5.69534 % | Summer Bloom Investments (I) Pte. Ltd. | 143,244,184 | 0 | 31.12.2023 |
5.68626 % | G&C VI Limited | 143,015,795 | 0 | 31.12.2023 |
4.15990 % | G&C IV Hong Kong Limited | 104,626,051 | 0 | 31.12.2023 |
3.46206 % | Beijing Zhongmin Yinfu Investment Management Co., Ltd. | 87,074,568 | 0 | 31.12.2023 |
2.90666 % | G&C V Limited | 73,105,843 | 0 | 31.12.2023 |
2.51420 % | Bank of Communications Schroder Fund Management Co., Ltd. | 63,235,008 | -951,400 | 31.12.2023 |
2.32944 % | Zhong Ou Asset Management Co., Ltd. | 58,587,923 | -2,911,776 | 31.12.2023 |
2.22997 % | INVESCO Great Wall Fund Management Co. Ltd. | 56,086,245 | 933,207 | 31.12.2023 |
2.19762 % | China Life Asset Management Company Limited | 55,272,504 | 455,420 | 31.12.2023 |
1.80920 % | E Fund Management Co. Ltd. | 45,503,500 | -3,768,505 | 29.2.2024 |
1.69240 % | ICBC Credit Suisse Asset Management Co. Ltd. | 42,565,783 | -440,720 | 31.12.2023 |
1.50503 % | G and C VII Limited | 37,853,259 | -423,000 | 31.12.2023 |
1.46779 % | China Asset Management Co., Ltd. | 36,916,497 | 9,321,399 | 31.12.2023 |
1.42330 % | GF Fund Management Co., Ltd. | 35,797,684 | 7,077,972 | 31.12.2023 |
1.40240 % | Shanghai Houshen Investment Center (L.P) | 35,271,982 | -10,463,246 | 28.8.2023 |
1.25810 % | China Universal Asset Management Co., Ltd. | 31,642,520 | 489,033 | 31.12.2023 |
1.20258 % | China Merchants Fund Management Co. Ltd. | 30,246,125 | 575,820 | 31.12.2023 |
1.16742 % | Fertile Harvest Investment Limited | 29,361,931 | 29,361,931 | 28.8.2023 |
0.97013 % | Harvest Fund Management Co., Ltd. | 24,399,942 | 0 | 29.2.2024 |
0.80630 % | Schroder Investment Management (Hong Kong) Ltd. | 20,279,250 | 0 | 29.2.2024 |
0.70272 % | Guotai Asset Management Co., Ltd. | 17,674,250 | -240,540 | 31.12.2023 |
0.65638 % | Huatai-PineBridge Fund Management Co., Ltd. | 16,508,583 | 8,134,700 | 31.12.2023 |
0.63142 % | Yinhua Fund Management Co., Ltd. | 15,880,863 | 15,328 | 31.12.2023 |
0.43645 % | Norges Bank Investment Management (NBIM) | 10,977,278 | 5,662,497 | 31.12.2023 |
0.39949 % | HuaAn Fund Management Co., Ltd. | 10,047,614 | 2,790,737 | 31.12.2023 |
0.38224 % | Wellington Management Company, LLP | 9,613,880 | -608,691 | 29.2.2024 |
0.37948 % | BlackRock Asset Management North Asia Limited | 9,544,360 | -1,000 | 31.12.2023 |
0.37633 % | Eastern Star Asia Investment Limited | 9,465,202 | 9,465,202 | 28.8.2023 |
0.36021 % | Capital Research Global Investors | 9,059,600 | -12,943,993 | 31.3.2024 |
0.33293 % | Tianhong Asset Management Co., Ltd. | 8,373,513 | 8,500 | 31.12.2023 |
0.32135 % | Fullgoal Fund Management Co., Ltd. | 8,082,253 | -500,200 | 31.12.2023 |
0.30230 % | L and C Investment Limited | 7,603,209 | 7,603,209 | 28.8.2023 |
0.30113 % | Allianz Global Investors Singapore Ltd. | 7,573,750 | 1,057,667 | 30.11.2022 |
