65.32 % | Shandong Port Qingdao Port Group Co., Ltd. | 3,52,21,79,000 | 2,100 | 31/12/2023 |
2.08 % | Malai Warehouse (Shenzhen) Co., Ltd. | 11,20,00,000 | 0 | 31/12/2023 |
18.83 % | Shanghai China Shipping Terminal Development Co., Ltd. | 1,01,55,20,000 | 0 | 31/12/2023 |
1.78 % | COSCO Shipping (Qingdao) Co., Ltd. | 9,60,00,000 | 0 | 31/12/2023 |
1.78 % | China Shipping Terminal Development Co., Ltd | 9,60,00,000 | 0 | 31/12/2023 |
0.91 % | E Fund Management Co. Ltd. | 4,88,10,399 | -72,68,000 | 31/12/2023 |
0.89 % | Qingdao International Investment Co., Ltd. | 4,80,00,000 | 0 | 31/12/2023 |
0.15 % | Industrial and Commercial Bank of China Enterprise Annuity Plan | 79,69,700 | 79,69,700 | 31/12/2023 |
0.13 % | INVESCO Great Wall Fund Management Co. Ltd. | 68,39,787 | 38,42,887 | 31/12/2023 |
0.12 % | China Southern Asset Management Co. Ltd. | 65,39,531 | 8,28,402 | 31/12/2023 |
0.08 % | Zhong Ou Asset Management Co., Ltd. | 44,83,086 | 40,400 | 31/12/2023 |
0.08 % | Taikang Asset Management Co., Ltd. | 42,74,344 | 0 | 31/12/2023 |
0.07 % | China Asset Management Co., Ltd. | 37,44,300 | 2,52,600 | 31/12/2023 |
0.06 % | China Universal Asset Management Co., Ltd. | 30,98,006 | 12,40,706 | 31/12/2023 |
0.05 % | GF Fund Management Co., Ltd. | 24,79,401 | -15,42,199 | 30/6/2023 |
0.04 % | Tianhong Asset Management Co., Ltd. | 20,86,900 | -1,500 | 31/12/2023 |
0.03 % | SWS MU Fund Management Co., Ltd. | 18,44,200 | -13,74,000 | 30/6/2023 |
0.03 % | The Vanguard Group, Inc. | 16,28,220 | 1,92,900 | 31/3/2024 |
0.02 % | CITIC Prudential Fund Management Co., Ltd. | 12,94,000 | -20,400 | 31/12/2023 |
0.02 % | Hwabao WP Fund Management Co., Ltd. | 9,86,700 | -4,98,700 | 30/6/2023 |
0.02 % | Wanjia Asset Management Co., Ltd. | 9,77,800 | -37,61,988 | 30/6/2023 |
0.02 % | GFund Management Co., Ltd. | 9,77,100 | 9,51,300 | 30/6/2023 |
0.02 % | Harvest Fund Management Co., Ltd. | 9,30,100 | 27,300 | 30/6/2023 |
0.02 % | Essence Fund Management Co., Ltd. | 8,98,200 | 19,700 | 31/12/2023 |
0.01 % | AXA-SPDB Investment Managers Co., Ltd. | 7,48,100 | -25,500 | 31/12/2023 |
0.01 % | Orient Securities Asset Management Company Limited | 7,11,500 | 7,11,500 | 30/6/2023 |
0.01 % | Taiping Fund Management Co., Ltd. | 6,32,000 | 6,32,000 | 30/6/2023 |
0.01 % | Neuberger Berman Fund Management (China) Co., Ltd. | 5,63,000 | 5,63,000 | 30/6/2023 |
0.01 % | Chang Xin Asset Management Co., Ltd. | 5,18,700 | 5,18,700 | 31/12/2023 |
0.01 % | Cindafund Investment Management Co., Ltd | 4,95,900 | 4,95,900 | 31/12/2023 |
0.01 % | ICBC Credit Suisse Asset Management Co. Ltd. | 4,63,700 | -9,36,600 | 30/6/2023 |
0.01 % | Arrowstreet Capital, Limited Partnership | 4,63,452 | 0 | 31/12/2023 |
0.01 % | First Seafront Fund Management Co., Ltd. | 4,24,300 | -3,200 | 31/12/2023 |
0.01 % | Guotai Asset Management Co., Ltd. | 3,96,300 | -3,37,300 | 30/6/2023 |
0.01 % | JP Morgan Asset Management | 3,82,000 | 10,300 | 31/3/2024 |
0.01 % | BlackRock Investment Management (UK) Ltd. | 3,45,800 | -1,63,300 | 31/12/2023 |
0.01 % | Penghua Fund Management Co., Ltd. | 3,41,800 | 27,900 | 31/12/2023 |
