36,76986 % | Heilan Group Co., Ltd. | 1.765.971.703 | 0 | 30. 6. 2024. |
23,06178 % | Glow Land International Limited | 1.107.604.228 | 0 | 30. 6. 2024. |
2,37953 % | Jiangyin Hengsheng International Trade Ltd. | 114.283.590 | -48.024.102 | 30. 6. 2024. |
1,42004 % | Huatai-PineBridge Fund Management Co., Ltd. | 68.201.109 | 20.455.300 | 30. 6. 2024. |
1,24694 % | E Fund Management Co. Ltd. | 59.887.489 | 9.311.021 | 30. 6. 2024. |
0,97931 % | HuaAn Fund Management Co., Ltd. | 47.033.909 | 4.536.368 | 30. 6. 2024. |
0,94198 % | Fullgoal Fund Management Co., Ltd. | 45.241.286 | 20.815.243 | 30. 6. 2024. |
0,68829 % | Guoxing Group Co., Ltd. | 33.057.000 | -9.645.143 | 30. 6. 2024. |
0,68698 % | China Foreign Economy and Trade Trust Company Ltd. | 32.994.300 | -5.199.151 | 30. 6. 2024. |
0,57890 % | China Southern Asset Management Co. Ltd. | 27.803.336 | 12.361.660 | 30. 6. 2024. |
0,57795 % | GF Securities Asset Management (Guangdong) Co., Ltd. | 27.757.514 | 27.757.514 | 30. 6. 2024. |
0,49852 % | Harvest Fund Management Co., Ltd. | 23.942.766 | 15.604.166 | 30. 9. 2024. |
0,32390 % | China Merchants Fund Management Co. Ltd. | 15.555.942 | 6.018.400 | 30. 6. 2024. |
0,30656 % | Nuode Asset Management Company Limited | 14.723.298 | 14.680.798 | 30. 6. 2024. |
0,29540 % | GF Fund Management Co., Ltd. | 14.187.604 | 7.350.303 | 30. 6. 2024. |
0,28818 % | Rongtong Fund Management Co., Ltd. | 13.840.700 | -4.327.800 | 30. 6. 2024. |
0,25722 % | Taikang Asset Management Co., Ltd. | 12.353.544 | 4.723.144 | 30. 6. 2024. |
0,25445 % | INVESCO Great Wall Fund Management Co. Ltd. | 12.220.657 | 689.567 | 30. 6. 2024. |
0,25305 % | Orient Securities Asset Management Company Limited | 12.153.609 | 2.835.711 | 30. 6. 2024. |
0,21681 % | China Asset Management Co., Ltd. | 10.413.044 | -435.996 | 30. 6. 2024. |
0,21671 % | Dacheng Fund Management Co., Ltd. | 10.408.003 | 5.128.203 | 30. 6. 2024. |
0,21640 % | Yinhua Fund Management Co., Ltd. | 10.393.267 | 8.076.767 | 30. 6. 2024. |
0,21418 % | Norges Bank Investment Management (NBIM) | 10.286.353 | 10.286.353 | 30. 6. 2024. |
0,21021 % | The Vanguard Group, Inc. | 10.095.673 | 0 | 30. 9. 2024. |
0,18705 % | Great Wall Fund Management Co., Ltd. | 8.983.800 | 8.813.900 | 30. 6. 2024. |
0,18323 % | Wanjia Asset Management Co., Ltd. | 8.799.900 | 6.116.200 | 30. 6. 2024. |
0,17543 % | Principal Global Investors (Hong Kong) Limited | 8.425.673 | 8.425.673 | 30. 6. 2023. |
0,16728 % | AllianceBernstein L.P. | 8.033.856 | -5.994.844 | 30. 9. 2024. |
0,15805 % | China Universal Asset Management Co., Ltd. | 7.590.743 | -4.704.973 | 30. 6. 2024. |
0,14021 % | Bosera Asset Management Co., Ltd. | 6.733.822 | 2.886.022 | 30. 6. 2024. |
0,13704 % | Horizon Asset Management Co., Ltd. | 6.581.900 | -994.400 | 30. 6. 2024. |
0,12252 % | Lion Fund Management Co., Ltd. | 5.884.300 | 302.700 | 30. 6. 2024. |
