40,86931 % | Zhenghai Group Co Ltd | 343.080.148 | -15.000.000 | 30/9/2024 |
1,80601 % | Shandong State-owned Assets Investment Holdings Co., Ltd | 15.160.642 | 0 | 30/9/2024 |
1,78687 % | Yantai Zhenghai Real Estate Co., Ltd. | 15.000.000 | 15.000.000 | 30/9/2024 |
1,77712 % | Zheng (Jian) | 14.918.142 | -80.700 | 30/9/2024 |
1,54353 % | Yantai Zhenghai Electronic Mask Co Ltd | 12.957.300 | 0 | 30/9/2024 |
0,69873 % | China Southern Asset Management Co. Ltd. | 5.865.500 | 3.587.100 | 30/9/2024 |
0,42603 % | First Seafront Fund Management Co., Ltd. | 3.576.307 | 91.300 | 30/9/2024 |
0,40571 % | China Life AMP Asset Management Co., Ltd | 3.405.789 | 0 | 30/9/2024 |
0,35783 % | Harvest Fund Management Co., Ltd. | 3.003.853 | -229.900 | 30/6/2024 |
0,22972 % | Wang (Qingkai) | 1.928.419 | 0 | 31/12/2023 |
0,21212 % | The Vanguard Group, Inc. | 1.780.654 | 0 | 31/1/2025 |
0,20444 % | GF Fund Management Co., Ltd. | 1.716.200 | 378.400 | 30/6/2024 |
0,14198 % | Ji (Feijia) | 1.191.893 | 0 | 31/12/2023 |
0,13926 % | Li (Zhiqiang) | 1.169.056 | 0 | 31/12/2023 |
0,12500 % | Peng (Buzhuang) | 1.049.292 | 0 | 31/12/2023 |
0,12062 % | Huatai-PineBridge Fund Management Co., Ltd. | 1.012.523 | 117.400 | 30/6/2024 |
0,11118 % | Fullgoal Fund Management Co., Ltd. | 933.300 | -23.000 | 30/6/2024 |
0,10196 % | Dimensional Fund Advisors, L.P. | 855.883 | 31.400 | 31/12/2024 |
0,09382 % | Zhao (Juntao) | 787.537 | 0 | 31/12/2023 |
0,06028 % | E Fund Management Co. Ltd. | 506.000 | 12.400 | 30/6/2024 |
0,05255 % | ICBC Credit Suisse Asset Management Co. Ltd. | 441.100 | -76.600 | 30/6/2024 |
0,03093 % | Shi (Bingqiang) | 259.660 | 0 | 31/12/2023 |
0,02519 % | BlackRock Asset Management North Asia Limited | 211.500 | 0 | 30/9/2023 |
0,02218 % | Western Leadbank Fund Management Co., Ltd. | 186.200 | 186.200 | 30/6/2024 |
0,02105 % | State Street Global Advisors (US) | 176.700 | 0 | 31/12/2024 |
0,01787 % | China Asset Management Co., Ltd. | 150.000 | -470 | 30/6/2024 |
0,01630 % | GFund Management Co., Ltd. | 136.800 | 69.300 | 30/6/2024 |
0,01465 % | Hwabao WP Fund Management Co., Ltd. | 122.950 | -11.400 | 30/6/2024 |
0,01163 % | Wanjia Asset Management Co., Ltd. | 97.600 | 97.600 | 30/6/2024 |
0,00824 % | Harfor Fund Management Co., Ltd. | 69.200 | 1800 | 30/6/2024 |
0,00729 % | Dimensional Fund Advisors, Ltd. | 61.200 | 0 | 31/12/2024 |
0,00363 % | Yinhua Fund Management Co., Ltd. | 30.500 | 30.500 | 30/6/2024 |
0,00349 % | Orient Fund Management Co. Ltd. | 29.300 | 29.300 | 30/6/2024 |
0,00345 % | BOCI-Prudential Asset Management Ltd. | 29.000 | 0 | 31/12/2023 |
0,00318 % | SWS MU Fund Management Co., Ltd. | 26.700 | 26.700 | 30/6/2024 |
0,00312 % | China Universal Asset Management Co., Ltd. | 26.200 | -6100 | 30/6/2024 |
0,00238 % | Xu (Zhaopu) | 20.000 | 0 | 31/12/2023 |
0,00223 % | Zheshang Fund Management Co., Ltd. | 18.700 | 18.700 | 30/6/2024 |
0,00218 % | Ping An Fund Management Company Limited | 18.300 | 2900 | 30/6/2024 |
0,00188 % | DFA Australia Ltd. | 15.806 | 0 | 31/8/2024 |
0,00166 % | ABC-CA Fund Management Co., Ltd. | 13.900 | 13.900 | 30/6/2024 |
0,00122 % | Tianhong Asset Management Co., Ltd. | 10.200 | -198.700 | 30/6/2024 |
0,00118 % | Caitong Securities Asset Management Co., Ltd. | 9900 | 9900 | 30/6/2024 |
