65,32134 % | Shandong Port Qingdao Port Group Co., Ltd. | 3 522 179 000 | 2100 | 31.12.2023. |
18,83355 % | Shanghai China Shipping Terminal Development Co., Ltd. | 1 015 520 000 | 0 | 31.12.2023. |
2,07712 % | Malai Warehouse (Shenzhen) Co., Ltd. | 112 000 000 | 0 | 31.12.2023. |
1,78039 % | COSCO Shipping (Qingdao) Co., Ltd. | 96 000 000 | 0 | 31.12.2023. |
1,78039 % | China Shipping Terminal Development Co., Ltd | 96 000 000 | 0 | 31.12.2023. |
0,90522 % | E Fund Management Co. Ltd. | 48 810 399 | -7 268 000 | 31.12.2023. |
0,89019 % | Qingdao International Investment Co., Ltd. | 48 000 000 | 0 | 31.12.2023. |
0,14780 % | Industrial and Commercial Bank of China Enterprise Annuity Plan | 7 969 700 | 7 969 700 | 31.12.2023. |
0,12685 % | INVESCO Great Wall Fund Management Co. Ltd. | 6 839 787 | 3 842 887 | 31.12.2023. |
0,12128 % | China Southern Asset Management Co. Ltd. | 6 539 531 | 828 402 | 31.12.2023. |
0,08314 % | Zhong Ou Asset Management Co., Ltd. | 4 483 086 | 40 400 | 31.12.2023. |
0,07927 % | Taikang Asset Management Co., Ltd. | 4 274 344 | 0 | 31.12.2023. |
0,06944 % | China Asset Management Co., Ltd. | 3 744 300 | 252 600 | 31.12.2023. |
0,05745 % | China Universal Asset Management Co., Ltd. | 3 098 006 | 1 240 706 | 31.12.2023. |
0,04598 % | GF Fund Management Co., Ltd. | 2 479 401 | -1 542 199 | 30.06.2023. |
0,03870 % | Tianhong Asset Management Co., Ltd. | 2 086 900 | -1500 | 31.12.2023. |
0,03420 % | SWS MU Fund Management Co., Ltd. | 1 844 200 | -1 374 000 | 30.06.2023. |
0,03020 % | The Vanguard Group, Inc. | 1 628 220 | 192 900 | 31.03.2024. |
0,02400 % | CITIC Prudential Fund Management Co., Ltd. | 1 294 000 | -20 400 | 31.12.2023. |
0,01830 % | Hwabao WP Fund Management Co., Ltd. | 986 700 | -498 700 | 30.06.2023. |
0,01813 % | Wanjia Asset Management Co., Ltd. | 977 800 | -3 761 988 | 30.06.2023. |
0,01812 % | GFund Management Co., Ltd. | 977 100 | 951 300 | 30.06.2023. |
0,01725 % | Harvest Fund Management Co., Ltd. | 930 100 | 27 300 | 30.06.2023. |
0,01666 % | Essence Fund Management Co., Ltd. | 898 200 | 19 700 | 31.12.2023. |
0,01387 % | AXA-SPDB Investment Managers Co., Ltd. | 748 100 | -25 500 | 31.12.2023. |
0,01320 % | Orient Securities Asset Management Company Limited | 711 500 | 711 500 | 30.06.2023. |
0,01172 % | Taiping Fund Management Co., Ltd. | 632 000 | 632 000 | 30.06.2023. |
0,01044 % | Neuberger Berman Fund Management (China) Co., Ltd. | 563 000 | 563 000 | 30.06.2023. |
0,00962 % | Chang Xin Asset Management Co., Ltd. | 518 700 | 518 700 | 31.12.2023. |
0,00920 % | Cindafund Investment Management Co., Ltd | 495 900 | 495 900 | 31.12.2023. |
0,00860 % | ICBC Credit Suisse Asset Management Co. Ltd. | 463 700 | -936 600 | 30.06.2023. |
0,00860 % | Arrowstreet Capital, Limited Partnership | 463 452 | 0 | 31.12.2023. |
