41.03011 % | Nanchang Jiangling Investment Co Ltd | 354,176,000 | 0 | 30/9/2567 |
0.47891 % | Orient Securities Asset Management Company Limited | 4,134,014 | 4,134,014 | 30/6/2567 |
0.36025 % | China Universal Asset Management Co., Ltd. | 3,109,734 | 3,095,436 | 30/6/2567 |
0.33368 % | China Asset Management Co., Ltd. | 2,880,400 | 2,354,100 | 30/6/2567 |
0.30625 % | China Merchants Fund Management Co. Ltd. | 2,643,600 | 2,582,400 | 30/6/2567 |
0.28903 % | China Southern Asset Management Co. Ltd. | 2,494,930 | 1,524,330 | 30/9/2567 |
0.23169 % | Yunran Emerging Growth Private Fund (11Th Tranche) | 2,000,001 | 2,000,001 | 30/9/2567 |
0.16575 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1,430,800 | -3,211,496 | 30/9/2567 |
0.16190 % | Broad Asset Management Co., Ltd | 1,397,500 | 1,209,100 | 30/6/2567 |
0.15966 % | Fullgoal Fund Management Co., Ltd. | 1,378,200 | 963,200 | 30/6/2567 |
0.13534 % | Zhong Ou Asset Management Co., Ltd. | 1,168,300 | 1,168,300 | 30/6/2567 |
0.11612 % | Bosera Asset Management Co., Ltd. | 1,002,400 | 512,400 | 30/6/2567 |
0.10124 % | Dimensional Fund Advisors, L.P. | 873,898 | -152,600 | 31/12/2567 |
0.09598 % | PGGM Vermogensbeheer B.V. | 828,525 | -90,148 | 31/7/2567 |
0.09589 % | The Vanguard Group, Inc. | 827,730 | 0 | 31/1/2568 |
0.06533 % | Penghua Fund Management Co., Ltd. | 563,900 | 461,700 | 30/6/2567 |
0.06338 % | Wanjia Asset Management Co., Ltd. | 547,100 | -145,100 | 30/6/2567 |
0.05660 % | Tianhong Asset Management Co., Ltd. | 488,600 | 1,500 | 30/6/2567 |
0.05403 % | Orient Fund Management Co. Ltd. | 466,400 | 249,100 | 30/6/2567 |
0.05151 % | Huashang Fund Management Co., Ltd. | 444,676 | -202,424 | 30/6/2567 |
0.04592 % | Huatai-PineBridge Fund Management Co., Ltd. | 396,400 | 136,200 | 30/6/2567 |
0.03563 % | CCB Principal Asset Management Co., Ltd. | 307,600 | -700 | 30/11/2567 |
0.03497 % | Rongtong Fund Management Co., Ltd. | 301,900 | 301,900 | 30/6/2567 |
0.03143 % | Arrowstreet Capital, Limited Partnership | 271,300 | 0 | 30/11/2567 |
0.03070 % | Yinhua Fund Management Co., Ltd. | 265,000 | 10,100 | 30/6/2567 |
0.03054 % | Great Wall Fund Management Co., Ltd. | 263,600 | 263,600 | 30/6/2567 |
0.02803 % | Lazard Asset Management, L.L.C. | 241,919 | 7,400 | 31/1/2568 |
0.02780 % | Truvalue Asset Management Co., Ltd. | 240,000 | 13,100 | 30/6/2567 |
0.02780 % | State Street Global Advisors (US) | 239,965 | 0 | 31/12/2567 |
0.02505 % | New China Fund Management Co., Ltd. | 216,200 | 216,200 | 30/6/2567 |
0.02069 % | SWS MU Fund Management Co., Ltd. | 178,600 | -835,500 | 30/6/2567 |
0.01865 % | Dongxing Asset Management Co., Ltd. | 161,000 | 161,000 | 30/6/2567 |
0.01854 % | ABC-CA Fund Management Co., Ltd. | 160,000 | 138,000 | 30/6/2567 |
0.01801 % | Dongxing Securities Investment Co., Ltd. | 155,500 | 155,500 | 30/6/2567 |
0.01618 % | Macquarie Investment Management Global Ltd. | 139,703 | -2,159 | 30/11/2567 |
0.01468 % | GFund Management Co., Ltd. | 126,700 | 126,700 | 30/6/2567 |
0.01335 % | JP Morgan Asset Management | 115,200 | 0 | 31/1/2568 |
0.01297 % | Dimensional Fund Advisors, Ltd. | 112,000 | 0 | 31/12/2567 |
0.01201 % | E Fund Management Co. Ltd. | 103,700 | 6,700 | 30/6/2567 |
0.01185 % | MLC Asset Management | 102,257 | -54 | 31/8/2567 |
0.01116 % | Cinda Fund Management Co., Ltd. | 96,300 | 96,300 | 30/6/2567 |
0.00913 % | Polunin Capital Partners Limited | 78,800 | 78,800 | 31/12/2566 |
0.00901 % | Guotai Asset Management Co., Ltd. | 77,800 | 77,800 | 30/6/2567 |
0.00864 % | ICBC Credit Suisse Asset Management Co. Ltd. | 74,600 | 74,600 | 30/6/2567 |
0.00864 % | Premia Partners Company Limited | 74,598 | -12,288 | 31/8/2567 |
0.00839 % | Robeco Institutional Asset Management B.V. | 72,400 | 0 | 31/12/2567 |
0.00767 % | Caitong Fund Management Co., Ltd. | 66,200 | 66,200 | 30/6/2567 |
0.00754 % | Chang Xin Asset Management Co., Ltd. | 65,100 | 65,100 | 30/6/2567 |
