7,15699 % | Meituan | 82 693 975 | 0 | 31.12.2022 |
6,20289 % | Weying (BVI) Ltd. | 71 670 072 | −14 346 212 | 31.12.2022 |
5,72318 % | FountainVest China Capital Partners GP3 Ltd | 66 127 317 | 0 | 31.12.2022 |
24,05854 % | Wang (Changtian) | 277 979 625 | 0 | 16.1.2024 |
2,09011 % | Zheng (Zhihao) | 24 149 764 | 0 | 21.3.2024 |
16,74582 % | Beijing Enlight Media Co., Ltd. | 193 486 220 | 0 | 16.1.2024 |
13,60266 % | Tencent Holdings Ltd | 157 169 260 | 0 | 31.12.2022 |
1,12384 % | The Vanguard Group, Inc. | 12 985 177 | 5 210 400 | 31.3.2024 |
0,81040 % | Norges Bank Investment Management (NBIM) | 9 363 575 | 6 798 029 | 31.12.2023 |
0,72454 % | Fullgoal Fund Management Co., Ltd. | 8 371 600 | 670 400 | 31.12.2023 |
0,59015 % | BlackRock Institutional Trust Company, N.A. | 6 818 800 | 8 800 | 31.3.2024 |
0,49315 % | Dimensional Fund Advisors, L.P. | 5 698 000 | −204 800 | 29.2.2024 |
0,40593 % | Zhong Ou Asset Management Co., Ltd. | 4 690 200 | 0 | 30.6.2023 |
0,36920 % | APG Asset Management N.V. | 4 265 841 | 4 265 841 | 30.9.2023 |
0,32104 % | INVESCO Great Wall Fund Management Co. Ltd. | 3 709 400 | −1 800 | 31.12.2023 |
0,15000 % | Matthews International Capital Management, L.L.C. | 1 733 200 | −1 097 200 | 29.2.2024 |
0,14582 % | HSBC JinTrust Fund Management Co., Ltd. | 1 684 800 | 1 684 800 | 31.12.2023 |
0,13602 % | BlackRock Advisors (UK) Limited | 1 571 600 | 8 000 | 31.3.2024 |
0,12970 % | Hwabao WP Fund Management Co., Ltd. | 1 498 600 | 1 498 600 | 30.6.2023 |
0,10206 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1 179 200 | 1 179 200 | 30.6.2023 |
0,09686 % | Numeric Investors LLC | 1 119 124 | −4 058 | 29.2.2024 |
0,07268 % | Dimensional Fund Advisors, Ltd. | 839 800 | 0 | 29.2.2024 |
0,06164 % | First Trust Advisors L.P. | 712 187 | −8 398 | 29.2.2024 |
0,05716 % | China Asset Management Co., Ltd. | 660 400 | −617 200 | 31.12.2023 |
0,04703 % | Harvest Fund Management Co., Ltd. | 543 400 | 543 400 | 30.6.2023 |
0,04359 % | State Street Global Advisors (US) | 503 596 | −15 000 | 31.3.2024 |
0,04348 % | CCB Principal Asset Management Co., Ltd. | 502 400 | 502 400 | 31.12.2023 |
0,04340 % | Robeco Institutional Asset Management B.V. | 501 400 | 0 | 29.2.2024 |
0,04327 % | China Southern Asset Management Co. Ltd. | 500 000 | 500 000 | 31.12.2023 |
0,04265 % | Vaughan Nelson Investment Management, L.P. | 492 785 | 110 235 | 31.1.2024 |
0,04097 % | American Century Investment Management, Inc. | 473 400 | 0 | 31.3.2024 |
0,03895 % | Wang (Jian) | 450 000 | 0 | 31.12.2022 |
0,03448 % | Maxwealth Fund Management Co., Ltd. | 398 400 | 398 400 | 30.6.2023 |
0,03140 % | Truvalue Asset Management Co., Ltd. | 362 800 | 362 800 | 31.12.2023 |
0,02529 % | Templeton Asset Management Ltd. | 292 190 | 292 190 | 31.1.2024 |
0,02524 % | Russell Investments Limited | 291 600 | 0 | 29.2.2024 |
0,02366 % | Nuveen LLC | 273 400 | 0 | 31.3.2024 |
0,01978 % | Nuode Asset Management Company Limited | 228 600 | 228 600 | 31.12.2023 |
0,01646 % | Geode Capital Management, L.L.C. | 190 200 | 0 | 29.2.2024 |
0,01618 % | DWS Investments Hong Kong Limited | 187 000 | 0 | 29.2.2024 |
