68.21388 % | Nanchang Jiangling Investment Co Ltd | 354,176,000 | 0 | 31/12/2566 |
2.50756 % | Shanghai Automotive Industry Co., Ltd. | 13,019,610 | 0 | 31/12/2566 |
0.76739 % | INVESCO Great Wall Fund Management Co. Ltd. | 3,984,400 | 3,984,400 | 31/12/2566 |
0.44348 % | Taikang Asset Management Co., Ltd. | 2,302,600 | 2,302,600 | 31/12/2566 |
0.33980 % | GF Fund Management Co., Ltd. | 1,764,300 | -108,400 | 31/12/2566 |
0.18959 % | Dimensional Fund Advisors, L.P. | 984,398 | 0 | 29/2/2567 |
0.18800 % | Lion Fund Management Co., Ltd. | 976,100 | 976,100 | 30/6/2566 |
0.16556 % | The Vanguard Group, Inc. | 859,630 | -136,200 | 31/3/2567 |
0.15032 % | Guotai Junan Securities Assets Management Co., Ltd. | 780,500 | 675,900 | 30/6/2566 |
0.14200 % | PGGM Vermogensbeheer B.V. | 737,294 | 12,197 | 31/7/2566 |
0.13802 % | SWS MU Fund Management Co., Ltd. | 716,600 | 716,600 | 31/12/2566 |
0.10011 % | China Asset Management Co., Ltd. | 519,800 | -3,000 | 31/12/2566 |
0.08915 % | Bosera Asset Management Co., Ltd. | 462,900 | 6,200 | 31/12/2566 |
0.08890 % | Eastspring Investments (Singapore) Limited | 461,600 | 461,600 | 31/1/2567 |
0.08442 % | Yinhua Fund Management Co., Ltd. | 438,300 | -3,551,677 | 30/6/2566 |
0.07696 % | Huashang Fund Management Co., Ltd. | 399,600 | 399,600 | 31/12/2566 |
0.07444 % | Western Leadbank Fund Management Co., Ltd. | 386,500 | 386,500 | 30/6/2566 |
0.06934 % | AXA-SPDB Investment Managers Co., Ltd. | 360,000 | 357,800 | 31/12/2566 |
0.06824 % | China Southern Asset Management Co. Ltd. | 354,300 | 12,100 | 31/12/2566 |
0.05225 % | Arrowstreet Capital, Limited Partnership | 271,300 | 0 | 31/12/2566 |
0.04445 % | Penghua Fund Management Co., Ltd. | 230,800 | 230,800 | 30/6/2566 |
0.04339 % | State Street Global Advisors (US) | 225,277 | -4 | 29/2/2567 |
0.03858 % | Fullgoal Fund Management Co., Ltd. | 200,300 | 9,700 | 31/12/2566 |
0.03748 % | Huatai-PineBridge Fund Management Co., Ltd. | 194,600 | 171,500 | 31/12/2566 |
0.03238 % | Russell Investments Limited | 168,100 | 0 | 29/2/2567 |
0.03176 % | E Fund Management Co. Ltd. | 164,900 | -32,100 | 30/6/2566 |
0.03120 % | CCB Principal Asset Management Co., Ltd. | 161,996 | 48,500 | 30/6/2566 |
0.03003 % | Numeric Investors LLC | 155,920 | 74 | 29/2/2567 |
0.02673 % | Mackenzie Financial Corporation | 138,782 | 138,782 | 31/12/2566 |
0.02423 % | Macquarie Investment Management Global Ltd. | 125,826 | 125,826 | 31/12/2566 |
0.02246 % | Dimensional Fund Advisors, Ltd. | 116,600 | 0 | 29/2/2567 |
0.02151 % | JP Morgan Asset Management | 111,700 | -2,700 | 31/3/2567 |
0.02034 % | Tianhong Asset Management Co., Ltd. | 105,600 | 105,600 | 30/6/2566 |
0.01432 % | Nuode Asset Management Company Limited | 74,328 | 74,328 | 31/12/2566 |
0.01096 % | Robeco Institutional Asset Management B.V. | 56,900 | 0 | 29/2/2567 |
0.00979 % | MLC Asset Management | 50,852 | 2,553 | 30/11/2566 |
0.00921 % | Hongde Fund Management Co., Ltd. | 47,800 | 47,800 | 30/6/2566 |
0.00888 % | Charles Schwab Investment Management, Inc. | 46,100 | 46,100 | 31/3/2567 |
0.00820 % | Guotai Asset Management Co., Ltd. | 42,600 | 35,300 | 30/6/2566 |