0,00083 % | HFT Investment Management Co., Ltd. | 6940 | -124.060 | 30/6/2024 |
0,00075 % | Zhong Hai Fund Management Co., Ltd. | 6300 | 6300 | 30/6/2024 |
0,00064 % | Broad Asset Management Co., Ltd | 5400 | 5400 | 30/6/2024 |
0,00062 % | China Fund Management Co., Ltd. | 5200 | 5200 | 30/6/2024 |
0,00061 % | Global X Management (AUS) Limited | 5100 | 700 | 31/8/2024 |
0,00053 % | Vanguard Investments Australia Ltd. | 4424 | -1106 | 31/12/2024 |
0,00048 % | Vanguard Global Advisers LLC | 4000 | 0 | 31/1/2025 |
0,00039 % | Minsheng Royal Fund Management Company Ltd. | 3300 | 3300 | 30/6/2024 |
0,00038 % | Hongde Fund Management Co., Ltd. | 3200 | 3200 | 30/6/2024 |
0,00010 % | Dongxing Securities Investment Co., Ltd. | 800 | -3000 | 30/6/2024 |
0,00005 % | Dongxing Asset Management Co., Ltd. | 400 | -1300 | 30/6/2024 |
0 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 0 | -3600 | 31/12/2023 |
0 % | Changjiang Securities (Shanghai) Asset Mgmt. Co., Ltd. | 0 | -104.000 | 31/12/2023 |
0 % | Xingyin Fund Management Co., Ltd. | 0 | -20.200 | 30/6/2024 |
0 % | Huatai Securities (Shanghai) Asset Management Co., Ltd. | 0 | -600 | 30/6/2024 |
0 % | CIB Fund Management Co., Ltd. | 0 | -50.800 | 30/6/2024 |
0 % | Shanghai Haitong Securities Asset Management Ltd. | 0 | -6200 | 31/12/2023 |
0 % | Xinyuan Asset Management Co., Ltd. | 0 | -39.400 | 30/6/2024 |
0 % | Beixin Ruifeng Fund Management Co., Ltd. | 0 | -3100 | 31/12/2023 |
0 % | Guotai Junan Securities Assets Management Co., Ltd. | 0 | -11.000 | 30/6/2024 |
0 % | Goldstate Capital Fund Management Co., Ltd. | 0 | -35.800 | 30/6/2023 |
0 % | Nuode Asset Management Company Limited | 0 | -445.809 | 31/12/2023 |
0 % | Huashang Fund Management Co., Ltd. | 0 | -407.600 | 30/6/2023 |
0 % | Chang Xin Asset Management Co., Ltd. | 0 | -16.400 | 30/6/2024 |
0 % | CCB Principal Asset Management Co., Ltd. | 0 | -200 | 30/6/2023 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -8400 | 31/12/2023 |
0 % | Morgan Stanley Investment Management (China) Company Limited. | 0 | -22.600 | 30/6/2024 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -616.200 | 30/6/2024 |
0 % | Guotai Asset Management Co., Ltd. | 0 | -7300 | 30/6/2024 |
0 % | CPIC Fund Management Co., Ltd. | 0 | -90.400 | 31/12/2023 |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -4100 | 30/6/2023 |
0 % | China Merchants Fund Management Co. Ltd. | 0 | -205.500 | 30/6/2024 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -43.100 | 31/12/2023 |
0 % | Galaxy Asset Management Co., Ltd. | 0 | -70.000 | 30/6/2023 |
0 % | Bosera Asset Management Co., Ltd. | 0 | -71.700 | 31/12/2023 |
0 % | CICC Fund Management Co Ltd. | 0 | -4200 | 30/6/2024 |
0 % | Boston Partners | 0 | -8500 | 31/5/2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -539.600 | 30/11/2024 |
0 % | Invesco Hong Kong Limited | 0 | -9600 | 31/1/2024 |
0 % | Sealand Securities Co., Ltd. | 0 | -4400 | 30/6/2024 |
0 % | Yantai Zhenghai Magnetic Material Co., Ltd. - the 1st ESOP | 0 | -16.000.079 | 5/11/2024 |
0 % | Tibet Eastmoney Fund Management Co., Ltd. | 0 | -58.300 | 30/6/2024 |
0 % | Mingya Fund Management Co., Ltd. | 0 | -21.500 | 30/6/2024 |
0 % | Zheshang Securities Asset Management Company Limited | 0 | -29.700 | 30/6/2024 |
0 % | Green Fund Management Co., Ltd. | 0 | -40.000 | 30/6/2023 |