65,32134 % | Shandong Port Qingdao Port Group Co., Ltd. | 3 522 179 000 | 0 | 2024-06-30 |
18,83355 % | Shanghai China Shipping Terminal Development Co., Ltd. | 1 015 520 000 | 0 | 2024-06-30 |
2,07712 % | Malai Warehouse (Shenzhen) Co., Ltd. | 112 000 000 | 0 | 2024-06-30 |
1,78039 % | COSCO Shipping (Qingdao) Co., Ltd. | 96 000 000 | 0 | 2024-06-30 |
1,78039 % | China Shipping Terminal Development Co., Ltd | 96 000 000 | 0 | 2024-06-30 |
0,89019 % | Qingdao International Investment Co., Ltd. | 48 000 000 | 0 | 2024-06-30 |
0,57491 % | E Fund Management Co. Ltd. | 30 999 503 | −15 088 200 | 2024-06-30 |
0,35894 % | Huatai-PineBridge Fund Management Co., Ltd. | 19 354 444 | 6 673 800 | 2024-06-30 |
0,28689 % | Ruizhong Life Insurance Co Ltd | 15 469 591 | 15 469 591 | 2024-06-30 |
0,26632 % | China Southern Asset Management Co. Ltd. | 14 360 131 | 6 579 000 | 2024-06-30 |
0,24788 % | Fullgoal Fund Management Co., Ltd. | 13 365 831 | 12 828 731 | 2024-06-30 |
0,16044 % | ICBC Credit Suisse Asset Management Co. Ltd. | 8 650 900 | 8 064 000 | 2024-06-30 |
0,15913 % | Truvalue Asset Management Co., Ltd. | 8 580 159 | 2 949 293 | 2024-06-30 |
0,13115 % | Maxwealth Fund Management Co., Ltd. | 7 071 523 | 3 520 700 | 2024-06-30 |
0,11378 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 6 135 200 | 6 135 200 | 2024-06-30 |
0,09205 % | Orient Securities Asset Management Company Limited | 4 963 200 | 3 812 900 | 2024-06-30 |
0,07150 % | Great Wall Fund Management Co., Ltd. | 3 855 600 | 3 855 600 | 2024-06-30 |
0,07098 % | The Vanguard Group, Inc. | 3 827 220 | 2 199 000 | 2024-09-30 |
0,06814 % | China Asset Management Co., Ltd. | 3 674 100 | −3 984 900 | 2024-06-30 |
0,06601 % | SWS MU Fund Management Co., Ltd. | 3 559 200 | 147 900 | 2024-06-30 |
0,06447 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 3 476 500 | 3 476 500 | 2024-06-30 |
0,05815 % | CITIC Prudential Fund Management Co., Ltd. | 3 135 385 | 3 121 585 | 2024-06-30 |
0,05720 % | CCB Principal Asset Management Co., Ltd. | 3 084 100 | 2 211 000 | 2024-06-30 |
0,05291 % | Taikang Asset Management Co., Ltd. | 2 852 800 | 2 823 700 | 2024-06-30 |
0,05245 % | Everbright PGIM Fund Management Co., Ltd. | 2 828 303 | 2 828 303 | 2024-06-30 |
0,04658 % | Zhong Hai Fund Management Co., Ltd. | 2 511 400 | 2 150 300 | 2024-06-30 |
0,04029 % | Penghua Fund Management Co., Ltd. | 2 172 500 | −1 288 800 | 2024-06-30 |
0,03830 % | Hwabao WP Fund Management Co., Ltd. | 2 065 300 | 1 151 500 | 2024-06-30 |
0,03705 % | Western Leadbank Fund Management Co., Ltd. | 1 997 800 | −434 900 | 2024-06-30 |
0,02738 % | Industrial Securities Assets Management Ltd. | 1 476 300 | 1 476 300 | 2024-06-30 |
0,02699 % | Harvest Fund Management Co., Ltd. | 1 455 200 | 769 700 | 2024-06-30 |
0,02078 % | Guotai Asset Management Co., Ltd. | 1 120 466 | 999 466 | 2024-06-30 |
