9.73571 % | Shenzhen Capital Holdings Co., Ltd. | 525,000,000 | 0 | 30/6/2567 |
1.82795 % | Shanghai Yiluo Private Fund Management Co., Ltd. | 98,572,706 | -14,276,558 | 30/6/2567 |
0.98652 % | China Life Asset Management Company Limited | 53,198,523 | 33,701,773 | 30/6/2567 |
0.92781 % | Orient Securities Asset Management Company Limited | 50,032,094 | 50,032,094 | 30/6/2567 |
0.83677 % | Miao (Yanfen) | 45,122,786 | 0 | 30/6/2567 |
0.60519 % | China Asset Management Co., Ltd. | 32,635,191 | 7,813,041 | 30/6/2567 |
0.60235 % | GF Fund Management Co., Ltd. | 32,481,778 | 30,714,533 | 30/6/2567 |
0.54891 % | CITIC-Prudential Life Insurance Company Ltd. | 29,599,947 | 0 | 30/6/2567 |
0.50334 % | INVESCO Great Wall Fund Management Co. Ltd. | 27,142,966 | 17,869,011 | 30/6/2567 |
0.42391 % | Fu (Xuan) | 22,859,382 | 102,300 | 30/6/2567 |
0.36442 % | UBS SDIC Fund Management Co., Ltd. | 19,651,460 | 17,334,160 | 30/6/2567 |
0.31636 % | Harvest Fund Management Co., Ltd. | 17,059,541 | 13,693,687 | 30/6/2567 |
0.22377 % | HFT Investment Management Co., Ltd. | 12,066,930 | -978,070 | 30/6/2567 |
0.19573 % | Wanjia Asset Management Co., Ltd. | 10,554,700 | -5,536,460 | 30/6/2567 |
0.17199 % | Penghua Fund Management Co., Ltd. | 9,274,790 | 7,712,650 | 30/6/2567 |
0.17120 % | China Universal Asset Management Co., Ltd. | 9,231,950 | -2,340,644 | 30/6/2567 |
0.15509 % | Bank of China Investment Management Co., Ltd. | 8,363,200 | 3,148,450 | 30/6/2567 |
0.08849 % | CCB Principal Asset Management Co., Ltd. | 4,771,816 | 3,748,716 | 30/6/2567 |
0.07540 % | China Post & Capital Fund Management Co., Ltd. | 4,065,950 | 3,765,950 | 30/6/2567 |
0.07173 % | Guotai Asset Management Co., Ltd. | 3,867,810 | 2,178,710 | 30/6/2567 |
0.07139 % | Orient Fund Management Co. Ltd. | 3,849,880 | 3,849,880 | 30/6/2567 |
0.06991 % | Hwabao WP Fund Management Co., Ltd. | 3,770,000 | 3,770,000 | 30/6/2567 |
0.06907 % | The Vanguard Group, Inc. | 3,724,750 | 93,600 | 30/9/2567 |
0.06222 % | China Merchants Fund Management Co. Ltd. | 3,355,000 | -1,160,000 | 30/6/2567 |
0.05946 % | Fullgoal Fund Management Co., Ltd. | 3,206,400 | -5,858,380 | 30/6/2567 |
0.05622 % | Tianhong Asset Management Co., Ltd. | 3,031,529 | -3,105,550 | 30/6/2567 |
0.04408 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,376,780 | -532,800 | 30/6/2567 |
0.03823 % | HuaAn Fund Management Co., Ltd. | 2,061,650 | 330,550 | 30/6/2567 |
0.03736 % | Cinda Fund Management Co., Ltd. | 2,014,466 | 2,014,466 | 30/6/2567 |
0.03166 % | Western Leadbank Fund Management Co., Ltd. | 1,707,451 | 1,510,501 | 30/6/2567 |
0.03065 % | ZhongRong Fund Mgmt Co., Ltd | 1,652,900 | 1,608,400 | 30/6/2567 |
0.02842 % | China Life AMP Asset Management Co., Ltd | 1,532,813 | 933,710 | 30/6/2567 |