0,12195 % | Gu (Dongsheng) | 5.856.754 | 0 | 31. 12. 2023. |
0,11688 % | Zhou (Lichen) | 5.613.372 | 0 | 31. 12. 2023. |
0,10990 % | APG Asset Management N.V. | 5.278.336 | 4.273.484 | 31. 12. 2023. |
0,09530 % | BlackRock Advisors (UK) Limited | 4.576.800 | 183.800 | 30. 9. 2024. |
0,09112 % | CCB Principal Asset Management Co., Ltd. | 4.376.232 | 659.500 | 30. 6. 2024. |
0,08952 % | Hwabao WP Fund Management Co., Ltd. | 4.299.300 | 1.294.000 | 30. 6. 2024. |
0,08573 % | CITIC Prudential Fund Management Co., Ltd. | 4.117.283 | 3.784.883 | 30. 6. 2024. |
0,08563 % | Bank of China Investment Management Co., Ltd. | 4.112.783 | 2.923.883 | 30. 6. 2024. |
0,08226 % | Goldman Sachs Asset Management International | 3.950.923 | -4.259.800 | 31. 8. 2024. |
0,08099 % | BlackRock Institutional Trust Company, N.A. | 3.889.766 | 55.400 | 30. 9. 2024. |
0,07764 % | ABC-CA Fund Management Co., Ltd. | 3.728.900 | 914.189 | 30. 6. 2024. |
0,07423 % | Ping An Fund Management Company Limited | 3.565.115 | 2.978.515 | 30. 6. 2024. |
0,07390 % | ICBC Credit Suisse Asset Management Co. Ltd. | 3.549.409 | 1.919.309 | 30. 6. 2024. |
0,06799 % | Florida State Board of Administration | 3.265.578 | 436.408 | 30. 6. 2024. |
0,06682 % | CIB Fund Management Co., Ltd. | 3.209.000 | 1.485.500 | 30. 6. 2024. |
0,06351 % | PGIM Securities Investment Trust Enterprise | 3.050.000 | 0 | 30. 6. 2024. |
0,05978 % | SWS MU Fund Management Co., Ltd. | 2.871.000 | 2.725.300 | 30. 6. 2024. |
0,05219 % | JPMorgan Asset Management (China) Company Limited. | 2.506.695 | -1.020.488 | 30. 6. 2024. |
0,05205 % | Franklin Templeton SinoAm Securities Investment Management | 2.499.903 | 500.000 | 30. 6. 2024. |
0,04972 % | Qian (Yaping) | 2.387.848 | 0 | 31. 12. 2023. |
0,04220 % | Mercer Global Investments Management Ltd | 2.027.000 | 2.027.000 | 31. 12. 2023. |
0,04005 % | Dimensional Fund Advisors, L.P. | 1.923.300 | 177.000 | 31. 8. 2024. |
0,03346 % | GFund Management Co., Ltd. | 1.606.800 | 1.606.800 | 30. 6. 2024. |
0,03211 % | Tianhong Asset Management Co., Ltd. | 1.542.200 | 492.200 | 30. 6. 2024. |
0,03088 % | China Fund Management Co., Ltd. | 1.483.200 | -849.500 | 30. 6. 2024. |
0,02951 % | Zhong Ou Asset Management Co., Ltd. | 1.417.419 | -5.220.081 | 30. 6. 2024. |
0,02774 % | Changsheng Fund Management Co., Ltd. | 1.332.400 | 1.293.000 | 30. 6. 2024. |
0,02612 % | First Seafront Fund Management Co., Ltd. | 1.254.318 | 105.718 | 30. 6. 2024. |
0,02595 % | Mirae Asset Global Investments (USA) LLC | 1.246.240 | 848.740 | 30. 9. 2024. |
0,02392 % | Geode Capital Management, L.L.C. | 1.148.800 | -4.100 | 31. 8. 2024. |
0,02369 % | PengYang Asset Management Co., Ltd | 1.137.700 | 77.400 | 30. 6. 2024. |
0,02200 % | Parametric Portfolio Associates LLC | 1.056.800 | 0 | 30. 6. 2024. |
0,02103 % | Fidelity International | 1.009.915 | 1.004.431 | 30. 6. 2024. |
0,02100 % | Broad Asset Management Co., Ltd | 1.008.800 | -117.800 | 30. 6. 2024. |
