45.55626 % | Xinxing Cathay International Group Co., Ltd. | 2,000,662,591 | 0 | 30/9/2566 |
4.39131 % | Xinxing Ductile Iron Pipes Co., Ltd. | 192,850,000 | 0 | 30/9/2566 |
1.04508 % | Ningbo Meishan Bonded Port Area Hesheng Qiantong Equity Investment (LP) | 45,895,946 | 0 | 30/9/2566 |
0.68312 % | Li (Guo) | 30,000,000 | 30,000,000 | 30/9/2566 |
0.36787 % | China Southern Asset Management Co. Ltd. | 16,155,585 | 4,063,400 | 30/9/2566 |
0.36144 % | CITIC Prudential Fund Management Co., Ltd. | 15,873,015 | 0 | 30/9/2566 |
0.31770 % | Li (Zong Yong) | 13,952,000 | 271,288 | 30/9/2566 |
0.24365 % | Xinxing Development Co., Ltd. | 10,700,100 | 0 | 30/9/2566 |
0.19960 % | Sun (Guitao) | 8,765,495 | -176,500 | 30/9/2566 |
0.17986 % | Fullgoal Fund Management Co., Ltd. | 7,898,700 | -60,000 | 31/12/2566 |
0.17196 % | Chen (Rui Feng) | 7,551,800 | 7,551,800 | 30/9/2566 |
0.15634 % | The Vanguard Group, Inc. | 6,865,800 | 1,119,200 | 31/3/2567 |
0.10043 % | China Asset Management Co., Ltd. | 4,410,400 | -1,536,500 | 31/12/2566 |
0.10032 % | GF Fund Management Co., Ltd. | 4,405,515 | 2,883,989 | 30/6/2566 |
0.06131 % | China Post & Capital Fund Management Co., Ltd. | 2,692,700 | 2,692,700 | 31/12/2566 |
0.05390 % | Harvest Fund Management Co., Ltd. | 2,367,000 | -3,190,900 | 30/6/2566 |
0.02639 % | Dacheng Fund Management Co., Ltd. | 1,159,000 | 1,126,700 | 30/6/2566 |
0.01709 % | GFund Management Co., Ltd. | 750,600 | 750,600 | 30/6/2566 |
0.01705 % | Tianhong Asset Management Co., Ltd. | 748,600 | -5,800 | 31/12/2566 |
0.01670 % | E Fund Management Co. Ltd. | 733,500 | 53,000 | 31/12/2566 |
0.01545 % | State Street Global Advisors (UK) Ltd. | 678,300 | 0 | 31/3/2567 |
0.01435 % | Huashang Fund Management Co., Ltd. | 630,100 | 630,100 | 31/12/2566 |
0.00994 % | Premia Partners Company Limited | 436,429 | 160,008 | 31/3/2567 |
0.00988 % | China Universal Asset Management Co., Ltd. | 433,700 | 144,100 | 31/12/2566 |
0.00857 % | Bosera Asset Management Co., Ltd. | 376,400 | 80,000 | 30/6/2566 |
0.00792 % | Penghua Fund Management Co., Ltd. | 348,000 | -499,100 | 30/6/2566 |
0.00668 % | China Post Global (UK) Ltd. | 293,400 | -200 | 29/2/2567 |
0.00549 % | Ping An Fund Management Company Limited | 241,144 | 3,500 | 30/6/2566 |
0.00406 % | Guotai Asset Management Co., Ltd. | 178,200 | -118,600 | 31/12/2566 |
0.00370 % | Huatai-PineBridge Fund Management Co., Ltd. | 162,500 | -43,200 | 30/6/2566 |
0.00353 % | China Fund Management Co., Ltd. | 155,000 | 17,600 | 31/12/2566 |
0.00220 % | Yinhua Fund Management Co., Ltd. | 96,600 | -29,400 | 30/6/2566 |
0.00193 % | ICBC Credit Suisse Asset Management Co. Ltd. | 84,600 | -29,800 | 30/6/2566 |
0.00166 % | Tibet Eastmoney Fund Management Co., Ltd. | 73,000 | -15,400 | 30/6/2566 |
0.00105 % | Nomura Asset Management (UK) Ltd. | 46,300 | 0 | 29/2/2567 |
0.00105 % | UBS SDIC Fund Management Co., Ltd. | 46,000 | 46,000 | 30/6/2566 |