0.00807 % | Truvalue Asset Management Co., Ltd. | 41,900 | 31,200 | 31/12/2566 |
0.00653 % | Sealand Securities Co., Ltd. | 33,903 | -66,600 | 30/6/2566 |
0.00606 % | State Street Global Advisors (UK) Ltd. | 31,446 | 0 | 31/3/2567 |
0.00599 % | HSBC Global Asset Management (UK) Limited | 31,100 | 0 | 29/2/2567 |
0.00541 % | GFund Management Co., Ltd. | 28,100 | 28,100 | 30/6/2566 |
0.00541 % | Broad Asset Management Co., Ltd | 28,100 | 28,100 | 31/12/2566 |
0.00499 % | Hwabao WP Fund Management Co., Ltd. | 25,900 | -100 | 31/12/2566 |
0.00483 % | Galaxy Asset Management Co., Ltd. | 25,100 | -2,200 | 31/12/2566 |
0.00422 % | Xinyuan Asset Management Co., Ltd. | 21,900 | 21,900 | 30/6/2566 |
0.00291 % | AllianceBernstein L.P. | 15,100 | 15,100 | 30/11/2566 |
0.00275 % | China Universal Asset Management Co., Ltd. | 14,298 | -1,500 | 31/12/2566 |
0.00264 % | PineBridge Investments Asia Limited | 13,700 | 0 | 29/2/2567 |
0.00225 % | Everbright Securities Asset Management Co., Ltd. | 11,700 | 4,500 | 30/6/2566 |
0.00216 % | China Merchants Fund Management Co. Ltd. | 11,200 | 11,200 | 31/12/2566 |
0.00160 % | Mingya Fund Management Co., Ltd. | 8,300 | 8,300 | 30/6/2566 |
0.00158 % | Dongxing Asset Management Co., Ltd. | 8,200 | -4,500 | 31/12/2566 |
0.00154 % | Dacheng Fund Management Co., Ltd. | 8,000 | 8,000 | 31/12/2566 |
0.00142 % | MLC Investments Limited | 7,386 | -825 | 30/11/2566 |
0.00129 % | Ping An Fund Management Company Limited | 6,700 | 5,800 | 30/6/2566 |
0.00114 % | CICC Fund Management Co Ltd. | 5,900 | -13,500 | 31/12/2566 |
0.00114 % | Vanguard Global Advisers LLC | 5,900 | 0 | 29/2/2567 |
0.00079 % | BOCI-Prudential Asset Management Ltd. | 4,100 | 4,100 | 30/9/2566 |
0.00069 % | HFT Investment Management Co., Ltd. | 3,600 | -8,200 | 30/6/2566 |
0.00054 % | Dongxing Securities Investment Co., Ltd. | 2,800 | 2,800 | 30/6/2566 |
0.00037 % | ABC-CA Fund Management Co., Ltd. | 1,900 | 1,900 | 30/6/2566 |
0.00033 % | Man Investments Inc | 1,711 | -4,466 | 31/1/2567 |
0.00025 % | Vanguard Investments Australia Ltd. | 1,316 | 49 | 29/2/2567 |
0.00023 % | Xiong (Chun Ying) | 1,200 | 1,200 | 31/12/2566 |
0.00016 % | Man Investments, Ltd. | 839 | -2,191 | 31/1/2567 |
0.00006 % | Invesco Capital Management LLC | 300 | 300 | 31/3/2567 |
0.00001 % | Zhang (Jian) | 40 | 0 | 31/12/2566 |
0 % | Changjiang Securities (Shanghai) Asset Mgmt. Co., Ltd. | 0 | -30,300 | 30/6/2566 |
0 % | Rayliant Global Advisors | 0 | -95,300 | 31/12/2565 |
0 % | JX Asset Management Co., Ltd. | 0 | -614,500 | 30/6/2566 |
0 % | Hotland Innovation Asset Management Co., Ltd. | 0 | -623,100 | 31/12/2565 |
0 % | China Fund Management Co., Ltd. | 0 | -81,200 | 31/12/2566 |
0 % | MFS Institutional Advisors, Inc | 0 | -97,200 | 30/11/2566 |
0 % | Rongtong Fund Management Co., Ltd. | 0 | -4,100 | 31/12/2566 |
0 % | Manulife Fund Management Co., Ltd. | 0 | -29,000 | 30/6/2566 |
0 % | Franklin Advisory Services, LLC | 0 | -400 | 31/8/2566 |
0 % | Shenwan Hongyuan Securities Co., Ltd. | 0 | -4,000 | 30/6/2566 |
0 % | Yimi Fund Management Co., Ltd. | 0 | -1,000 | 30/6/2566 |