65.32 % | Shandong Port Qingdao Port Group Co., Ltd. | 3,522,179,000 | 2,100 | 12/31/2023 |
2.08 % | Malai Warehouse (Shenzhen) Co., Ltd. | 112,000,000 | 0 | 12/31/2023 |
18.83 % | Shanghai China Shipping Terminal Development Co., Ltd. | 1,015,520,000 | 0 | 12/31/2023 |
1.78 % | COSCO Shipping (Qingdao) Co., Ltd. | 96,000,000 | 0 | 12/31/2023 |
1.78 % | China Shipping Terminal Development Co., Ltd | 96,000,000 | 0 | 12/31/2023 |
0.91 % | E Fund Management Co. Ltd. | 48,810,399 | -7,268,000 | 12/31/2023 |
0.89 % | Qingdao International Investment Co., Ltd. | 48,000,000 | 0 | 12/31/2023 |
0.15 % | Industrial and Commercial Bank of China Enterprise Annuity Plan | 7,969,700 | 7,969,700 | 12/31/2023 |
0.13 % | INVESCO Great Wall Fund Management Co. Ltd. | 6,839,787 | 3,842,887 | 12/31/2023 |
0.12 % | China Southern Asset Management Co. Ltd. | 6,539,531 | 828,402 | 12/31/2023 |
0.08 % | Zhong Ou Asset Management Co., Ltd. | 4,483,086 | 40,400 | 12/31/2023 |
0.08 % | Taikang Asset Management Co., Ltd. | 4,274,344 | 0 | 12/31/2023 |
0.07 % | China Asset Management Co., Ltd. | 3,744,300 | 252,600 | 12/31/2023 |
0.06 % | China Universal Asset Management Co., Ltd. | 3,098,006 | 1,240,706 | 12/31/2023 |
0.05 % | GF Fund Management Co., Ltd. | 2,479,401 | -1,542,199 | 6/30/2023 |
0.04 % | Tianhong Asset Management Co., Ltd. | 2,086,900 | -1,500 | 12/31/2023 |
0.03 % | SWS MU Fund Management Co., Ltd. | 1,844,200 | -1,374,000 | 6/30/2023 |
0.03 % | The Vanguard Group, Inc. | 1,628,220 | 192,900 | 3/31/2024 |
0.02 % | CITIC Prudential Fund Management Co., Ltd. | 1,294,000 | -20,400 | 12/31/2023 |
0.02 % | Hwabao WP Fund Management Co., Ltd. | 986,700 | -498,700 | 6/30/2023 |
0.02 % | Wanjia Asset Management Co., Ltd. | 977,800 | -3,761,988 | 6/30/2023 |
0.02 % | GFund Management Co., Ltd. | 977,100 | 951,300 | 6/30/2023 |
0.02 % | Harvest Fund Management Co., Ltd. | 930,100 | 27,300 | 6/30/2023 |
0.02 % | Essence Fund Management Co., Ltd. | 898,200 | 19,700 | 12/31/2023 |
0.01 % | AXA-SPDB Investment Managers Co., Ltd. | 748,100 | -25,500 | 12/31/2023 |
0.01 % | Orient Securities Asset Management Company Limited | 711,500 | 711,500 | 6/30/2023 |
0.01 % | Taiping Fund Management Co., Ltd. | 632,000 | 632,000 | 6/30/2023 |
0.01 % | Neuberger Berman Fund Management (China) Co., Ltd. | 563,000 | 563,000 | 6/30/2023 |
0.01 % | Chang Xin Asset Management Co., Ltd. | 518,700 | 518,700 | 12/31/2023 |
0.01 % | Cindafund Investment Management Co., Ltd | 495,900 | 495,900 | 12/31/2023 |
0.01 % | ICBC Credit Suisse Asset Management Co. Ltd. | 463,700 | -936,600 | 6/30/2023 |
0.01 % | Arrowstreet Capital, Limited Partnership | 463,452 | 0 | 12/31/2023 |
