0.17876 % | Central SOEs Industrial Investment Fund for Rural Area Co., Ltd. | 47,90,454 | 0 | 30/9/2023 |
0.17876 % | Guangzhou High-tech Zone Technology Holdings Group Co., Ltd. | 47,90,454 | 0 | 30/9/2023 |
0.16792 % | Wanjia Asset Management Co., Ltd. | 45,00,000 | 11,66,670 | 30/9/2023 |
0.09764 % | Penghua Fund Management Co., Ltd. | 26,16,565 | -2,74,771 | 30/9/2023 |
0.08587 % | Beijing Gaohua Shengze Investment Management Co., Ltd. | 23,01,106 | 0 | 30/9/2023 |
0.07896 % | China CICC Wealth Management Securities Co., Ltd. | 21,16,013 | 21,16,013 | 30/9/2023 |
0.07467 % | Bosera Asset Management Co., Ltd. | 20,01,053 | 14,28,537 | 31/12/2023 |
0.07154 % | China International Capital Corporation Asset Management Ltd. | 19,17,070 | 19,17,070 | 30/9/2023 |
0.06709 % | China Insurance Investment Co., Ltd. | 17,97,876 | -7,16,109 | 30/9/2023 |
0.06650 % | Bank of China Investment Management Co., Ltd. | 17,82,125 | 66,917 | 31/12/2023 |
0.06114 % | China Universal Asset Management Co., Ltd. | 16,38,459 | 4,59,736 | 31/12/2023 |
0.05821 % | ICBC Credit Suisse Asset Management Co. Ltd. | 15,59,954 | 25,861 | 31/12/2023 |
0.05615 % | China Fund Management Co., Ltd. | 15,04,750 | 12,000 | 31/12/2023 |
0.05561 % | CIB Fund Management Co., Ltd. | 14,90,393 | 8,03,214 | 31/12/2023 |
0.05004 % | GF Fund Management Co., Ltd. | 13,41,103 | -2,47,945 | 31/12/2023 |
0.03302 % | Zhong Ou Asset Management Co., Ltd. | 8,84,962 | 70,000 | 31/12/2023 |
0.03299 % | China Asset Management Co., Ltd. | 8,84,184 | 2,68,436 | 31/12/2023 |
0.03275 % | Yinhua Fund Management Co., Ltd. | 8,77,560 | 8,77,560 | 30/6/2023 |
0.01751 % | E Fund Management Co. Ltd. | 4,69,144 | 59,285 | 31/12/2023 |
0.01680 % | Zhong Hai Fund Management Co., Ltd. | 4,50,185 | 2,17,683 | 31/12/2023 |
0.01648 % | Rongtong Fund Management Co., Ltd. | 4,41,562 | -11,22,043 | 30/6/2023 |
0.01016 % | CITIC Securities Co., Ltd. (Asset Management) | 2,72,387 | 0 | 31/12/2023 |
0.00991 % | JPMorgan Asset Management (China) Company Limited. | 2,65,538 | 1,55,691 | 31/12/2023 |
0.00923 % | Ninety One UK Limited | 2,47,472 | 2,47,472 | 29/2/2024 |
0.00902 % | HuaAn Fund Management Co., Ltd. | 2,41,708 | 1,23,035 | 31/12/2023 |
0.00825 % | Great Wall Fund Management Co., Ltd. | 2,21,209 | 2,15,394 | 30/6/2023 |
0.00770 % | Huatai-PineBridge Fund Management Co., Ltd. | 2,06,431 | 22,828 | 31/12/2023 |
0.00746 % | Harfor Fund Management Co., Ltd. | 2,00,005 | 2,00,000 | 31/12/2023 |
0.00707 % | China Southern Asset Management Co. Ltd. | 1,89,531 | -5,301 | 31/12/2023 |
0.00694 % | Harvest Fund Management Co., Ltd. | 1,85,962 | 1,47,528 | 30/6/2023 |
0.00662 % | Fullgoal Fund Management Co., Ltd. | 1,77,500 | -1,600 | 31/12/2023 |
0.00661 % | Changsheng Fund Management Co., Ltd. | 1,77,070 | 34,162 | 31/12/2023 |
0.00645 % | Golden Eagle Asset Management Co., Ltd. | 1,72,917 | 1,305 | 31/12/2023 |
0.00632 % | The Vanguard Group, Inc. | 1,69,245 | 42,510 | 31/3/2024 |
0.00551 % | Western Leadbank Fund Management Co., Ltd. | 1,47,681 | 1,47,681 | 30/6/2023 |
0.00535 % | Guotai Asset Management Co., Ltd. | 1,43,446 | -2,01,883 | 30/6/2023 |
0.00497 % | Maxwealth Fund Management Co., Ltd. | 1,33,303 | 1,27,049 | 30/6/2023 |
0.00456 % | Lion Fund Management Co., Ltd. | 1,22,100 | 1,15,126 | 31/12/2023 |
0.00440 % | Taiping Fund Management Co., Ltd. | 1,17,844 | 1,17,844 | 30/6/2023 |
0.00382 % | ABC-CA Fund Management Co., Ltd. | 1,02,380 | 94,779 | 31/12/2023 |
0.00377 % | Hongde Fund Management Co., Ltd. | 1,01,000 | 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 |