65,32134 % | Shandong Port Qingdao Port Group Co., Ltd. | 3.522.179.000 | 0 | 30/6/2024 |
18,83355 % | Shanghai China Shipping Terminal Development Co., Ltd. | 1.015.520.000 | 0 | 30/6/2024 |
2,07712 % | Malai Warehouse (Shenzhen) Co., Ltd. | 112.000.000 | 0 | 30/6/2024 |
1,78039 % | COSCO Shipping (Qingdao) Co., Ltd. | 96.000.000 | 0 | 30/6/2024 |
1,78039 % | China Shipping Terminal Development Co., Ltd | 96.000.000 | 0 | 30/6/2024 |
0,89019 % | Qingdao International Investment Co., Ltd. | 48.000.000 | 0 | 30/6/2024 |
0,57491 % | E Fund Management Co. Ltd. | 30.999.503 | -15.088.200 | 30/6/2024 |
0,35894 % | Huatai-PineBridge Fund Management Co., Ltd. | 19.354.444 | 6.673.800 | 30/6/2024 |
0,28689 % | Ruizhong Life Insurance Co Ltd | 15.469.591 | 15.469.591 | 30/6/2024 |
0,26632 % | China Southern Asset Management Co. Ltd. | 14.360.131 | 6.579.000 | 30/6/2024 |
0,24788 % | Fullgoal Fund Management Co., Ltd. | 13.365.831 | 12.828.731 | 30/6/2024 |
0,16044 % | ICBC Credit Suisse Asset Management Co. Ltd. | 8.650.900 | 8.064.000 | 30/6/2024 |
0,15913 % | Truvalue Asset Management Co., Ltd. | 8.580.159 | 2.949.293 | 30/6/2024 |
0,13115 % | Maxwealth Fund Management Co., Ltd. | 7.071.523 | 3.520.700 | 30/6/2024 |
0,11378 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 6.135.200 | 6.135.200 | 30/6/2024 |
0,09205 % | Orient Securities Asset Management Company Limited | 4.963.200 | 3.812.900 | 30/6/2024 |
0,07150 % | Great Wall Fund Management Co., Ltd. | 3.855.600 | 3.855.600 | 30/6/2024 |
0,07098 % | The Vanguard Group, Inc. | 3.827.220 | 2.199.000 | 30/9/2024 |
0,06814 % | China Asset Management Co., Ltd. | 3.674.100 | -3.984.900 | 30/6/2024 |
0,06601 % | SWS MU Fund Management Co., Ltd. | 3.559.200 | 147.900 | 30/6/2024 |
0,06447 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 3.476.500 | 3.476.500 | 30/6/2024 |
0,05815 % | CITIC Prudential Fund Management Co., Ltd. | 3.135.385 | 3.121.585 | 30/6/2024 |
0,05720 % | CCB Principal Asset Management Co., Ltd. | 3.084.100 | 2.211.000 | 30/6/2024 |
0,05291 % | Taikang Asset Management Co., Ltd. | 2.852.800 | 2.823.700 | 30/6/2024 |
0,05245 % | Everbright PGIM Fund Management Co., Ltd. | 2.828.303 | 2.828.303 | 30/6/2024 |
0,04658 % | Zhong Hai Fund Management Co., Ltd. | 2.511.400 | 2.150.300 | 30/6/2024 |
0,04029 % | Penghua Fund Management Co., Ltd. | 2.172.500 | -1.288.800 | 30/6/2024 |
0,03830 % | Hwabao WP Fund Management Co., Ltd. | 2.065.300 | 1.151.500 | 30/6/2024 |
0,03705 % | Western Leadbank Fund Management Co., Ltd. | 1.997.800 | -434.900 | 30/6/2024 |
0,02738 % | Industrial Securities Assets Management Ltd. | 1.476.300 | 1.476.300 | 30/6/2024 |
0,02699 % | Harvest Fund Management Co., Ltd. | 1.455.200 | 769.700 | 30/6/2024 |
0,02078 % | Guotai Asset Management Co., Ltd. | 1.120.466 | 999.466 | 30/6/2024 |