0.29558 % | Hongde Fund Management Co., Ltd. | 7,434,228 | -391,969 | 31.12.2023 |
0.26312 % | Penghua Fund Management Co., Ltd. | 6,617,828 | 374,300 | 31.12.2023 |
0.24872 % | The Vanguard Group, Inc. | 6,255,582 | -510,200 | 31.3.2024 |
0.24070 % | Morgan Stanley Investment Management (China) Company Limited. | 6,053,766 | -116,408 | 31.12.2023 |
0.18183 % | BlackRock Institutional Trust Company, N.A. | 4,573,131 | -33,900 | 31.3.2024 |
0.17336 % | CCB Principal Asset Management Co., Ltd. | 4,360,257 | -223,782 | 31.12.2023 |
0.16355 % | HSBC JinTrust Fund Management Co., Ltd. | 4,113,364 | -137,600 | 31.12.2023 |
0.14724 % | UBS Asset Management (Hong Kong) Limited | 3,703,230 | -2,900 | 31.12.2023 |
0.13842 % | Allianz Global Investors Asia Pacific Limited | 3,481,368 | -4,822,336 | 29.2.2024 |
0.13033 % | Bosera Asset Management Co., Ltd. | 3,277,833 | -480,800 | 31.12.2023 |
0.12777 % | Essence Fund Management Co., Ltd. | 3,213,577 | 2,700 | 31.12.2023 |
0.12604 % | JPMorgan Asset Management (China) Company Limited. | 3,169,982 | -48,074 | 31.12.2023 |
0.12220 % | BlackRock Advisors (UK) Limited | 3,073,482 | 98,500 | 31.3.2024 |
0.11865 % | Harding Loevner LP | 2,984,140 | 0 | 31.3.2024 |
0.11602 % | China Southern Asset Management Co. Ltd. | 2,917,937 | -1,818,461 | 31.3.2024 |
0.11443 % | Ping An Fund Management Company Limited | 2,877,981 | 1,158,335 | 30.6.2023 |
0.10033 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 2,523,513 | -438,581 | 31.12.2023 |
0.09492 % | Broad Asset Management Co., Ltd | 2,387,407 | 100 | 31.12.2023 |
0.08403 % | First Seafront Fund Management Co., Ltd. | 2,113,372 | 1,574,600 | 31.12.2023 |
0.07548 % | ABC-CA Fund Management Co., Ltd. | 1,898,414 | 310,600 | 31.12.2023 |
0.07503 % | Goldman Sachs Asset Management International | 1,886,972 | -946,973 | 29.2.2024 |
0.06845 % | Harvest Global Investments Limited | 1,721,636 | 0 | 31.3.2024 |
0.06709 % | China Asset Management (Hong Kong) Limited | 1,687,453 | 77,765 | 31.3.2024 |
0.06557 % | Bank of China Investment Management Co., Ltd. | 1,649,238 | 30,300 | 31.12.2023 |
0.06150 % | Shanghai Houyong Investment Center (LP) | 1,546,700 | 1,546,700 | 28.8.2023 |
0.05195 % | Huashang Fund Management Co., Ltd. | 1,306,590 | -486,600 | 31.12.2023 |
0.05016 % | Dacheng Fund Management Co., Ltd. | 1,261,463 | 78,360 | 31.12.2023 |
0.04745 % | Shanghai Houqin Investment Center (LP) | 1,193,300 | 1,193,300 | 28.8.2023 |
0.04624 % | Shanghai Houyuan Investment Center (LP) | 1,163,000 | 1,163,000 | 28.8.2023 |
0.04613 % | Shanghai Houyue Investment Center (LP) | 1,160,100 | 1,160,100 | 28.8.2023 |
0.04527 % | DWS Investments UK Limited | 1,138,478 | 288 | 31.3.2024 |
0.04498 % | Shanghai Houyao Investment Center (LP) | 1,131,400 | 1,131,400 | 28.8.2023 |