0.01 % | First Seafront Fund Management Co., Ltd. | 424,300 | -3,200 | 12/31/2023 |
0.01 % | Guotai Asset Management Co., Ltd. | 396,300 | -337,300 | 6/30/2023 |
0.01 % | JP Morgan Asset Management | 382,000 | 10,300 | 3/31/2024 |
0.01 % | BlackRock Investment Management (UK) Ltd. | 345,800 | -163,300 | 12/31/2023 |
0.01 % | Penghua Fund Management Co., Ltd. | 341,800 | 27,900 | 12/31/2023 |
0.01 % | Huashang Fund Management Co., Ltd. | 336,900 | 336,900 | 12/31/2023 |
0.01 % | PengYang Asset Management Co., Ltd | 312,300 | -123,000 | 6/30/2023 |
0.01 % | ZhongRong Fund Mgmt Co., Ltd | 303,000 | 299,400 | 6/30/2023 |
0.01 % | Cinda Fund Management Co., Ltd. | 302,800 | 302,800 | 12/31/2023 |
0.01 % | Yinhua Fund Management Co., Ltd. | 290,652 | -274,600 | 12/31/2023 |
0.00 % | China Merchants Fund Management Co. Ltd. | 266,200 | -34,000 | 12/31/2023 |
0.00 % | Zhong Hai Fund Management Co., Ltd. | 246,400 | 246,400 | 12/31/2023 |
0.00 % | BlackRock Investment Management, LLC | 228,300 | 105,200 | 12/31/2023 |
0.00 % | CCB Principal Asset Management Co., Ltd. | 226,400 | 226,400 | 6/30/2023 |
0.00 % | CICC Fund Management Co Ltd. | 225,960 | -36,200 | 12/31/2023 |
0.00 % | New China Fund Management Co., Ltd. | 213,800 | 213,800 | 6/30/2023 |
0.00 % | Premia Partners Company Limited | 198,772 | 70,627 | 3/31/2024 |
0.00 % | Zheshang Fund Management Co., Ltd. | 160,848 | -476,900 | 6/30/2023 |
0.00 % | HFT Investment Management Co., Ltd. | 139,400 | -1,579,100 | 12/31/2023 |
0.00 % | State Street Global Advisors (UK) Ltd. | 135,238 | 0 | 3/31/2024 |
0.00 % | Bosera Asset Management Co., Ltd. | 130,300 | 49,600 | 12/31/2023 |
0.00 % | Nykredit Bank AS | 124,500 | 0 | 2/29/2024 |
0.00 % | Huatai-PineBridge Fund Management Co., Ltd. | 119,800 | 31,000 | 12/31/2023 |
0.00 % | Legal & General Investment Management Ltd. | 81,800 | 0 | 2/29/2024 |
0.00 % | Ping An Fund Management Company Limited | 77,600 | 3,500 | 6/30/2023 |
0.00 % | Rongtong Fund Management Co., Ltd. | 76,700 | 76,700 | 6/30/2023 |
0.00 % | Shenwan Hongyuan Asset Management (Asia) Limited | 76,000 | -8,000 | 6/30/2023 |
0.00 % | Harfor Fund Management Co., Ltd. | 75,300 | 40,000 | 12/31/2023 |
0.00 % | Great Wall Fund Management Co., Ltd. | 66,900 | -365,500 | 6/30/2023 |
0.00 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 66,700 | -29,800 | 12/31/2023 |
0.00 % | Xingyin Fund Management Co., Ltd. | 66,300 | -30,100 | 6/30/2023 |
0.00 % | Hongde Fund Management Co., Ltd. | 57,300 | 57,300 | 12/31/2023 |
0.00 % | HuaAn Fund Management Co., Ltd. | 54,800 | -53,700 | 12/31/2023 |
0.00 % | BlackRock Advisors (UK) Limited | 53,300 | 400 | 3/31/2024 |