0.02318 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,250,000 | 1,250,000 | 30/6/2567 |
0.02261 % | E Fund Management Co. Ltd. | 1,219,328 | 472,700 | 30/6/2567 |
0.01723 % | Yinhua Fund Management Co., Ltd. | 929,270 | -1,464,650 | 30/6/2567 |
0.01696 % | Huatai Securities (Shanghai) Asset Management Co., Ltd. | 914,700 | 533,500 | 30/6/2567 |
0.01657 % | Zhong Hai Fund Management Co., Ltd. | 893,700 | 883,800 | 30/6/2567 |
0.01651 % | Mai (Bo Liang) | 890,465 | 0 | 31/12/2566 |
0.01502 % | Huang (Tianhua) | 810,000 | 0 | 31/12/2566 |
0.01171 % | Huatai-PineBridge Fund Management Co., Ltd. | 631,476 | 457,200 | 30/6/2567 |
0.01072 % | Bosera Asset Management Co., Ltd. | 577,950 | 367,200 | 30/6/2567 |
0.00899 % | BlackRock Investment Management (UK) Ltd. | 484,934 | 0 | 31/8/2567 |
0.00853 % | JPMorgan Asset Management (China) Company Limited. | 460,116 | -11,249,155 | 30/6/2567 |
0.00840 % | Changsheng Fund Management Co., Ltd. | 453,200 | 447,650 | 30/6/2567 |
0.00794 % | Taiping Fund Management Co., Ltd. | 427,900 | 427,900 | 30/6/2567 |
0.00673 % | Essence Fund Management Co., Ltd. | 362,897 | 285,800 | 30/6/2567 |
0.00647 % | State Street Global Advisors (UK) Ltd. | 348,691 | 0 | 30/9/2567 |
0.00567 % | JP Morgan Asset Management | 305,700 | 0 | 31/8/2567 |
0.00519 % | Ping An Fund Management Company Limited | 279,930 | -88,400 | 30/6/2567 |
0.00506 % | State Street Global Advisors Ireland Limited | 272,800 | 256,300 | 31/8/2566 |
0.00478 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 257,900 | 257,900 | 30/6/2567 |
0.00462 % | First Seafront Fund Management Co., Ltd. | 248,940 | 240,200 | 30/6/2567 |
0.00425 % | Oaktree Capital Management, L.P. | 229,100 | -248,600 | 31/5/2566 |
0.00413 % | ABC-CA Fund Management Co., Ltd. | 222,840 | 208,400 | 30/6/2567 |
0.00374 % | State Street Global Advisors (US) | 201,859 | -2 | 31/8/2567 |
0.00369 % | Morgan Stanley Investment Management (China) Company Limited. | 198,900 | 198,900 | 30/6/2567 |
0.00365 % | Great Wall Fund Management Co., Ltd. | 197,010 | -4,724,870 | 30/6/2567 |
0.00359 % | BOC International (China) Ltd. | 193,650 | 175,700 | 30/6/2567 |
0.00248 % | CICC Fund Management Co Ltd. | 133,800 | -103,300 | 30/6/2567 |
0.00248 % | Rongtong Fund Management Co., Ltd. | 133,600 | -14,050 | 30/6/2567 |
0.00247 % | Goldstate Capital Fund Management Co., Ltd. | 133,200 | 133,200 | 30/6/2567 |
0.00214 % | Minsheng Royal Fund Management Company Ltd. | 115,300 | 72,200 | 30/6/2567 |
0.00209 % | AXA-SPDB Investment Managers Co., Ltd. | 112,800 | 101,900 | 30/6/2567 |
0.00187 % | CITIC Prudential Fund Management Co., Ltd. | 100,870 | 58,800 | 30/6/2567 |
0.00184 % | Manulife Fund Management Co., Ltd. | 99,400 | 73,500 | 30/6/2567 |
