36.76986 % | Heilan Group Co., Ltd. | 1,765,971,703 | 0 | 30/9/2567 |
23.06178 % | Glow Land International Limited | 1,107,604,228 | 0 | 30/9/2567 |
2.23703 % | Jiangyin Hengsheng International Trade Ltd. | 107,439,490 | -6,844,100 | 30/9/2567 |
1.32074 % | Huatai-PineBridge Fund Management Co., Ltd. | 63,431,904 | -4,769,205 | 30/9/2567 |
1.24694 % | E Fund Management Co. Ltd. | 59,887,489 | 9,311,021 | 30/6/2567 |
0.97931 % | HuaAn Fund Management Co., Ltd. | 47,033,909 | 4,536,368 | 30/6/2567 |
0.94198 % | Fullgoal Fund Management Co., Ltd. | 45,241,286 | 20,815,243 | 30/6/2567 |
0.86829 % | China Southern Asset Management Co. Ltd. | 41,701,736 | 13,898,400 | 30/9/2567 |
0.78483 % | Ping An Asset Management Co., Ltd. | 37,693,462 | 37,693,462 | 30/9/2567 |
0.71854 % | China Foreign Economy and Trade Trust Company Ltd. | 34,509,835 | 1,515,535 | 30/9/2567 |
0.68649 % | GF Securities Asset Management (Guangdong) Co., Ltd. | 32,970,721 | 5,213,207 | 30/9/2567 |
0.49852 % | Harvest Fund Management Co., Ltd. | 23,942,766 | 15,604,166 | 30/9/2567 |
0.32390 % | China Merchants Fund Management Co. Ltd. | 15,555,942 | 6,018,400 | 30/6/2567 |
0.30656 % | Nuode Asset Management Company Limited | 14,723,298 | 14,680,798 | 30/6/2567 |
0.29730 % | AllianceBernstein L.P. | 14,278,756 | 3,800,200 | 31/12/2567 |
0.29540 % | GF Fund Management Co., Ltd. | 14,187,604 | 7,350,303 | 30/6/2567 |
0.28818 % | Rongtong Fund Management Co., Ltd. | 13,840,700 | -4,327,800 | 30/6/2567 |
0.25722 % | Taikang Asset Management Co., Ltd. | 12,353,544 | 4,723,144 | 30/6/2567 |
0.25445 % | INVESCO Great Wall Fund Management Co. Ltd. | 12,220,657 | 689,567 | 30/6/2567 |
0.25305 % | Orient Securities Asset Management Company Limited | 12,153,609 | 2,835,711 | 30/6/2567 |
0.21684 % | China Asset Management Co., Ltd. | 10,414,544 | -434,496 | 30/6/2567 |
0.21671 % | Dacheng Fund Management Co., Ltd. | 10,408,003 | 5,128,203 | 30/6/2567 |
0.21640 % | Yinhua Fund Management Co., Ltd. | 10,393,267 | 8,076,767 | 30/6/2567 |
0.21192 % | The Vanguard Group, Inc. | 10,177,973 | 0 | 31/1/2568 |
0.18705 % | Great Wall Fund Management Co., Ltd. | 8,983,800 | 8,813,900 | 30/6/2567 |
0.18323 % | Wanjia Asset Management Co., Ltd. | 8,799,900 | 6,116,200 | 30/6/2567 |
0.15784 % | China Universal Asset Management Co., Ltd. | 7,580,643 | -4,715,073 | 30/6/2567 |
0.14086 % | Bosera Asset Management Co., Ltd. | 6,765,222 | 2,917,422 | 30/6/2567 |
0.13704 % | Horizon Asset Management Co., Ltd. | 6,581,900 | -994,400 | 30/6/2567 |
0.12252 % | Lion Fund Management Co., Ltd. | 5,884,300 | 302,700 | 30/6/2567 |
0.12195 % | Gu (Dongsheng) | 5,856,754 | 0 | 31/12/2566 |
0.11688 % | Zhou (Lichen) | 5,613,372 | 0 | 31/12/2566 |
0.10990 % | APG Asset Management N.V. | 5,278,336 | 4,273,484 | 31/12/2566 |
