65,32134 % | Shandong Port Qingdao Port Group Co., Ltd. | 3.522.179.000 | 2.100 | 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. 6. 2023. |
0,03870 % | Tianhong Asset Management Co., Ltd. | 2.086.900 | -1.500 | 31. 12. 2023. |
0,03420 % | SWS MU Fund Management Co., Ltd. | 1.844.200 | -1.374.000 | 30. 6. 2023. |
0,03020 % | The Vanguard Group, Inc. | 1.628.220 | 192.900 | 31. 3. 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. 6. 2023. |
0,01813 % | Wanjia Asset Management Co., Ltd. | 977.800 | -3.761.988 | 30. 6. 2023. |
0,01812 % | GFund Management Co., Ltd. | 977.100 | 951.300 | 30. 6. 2023. |
0,01725 % | Harvest Fund Management Co., Ltd. | 930.100 | 27.300 | 30. 6. 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. 6. 2023. |
0,01172 % | Taiping Fund Management Co., Ltd. | 632.000 | 632.000 | 30. 6. 2023. |
0,01044 % | Neuberger Berman Fund Management (China) Co., Ltd. | 563.000 | 563.000 | 30. 6. 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. 6. 2023. |
0,00860 % | Arrowstreet Capital, Limited Partnership | 463.452 | 0 | 31. 12. 2023. |
0,00787 % | First Seafront Fund Management Co., Ltd. | 424.300 | -3.200 | 31. 12. 2023. |
0,00735 % | Guotai Asset Management Co., Ltd. | 396.300 | -337.300 | 30. 6. 2023. |
0,00708 % | JP Morgan Asset Management | 382.000 | 10.300 | 31. 3. 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. 6. 2023. |
0,00562 % | ZhongRong Fund Mgmt Co., Ltd | 303.000 | 299.400 | 30. 6. 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. 6. 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. 6. 2023. |
0,00369 % | Premia Partners Company Limited | 198.772 | 70.627 | 31. 3. 2024. |
0,00298 % | Zheshang Fund Management Co., Ltd. | 160.848 | -476.900 | 30. 6. 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. 3. 2024. |
0,00242 % | Bosera Asset Management Co., Ltd. | 130.300 | 49.600 | 31. 12. 2023. |
0,00231 % | Nykredit Bank AS | 124.500 | 0 | 29. 2. 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. 2. 2024. |
0,00144 % | Ping An Fund Management Company Limited | 77.600 | 3.500 | 30. 6. 2023. |
0,00142 % | Rongtong Fund Management Co., Ltd. | 76.700 | 76.700 | 30. 6. 2023. |
0,00141 % | Shenwan Hongyuan Asset Management (Asia) Limited | 76.000 | -8.000 | 30. 6. 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. 6. 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. 6. 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. 3. 2024. |
0,00075 % | HSBC JinTrust Fund Management Co., Ltd. | 40.700 | -190.400 | 30. 6. 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. 6. 2023. |
0,00061 % | AVIC Fund Management Co., Ltd. | 33.000 | -30.200 | 30. 6. 2023. |
0,00052 % | BOCI-Prudential Asset Management Ltd. | 28.000 | 28.000 | 30. 9. 2023. |
0,00043 % | Tibet Eastmoney Fund Management Co., Ltd. | 23.200 | -300 | 30. 6. 2023. |
0,00039 % | Northern Trust Investments, Inc. | 20.800 | 20.800 | 31. 3. 2024. |
0,00036 % | Harvest Global Investments Limited | 19.600 | 0 | 29. 2. 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. 6. 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 | -1.212 | 30. 11. 2023. |
0,00022 % | Minsheng Royal Fund Management Company Ltd. | 11.600 | -26.200 | 30. 6. 2023. |
0,00020 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 10.800 | -700 | 31. 3. 2024. |
0,00020 % | Everbright Securities Asset Management Co., Ltd. | 10.700 | 10.700 | 30. 6. 2023. |
0,00016 % | JT Asset Management Co., Ltd. | 8.600 | -1.421.175 | 30. 6. 2023. |
0,00015 % | Vanguard Global Advisers LLC | 8.000 | 0 | 29. 2. 2024. |
0,00012 % | BOC International (China) Ltd. | 6.700 | 300 | 31. 12. 2023. |
0,00012 % | Changsheng Fund Management Co., Ltd. | 6.400 | 0 | 30. 6. 2023. |
0,00012 % | Golden Trust Sinopac Fund Management Co., Ltd. | 6.300 | -43.200 | 30. 6. 2023. |
0,00011 % | Everbright PGIM Fund Management Co., Ltd. | 6.100 | -1.322.900 | 30. 6. 2023. |
0,00010 % | ABC-CA Fund Management Co., Ltd. | 5.500 | -300 | 31. 12. 2023. |
0,00010 % | Baoying Fund Management Co., Ltd. | 5.300 | 5.300 | 31. 12. 2023. |
0,00010 % | Lion Fund Management Co., Ltd. | 5.250 | -1.600 | 31. 12. 2023. |
0,00009 % | Maxwealth Fund Management Co., Ltd. | 5.100 | 0 | 31. 12. 2022. |
0,00009 % | Fubon Asset Management Company Ltd. | 5.100 | 0 | 29. 2. 2024. |
0,00007 % | PICC Asset Management Company Limited | 4.000 | -41.700 | 30. 6. 2023. |
0,00006 % | Vanguard Investments Australia Ltd. | 3.200 | 0 | 29. 2. 2024. |
0,00004 % | JPMorgan Asset Management (China) Company Limited. | 2.300 | 2.300 | 30. 6. 2023. |
0,00004 % | CIB Fund Management Co., Ltd. | 2.000 | -3.200 | 31. 12. 2023. |
0,00004 % | Founder Fubon Fund Management Co., Ltd. | 2.000 | -100 | 31. 12. 2023. |
0,00003 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 1.600 | -6.000 | 30. 6. 2023. |
0,00003 % | Franklin Templeton Portfolio Advisors, Inc | 1.500 | 0 | 31. 3. 2024. |