65,32 % | Shandong Port Qingdao Port Group Co., Ltd. | 3 522 179 000 | 2100 | 31.12.2023 |
2,08 % | Malai Warehouse (Shenzhen) Co., Ltd. | 112 000 000 | 0 | 31.12.2023 |
18,83 % | Shanghai China Shipping Terminal Development Co., Ltd. | 1 015 520 000 | 0 | 31.12.2023 |
1,78 % | COSCO Shipping (Qingdao) Co., Ltd. | 96 000 000 | 0 | 31.12.2023 |
1,78 % | China Shipping Terminal Development Co., Ltd | 96 000 000 | 0 | 31.12.2023 |
0,91 % | E Fund Management Co. Ltd. | 48 810 399 | −7 268 000 | 31.12.2023 |
0,89 % | Qingdao International Investment Co., Ltd. | 48 000 000 | 0 | 31.12.2023 |
0,15 % | Industrial and Commercial Bank of China Enterprise Annuity Plan | 7 969 700 | 7 969 700 | 31.12.2023 |
0,13 % | INVESCO Great Wall Fund Management Co. Ltd. | 6 839 787 | 3 842 887 | 31.12.2023 |
0,12 % | China Southern Asset Management Co. Ltd. | 6 539 531 | 828 402 | 31.12.2023 |
0,08 % | Zhong Ou Asset Management Co., Ltd. | 4 483 086 | 40 400 | 31.12.2023 |
0,08 % | Taikang Asset Management Co., Ltd. | 4 274 344 | 0 | 31.12.2023 |
0,07 % | China Asset Management Co., Ltd. | 3 744 300 | 252 600 | 31.12.2023 |
0,06 % | China Universal Asset Management Co., Ltd. | 3 098 006 | 1 240 706 | 31.12.2023 |
0,05 % | GF Fund Management Co., Ltd. | 2 479 401 | −1 542 199 | 30.6.2023 |
0,04 % | Tianhong Asset Management Co., Ltd. | 2 086 900 | −1500 | 31.12.2023 |
0,03 % | SWS MU Fund Management Co., Ltd. | 1 844 200 | −1 374 000 | 30.6.2023 |
0,03 % | The Vanguard Group, Inc. | 1 628 220 | 192 900 | 31.3.2024 |
0,02 % | CITIC Prudential Fund Management Co., Ltd. | 1 294 000 | −20 400 | 31.12.2023 |
0,02 % | Hwabao WP Fund Management Co., Ltd. | 986 700 | −498 700 | 30.6.2023 |
0,02 % | Wanjia Asset Management Co., Ltd. | 977 800 | −3 761 988 | 30.6.2023 |
0,02 % | GFund Management Co., Ltd. | 977 100 | 951 300 | 30.6.2023 |
0,02 % | Harvest Fund Management Co., Ltd. | 930 100 | 27 300 | 30.6.2023 |
0,02 % | Essence Fund Management Co., Ltd. | 898 200 | 19 700 | 31.12.2023 |
0,01 % | AXA-SPDB Investment Managers Co., Ltd. | 748 100 | −25 500 | 31.12.2023 |
0,01 % | Orient Securities Asset Management Company Limited | 711 500 | 711 500 | 30.6.2023 |
0,01 % | Taiping Fund Management Co., Ltd. | 632 000 | 632 000 | 30.6.2023 |
0,01 % | Neuberger Berman Fund Management (China) Co., Ltd. | 563 000 | 563 000 | 30.6.2023 |
0,01 % | Chang Xin Asset Management Co., Ltd. | 518 700 | 518 700 | 31.12.2023 |
0,01 % | Cindafund Investment Management Co., Ltd | 495 900 | 495 900 | 31.12.2023 |
0,01 % | ICBC Credit Suisse Asset Management Co. Ltd. | 463 700 | −936 600 | 30.6.2023 |
0,01 % | Arrowstreet Capital, Limited Partnership | 463 452 | 0 | 31.12.2023 |
0,01 % | First Seafront Fund Management Co., Ltd. | 424 300 | −3200 | 31.12.2023 |
0,01 % | Guotai Asset Management Co., Ltd. | 396 300 | −337 300 | 30.6.2023 |
0,01 % | JP Morgan Asset Management | 382 000 | 10 300 | 31.3.2024 |
0,01 % | BlackRock Investment Management (UK) Ltd. | 345 800 | −163 300 | 31.12.2023 |
0,01 % | Penghua Fund Management Co., Ltd. | 341 800 | 27 900 | 31.12.2023 |
0,01 % | Huashang Fund Management Co., Ltd. | 336 900 | 336 900 | 31.12.2023 |
0,01 % | PengYang Asset Management Co., Ltd | 312 300 | −123 000 | 30.6.2023 |
0,01 % | ZhongRong Fund Mgmt Co., Ltd | 303 000 | 299 400 | 30.6.2023 |
0,01 % | Cinda Fund Management Co., Ltd. | 302 800 | 302 800 | 31.12.2023 |
0,01 % | Yinhua Fund Management Co., Ltd. | 290 652 | −274 600 | 31.12.2023 |
0,00 % | China Merchants Fund Management Co. Ltd. | 266 200 | −34 000 | 31.12.2023 |
0,00 % | Zhong Hai Fund Management Co., Ltd. | 246 400 | 246 400 | 31.12.2023 |
0,00 % | BlackRock Investment Management, LLC | 228 300 | 105 200 | 31.12.2023 |
0,00 % | CCB Principal Asset Management Co., Ltd. | 226 400 | 226 400 | 30.6.2023 |
0,00 % | CICC Fund Management Co Ltd. | 225 960 | −36 200 | 31.12.2023 |
0,00 % | New China Fund Management Co., Ltd. | 213 800 | 213 800 | 30.6.2023 |
0,00 % | Premia Partners Company Limited | 198 772 | 70 627 | 31.3.2024 |