0,00787 % | First Seafront Fund Management Co., Ltd. | 424 300 | -3200 | 31.12.2023. |
0,00735 % | Guotai Asset Management Co., Ltd. | 396 300 | -337 300 | 30.06.2023. |
0,00708 % | JP Morgan Asset Management | 382 000 | 10 300 | 31.03.2024. |
0,00641 % | BlackRock Investment Management (UK) Ltd. | 345 800 | -163 300 | 31.12.2023. |
0,00634 % | Penghua Fund Management Co., Ltd. | 341 800 | 27 900 | 31.12.2023. |
0,00625 % | Huashang Fund Management Co., Ltd. | 336 900 | 336 900 | 31.12.2023. |
0,00579 % | PengYang Asset Management Co., Ltd | 312 300 | -123 000 | 30.06.2023. |
0,00562 % | ZhongRong Fund Mgmt Co., Ltd | 303 000 | 299 400 | 30.06.2023. |
0,00562 % | Cinda Fund Management Co., Ltd. | 302 800 | 302 800 | 31.12.2023. |
0,00539 % | Yinhua Fund Management Co., Ltd. | 290 652 | -274 600 | 31.12.2023. |
0,00494 % | China Merchants Fund Management Co. Ltd. | 266 200 | -34 000 | 31.12.2023. |
0,00457 % | Zhong Hai Fund Management Co., Ltd. | 246 400 | 246 400 | 31.12.2023. |
0,00423 % | BlackRock Investment Management, LLC | 228 300 | 105 200 | 31.12.2023. |
0,00420 % | CCB Principal Asset Management Co., Ltd. | 226 400 | 226 400 | 30.06.2023. |
0,00419 % | CICC Fund Management Co Ltd. | 225 960 | -36 200 | 31.12.2023. |
0,00397 % | New China Fund Management Co., Ltd. | 213 800 | 213 800 | 30.06.2023. |
0,00369 % | Premia Partners Company Limited | 198 772 | 70 627 | 31.03.2024. |
0,00298 % | Zheshang Fund Management Co., Ltd. | 160 848 | -476 900 | 30.06.2023. |
0,00259 % | HFT Investment Management Co., Ltd. | 139 400 | -1 579 100 | 31.12.2023. |
0,00251 % | State Street Global Advisors (UK) Ltd. | 135 238 | 0 | 31.03.2024. |
0,00242 % | Bosera Asset Management Co., Ltd. | 130 300 | 49 600 | 31.12.2023. |
0,00231 % | Nykredit Bank AS | 124 500 | 0 | 29.02.2024. |
0,00222 % | Huatai-PineBridge Fund Management Co., Ltd. | 119 800 | 31 000 | 31.12.2023. |
0,00152 % | Legal & General Investment Management Ltd. | 81 800 | 0 | 29.02.2024. |
0,00144 % | Ping An Fund Management Company Limited | 77 600 | 3500 | 30.06.2023. |
0,00142 % | Rongtong Fund Management Co., Ltd. | 76 700 | 76 700 | 30.06.2023. |
0,00141 % | Shenwan Hongyuan Asset Management (Asia) Limited | 76 000 | -8000 | 30.06.2023. |
0,00140 % | Harfor Fund Management Co., Ltd. | 75 300 | 40 000 | 31.12.2023. |
0,00124 % | Great Wall Fund Management Co., Ltd. | 66 900 | -365 500 | 30.06.2023. |
0,00124 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 66 700 | -29 800 | 31.12.2023. |
0,00123 % | Xingyin Fund Management Co., Ltd. | 66 300 | -30 100 | 30.06.2023. |
0,00106 % | Hongde Fund Management Co., Ltd. | 57 300 | 57 300 | 31.12.2023. |
0,00102 % | HuaAn Fund Management Co., Ltd. | 54 800 | -53 700 | 31.12.2023. |
0,00099 % | BlackRock Advisors (UK) Limited | 53 300 | 400 | 31.03.2024. |