0.04078 % | Shanghai Housong Investment Center (LP) | 1,025,700 | 1,025,700 | 28.8.2023 |
0.04024 % | Mediolanum International Funds Limited | 1,012,104 | 359,800 | 31.12.2023 |
0.03977 % | Great Wall Fund Management Co., Ltd. | 1,000,264 | -3,400 | 31.12.2023 |
0.03867 % | Florida State Board of Administration | 972,537 | 163,246 | 30.9.2022 |
0.03763 % | BlackRock Investment Management (UK) Ltd. | 946,512 | -5,000 | 29.2.2024 |
0.03654 % | Barings (U.K.) Limited | 918,900 | 0 | 31.12.2023 |
0.03215 % | AXA-SPDB Investment Managers Co., Ltd. | 808,510 | 16,600 | 31.12.2023 |
0.02982 % | Mellon Investments Corporation | 749,960 | 37,300 | 31.3.2024 |
0.02909 % | Janus Henderson Investors | 731,600 | 73,900 | 31.12.2023 |
0.02890 % | Shanghai Houling Investment Center (LP) | 726,800 | 726,800 | 28.8.2023 |
0.02875 % | CITIC Prudential Fund Management Co., Ltd. | 723,110 | -50,400 | 31.12.2023 |
0.02847 % | Everbright PGIM Fund Management Co., Ltd. | 716,086 | 78,000 | 31.12.2023 |
0.02787 % | State Street Global Advisors (US) | 701,059 | -15,000 | 31.3.2024 |
0.02726 % | Amundi Asset Management, SAS | 685,507 | 88,900 | 31.3.2024 |
0.02709 % | Rising Capital Inc | 681,300 | 0 | 30.6.2023 |
0.02679 % | Fortune & Royal Asset Management Company Limited | 673,700 | 12,300 | 30.6.2023 |
0.02594 % | Axiom Investors | 652,400 | 607,700 | 31.12.2023 |
0.02579 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 648,724 | -57 | 29.2.2024 |
0.02524 % | China Post & Capital Fund Management Co., Ltd. | 634,910 | -265,090 | 31.12.2023 |
0.02502 % | Value Partners Ltd. | 629,167 | -45,055 | 31.1.2024 |
0.02479 % | Xinjiang Qianhai Alliance Asset Management Co., Ltd. | 623,460 | 584,960 | 30.6.2023 |
0.02355 % | Uni-President Assets Management Corp. | 592,229 | 478,678 | 31.12.2023 |
0.02342 % | Mirae Asset Global Investments (Hong Kong) Limited | 588,920 | 28,800 | 31.3.2024 |
0.02324 % | MOS Capital | 584,420 | 584,420 | 30.6.2023 |
0.02158 % | Taikang Asset Management Co., Ltd. | 542,689 | -15,600 | 30.6.2023 |
0.02154 % | Geode Capital Management, L.L.C. | 541,664 | 15,700 | 29.2.2024 |
0.02149 % | BlackRock (Singapore) Limited | 540,508 | -2,391,249 | 31.3.2024 |
0.02074 % | Matthews International Capital Management, L.L.C. | 521,700 | 471,400 | 29.2.2024 |
0.02072 % | Manulife Fund Management Co., Ltd. | 521,200 | -141,200 | 31.12.2023 |
0.01962 % | Capital Investment Trust Corporation | 493,482 | 133,675 | 31.12.2023 |
0.01946 % | Mirae Asset Global Investments Co., Ltd. | 489,469 | -112,129 | 31.1.2024 |
0.01904 % | Lazard Asset Management Limited | 478,902 | 478,902 | 31.12.2022 |
0.01797 % | Invesco Advisers, Inc. | 452,047 | -246,200 | 31.10.2022 |
0.01793 % | Connor, Clark & Lunn Investment Management Ltd. | 450,900 | 450,900 | 31.12.2023 |
0.01774 % | SWS MU Fund Management Co., Ltd. | 446,086 | 200 | 31.12.2023 |