0,01680 % | Springs Fund Management Co., Ltd. | 905 900 | 905 900 | 2024-06-30 |
0,01462 % | CITIC Securities Co., Ltd. (Asset Management) | 788 126 | −4 324 110 | 2024-07-12 |
0,01401 % | GF Fund Management Co., Ltd. | 755 469 | −164 800 | 2024-06-30 |
0,01347 % | Tianhong Asset Management Co., Ltd. | 726 100 | −3 212 900 | 2024-06-30 |
0,01212 % | Wanjia Asset Management Co., Ltd. | 653 370 | 653 370 | 2024-06-30 |
0,01111 % | JPMorgan Asset Management (China) Company Limited. | 599 200 | −3 295 000 | 2024-06-30 |
0,01039 % | PGIM Securities Investment Trust Enterprise | 560 000 | 560 000 | 2024-06-30 |
0,01008 % | Ping An Fund Management Company Limited | 543 300 | 401 900 | 2024-06-30 |
0,00980 % | China Merchants Fund Management Co. Ltd. | 528 400 | 508 400 | 2024-06-30 |
0,00881 % | China Universal Asset Management Co., Ltd. | 475 100 | −1 424 006 | 2024-06-30 |
0,00860 % | Arrowstreet Capital, Limited Partnership | 463 452 | 0 | 2023-12-31 |
0,00820 % | Zhong Ou Asset Management Co., Ltd. | 442 400 | 89 100 | 2024-06-30 |
0,00747 % | JP Morgan Asset Management | 403 000 | 7 800 | 2024-08-31 |
0,00661 % | AXA-SPDB Investment Managers Co., Ltd. | 356 600 | −391 500 | 2024-06-30 |
0,00562 % | ZhongRong Fund Mgmt Co., Ltd | 303 000 | 299 400 | 2023-06-30 |
0,00556 % | Neuberger Berman Fund Management (China) Co., Ltd. | 300 000 | −161 800 | 2024-06-30 |
0,00525 % | First Seafront Fund Management Co., Ltd. | 283 300 | −152 800 | 2024-06-30 |
0,00517 % | BlackRock Investment Management (UK) Ltd. | 279 000 | 0 | 2024-06-30 |
0,00480 % | GFund Management Co., Ltd. | 258 700 | 258 700 | 2024-06-30 |
0,00475 % | Hang Seng Qianhai Fund Management Co., Ltd. | 256 200 | 256 200 | 2024-06-30 |
0,00405 % | Chang Xin Asset Management Co., Ltd. | 218 600 | −928 600 | 2024-06-30 |
0,00404 % | Morgan Stanley Investment Management (China) Company Limited. | 217 700 | 197 400 | 2024-06-30 |
0,00401 % | HFT Investment Management Co., Ltd. | 216 100 | −120 700 | 2024-06-30 |
0,00341 % | Hongde Fund Management Co., Ltd. | 183 700 | 126 400 | 2024-06-30 |
0,00338 % | Bosera Asset Management Co., Ltd. | 182 000 | −290 300 | 2024-06-30 |
0,00333 % | China Post Global (UK) Ltd. | 179 500 | 400 | 2024-08-31 |
0,00301 % | Caitong Fund Management Co., Ltd. | 162 100 | −42 100 | 2024-06-30 |
0,00290 % | Charles Schwab Investment Management, Inc. | 156 500 | 156 500 | 2024-09-30 |
0,00270 % | UBS SDIC Fund Management Co., Ltd. | 145 700 | 145 700 | 2024-06-30 |
0,00258 % | Premia Partners Company Limited | 139 239 | −1 069 | 2024-09-30 |
0,00251 % | State Street Global Advisors (UK) Ltd. | 135 242 | 0 | 2024-09-30 |
0,00249 % | Focusbridge Investments Limited | 134 200 | 134 200 | 2024-06-30 |
0,00233 % | State Street Global Advisors (Japan) Co., Ltd. | 125 400 | 0 | 2024-09-30 |
