0,17876 % | Central SOEs Industrial Investment Fund for Rural Area Co., Ltd. | 4.790.454 | 0 | 30/9/2023 |
0,17876 % | Guangzhou High-tech Zone Technology Holdings Group Co., Ltd. | 4.790.454 | 0 | 30/9/2023 |
0,16792 % | Wanjia Asset Management Co., Ltd. | 4.500.000 | 1.166.670 | 30/9/2023 |
0,09764 % | Penghua Fund Management Co., Ltd. | 2.616.565 | -274.771 | 30/9/2023 |
0,08587 % | Beijing Gaohua Shengze Investment Management Co., Ltd. | 2.301.106 | 0 | 30/9/2023 |
0,07896 % | China CICC Wealth Management Securities Co., Ltd. | 2.116.013 | 2.116.013 | 30/9/2023 |
0,07467 % | Bosera Asset Management Co., Ltd. | 2.001.053 | 1.428.537 | 31/12/2023 |
0,07154 % | China International Capital Corporation Asset Management Ltd. | 1.917.070 | 1.917.070 | 30/9/2023 |
0,06709 % | China Insurance Investment Co., Ltd. | 1.797.876 | -716.109 | 30/9/2023 |
0,06650 % | Bank of China Investment Management Co., Ltd. | 1.782.125 | 66.917 | 31/12/2023 |
0,06114 % | China Universal Asset Management Co., Ltd. | 1.638.459 | 459.736 | 31/12/2023 |
0,05821 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1.559.954 | 25.861 | 31/12/2023 |
0,05615 % | China Fund Management Co., Ltd. | 1.504.750 | 12.000 | 31/12/2023 |
0,05561 % | CIB Fund Management Co., Ltd. | 1.490.393 | 803.214 | 31/12/2023 |
0,05004 % | GF Fund Management Co., Ltd. | 1.341.103 | -247.945 | 31/12/2023 |
0,03302 % | Zhong Ou Asset Management Co., Ltd. | 884.962 | 70.000 | 31/12/2023 |
0,03299 % | China Asset Management Co., Ltd. | 884.184 | 268.436 | 31/12/2023 |
0,03275 % | Yinhua Fund Management Co., Ltd. | 877.560 | 877.560 | 30/6/2023 |
0,01751 % | E Fund Management Co. Ltd. | 469.144 | 59.285 | 31/12/2023 |
0,01680 % | Zhong Hai Fund Management Co., Ltd. | 450.185 | 217.683 | 31/12/2023 |
0,01648 % | Rongtong Fund Management Co., Ltd. | 441.562 | -1.122.043 | 30/6/2023 |
0,01016 % | CITIC Securities Co., Ltd. (Asset Management) | 272.387 | 0 | 31/12/2023 |
0,00991 % | JPMorgan Asset Management (China) Company Limited. | 265.538 | 155.691 | 31/12/2023 |
0,00923 % | Ninety One UK Limited | 247.472 | 247.472 | 29/2/2024 |
0,00902 % | HuaAn Fund Management Co., Ltd. | 241.708 | 123.035 | 31/12/2023 |
0,00825 % | Great Wall Fund Management Co., Ltd. | 221.209 | 215.394 | 30/6/2023 |
0,00770 % | Huatai-PineBridge Fund Management Co., Ltd. | 206.431 | 22.828 | 31/12/2023 |
0,00746 % | Harfor Fund Management Co., Ltd. | 200.005 | 200.000 | 31/12/2023 |
0,00707 % | China Southern Asset Management Co. Ltd. | 189.531 | -5.301 | 31/12/2023 |
0,00694 % | Harvest Fund Management Co., Ltd. | 185.962 | 147.528 | 30/6/2023 |
0,00662 % | Fullgoal Fund Management Co., Ltd. | 177.500 | -1.600 | 31/12/2023 |