0.00726 % | CPIC Fund Management Co., Ltd. | 62,700 | 62,700 | 30/6/2567 |
0.00651 % | HFT Investment Management Co., Ltd. | 56,200 | 56,200 | 30/6/2567 |
0.00638 % | Western Leadbank Fund Management Co., Ltd. | 55,100 | -18,500 | 30/6/2567 |
0.00568 % | China Fund Management Co., Ltd. | 49,000 | 49,000 | 30/6/2567 |
0.00534 % | Charles Schwab Investment Management, Inc. | 46,100 | 0 | 31/1/2568 |
0.00370 % | State Street Global Advisors (UK) Ltd. | 31,901 | -1 | 31/1/2568 |
0.00367 % | Zheshang Fund Management Co., Ltd. | 31,700 | 22,700 | 30/6/2567 |
0.00363 % | Nuode Asset Management Company Limited | 31,300 | -89,328 | 30/6/2567 |
0.00360 % | HSBC Global Asset Management (UK) Limited | 31,100 | 0 | 31/12/2567 |
0.00312 % | Dacheng Fund Management Co., Ltd. | 26,900 | 18,900 | 30/6/2567 |
0.00293 % | Changjiang Securities (Shanghai) Asset Mgmt. Co., Ltd. | 25,300 | 25,300 | 30/6/2567 |
0.00287 % | Zhong Hai Fund Management Co., Ltd. | 24,800 | 24,800 | 30/6/2567 |
0.00269 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 23,200 | 22,700 | 30/6/2567 |
0.00261 % | Harvest Fund Management Co., Ltd. | 22,500 | 22,500 | 30/6/2567 |
0.00259 % | Xingyin Fund Management Co., Ltd. | 22,400 | 20,200 | 30/6/2567 |
0.00243 % | DFA Australia Ltd. | 20,970 | 0 | 31/8/2567 |
0.00232 % | ChangAn Funds Management Co. Ltd. | 20,000 | 20,000 | 30/6/2567 |
0.00193 % | JT Asset Management Co., Ltd. | 16,700 | 16,700 | 30/6/2567 |
0.00175 % | AllianceBernstein L.P. | 15,100 | 15,100 | 30/11/2566 |
0.00170 % | CICC Fund Management Co Ltd. | 14,700 | 8,800 | 30/6/2567 |
0.00159 % | PineBridge Investments Asia Limited | 13,700 | 0 | 31/7/2567 |
0.00131 % | Hongde Fund Management Co., Ltd. | 11,300 | 11,300 | 30/6/2567 |
0.00125 % | VanEck Asset Management B.V. | 10,800 | 0 | 31/1/2568 |
0.00116 % | Xinghe Fund Management Co., Ltd. | 10,000 | 10,000 | 30/6/2567 |
0.00112 % | Sealand Securities Co., Ltd. | 9,700 | -53,303 | 30/6/2567 |
0.00111 % | Galaxy Asset Management Co., Ltd. | 9,600 | 2,800 | 30/6/2567 |
0.00082 % | Everbright Securities Asset Management Co., Ltd. | 7,100 | 7,100 | 30/6/2567 |
0.00068 % | Huatai Securities (Shanghai) Asset Management Co., Ltd. | 5,900 | 700 | 30/6/2567 |
0.00068 % | Vanguard Global Advisers LLC | 5,900 | 0 | 31/1/2568 |
0.00057 % | HuaAn Fund Management Co., Ltd. | 4,900 | 1,200 | 30/6/2567 |
0.00051 % | Bank of China Investment Management Co., Ltd. | 4,400 | 4,400 | 30/6/2567 |
0.00048 % | MLC Investments Limited | 4,122 | 48 | 31/8/2567 |
0.00047 % | BOCI-Prudential Asset Management Ltd. | 4,100 | 4,100 | 30/9/2566 |
0.00042 % | Topsperity Fund Management Co., Ltd. | 3,600 | 3,600 | 30/6/2567 |
0.00039 % | Fuanda Fund Management Co., Ltd. | 3,400 | 3,400 | 30/6/2567 |
0.00031 % | Guotai Junan Securities Assets Management Co., Ltd. | 2,700 | -394,200 | 30/6/2567 |
0.00031 % | AVIC Fund Management Co., Ltd. | 2,700 | 2,700 | 30/6/2567 |
0.00022 % | Hwabao WP Fund Management Co., Ltd. | 1,900 | 500 | 30/6/2567 |
0.00020 % | Man Investments, Ltd. | 1,744 | 1,744 | 31/12/2567 |
0.00019 % | Lion Fund Management Co., Ltd. | 1,600 | -1,142,500 | 30/6/2567 |
0.00019 % | Invesco Capital Management LLC | 1,600 | 300 | 31/1/2568 |
0.00017 % | Vanguard Investments Australia Ltd. | 1,497 | -629 | 31/12/2567 |
0.00014 % | Xiong (Chun Ying) | 1,200 | 1,200 | 31/12/2566 |
0.00009 % | JPMorgan Asset Management (China) Company Limited. | 800 | 800 | 30/6/2567 |
0.00009 % | Donghai Securities Co., Ltd. | 800 | 800 | 30/6/2567 |
0.00008 % | State Street Global Advisors Australia Ltd. | 700 | 0 | 31/12/2567 |
0.00000 % | Zhang (Jian) | 40 | 0 | 31/12/2566 |
0 % | Caitong Securities Asset Management Co., Ltd. | 0 | -409,500 | 30/6/2567 |
0 % | JX Asset Management Co., Ltd. | 0 | -614,500 | 30/6/2566 |
0 % | Man Investments Inc | 0 | -2,585 | 31/8/2567 |
0 % | Xinyuan Asset Management Co., Ltd. | 0 | -21,900 | 31/12/2566 |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | -37,300 | 30/6/2567 |