0,00075 % | HSBC JinTrust Fund Management Co., Ltd. | 40 700 | -190 400 | 30.06.2023. |
0,00071 % | Zheshang Securities Asset Management Company Limited | 38 500 | 38 500 | 31.12.2023. |
0,00065 % | Founder Securities Co., Ltd. | 35 000 | 35 000 | 30.06.2023. |
0,00061 % | AVIC Fund Management Co., Ltd. | 33 000 | -30 200 | 30.06.2023. |
0,00052 % | BOCI-Prudential Asset Management Ltd. | 28 000 | 28 000 | 30.09.2023. |
0,00043 % | Tibet Eastmoney Fund Management Co., Ltd. | 23 200 | -300 | 30.06.2023. |
0,00039 % | Northern Trust Investments, Inc. | 20 800 | 20 800 | 31.03.2024. |
0,00036 % | Harvest Global Investments Limited | 19 600 | 0 | 29.02.2024. |
0,00035 % | China Life AMP Asset Management Co., Ltd | 18 800 | -600 | 31.12.2023. |
0,00033 % | China Fund Management Co., Ltd. | 17 800 | -43 000 | 31.12.2023. |
0,00031 % | Hexa Asset Management Co., Ltd. | 16 700 | 16 700 | 30.06.2023. |
0,00023 % | Bank of China Investment Management Co., Ltd. | 12 200 | 0 | 31.12.2023. |
0,00022 % | Assenagon Asset Management S.A. | 11 645 | -1212 | 30.11.2023. |
0,00022 % | Minsheng Royal Fund Management Company Ltd. | 11 600 | -26 200 | 30.06.2023. |
0,00020 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 10 800 | -700 | 31.03.2024. |
0,00020 % | Everbright Securities Asset Management Co., Ltd. | 10 700 | 10 700 | 30.06.2023. |
0,00016 % | JT Asset Management Co., Ltd. | 8600 | -1 421 175 | 30.06.2023. |
0,00015 % | Vanguard Global Advisers LLC | 8000 | 0 | 29.02.2024. |
0,00012 % | BOC International (China) Ltd. | 6700 | 300 | 31.12.2023. |
0,00012 % | Changsheng Fund Management Co., Ltd. | 6400 | 0 | 30.06.2023. |
0,00012 % | Golden Trust Sinopac Fund Management Co., Ltd. | 6300 | -43 200 | 30.06.2023. |
0,00011 % | Everbright PGIM Fund Management Co., Ltd. | 6100 | -1 322 900 | 30.06.2023. |
0,00010 % | ABC-CA Fund Management Co., Ltd. | 5500 | -300 | 31.12.2023. |
0,00010 % | Baoying Fund Management Co., Ltd. | 5300 | 5300 | 31.12.2023. |
0,00010 % | Lion Fund Management Co., Ltd. | 5250 | -1600 | 31.12.2023. |
0,00009 % | Maxwealth Fund Management Co., Ltd. | 5100 | 0 | 31.12.2022. |
0,00009 % | Fubon Asset Management Company Ltd. | 5100 | 0 | 29.02.2024. |
0,00007 % | PICC Asset Management Company Limited | 4000 | -41 700 | 30.06.2023. |
0,00006 % | Vanguard Investments Australia Ltd. | 3200 | 0 | 29.02.2024. |
0,00004 % | JPMorgan Asset Management (China) Company Limited. | 2300 | 2300 | 30.06.2023. |
0,00004 % | CIB Fund Management Co., Ltd. | 2000 | -3200 | 31.12.2023. |
0,00004 % | Founder Fubon Fund Management Co., Ltd. | 2000 | -100 | 31.12.2023. |
0,00003 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 1600 | -6000 | 30.06.2023. |
0,00003 % | Franklin Templeton Portfolio Advisors, Inc | 1500 | 0 | 31.03.2024. |