0.01 % | Huashang Fund Management Co., Ltd. | 3,36,900 | 3,36,900 | 31/12/2023 |
0.01 % | PengYang Asset Management Co., Ltd | 3,12,300 | -1,23,000 | 30/6/2023 |
0.01 % | ZhongRong Fund Mgmt Co., Ltd | 3,03,000 | 2,99,400 | 30/6/2023 |
0.01 % | Cinda Fund Management Co., Ltd. | 3,02,800 | 3,02,800 | 31/12/2023 |
0.01 % | Yinhua Fund Management Co., Ltd. | 2,90,652 | -2,74,600 | 31/12/2023 |
0.00 % | China Merchants Fund Management Co. Ltd. | 2,66,200 | -34,000 | 31/12/2023 |
0.00 % | Zhong Hai Fund Management Co., Ltd. | 2,46,400 | 2,46,400 | 31/12/2023 |
0.00 % | BlackRock Investment Management, LLC | 2,28,300 | 1,05,200 | 31/12/2023 |
0.00 % | CCB Principal Asset Management Co., Ltd. | 2,26,400 | 2,26,400 | 30/6/2023 |
0.00 % | CICC Fund Management Co Ltd. | 2,25,960 | -36,200 | 31/12/2023 |
0.00 % | New China Fund Management Co., Ltd. | 2,13,800 | 2,13,800 | 30/6/2023 |
0.00 % | Premia Partners Company Limited | 1,98,772 | 70,627 | 31/3/2024 |
0.00 % | Zheshang Fund Management Co., Ltd. | 1,60,848 | -4,76,900 | 30/6/2023 |
0.00 % | HFT Investment Management Co., Ltd. | 1,39,400 | -15,79,100 | 31/12/2023 |
0.00 % | State Street Global Advisors (UK) Ltd. | 1,35,238 | 0 | 31/3/2024 |
0.00 % | Bosera Asset Management Co., Ltd. | 1,30,300 | 49,600 | 31/12/2023 |
0.00 % | Nykredit Bank AS | 1,24,500 | 0 | 29/2/2024 |
0.00 % | Huatai-PineBridge Fund Management Co., Ltd. | 1,19,800 | 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 | 3,500 | 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 | -8,000 | 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 | -3,65,500 | 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 | -1,90,400 | 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 | -1,212 | 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. | 8,600 | -14,21,175 | 30/6/2023 |
0.00 % | Vanguard Global Advisers LLC | 8,000 | 0 | 29/2/2024 |
0.00 % | BOC International (China) Ltd. | 6,700 | 300 | 31/12/2023 |
0.00 % | Changsheng Fund Management Co., Ltd. | 6,400 | 0 | 30/6/2023 |
0.00 % | Golden Trust Sinopac Fund Management Co., Ltd. | 6,300 | -43,200 | 30/6/2023 |
0.00 % | Everbright PGIM Fund Management Co., Ltd. | 6,100 | -13,22,900 | 30/6/2023 |
0.00 % | ABC-CA Fund Management Co., Ltd. | 5,500 | -300 | 31/12/2023 |
0.00 % | Baoying Fund Management Co., Ltd. | 5,300 | 5,300 | 31/12/2023 |
0.00 % | Lion Fund Management Co., Ltd. | 5,250 | -1,600 | 31/12/2023 |
0.00 % | Maxwealth Fund Management Co., Ltd. | 5,100 | 0 | 31/12/2022 |
0.00 % | Fubon Asset Management Company Ltd. | 5,100 | 0 | 29/2/2024 |
0.00 % | PICC Asset Management Company Limited | 4,000 | -41,700 | 30/6/2023 |
0.00 % | Vanguard Investments Australia Ltd. | 3,200 | 0 | 29/2/2024 |
0.00 % | JPMorgan Asset Management (China) Company Limited. | 2,300 | 2,300 | 30/6/2023 |
0.00 % | CIB Fund Management Co., Ltd. | 2,000 | -3,200 | 31/12/2023 |
0.00 % | Founder Fubon Fund Management Co., Ltd. | 2,000 | -100 | 31/12/2023 |
0.00 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 1,600 | -6,000 | 30/6/2023 |
0.00 % | Franklin Templeton Portfolio Advisors, Inc | 1,500 | 0 | 31/3/2024 |