0,01680 % | Springs Fund Management Co., Ltd. | 905.900 | 905.900 | 30/6/2024 |
0,01462 % | CITIC Securities Co., Ltd. (Asset Management) | 788.126 | -4.324.110 | 12/7/2024 |
0,01401 % | GF Fund Management Co., Ltd. | 755.469 | -164.800 | 30/6/2024 |
0,01347 % | Tianhong Asset Management Co., Ltd. | 726.100 | -3.212.900 | 30/6/2024 |
0,01212 % | Wanjia Asset Management Co., Ltd. | 653.370 | 653.370 | 30/6/2024 |
0,01111 % | JPMorgan Asset Management (China) Company Limited. | 599.200 | -3.295.000 | 30/6/2024 |
0,01039 % | PGIM Securities Investment Trust Enterprise | 560.000 | 560.000 | 30/6/2024 |
0,01008 % | Ping An Fund Management Company Limited | 543.300 | 401.900 | 30/6/2024 |
0,00980 % | China Merchants Fund Management Co. Ltd. | 528.400 | 508.400 | 30/6/2024 |
0,00881 % | China Universal Asset Management Co., Ltd. | 475.100 | -1.424.006 | 30/6/2024 |
0,00860 % | Arrowstreet Capital, Limited Partnership | 463.452 | 0 | 31/12/2023 |
0,00820 % | Zhong Ou Asset Management Co., Ltd. | 442.400 | 89.100 | 30/6/2024 |
0,00747 % | JP Morgan Asset Management | 403.000 | 7.800 | 31/8/2024 |
0,00661 % | AXA-SPDB Investment Managers Co., Ltd. | 356.600 | -391.500 | 30/6/2024 |
0,00562 % | ZhongRong Fund Mgmt Co., Ltd | 303.000 | 299.400 | 30/6/2023 |
0,00556 % | Neuberger Berman Fund Management (China) Co., Ltd. | 300.000 | -161.800 | 30/6/2024 |
0,00525 % | First Seafront Fund Management Co., Ltd. | 283.300 | -152.800 | 30/6/2024 |
0,00517 % | BlackRock Investment Management (UK) Ltd. | 279.000 | 0 | 30/6/2024 |
0,00480 % | GFund Management Co., Ltd. | 258.700 | 258.700 | 30/6/2024 |
0,00475 % | Hang Seng Qianhai Fund Management Co., Ltd. | 256.200 | 256.200 | 30/6/2024 |
0,00405 % | Chang Xin Asset Management Co., Ltd. | 218.600 | -928.600 | 30/6/2024 |
0,00404 % | Morgan Stanley Investment Management (China) Company Limited. | 217.700 | 197.400 | 30/6/2024 |
0,00401 % | HFT Investment Management Co., Ltd. | 216.100 | -120.700 | 30/6/2024 |
0,00341 % | Hongde Fund Management Co., Ltd. | 183.700 | 126.400 | 30/6/2024 |
0,00338 % | Bosera Asset Management Co., Ltd. | 182.000 | -290.300 | 30/6/2024 |
0,00333 % | China Post Global (UK) Ltd. | 179.500 | 400 | 31/8/2024 |
0,00301 % | Caitong Fund Management Co., Ltd. | 162.100 | -42.100 | 30/6/2024 |
0,00290 % | Charles Schwab Investment Management, Inc. | 156.500 | 156.500 | 30/9/2024 |
0,00270 % | UBS SDIC Fund Management Co., Ltd. | 145.700 | 145.700 | 30/6/2024 |
0,00258 % | Premia Partners Company Limited | 139.239 | -1.069 | 30/9/2024 |
0,00251 % | State Street Global Advisors (UK) Ltd. | 135.242 | 0 | 30/9/2024 |
0,00249 % | Focusbridge Investments Limited | 134.200 | 134.200 | 30/6/2024 |
0,00233 % | State Street Global Advisors (Japan) Co., Ltd. | 125.400 | 0 | 30/9/2024 |