0.00 % | HSBC JinTrust Fund Management Co., Ltd. | 40,700 | -190,400 | 6/30/2023 |
0.00 % | Zheshang Securities Asset Management Company Limited | 38,500 | 38,500 | 12/31/2023 |
0.00 % | Founder Securities Co., Ltd. | 35,000 | 35,000 | 6/30/2023 |
0.00 % | AVIC Fund Management Co., Ltd. | 33,000 | -30,200 | 6/30/2023 |
0.00 % | BOCI-Prudential Asset Management Ltd. | 28,000 | 28,000 | 9/30/2023 |
0.00 % | Tibet Eastmoney Fund Management Co., Ltd. | 23,200 | -300 | 6/30/2023 |
0.00 % | Northern Trust Investments, Inc. | 20,800 | 20,800 | 3/31/2024 |
0.00 % | Harvest Global Investments Limited | 19,600 | 0 | 2/29/2024 |
0.00 % | China Life AMP Asset Management Co., Ltd | 18,800 | -600 | 12/31/2023 |
0.00 % | China Fund Management Co., Ltd. | 17,800 | -43,000 | 12/31/2023 |
0.00 % | Hexa Asset Management Co., Ltd. | 16,700 | 16,700 | 6/30/2023 |
0.00 % | Bank of China Investment Management Co., Ltd. | 12,200 | 0 | 12/31/2023 |
0.00 % | Assenagon Asset Management S.A. | 11,645 | -1,212 | 11/30/2023 |
0.00 % | Minsheng Royal Fund Management Company Ltd. | 11,600 | -26,200 | 6/30/2023 |
0.00 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 10,800 | -700 | 3/31/2024 |
0.00 % | Everbright Securities Asset Management Co., Ltd. | 10,700 | 10,700 | 6/30/2023 |
0.00 % | JT Asset Management Co., Ltd. | 8,600 | -1,421,175 | 6/30/2023 |
0.00 % | Vanguard Global Advisers LLC | 8,000 | 0 | 2/29/2024 |
0.00 % | BOC International (China) Ltd. | 6,700 | 300 | 12/31/2023 |
0.00 % | Changsheng Fund Management Co., Ltd. | 6,400 | 0 | 6/30/2023 |
0.00 % | Golden Trust Sinopac Fund Management Co., Ltd. | 6,300 | -43,200 | 6/30/2023 |
0.00 % | Everbright PGIM Fund Management Co., Ltd. | 6,100 | -1,322,900 | 6/30/2023 |
0.00 % | ABC-CA Fund Management Co., Ltd. | 5,500 | -300 | 12/31/2023 |
0.00 % | Baoying Fund Management Co., Ltd. | 5,300 | 5,300 | 12/31/2023 |
0.00 % | Lion Fund Management Co., Ltd. | 5,250 | -1,600 | 12/31/2023 |
0.00 % | Maxwealth Fund Management Co., Ltd. | 5,100 | 0 | 12/31/2022 |
0.00 % | Fubon Asset Management Company Ltd. | 5,100 | 0 | 2/29/2024 |
0.00 % | PICC Asset Management Company Limited | 4,000 | -41,700 | 6/30/2023 |
0.00 % | Vanguard Investments Australia Ltd. | 3,200 | 0 | 2/29/2024 |
0.00 % | JPMorgan Asset Management (China) Company Limited. | 2,300 | 2,300 | 6/30/2023 |
0.00 % | CIB Fund Management Co., Ltd. | 2,000 | -3,200 | 12/31/2023 |
0.00 % | Founder Fubon Fund Management Co., Ltd. | 2,000 | -100 | 12/31/2023 |
0.00 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 1,600 | -6,000 | 6/30/2023 |
0.00 % | Franklin Templeton Portfolio Advisors, Inc | 1,500 | 0 | 3/31/2024 |