0,01572 % | Avantis Investors | 181 600 | 0 | 31.3.2024 |
0,01276 % | Fidelity International | 147 471 | −241 280 | 29.2.2024 |
0,01231 % | Morgan Stanley Investment Management (China) Company Limited. | 142 200 | 142 200 | 30.6.2023 |
0,01184 % | Penserra Capital Management LLC | 136 800 | −2 800 | 31.3.2024 |
0,00949 % | Allianz Global Investors GmbH | 109 600 | 109 600 | 31.1.2024 |
0,00947 % | China Merchants Fund Management Co. Ltd. | 109 400 | 28 400 | 31.12.2023 |
0,00940 % | DFA Australia Ltd. | 108 555 | 17 755 | 31.12.2023 |
0,00767 % | State Street Global Advisors Ireland Limited | 88 600 | 0 | 31.3.2024 |
0,00558 % | Tidal Investments LLC | 64 521 | −2 016 | 31.5.2023 |
0,00519 % | Samsung Asset Management Co., Ltd. | 60 000 | 60 000 | 30.9.2023 |
0,00473 % | AllianceBernstein L.P. | 54 600 | 54 600 | 30.11.2023 |
0,00448 % | Schroder Investment Management Ltd. (SIM) | 51 800 | 0 | 31.12.2023 |
0,00412 % | Essence Fund Management Co., Ltd. | 47 600 | 47 600 | 31.12.2023 |
0,00256 % | Vanguard Global Advisers LLC | 29 600 | 0 | 29.2.2024 |
0,00141 % | Vanguard Investments Australia Ltd. | 16 255 | −26 | 29.2.2024 |
0,00140 % | E Fund Management Co. Ltd. | 16 148 | −852 | 31.12.2023 |
0,00071 % | Dimensional Fund Advisors Canada ULC | 8 200 | 0 | 30.11.2023 |
0,00057 % | Connor, Clark & Lunn Investment Management Ltd. | 6 600 | 0 | 30.11.2023 |
0,00038 % | RAM Active Investments S.A. | 4 424 | −342 776 | 31.12.2023 |
0,00038 % | Tianhong Asset Management Co., Ltd. | 4 400 | 4 400 | 30.6.2023 |
0,00034 % | Value Partners Ltd. | 3 888 | 0 | 29.2.2024 |
0,00017 % | Hongde Fund Management Co., Ltd. | 2 000 | −2 409 600 | 30.6.2023 |
0,00009 % | China Universal Asset Management Co., Ltd. | 1 000 | 0 | 30.6.2023 |
0 % | Zheshang Fund Management Co., Ltd. | 0 | −24 000 | 31.12.2022 |
0 % | Minsheng Royal Fund Management Company Ltd. | 0 | −5 080 000 | 30.6.2023 |
0 % | New China Fund Management Co., Ltd. | 0 | −200 000 | 30.6.2023 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | −717 200 | 30.6.2023 |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | −38 200 | 30.6.2023 |
0 % | GF Fund Management Co., Ltd. | 0 | −3 350 000 | 30.6.2023 |
0 % | Wanjia Asset Management Co., Ltd. | 0 | −150 000 | 31.12.2023 |
0 % | SEI Investments Management Corporation | 0 | −381 200 | 31.12.2023 |
0 % | KB Asset Management Co., Ltd. | 0 | −1 300 000 | 30.6.2023 |
0 % | J O Hambro Capital Management Limited | 0 | −222 200 | 31.12.2023 |
0 % | Oberweis Asset Management, Inc. | 0 | −250 000 | 30.6.2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | −6 000 | 31.12.2023 |
0 % | Hang Seng Investment Management Ltd. | 0 | −3 000 | 31.12.2022 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | −7 735 088 | 31.12.2023 |
0 % | SEB Investment Management AB | 0 | −24 600 | 30.9.2022 |
0 % | Schroder Investment Management North America Inc. | 0 | −45 000 | 29.2.2024 |
0 % | Northern Trust Investments, Inc. | 0 | −22 000 | 31.12.2022 |
0 % | Huisheng Fund Management Co., Ltd. | 0 | −343 600 | 31.12.2022 |
0 % | PengYang Asset Management Co., Ltd | 0 | −361 400 | 30.6.2023 |