0.00091 % | Qiu (Weibing) | 40,000 | 0 | 31/12/2565 |
0.00068 % | Zhou (Changsheng) | 30,000 | 0 | 31/12/2565 |
0.00068 % | Liu (Gaiping) | 30,000 | 0 | 31/12/2565 |
0.00068 % | Hwabao WP Fund Management Co., Ltd. | 29,900 | 15,000 | 31/12/2566 |
0.00063 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 27,600 | -23,200 | 31/12/2566 |
0.00055 % | China Merchants Fund Management Co. Ltd. | 24,300 | 24,300 | 30/6/2566 |
0.00044 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 19,200 | -5,000 | 30/6/2566 |
0.00039 % | Vanguard Investments Australia Ltd. | 17,298 | 57 | 29/2/2567 |
0.00039 % | Maxwealth Fund Management Co., Ltd. | 17,100 | -1,900 | 31/12/2565 |
0.00038 % | CICC Fund Management Co Ltd. | 16,600 | 16,600 | 31/12/2566 |
0.00034 % | PICC Asset Management Company Limited | 15,000 | -1,900 | 30/6/2566 |
0.00023 % | ZhongRong Fund Mgmt Co., Ltd | 10,100 | -3,400 | 30/6/2566 |
0.00023 % | Chen (Xiangdong) | 10,000 | 0 | 31/12/2565 |
0.00017 % | Sealand Securities Co., Ltd. | 7,300 | -26,300 | 30/6/2566 |
0.00008 % | Bank of China Investment Management Co., Ltd. | 3,600 | -800 | 31/12/2566 |
0.00006 % | Vanguard Global Advisers LLC | 2,500 | 0 | 29/2/2567 |
0.00002 % | Caitong Fund Management Co., Ltd. | 700 | -2,300 | 31/12/2565 |
0.00000 % | INVESCO Great Wall Fund Management Co. Ltd. | 200 | -17,900 | 31/12/2566 |
0 % | Huatai Securities (Shanghai) Asset Management Co., Ltd. | 0 | -4,100 | 30/6/2566 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -25,200 | 31/12/2566 |
0 % | CIB Fund Management Co., Ltd. | 0 | -19,700 | 31/12/2566 |
0 % | China Life AMP Asset Management Co., Ltd | 0 | -60,700 | 31/12/2566 |
0 % | BOSC Asset Management Co., Ltd. | 0 | -245,400 | 31/12/2566 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -6,500 | 31/12/2566 |
0 % | Western Leadbank Fund Management Co., Ltd. | 0 | -1,629,200 | 30/6/2566 |
0 % | CSOP Asset Management Limited | 0 | -4,100 | 31/7/2566 |
0 % | Harvest Global Investments Limited | 0 | -62,600 | 31/12/2566 |
0 % | ABC-CA Fund Management Co., Ltd. | 0 | -18,100 | 31/12/2566 |
0 % | BOC International (China) Ltd. | 0 | -20,100 | 31/12/2566 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -24,200 | 31/12/2566 |
0 % | CCB Principal Asset Management Co., Ltd. | 0 | -53,900 | 30/6/2566 |
0 % | Lion Fund Management Co., Ltd. | 0 | -100 | 31/12/2566 |
0 % | Wanjia Asset Management Co., Ltd. | 0 | -625,700 | 31/12/2565 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -178,500 | 30/6/2566 |
0 % | Manulife Fund Management Co., Ltd. | 0 | -100,400 | 30/6/2566 |
0 % | Fubon Asset Management Company Ltd. | 0 | -17,800 | 31/12/2566 |
0 % | Springs Fund Management Co., Ltd. | 0 | -51,900 | 30/6/2566 |
0 % | Everbright Securities Asset Management Co., Ltd. | 0 | -25,300 | 30/6/2566 |
0 % | Shanxi Securities International Asset Management Ltd. | 0 | -114,600 | 31/12/2565 |
0 % | AVIC Fund Management Co., Ltd. | 0 | -46,900 | 31/12/2565 |