0,00231 % | Nykredit Bank AS | 124.500 | 0 | 31/8/2024 |
0,00191 % | CIB Fund Management Co., Ltd. | 102.800 | 100.800 | 30/6/2024 |
0,00190 % | Nuode Asset Management Company Limited | 102.400 | 75.300 | 30/6/2024 |
0,00170 % | Bank of China Investment Management Co., Ltd. | 91.900 | 91.700 | 30/6/2024 |
0,00159 % | Yimin Asset Management Co., Ltd. | 85.700 | 85.700 | 30/6/2024 |
0,00156 % | CICC Fund Management Co Ltd. | 83.960 | 11.100 | 30/6/2024 |
0,00153 % | China International Capital Corporation Asset Management Ltd. | 82.600 | 82.600 | 12/7/2024 |
0,00153 % | Soochow Asset Management Co., Ltd. | 82.500 | 82.500 | 30/6/2024 |
0,00152 % | Manulife Fund Management Co., Ltd. | 81.900 | 81.900 | 30/6/2024 |
0,00152 % | Legal & General Investment Management Ltd. | 81.800 | 0 | 31/8/2024 |
0,00146 % | Invesco Hong Kong Limited | 78.500 | 78.500 | 31/8/2024 |
0,00127 % | HSBC JinTrust Fund Management Co., Ltd. | 68.700 | 68.700 | 30/6/2024 |
0,00125 % | PengYang Asset Management Co., Ltd | 67.500 | -20.900 | 30/6/2024 |
0,00116 % | TongTai Asset Management Co., Ltd. | 62.400 | 62.400 | 30/6/2024 |
0,00114 % | HuaAn Fund Management Co., Ltd. | 61.700 | -44.200 | 30/6/2024 |
0,00108 % | Shenwan Hongyuan Asset Management (Asia) Limited | 58.000 | 0 | 30/6/2024 |
0,00093 % | New China Fund Management Co., Ltd. | 50.300 | 50.300 | 30/6/2024 |
0,00093 % | BlackRock Advisors (UK) Limited | 50.300 | -1.600 | 30/9/2024 |
0,00092 % | Tibet Eastmoney Fund Management Co., Ltd. | 49.700 | 27.000 | 30/6/2024 |
0,00079 % | Guotai Junan Securities Assets Management Co., Ltd. | 42.600 | -2.709.900 | 30/6/2024 |
0,00074 % | JX Asset Management Co., Ltd. | 40.000 | 40.000 | 30/6/2024 |
0,00064 % | Yinhua Fund Management Co., Ltd. | 34.600 | -4.100 | 30/6/2024 |
0,00061 % | Taiping Fund Management Co., Ltd. | 33.000 | 33.000 | 30/6/2024 |
0,00061 % | Vanguard Global Advisers LLC | 32.700 | 24.700 | 30/9/2024 |
0,00052 % | BOCI-Prudential Asset Management Ltd. | 28.000 | 28.000 | 30/9/2023 |
0,00051 % | China Fund Management Co., Ltd. | 27.700 | -402.300 | 30/6/2024 |
0,00041 % | Broad Asset Management Co., Ltd | 22.000 | -237.300 | 30/6/2024 |
0,00039 % | Golden Eagle Asset Management Co., Ltd. | 21.000 | 21.000 | 30/6/2024 |
0,00039 % | Northern Trust Investments, Inc. | 20.800 | 0 | 30/9/2024 |
0,00034 % | Harvest Global Investments Limited | 18.500 | 0 | 31/8/2024 |
0,00033 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 17.900 | 7.500 | 30/9/2024 |
0,00032 % | China Life AMP Asset Management Co., Ltd | 17.300 | -1.500 | 30/6/2024 |
0,00031 % | Hexa Asset Management Co., Ltd. | 16.700 | 16.700 | 30/6/2023 |
0,00030 % | Cinda Fund Management Co., Ltd. | 16.000 | -286.800 | 30/6/2024 |
0,00028 % | Golden Trust Sinopac Fund Management Co., Ltd. | 15.000 | -6.400 | 30/6/2024 |