41.66647 % | China Grand Enterprises, Inc. | 730,938,157 | 0 | 30/6/2567 |
16.41718 % | Hangzhou Huadong Medicine Group Co., Ltd. | 288,000,000 | 0 | 30/6/2567 |
0.98826 % | Harvest Fund Management Co., Ltd. | 17,336,715 | 10,242,785 | 30/9/2567 |
0.75731 % | Zhong Ou Asset Management Co., Ltd. | 13,285,154 | -6,814,219 | 30/6/2567 |
0.75332 % | E Fund Management Co. Ltd. | 13,215,232 | 518,500 | 30/6/2567 |
0.68405 % | ICBC Credit Suisse Asset Management Co. Ltd. | 12,000,000 | 0 | 30/6/2567 |
0.62611 % | China Merchants Fund Management Co. Ltd. | 10,983,604 | 0 | 30/6/2567 |
0.60903 % | China Life Asset Management Company Limited | 10,683,967 | 1,864,753 | 30/6/2567 |
0.60234 % | Huatai-PineBridge Fund Management Co., Ltd. | 10,566,645 | 1,072,400 | 30/6/2567 |
0.49314 % | China Asset Management Co., Ltd. | 8,651,030 | 811,130 | 30/6/2567 |
0.49089 % | Norges Bank Investment Management (NBIM) | 8,611,564 | -3,143,696 | 30/6/2567 |
0.32698 % | GF Fund Management Co., Ltd. | 5,736,080 | -1,135,543 | 30/6/2567 |
0.20963 % | The Vanguard Group, Inc. | 3,677,472 | 0 | 30/9/2567 |
0.19421 % | Caisse de Depot et Placement du Quebec | 3,406,883 | -1,896,533 | 31/12/2566 |
0.11576 % | BlackRock Institutional Trust Company, N.A. | 2,030,670 | 28,400 | 30/9/2567 |
0.11185 % | ABC-CA Fund Management Co., Ltd. | 1,962,179 | -242,140 | 30/6/2567 |
0.10137 % | Tianhong Asset Management Co., Ltd. | 1,778,271 | -2,109,463 | 30/6/2567 |
0.09653 % | China Universal Asset Management Co., Ltd. | 1,693,318 | -549,220 | 30/6/2567 |
0.09394 % | BlackRock Advisors (UK) Limited | 1,647,875 | 72,000 | 30/9/2567 |
0.07395 % | Orient Securities Asset Management Company Limited | 1,297,300 | -578,000 | 30/6/2567 |
0.06935 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1,216,563 | -2,980,576 | 30/6/2567 |
0.06694 % | Bosera Asset Management Co., Ltd. | 1,174,305 | -1,549,815 | 30/6/2567 |
0.06460 % | China Southern Asset Management Co. Ltd. | 1,133,253 | -1,908,964 | 30/6/2567 |
0.05788 % | Morgan Stanley Investment Management (China) Company Limited. | 1,015,419 | -71,261 | 30/6/2567 |
0.05220 % | New China Fund Management Co., Ltd. | 915,743 | 322,557 | 30/6/2567 |
0.05218 % | Fullgoal Fund Management Co., Ltd. | 915,300 | -1,361,340 | 30/6/2567 |
0.04835 % | Guotai Asset Management Co., Ltd. | 848,148 | 193,800 | 30/6/2567 |
0.04724 % | CCB Principal Asset Management Co., Ltd. | 828,641 | -2,045,555 | 30/6/2567 |
0.04050 % | HuaAn Fund Management Co., Ltd. | 710,440 | 30,900 | 30/6/2567 |
0.04006 % | Fortune & Royal Asset Management Company Limited | 702,700 | 698,900 | 30/6/2567 |
0.03664 % | Dimensional Fund Advisors, L.P. | 642,732 | 9,200 | 31/8/2567 |
0.03378 % | Rongtong Fund Management Co., Ltd. | 592,502 | 3,600 | 30/6/2567 |
