43.94406 % | Zhenghai Group Co Ltd | 358,080,148 | 0 | 12/31/2023 |
1.96355 % | Yantai Zhenghai Magnetic Material Co., Ltd. - the 1st ESOP | 16,000,079 | 0 | 12/31/2023 |
1.86053 % | Shandong State-owned Assets Investment Holdings Co., Ltd | 15,160,642 | 0 | 12/31/2023 |
1.82284 % | Zheng (Jian) | 14,853,493 | 31,200 | 12/31/2023 |
1.64910 % | China Life AMP Asset Management Co., Ltd | 13,437,805 | -3,225,011 | 12/31/2023 |
1.59014 % | Yantai Zhenghai Electronic Mask Co Ltd | 12,957,300 | 0 | 12/31/2023 |
0.46100 % | First Seafront Fund Management Co., Ltd. | 3,756,507 | 3,756,507 | 12/31/2023 |
0.41634 % | Zhang (Shaoguang) | 3,392,600 | -190,000 | 12/31/2023 |
0.35276 % | Harvest Fund Management Co., Ltd. | 2,874,453 | 700 | 12/31/2023 |
0.23666 % | Wang (Qingkai) | 1,928,419 | 0 | 12/31/2023 |
0.21852 % | The Vanguard Group, Inc. | 1,780,654 | 0 | 3/31/2024 |
0.19515 % | China Asset Management Co., Ltd. | 1,590,192 | 2,100 | 12/31/2023 |
0.14627 % | Ji (Feijia) | 1,191,893 | 0 | 12/31/2023 |
0.14347 % | Li (Zhiqiang) | 1,169,056 | 0 | 12/31/2023 |
0.13668 % | Huatai-PineBridge Fund Management Co., Ltd. | 1,113,723 | 253,700 | 6/30/2023 |
0.12877 % | Peng (Buzhuang) | 1,049,292 | 0 | 12/31/2023 |
0.11275 % | Tianhong Asset Management Co., Ltd. | 918,750 | 900,450 | 6/30/2023 |
0.10402 % | Fullgoal Fund Management Co., Ltd. | 847,600 | -1,171,600 | 6/30/2023 |
0.09665 % | Zhao (Juntao) | 787,537 | 0 | 12/31/2023 |
0.09641 % | Dimensional Fund Advisors, L.P. | 785,583 | 0 | 2/29/2024 |
0.08954 % | China Southern Asset Management Co. Ltd. | 729,600 | 16,900 | 12/31/2023 |
0.08204 % | ICBC Credit Suisse Asset Management Co. Ltd. | 668,500 | 668,500 | 6/30/2023 |
0.07827 % | E Fund Management Co. Ltd. | 637,800 | -78,700 | 6/30/2023 |
0.07194 % | Western Leadbank Fund Management Co., Ltd. | 586,200 | -876,900 | 12/31/2023 |
0.06216 % | SWS MU Fund Management Co., Ltd. | 506,503 | 318,203 | 6/30/2023 |
0.05471 % | Nuode Asset Management Company Limited | 445,809 | 445,809 | 6/30/2023 |
0.03187 % | Shi (Bingqiang) | 259,660 | 0 | 12/31/2023 |
0.02985 % | INVESCO Great Wall Fund Management Co. Ltd. | 243,200 | -26,000 | 6/30/2023 |
0.02763 % | Tibet Eastmoney Fund Management Co., Ltd. | 225,157 | 225,157 | 6/30/2023 |
0.02596 % | BlackRock Asset Management North Asia Limited | 211,500 | 0 | 9/30/2023 |
0.02221 % | State Street Global Advisors (US) | 181,000 | -2,200 | 2/29/2024 |
0.01862 % | China Fund Management Co., Ltd. | 151,700 | -84,200 | 12/31/2023 |
0.01555 % | Hwabao WP Fund Management Co., Ltd. | 126,750 | -100 | 12/31/2023 |
0.01408 % | Dimensional Fund Advisors, Ltd. | 114,700 | 0 | 2/29/2024 |
0.01276 % | Changjiang Securities (Shanghai) Asset Mgmt. Co., Ltd. | 104,000 | 104,000 | 6/30/2023 |
0.01109 % | CPIC Fund Management Co., Ltd. | 90,400 | 90,400 | 6/30/2023 |
0.00903 % | Xingyin Fund Management Co., Ltd. | 73,600 | 5,600 | 6/30/2023 |
0.00898 % | HFT Investment Management Co., Ltd. | 73,200 | -149,500 | 12/31/2023 |
0.00828 % | GFund Management Co., Ltd. | 67,500 | 56,800 | 12/31/2023 |
0.00746 % | Harfor Fund Management Co., Ltd. | 60,800 | 11,200 | 6/30/2023 |
0.00706 % | Sealand Securities Co., Ltd. | 57,500 | 57,500 | 6/30/2023 |
0.00623 % | CIB Fund Management Co., Ltd. | 50,800 | 50,800 | 12/31/2023 |