0,00231 % | Nykredit Bank AS | 124 500 | 0 | 2024-08-31 |
0,00191 % | CIB Fund Management Co., Ltd. | 102 800 | 100 800 | 2024-06-30 |
0,00190 % | Nuode Asset Management Company Limited | 102 400 | 75 300 | 2024-06-30 |
0,00170 % | Bank of China Investment Management Co., Ltd. | 91 900 | 91 700 | 2024-06-30 |
0,00159 % | Yimin Asset Management Co., Ltd. | 85 700 | 85 700 | 2024-06-30 |
0,00156 % | CICC Fund Management Co Ltd. | 83 960 | 11 100 | 2024-06-30 |
0,00153 % | China International Capital Corporation Asset Management Ltd. | 82 600 | 82 600 | 2024-07-12 |
0,00153 % | Soochow Asset Management Co., Ltd. | 82 500 | 82 500 | 2024-06-30 |
0,00152 % | Manulife Fund Management Co., Ltd. | 81 900 | 81 900 | 2024-06-30 |
0,00152 % | Legal & General Investment Management Ltd. | 81 800 | 0 | 2024-08-31 |
0,00146 % | Invesco Hong Kong Limited | 78 500 | 78 500 | 2024-08-31 |
0,00127 % | HSBC JinTrust Fund Management Co., Ltd. | 68 700 | 68 700 | 2024-06-30 |
0,00125 % | PengYang Asset Management Co., Ltd | 67 500 | −20 900 | 2024-06-30 |
0,00116 % | TongTai Asset Management Co., Ltd. | 62 400 | 62 400 | 2024-06-30 |
0,00114 % | HuaAn Fund Management Co., Ltd. | 61 700 | −44 200 | 2024-06-30 |
0,00108 % | Shenwan Hongyuan Asset Management (Asia) Limited | 58 000 | 0 | 2024-06-30 |
0,00093 % | New China Fund Management Co., Ltd. | 50 300 | 50 300 | 2024-06-30 |
0,00093 % | BlackRock Advisors (UK) Limited | 50 300 | −1 600 | 2024-09-30 |
0,00092 % | Tibet Eastmoney Fund Management Co., Ltd. | 49 700 | 27 000 | 2024-06-30 |
0,00079 % | Guotai Junan Securities Assets Management Co., Ltd. | 42 600 | −2 709 900 | 2024-06-30 |
0,00074 % | JX Asset Management Co., Ltd. | 40 000 | 40 000 | 2024-06-30 |
0,00064 % | Yinhua Fund Management Co., Ltd. | 34 600 | −4 100 | 2024-06-30 |
0,00061 % | Taiping Fund Management Co., Ltd. | 33 000 | 33 000 | 2024-06-30 |
0,00061 % | Vanguard Global Advisers LLC | 32 700 | 24 700 | 2024-09-30 |
0,00052 % | BOCI-Prudential Asset Management Ltd. | 28 000 | 28 000 | 2023-09-30 |
0,00051 % | China Fund Management Co., Ltd. | 27 700 | −402 300 | 2024-06-30 |
0,00041 % | Broad Asset Management Co., Ltd | 22 000 | −237 300 | 2024-06-30 |
0,00039 % | Golden Eagle Asset Management Co., Ltd. | 21 000 | 21 000 | 2024-06-30 |
0,00039 % | Northern Trust Investments, Inc. | 20 800 | 0 | 2024-09-30 |
0,00034 % | Harvest Global Investments Limited | 18 500 | 0 | 2024-08-31 |
0,00033 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 17 900 | 7 500 | 2024-09-30 |
0,00032 % | China Life AMP Asset Management Co., Ltd | 17 300 | −1 500 | 2024-06-30 |
0,00031 % | Hexa Asset Management Co., Ltd. | 16 700 | 16 700 | 2023-06-30 |
0,00030 % | Cinda Fund Management Co., Ltd. | 16 000 | −286 800 | 2024-06-30 |
0,00028 % | Golden Trust Sinopac Fund Management Co., Ltd. | 15 000 | −6 400 | 2024-06-30 |