seafront Fund Management Co., Ltd. | 693,611 | -123,200 | 31/12/2566 |
0.00432 % | Cardano Asset Management NV | 688,145 | 83 | 29/2/2567 |
0.00417 % | HuaAn Fund Management Co., Ltd. | 663,600 | -369,497 | 30/6/2566 |
0.00410 % | Dimensional Fund Advisors, Ltd. | 652,900 | 0 | 29/2/2567 |
0.00394 % | Mercer Global Investments Management Ltd | 626,300 | 0 | 31/3/2567 |
0.00381 % | Credit Suisse Funds AG | 605,601 | -20,500 | 31/3/2567 |
0.00371 % | Amundi Japan Ltd. | 590,530 | 0 | 31/8/2566 |
0.00370 % | Prescient Investment Management (Pty) Ltd. | 588,900 | -172,100 | 29/2/2567 |
0.00363 % | Ping An Fund Management Company Limited | 577,500 | 58,900 | 30/6/2566 |
0.00358 % | JP Morgan Asset Management | 570,100 | 0 | 31/3/2567 |
0.00342 % | Legal & General Investment Management Ltd. | 543,592 | -51,700 | 29/2/2567 |
0.00335 % | BOCI-Prudential Asset Management Ltd. | 533,850 | 4,600 | 29/2/2567 |
0.00334 % | UBS Asset Management (UK) Ltd. | 531,963 | -7,000 | 31/3/2567 |
0.00328 % | State Street Global Advisors (US) | 522,140 | -20,500 | 31/3/2567 |
0.00327 % | Franklin Advisers, Inc. | 520,500 | 48,300 | 31/3/2567 |
0.00320 % | DWS Investment GmbH | 509,607 | -27,000 | 31/3/2567 |
0.00304 % | Amundi Asset Management, SAS | 483,660 | 23,400 | 31/3/2567 |
0.00272 % | Pictet Asset Management Ltd. | 433,100 | -49,400 | 31/12/2566 |
0.00270 % | JT Asset Management Co., Ltd. | 429,100 | -230,700 | 30/6/2566 |
0.00255 % | JX Asset Management Co., Ltd. | 405,824 | 0 | 30/6/2566 |
0.00247 % | Mirae Asset Global Investments Co., Ltd. | 393,572 | 1,671 | 31/1/2567 |
0.00228 % | Premia Partners Company Limited | 363,215 | 133,814 | 31/3/2567 |
0.00205 % | China Fund Management Co., Ltd. | 326,500 | -355,400 | 30/6/2566 |
0.00205 % | Lion Fund Management Co., Ltd. | 326,100 | 259,200 | 30/6/2566 |
0.00203 % | GFund Management Co., Ltd. | 322,700 | 305,829 | 30/6/2566 |
0.00192 % | Wellington Management Company, LLP | 304,807 | 0 | 31/12/2566 |