0.00183 % | HSBC Global Asset Management (UK) Limited | 98,850 | 0 | 31/8/2567 |
0.00170 % | Nykredit Bank AS | 91,500 | 0 | 31/8/2567 |
0.00164 % | SCB Asset Management Co., Ltd. | 88,378 | 488 | 30/6/2567 |
0.00143 % | Golden Trust Sinopac Fund Management Co., Ltd. | 77,300 | 77,300 | 30/6/2567 |
0.00138 % | Huatai Baoxing Fund Management Co., Ltd. | 74,200 | -2,400 | 30/6/2567 |
0.00130 % | Donghai Funds Management Co., Ltd. | 69,980 | 69,980 | 30/6/2567 |
0.00122 % | Hongde Fund Management Co., Ltd. | 65,800 | 35,500 | 30/6/2567 |
0.00111 % | Franklin Advisers, Inc. | 59,600 | 10,000 | 30/9/2567 |
0.00107 % | Tibet Eastmoney Fund Management Co., Ltd. | 57,500 | -2,200 | 30/6/2567 |
0.00105 % | Caitong Fund Management Co., Ltd. | 56,600 | -46,400 | 30/6/2567 |
0.00104 % | PengYang Asset Management Co., Ltd | 56,100 | 56,100 | 30/6/2567 |
0.00100 % | Legal & General Investment Management Ltd. | 53,797 | 0 | 30/9/2567 |
0.00099 % | Stefnir hf. | 53,650 | 0 | 31/8/2567 |
0.00082 % | Dacheng Fund Management Co., Ltd. | 44,040 | -14,572,900 | 30/6/2567 |
0.00082 % | Harvest Global Investments Limited | 43,980 | 0 | 31/8/2567 |
0.00073 % | New China Fund Management Co., Ltd. | 39,400 | 39,400 | 30/6/2567 |
0.00066 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 35,530 | 15,400 | 30/9/2567 |
0.00062 % | BOCI-Prudential Asset Management Ltd. | 33,250 | 33,250 | 30/9/2566 |
0.00061 % | Assenagon Asset Management S.A. | 32,918 | 279 | 31/8/2567 |
0.00056 % | BOSC Asset Management Co., Ltd. | 30,000 | 30,000 | 30/6/2567 |
0.00052 % | Vanguard Investments Australia Ltd. | 28,198 | 0 | 31/8/2567 |
0.00050 % | Sealand Securities Co., Ltd. | 26,700 | 26,700 | 30/6/2567 |
0.00048 % | Man Investments Inc | 25,795 | -142 | 31/8/2567 |
0.00048 % | SWS MU Fund Management Co., Ltd. | 25,687 | -1,900 | 30/6/2567 |
0.00045 % | Everbright Securities Asset Management Co., Ltd. | 24,500 | 24,500 | 30/6/2567 |
0.00041 % | Xingyin Fund Management Co., Ltd. | 21,900 | -32,900 | 30/6/2567 |
0.00037 % | PICC Asset Management Company Limited | 19,720 | 10,200 | 30/6/2567 |
0.00034 % | Vanguard Global Advisers LLC | 18,300 | 0 | 30/9/2567 |
0.00032 % | Taikang Asset Management Co., Ltd. | 17,250 | -2,900 | 30/6/2567 |
0.00029 % | HSBC JinTrust Fund Management Co., Ltd. | 15,900 | -232,400 | 30/6/2567 |
0.00029 % | Everbright Pramerica Asset Management Co., Ltd. | 15,500 | 15,500 | 30/6/2567 |
0.00023 % | Man Investments, Ltd. | 12,642 | -49 | 31/8/2567 |
0.00022 % | Beixin Ruifeng Fund Management Co., Ltd. | 12,000 | 7,800 | 30/6/2567 |
0.00021 % | Fubon Asset Management Company Ltd. | 11,410 | 0 | 31/7/2567 |
0.00021 % | Franklin Advisory Services, LLC | 11,250 | 300 | 30/9/2567 |