0,02080 % | Handelsbanken Kapitalf¿rvaltning AB | 998.900 | 72.600 | 30. 9. 2024. |
0,01985 % | Yuanta Securities Investment Trust Co., Ltd. | 953.500 | 300 | 31. 8. 2024. |
0,01965 % | Guotai Asset Management Co., Ltd. | 943.900 | 470.500 | 30. 6. 2024. |
0,01653 % | Orient Fund Management Co. Ltd. | 794.100 | 427.600 | 30. 6. 2024. |
0,01573 % | CITIC Securities Co., Ltd. (Asset Management) | 755.700 | -27.900 | 30. 6. 2024. |
0,01539 % | Western Leadbank Fund Management Co., Ltd. | 739.000 | 462.432 | 30. 6. 2024. |
0,01534 % | Morgan Stanley Investment Management (China) Company Limited. | 736.563 | 490.563 | 30. 6. 2024. |
0,01500 % | Nuveen LLC | 720.500 | 0 | 31. 8. 2024. |
0,01493 % | Zhong Hai Fund Management Co., Ltd. | 717.100 | 692.700 | 30. 6. 2024. |
0,01419 % | HSBC JinTrust Fund Management Co., Ltd. | 681.500 | 566.600 | 30. 6. 2024. |
0,01394 % | Goldman Sachs Asset Management B.V. | 669.700 | 0 | 31. 7. 2024. |
0,01360 % | Galaxy Asset Management Co., Ltd. | 653.200 | 586.000 | 30. 6. 2024. |
0,01355 % | Essence Fund Management Co., Ltd. | 650.640 | 639.440 | 30. 6. 2024. |
0,01314 % | Everbright PGIM Fund Management Co., Ltd. | 631.300 | -26.200 | 30. 6. 2024. |
0,01292 % | Changjiang Securities (Shanghai) Asset Mgmt. Co., Ltd. | 620.300 | 524.300 | 30. 6. 2024. |
0,01233 % | CPIC Fund Management Co., Ltd. | 592.300 | -407.400 | 30. 6. 2024. |
0,01154 % | Manulife Fund Management Co., Ltd. | 554.420 | 410.220 | 30. 6. 2024. |
0,01138 % | Thrivent Asset Management, LLC | 546.400 | 0 | 31. 7. 2024. |
0,01132 % | CICC Fund Management Co Ltd. | 543.800 | 399.800 | 30. 6. 2024. |
0,01103 % | State Street Global Advisors (US) | 529.799 | -6.970 | 30. 9. 2024. |
0,01095 % | BOSC Asset Management Co., Ltd. | 525.700 | 5.000 | 30. 6. 2024. |
0,01050 % | Charles Schwab Investment Management, Inc. | 504.100 | 0 | 30. 9. 2024. |
0,00900 % | Chang Xin Asset Management Co., Ltd. | 432.400 | -285.300 | 30. 6. 2024. |
0,00889 % | Penghua Fund Management Co., Ltd. | 426.800 | -461.300 | 30. 6. 2024. |
0,00883 % | Dimensional Fund Advisors, Ltd. | 424.200 | 0 | 30. 9. 2024. |
0,00747 % | Zheshang Fund Management Co., Ltd. | 358.900 | 194.900 | 30. 6. 2024. |
0,00720 % | State Street Global Advisors (UK) Ltd. | 345.875 | 7 | 30. 9. 2024. |
0,00716 % | Bank of Communications Schroder Fund Management Co., Ltd. | 344.000 | 344.000 | 30. 6. 2024. |
0,00701 % | Northern Trust Global Investments Limited | 336.700 | 0 | 30. 9. 2024. |
0,00698 % | HSBC Global Asset Management (Hong Kong) Limited | 335.100 | 0 | 30. 6. 2024. |
0,00684 % | JP Morgan Asset Management | 328.700 | 0 | 30. 9. 2024. |
0,00572 % | Lazard Asset Management Limited | 274.800 | 0 | 30. 6. 2024. |
0,00563 % | Mellon Investments Corporation | 270.200 | -2.000 | 31. 8. 2024. |
0,00554 % | UBS Asset Management (Switzerland) | 266.300 | 0 | 31. 8. 2024. |