0,00 % | Zheshang Fund Management Co., Ltd. | 160 848 | −476 900 | 30.6.2023 |
0,00 % | HFT Investment Management Co., Ltd. | 139 400 | −1 579 100 | 31.12.2023 |
0,00 % | State Street Global Advisors (UK) Ltd. | 135 238 | 0 | 31.3.2024 |
0,00 % | Bosera Asset Management Co., Ltd. | 130 300 | 49 600 | 31.12.2023 |
0,00 % | Nykredit Bank AS | 124 500 | 0 | 29.2.2024 |
0,00 % | Huatai-PineBridge Fund Management Co., Ltd. | 119 800 | 31 000 | 31.12.2023 |
0,00 % | Legal & General Investment Management Ltd. | 81 800 | 0 | 29.2.2024 |
0,00 % | Ping An Fund Management Company Limited | 77 600 | 3500 | 30.6.2023 |
0,00 % | Rongtong Fund Management Co., Ltd. | 76 700 | 76 700 | 30.6.2023 |
0,00 % | Shenwan Hongyuan Asset Management (Asia) Limited | 76 000 | −8000 | 30.6.2023 |
0,00 % | Harfor Fund Management Co., Ltd. | 75 300 | 40 000 | 31.12.2023 |
0,00 % | Great Wall Fund Management Co., Ltd. | 66 900 | −365 500 | 30.6.2023 |
0,00 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 66 700 | −29 800 | 31.12.2023 |
0,00 % | Xingyin Fund Management Co., Ltd. | 66 300 | −30 100 | 30.6.2023 |
0,00 % | Hongde Fund Management Co., Ltd. | 57 300 | 57 300 | 31.12.2023 |
0,00 % | HuaAn Fund Management Co., Ltd. | 54 800 | −53 700 | 31.12.2023 |
0,00 % | BlackRock Advisors (UK) Limited | 53 300 | 400 | 31.3.2024 |
0,00 % | HSBC JinTrust Fund Management Co., Ltd. | 40 700 | −190 400 | 30.6.2023 |
0,00 % | Zheshang Securities Asset Management Company Limited | 38 500 | 38 500 | 31.12.2023 |
0,00 % | Founder Securities Co., Ltd. | 35 000 | 35 000 | 30.6.2023 |
0,00 % | AVIC Fund Management Co., Ltd. | 33 000 | −30 200 | 30.6.2023 |
0,00 % | BOCI-Prudential Asset Management Ltd. | 28 000 | 28 000 | 30.9.2023 |
0,00 % | Tibet Eastmoney Fund Management Co., Ltd. | 23 200 | −300 | 30.6.2023 |
0,00 % | Northern Trust Investments, Inc. | 20 800 | 20 800 | 31.3.2024 |
0,00 % | Harvest Global Investments Limited | 19 600 | 0 | 29.2.2024 |
0,00 % | China Life AMP Asset Management Co., Ltd | 18 800 | −600 | 31.12.2023 |
0,00 % | China Fund Management Co., Ltd. | 17 800 | −43 000 | 31.12.2023 |
0,00 % | Hexa Asset Management Co., Ltd. | 16 700 | 16 700 | 30.6.2023 |
0,00 % | Bank of China Investment Management Co., Ltd. | 12 200 | 0 | 31.12.2023 |
0,00 % | Assenagon Asset Management S.A. | 11 645 | −1212 | 30.11.2023 |
0,00 % | Minsheng Royal Fund Management Company Ltd. | 11 600 | −26 200 | 30.6.2023 |
0,00 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 10 800 | −700 | 31.3.2024 |
0,00 % | Everbright Securities Asset Management Co., Ltd. | 10 700 | 10 700 | 30.6.2023 |
0,00 % | JT Asset Management Co., Ltd. | 8600 | −1 421 175 | 30.6.2023 |
0,00 % | Vanguard Global Advisers LLC | 8000 | 0 | 29.2.2024 |
0,00 % | BOC International (China) Ltd. | 6700 | 300 | 31.12.2023 |
0,00 % | Changsheng Fund Management Co., Ltd. | 6400 | 0 | 30.6.2023 |
0,00 % | Golden Trust Sinopac Fund Management Co., Ltd. | 6300 | −43 200 | 30.6.2023 |
0,00 % | Everbright PGIM Fund Management Co., Ltd. | 6100 | −1 322 900 | 30.6.2023 |
0,00 % | ABC-CA Fund Management Co., Ltd. | 5500 | −300 | 31.12.2023 |
0,00 % | Baoying Fund Management Co., Ltd. | 5300 | 5300 | 31.12.2023 |
0,00 % | Lion Fund Management Co., Ltd. | 5250 | −1600 | 31.12.2023 |
0,00 % | Maxwealth Fund Management Co., Ltd. | 5100 | 0 | 31.12.2022 |
0,00 % | Fubon Asset Management Company Ltd. | 5100 | 0 | 29.2.2024 |
0,00 % | PICC Asset Management Company Limited | 4000 | −41 700 | 30.6.2023 |
0,00 % | Vanguard Investments Australia Ltd. | 3200 | 0 | 29.2.2024 |
0,00 % | JPMorgan Asset Management (China) Company Limited. | 2300 | 2300 | 30.6.2023 |
0,00 % | CIB Fund Management Co., Ltd. | 2000 | −3200 | 31.12.2023 |
0,00 % | Founder Fubon Fund Management Co., Ltd. | 2000 | −100 | 31.12.2023 |
0,00 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 1600 | −6000 | 30.6.2023 |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 1500 | 0 | 31.3.2024 |