0.03338 % | CIB Fund Management Co., Ltd. | 585,499 | 494,899 | 30/6/2567 |
0.03295 % | Harvest Global Investments Limited | 577,981 | -3,000 | 30/9/2567 |
0.03017 % | China Asset Management (Hong Kong) Limited | 529,224 | -56,300 | 31/7/2567 |
0.02904 % | Eurizon Capital (HK) Limited | 509,400 | -127,400 | 30/9/2567 |
0.02850 % | Jyah Asset Management.Co.,LTD | 500,000 | -50,000 | 30/6/2567 |
0.02714 % | Geode Capital Management, L.L.C. | 476,091 | -8,289 | 31/8/2567 |
0.02593 % | DWS Investments UK Limited | 454,953 | -17,800 | 30/9/2567 |
0.02186 % | Handelsbanken Kapitalf¿rvaltning AB | 383,500 | 0 | 30/9/2567 |
0.02182 % | CPIC Fund Management Co., Ltd. | 382,723 | 222,500 | 30/6/2567 |
0.02098 % | BlackRock (Singapore) Limited | 368,117 | -19,256 | 30/9/2567 |
0.01984 % | CICC Fund Management Co Ltd. | 348,100 | 54,600 | 30/6/2567 |
0.01836 % | Everbright PGIM Fund Management Co., Ltd. | 322,000 | -34,600 | 30/6/2567 |
0.01787 % | INVESCO Great Wall Fund Management Co. Ltd. | 313,417 | -59,800 | 30/6/2567 |
0.01641 % | First Seafront Fund Management Co., Ltd. | 287,860 | 198,800 | 30/6/2567 |
0.01598 % | SWS MU Fund Management Co., Ltd. | 280,308 | 145,300 | 30/6/2567 |
0.01591 % | Nuode Asset Management Company Limited | 279,102 | 95,891 | 30/6/2567 |
0.01578 % | Hwabao WP Fund Management Co., Ltd. | 276,781 | 162,881 | 30/6/2567 |
0.01501 % | Eastspring Investments (Singapore) Limited | 263,400 | 0 | 31/7/2567 |
0.01448 % | CITIC Prudential Fund Management Co., Ltd. | 254,053 | 57,300 | 30/6/2567 |
0.01445 % | Mellon Investments Corporation | 253,540 | -4,600 | 30/9/2567 |
0.01438 % | Northern Trust Global Investments Limited | 252,300 | 45,600 | 31/8/2567 |
0.01429 % | Aviva Investors Global Services Limited | 250,729 | 137 | 30/9/2567 |
0.01406 % | Penghua Fund Management Co., Ltd. | 246,600 | -7,753,400 | 30/6/2567 |
0.01405 % | Bank of China Investment Management Co., Ltd. | 246,415 | -1,138,100 | 30/6/2567 |
0.01302 % | China International Capital Corporation Asset Management Ltd. | 228,400 | 0 | 30/6/2567 |
0.01289 % | Taikang Asset Management Co., Ltd. | 226,200 | -2,477,100 | 30/6/2567 |
0.01194 % | Minsheng Royal Fund Management Company Ltd. | 209,500 | -329,200 | 30/6/2567 |
0.01096 % | Chang Xin Asset Management Co., Ltd. | 192,300 | -10,200 | 30/6/2567 |
0.01047 % | Tibet Eastmoney Fund Management Co., Ltd. | 183,600 | -6,100 | 30/6/2567 |
0.01033 % | JPMorgan Asset Management (China) Company Limited. | 181,200 | -3,235,895 | 30/6/2567 |
0.01012 % | PGGM Vermogensbeheer B.V. | 177,576 | 8,793 | 31/7/2567 |
0.00990 % | Wanjia Asset Management Co., Ltd. | 173,700 | 173,700 | 30/6/2567 |
0.00985 % | State Street Global Advisors (US) | 172,834 | -2,780 | 30/9/2567 |