0,00661 % | Changsheng Fund Management Co., Ltd. | 177.070 | 34.162 | 31/12/2023 |
0,00645 % | Golden Eagle Asset Management Co., Ltd. | 172.917 | 1.305 | 31/12/2023 |
0,00632 % | The Vanguard Group, Inc. | 169.245 | 42.510 | 31/3/2024 |
0,00551 % | Western Leadbank Fund Management Co., Ltd. | 147.681 | 147.681 | 30/6/2023 |
0,00535 % | Guotai Asset Management Co., Ltd. | 143.446 | -201.883 | 30/6/2023 |
0,00497 % | Maxwealth Fund Management Co., Ltd. | 133.303 | 127.049 | 30/6/2023 |
0,00456 % | Lion Fund Management Co., Ltd. | 122.100 | 115.126 | 31/12/2023 |
0,00440 % | Taiping Fund Management Co., Ltd. | 117.844 | 117.844 | 30/6/2023 |
0,00382 % | ABC-CA Fund Management Co., Ltd. | 102.380 | 94.779 | 31/12/2023 |
0,00377 % | Hongde Fund Management Co., Ltd. | 101.000 | 900 | 31/12/2023 |
0,00282 % | Eurizon Capital (HK) Limited | 75.660 | -34.835 | 29/2/2024 |
0,00250 % | INVESCO Great Wall Fund Management Co. Ltd. | 67.080 | 67.080 | 30/6/2023 |
0,00196 % | Essence Fund Management Co., Ltd. | 52.550 | 52.550 | 30/6/2023 |
0,00189 % | HSBC JinTrust Fund Management Co., Ltd. | 50.726 | 37.488 | 30/6/2023 |
0,00189 % | Ping An Fund Management Company Limited | 50.725 | 1.391 | 31/12/2023 |
0,00186 % | Hwabao WP Fund Management Co., Ltd. | 49.931 | 18.535 | 31/12/2023 |
0,00186 % | Orient Fund Management Co. Ltd. | 49.909 | -22.000 | 31/12/2023 |
0,00181 % | Manulife Fund Management Co., Ltd. | 48.411 | -3.251 | 31/12/2023 |
0,00178 % | China Merchants Fund Management Co. Ltd. | 47.725 | 6.106 | 31/12/2023 |
0,00138 % | Principal Global Investors (Equity) | 37.100 | 37.100 | 30/6/2023 |
0,00138 % | Tianhong Asset Management Co., Ltd. | 37.039 | 37.039 | 30/6/2023 |
0,00138 % | Morgan Stanley Investment Management (China) Company Limited. | 37.032 | 37.032 | 31/12/2023 |
0,00138 % | China Post & Capital Fund Management Co., Ltd. | 37.000 | 37.000 | 31/12/2023 |
0,00128 % | CICC Fund Management Co Ltd. | 34.283 | -23.807 | 31/12/2023 |
0,00126 % | CCB Principal Asset Management Co., Ltd. | 33.825 | -12.227 | 31/12/2023 |
0,00125 % | Chang Xin Asset Management Co., Ltd. | 33.630 | -24.203 | 31/12/2023 |
0,00117 % | Zheshang Fund Management Co., Ltd. | 31.465 | 31.465 | 30/6/2023 |
0,00112 % | Springs Fund Management Co., Ltd. | 30.000 | 30.000 | 30/6/2023 |
0,00093 % | Shanghai Haitong Securities Asset Management Ltd. | 25.000 | 12.000 | 31/12/2023 |
0,00090 % | ZhongRong Fund Mgmt Co., Ltd | 24.242 | 23.832 | 30/6/2023 |
0,00090 % | Topsperity Fund Management Co., Ltd. | 24.003 | 12.179 | 31/12/2023 |
0,00082 % | BOC International (China) Ltd. | 22.000 | -2.950 | 30/6/2023 |
0,00056 % | Soochow Asset Management Co., Ltd. | 14.934 | 10.854 | 31/12/2023 |
0,00055 % | Shanxi Trust Co., Ltd | 14.847 | 14.847 | 30/6/2023 |