0.00529 % | HuaAn Fund Management Co., Ltd. | 43,100 | 43,100 | 6/30/2023 |
0.00396 % | China Universal Asset Management Co., Ltd. | 32,300 | -4,400 | 12/31/2023 |
0.00356 % | BOCI-Prudential Asset Management Ltd. | 29,000 | 0 | 6/30/2023 |
0.00334 % | Xinyuan Asset Management Co., Ltd. | 27,200 | 27,200 | 6/30/2023 |
0.00264 % | Mingya Fund Management Co., Ltd. | 21,500 | 21,500 | 6/30/2023 |
0.00245 % | Xu (Zhaopu) | 20,000 | 0 | 12/31/2023 |
0.00201 % | Chang Xin Asset Management Co., Ltd. | 16,400 | -181,300 | 12/31/2023 |
0.00198 % | Broad Asset Management Co., Ltd | 16,100 | -8,400 | 12/31/2023 |
0.00140 % | Dongxing Asset Management Co., Ltd. | 11,400 | -9,600 | 12/31/2023 |
0.00098 % | Dongxing Securities Investment Co., Ltd. | 8,000 | 8,000 | 6/30/2023 |
0.00071 % | Guotai Junan Securities Assets Management Co., Ltd. | 5,800 | 5,800 | 6/30/2023 |
0.00054 % | Global X Management (AUS) Limited | 4,400 | 600 | 3/31/2024 |
0.00052 % | CICC Fund Management Co Ltd. | 4,200 | -25,700 | 12/31/2023 |
0.00049 % | Vanguard Global Advisers LLC | 4,000 | 0 | 2/29/2024 |
0.00044 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 3,600 | 3,600 | 6/30/2023 |
0.00042 % | Vanguard Investments Australia Ltd. | 3,433 | 15 | 2/29/2024 |
0.00009 % | Bosera Asset Management Co., Ltd. | 700 | -71,000 | 12/31/2023 |
0.00001 % | Ping An Fund Management Company Limited | 100 | 100 | 6/30/2023 |
0 % | Horizon Asset Management Co., Ltd. | 0 | -8,000 | 12/31/2022 |
0 % | Shanghai Haitong Securities Asset Management Ltd. | 0 | -6,200 | 12/31/2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -21,300 | 12/31/2022 |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | -430,200 | 12/31/2022 |
0 % | Beixin Ruifeng Fund Management Co., Ltd. | 0 | -3,100 | 12/31/2023 |
0 % | Allianz Global Investors U.S. LLC_NLE | 0 | -54,500 | 12/31/2022 |
0 % | Goldstate Capital Fund Management Co., Ltd. | 0 | -35,800 | 6/30/2023 |
0 % | Huashang Fund Management Co., Ltd. | 0 | -407,600 | 6/30/2023 |
0 % | Cinda Fund Management Co., Ltd. | 0 | -31,232 | 12/31/2022 |
0 % | BlackRock Fund Advisors | 0 | -26,600 | 3/31/2023 |
0 % | CCB Principal Asset Management Co., Ltd. | 0 | -200 | 6/30/2023 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -8,400 | 12/31/2023 |
0 % | Rongtong Fund Management Co., Ltd. | 0 | -250,000 | 12/31/2022 |
0 % | Guotai Asset Management Co., Ltd. | 0 | -1,387,400 | 12/31/2022 |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -4,100 | 6/30/2023 |
0 % | China Merchants Fund Management Co. Ltd. | 0 | -83,500 | 12/31/2022 |
0 % | Wanjia Asset Management Co., Ltd. | 0 | -121,666 | 6/30/2023 |
0 % | Galaxy Asset Management Co., Ltd. | 0 | -70,000 | 6/30/2023 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -56,700 | 12/31/2022 |
0 % | Yuanta Securities Investment Trust Co., Ltd. | 0 | -129,971 | 9/30/2022 |
0 % | Invesco Hong Kong Limited | 0 | -9,600 | 1/31/2024 |
0 % | Allianz Global Investors GmbH | 0 | -54,500 | 12/31/2022 |
0 % | BlackRock Financial Management, Inc. | 0 | -8,527,911 | 3/31/2023 |
0 % | Springs Fund Management Co., Ltd. | 0 | -140,000 | 12/31/2022 |
0 % | Green Fund Management Co., Ltd. | 0 | -40,000 | 6/30/2023 |
0 % | NanHua Fund Management Co., Ltd. | 0 | -7,300 | 12/31/2022 |