0.10721 % | BlackRock Institutional Trust Company, N.A. | 5,148,959 | 1,261,700 | 31/1/2568 |
0.09216 % | BlackRock Advisors (UK) Limited | 4,426,100 | -18,700 | 31/1/2568 |
0.08952 % | Hwabao WP Fund Management Co., Ltd. | 4,299,300 | 1,294,000 | 30/6/2567 |
0.08773 % | CCB Principal Asset Management Co., Ltd. | 4,213,232 | 0 | 30/9/2567 |
0.08666 % | Bank of China Investment Management Co., Ltd. | 4,161,962 | 2,973,062 | 30/6/2567 |
0.08573 % | CITIC Prudential Fund Management Co., Ltd. | 4,117,283 | 3,784,883 | 30/6/2567 |
0.07764 % | ABC-CA Fund Management Co., Ltd. | 3,728,900 | 914,189 | 30/6/2567 |
0.07440 % | Dimensional Fund Advisors, L.P. | 3,573,200 | 330,600 | 31/12/2567 |
0.07423 % | Ping An Fund Management Company Limited | 3,565,115 | 2,978,515 | 30/6/2567 |
0.07390 % | ICBC Credit Suisse Asset Management Co. Ltd. | 3,549,409 | 1,919,309 | 30/6/2567 |
0.06799 % | Florida State Board of Administration | 3,265,578 | 436,408 | 30/6/2567 |
0.06682 % | CIB Fund Management Co., Ltd. | 3,209,000 | 1,485,500 | 30/6/2567 |
0.05735 % | SWS MU Fund Management Co., Ltd. | 2,754,200 | 2,608,500 | 30/6/2567 |
0.05219 % | JPMorgan Asset Management (China) Company Limited. | 2,506,695 | -1,020,488 | 30/6/2567 |
0.04972 % | Qian (Yaping) | 2,387,848 | 0 | 31/12/2566 |
0.04220 % | Mercer Global Investments Management Ltd | 2,027,000 | 2,027,000 | 31/12/2566 |
0.03346 % | GFund Management Co., Ltd. | 1,606,800 | 1,606,800 | 30/6/2567 |
0.03211 % | Tianhong Asset Management Co., Ltd. | 1,542,200 | 492,200 | 30/6/2567 |
0.03088 % | China Fund Management Co., Ltd. | 1,483,200 | -849,500 | 30/6/2567 |
0.03011 % | Handelsbanken Kapitalförvaltning AB | 1,446,000 | 0 | 31/1/2568 |
0.02951 % | Zhong Ou Asset Management Co., Ltd. | 1,417,419 | -5,220,081 | 30/6/2567 |
0.02774 % | Changsheng Fund Management Co., Ltd. | 1,332,400 | 1,293,000 | 30/6/2567 |
0.02612 % | First Seafront Fund Management Co., Ltd. | 1,254,318 | 105,718 | 30/6/2567 |
0.02452 % | Mirae Asset Global Investments (USA) LLC | 1,177,440 | 2,500 | 31/1/2568 |
0.02424 % | Geode Capital Management, L.L.C. | 1,164,300 | 0 | 31/1/2568 |
0.02369 % | PengYang Asset Management Co., Ltd | 1,137,700 | 77,400 | 30/6/2567 |
0.02105 % | Fidelity International | 1,010,781 | 176 | 30/11/2567 |
0.02100 % | Broad Asset Management Co., Ltd | 1,008,800 | -117,800 | 30/6/2567 |
0.01965 % | Guotai Asset Management Co., Ltd. | 943,900 | 470,500 | 30/6/2567 |
0.01946 % | Yuanta Securities Investment Trust Co., Ltd. | 934,600 | 0 | 31/12/2567 |
0.01853 % | Northern Trust Global Investments Limited | 889,900 | 0 | 31/12/2567 |
0.01769 % | Western Leadbank Fund Management Co., Ltd. | 849,700 | 573,132 | 30/6/2567 |
0.01653 % | Orient Fund Management Co. Ltd. | 794,100 | 427,600 | 30/6/2567 |