0,00050 % | Minsheng Royal Fund Management Company Ltd. | 13.500 | 8.200 | 31/12/2023 |
0,00050 % | Xinghua Fund Management Co., Ltd. | 13.500 | 13.500 | 30/6/2023 |
0,00047 % | Truvalue Asset Management Co., Ltd. | 12.558 | 10.558 | 30/6/2023 |
0,00038 % | JT Asset Management Co., Ltd. | 10.200 | 10.200 | 30/6/2023 |
0,00037 % | Charles Schwab Investment Management, Inc. | 9.947 | 4.845 | 31/3/2024 |
0,00030 % | Fuanda Fund Management Co., Ltd. | 8.130 | 8.130 | 31/12/2023 |
0,00029 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 7.800 | 7.800 | 30/9/2023 |
0,00024 % | Hang Seng Qianhai Fund Management Co., Ltd. | 6.500 | 6.500 | 30/6/2023 |
0,00023 % | Everbright Securities Asset Management Co., Ltd. | 6.168 | -9.085 | 31/12/2023 |
0,00019 % | Zheshang Securities Asset Management Company Limited | 5.000 | 5.000 | 30/6/2023 |
0,00017 % | ChangAn Funds Management Co. Ltd. | 4.439 | 4.439 | 31/12/2023 |
0,00014 % | Fortune & Royal Asset Management Company Limited | 3.843 | 0 | 30/6/2023 |
0,00011 % | DBX Advisors LLC. | 2.911 | 2.911 | 29/2/2024 |
0,00011 % | State Street Global Advisors (UK) Ltd. | 2.890 | -27 | 29/2/2024 |
0,00010 % | PineBridge Investments Asia Limited | 2.800 | 0 | 29/2/2024 |
0,00009 % | BOSC Asset Management Co., Ltd. | 2.434 | -22.518 | 31/12/2023 |
0,00005 % | Stefnir hf. | 1.218 | 0 | 29/2/2024 |
0,00004 % | Caitong Fund Management Co., Ltd. | 1.100 | 1.100 | 31/12/2023 |
0,00004 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 974 | -200 | 31/3/2024 |
0,00003 % | Vanguard Global Advisers LLC | 702 | 0 | 29/2/2024 |
0,00002 % | HFT Investment Management Co., Ltd. | 456 | -14.272 | 31/12/2023 |
0,00002 % | DWS Investments UK Limited | 411 | 0 | 31/3/2024 |
0,00001 % | Invesco Capital Management LLC | 400 | 0 | 31/3/2024 |
0,00001 % | Legal & General Investment Management Ltd. | 400 | 0 | 31/12/2023 |
0,00001 % | Cinda Fund Management Co., Ltd. | 324 | 324 | 31/12/2023 |
0,00001 % | Vanguard Investments Australia Ltd. | 209 | 0 | 29/2/2024 |
0,00001 % | Goldman Sachs Asset Management, L.P. | 200 | 0 | 31/3/2024 |
0,00001 % | Bank of Communications Schroder Fund Management Co., Ltd. | 171 | 171 | 30/6/2023 |
0,00000 % | State Street Global Advisors (US) | 7 | 0 | 29/2/2024 |
0 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 0 | -600 | 30/6/2023 |
0 % | Hotland Innovation Asset Management Co., Ltd. | 0 | -3.843 | 31/12/2022 |
0 % | Jyah Asset Management.Co.,LTD | 0 | -30.000 | 30/6/2023 |
0 % | VStone Asset Management Company Ltd. | 0 | -41.329 | 30/6/2023 |
0 % | China Life AMP Asset Management Co., Ltd | 0 | -2.000 | 30/6/2023 |
0 % | Beixin Ruifeng Fund Management Co., Ltd. | 0 | -44.176 | 30/6/2023 |