0.00937 % | Value Partners Ltd. | 164,395 | 565 | 31/8/2567 |
0.00934 % | Huashang Fund Management Co., Ltd. | 163,900 | 163,900 | 30/6/2567 |
0.00915 % | BlackRock Investment Management, LLC | 160,600 | -126,300 | 30/6/2567 |
0.00914 % | State Street Global Advisors (UK) Ltd. | 160,368 | -1,200 | 30/9/2567 |
0.00908 % | Orient Fund Management Co. Ltd. | 159,300 | -119,100 | 30/6/2567 |
0.00906 % | Amundi Asset Management, SAS | 158,980 | 3,400 | 30/9/2567 |
0.00897 % | Western Leadbank Fund Management Co., Ltd. | 157,300 | -183,000 | 30/6/2567 |
0.00880 % | Taiping Fund Management Co., Ltd. | 154,300 | 154,300 | 30/6/2567 |
0.00855 % | China Life AMP Asset Management Co., Ltd | 149,959 | -21,700 | 30/6/2567 |
0.00852 % | Nuveen LLC | 149,418 | 0 | 31/8/2567 |
0.00812 % | Krane Funds Advisors, LLC | 142,461 | 2,400 | 30/9/2567 |
0.00778 % | UBS Asset Management (Switzerland) | 136,520 | 0 | 31/8/2567 |
0.00778 % | Hongde Fund Management Co., Ltd. | 136,400 | -172,700 | 30/6/2567 |
0.00772 % | Charles Schwab Investment Management, Inc. | 135,500 | 0 | 30/9/2567 |
0.00744 % | BlackRock Investment Management (UK) Ltd. | 130,500 | 0 | 31/8/2567 |
0.00686 % | UBS SDIC Fund Management Co., Ltd. | 120,360 | -113,600 | 30/6/2567 |
0.00643 % | DWS Investment GmbH | 112,852 | -2,100 | 30/9/2567 |
0.00643 % | UBS Fund Management (Switzerland) AG | 112,840 | -9,600 | 30/9/2567 |
0.00634 % | Xinjiang Qianhai Alliance Asset Management Co., Ltd. | 111,200 | -219,000 | 30/6/2567 |
0.00616 % | Guosen Securities Co., Ltd. | 108,000 | 71,400 | 30/6/2567 |
0.00597 % | HFT Investment Management Co., Ltd. | 104,700 | -58,500 | 30/6/2567 |
0.00595 % | HSBC Global Asset Management (UK) Limited | 104,292 | 5,824 | 30/9/2567 |
0.00553 % | ZhongRong Fund Mgmt Co., Ltd | 97,040 | -23,200 | 30/6/2566 |
0.00541 % | Changsheng Fund Management Co., Ltd. | 94,958 | -100,400 | 30/6/2567 |
0.00523 % | UBS Asset Management (UK) Ltd. | 91,732 | 7,400 | 30/9/2567 |
0.00513 % | Mercer Global Investments Management Ltd | 90,060 | 0 | 31/3/2567 |
0.00501 % | Russell Investments Limited | 87,941 | 0 | 31/8/2567 |
0.00499 % | Cardano Asset Management NV | 87,485 | 20,507 | 31/8/2567 |
0.00460 % | First-Trust Fund Management Co., Ltd. | 80,626 | 80,000 | 30/6/2567 |
0.00446 % | Lion Fund Management Co., Ltd. | 78,200 | 4,000 | 30/6/2567 |
0.00422 % | Founder Fubon Fund Management Co., Ltd. | 74,000 | -4,600 | 30/6/2567 |
0.00402 % | BOCI-Prudential Asset Management Ltd. | 70,520 | 0 | 31/8/2567 |
0.00395 % | Caitong Fund Management Co., Ltd. | 69,300 | 53,500 | 30/6/2567 |
0.00390 % | Hony Horizon Fund Management Co., Ltd. | 68,400 | -400 | 31/12/2566 |
0.00389 % | Dacheng Fund Management Co., Ltd. | 68,205 | -4,500 | 30/6/2567 |