0.01573 % | CITIC Securities Co., Ltd. (Asset Management) | 755,700 | -27,900 | 30/6/2567 |
0.01535 % | Nuveen LLC | 737,200 | 0 | 31/12/2567 |
0.01534 % | Morgan Stanley Investment Management (China) Company Limited. | 736,563 | 490,563 | 30/6/2567 |
0.01493 % | Zhong Hai Fund Management Co., Ltd. | 717,100 | 692,700 | 30/6/2567 |
0.01431 % | Manulife Fund Management Co., Ltd. | 687,420 | 543,220 | 30/6/2567 |
0.01360 % | Galaxy Asset Management Co., Ltd. | 653,200 | 586,000 | 30/6/2567 |
0.01355 % | Essence Fund Management Co., Ltd. | 650,640 | 639,440 | 30/6/2567 |
0.01314 % | Everbright PGIM Fund Management Co., Ltd. | 631,300 | -26,200 | 30/6/2567 |
0.01292 % | Changjiang Securities (Shanghai) Asset Mgmt. Co., Ltd. | 620,300 | 524,300 | 30/6/2567 |
0.01233 % | CPIC Fund Management Co., Ltd. | 592,300 | -407,400 | 30/6/2567 |
0.01186 % | State Street Global Advisors (UK) Ltd. | 569,676 | 6 | 31/1/2568 |
0.01144 % | Dimensional Fund Advisors, Ltd. | 549,600 | 1,400 | 31/12/2567 |
0.01132 % | CICC Fund Management Co Ltd. | 543,800 | 399,800 | 30/6/2567 |
0.01095 % | BOSC Asset Management Co., Ltd. | 525,700 | 5,000 | 30/6/2567 |
0.01050 % | Charles Schwab Investment Management, Inc. | 504,100 | 0 | 31/1/2568 |
0.01044 % | Pictet Asset Management Ltd. | 501,600 | 0 | 31/10/2567 |
0.01036 % | Aviva Investors Global Services Limited | 497,717 | 361,954 | 31/12/2567 |
0.00900 % | Chang Xin Asset Management Co., Ltd. | 432,400 | -285,300 | 30/6/2567 |
0.00896 % | Goldman Sachs Asset Management B.V. | 430,500 | -239,200 | 30/9/2567 |
0.00890 % | JP Morgan Asset Management | 427,400 | 0 | 31/1/2568 |
0.00889 % | Penghua Fund Management Co., Ltd. | 426,800 | -461,300 | 30/6/2567 |
0.00824 % | HSBC Global Asset Management (UK) Limited | 395,965 | 0 | 31/12/2567 |
0.00747 % | Zheshang Fund Management Co., Ltd. | 358,900 | 194,900 | 30/6/2567 |
0.00716 % | Bank of Communications Schroder Fund Management Co., Ltd. | 344,000 | 344,000 | 30/6/2567 |
0.00676 % | DWS Investment GmbH | 324,627 | -100 | 31/1/2568 |
0.00556 % | State Street Global Advisors (US) | 267,210 | -520,215 | 31/12/2567 |
0.00554 % | UBS Asset Management (Switzerland) | 266,300 | 0 | 31/12/2567 |
0.00545 % | BlackRock (Singapore) Limited | 261,581 | 1,188 | 31/1/2568 |
0.00544 % | Huatai Baoxing Fund Management Co., Ltd. | 261,500 | 261,500 | 30/6/2567 |
0.00521 % | UBS SDIC Fund Management Co., Ltd. | 250,000 | -742,200 | 30/6/2567 |
0.00515 % | Fuanda Fund Management Co., Ltd. | 247,300 | 247,300 | 30/6/2567 |
0.00493 % | MLC Asset Management | 236,815 | -564 | 31/8/2567 |
0.00490 % | Taiping Fund Management Co., Ltd. | 235,400 | 235,400 | 30/6/2567 |
0.00475 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 228,000 | 228,000 | 30/6/2567 |