38.05280 % | Tong Ren Tang Technologies Co Ltd | 31,85,40,000 | 0 | 31/12/2022 |
33.62322 % | Beijing Tongrentang Co Ltd | 28,14,60,000 | 0 | 31/12/2022 |
0.76167 % | The Vanguard Group, Inc. | 63,75,898 | 11,000 | 31/3/2024 |
0.74913 % | China Merchants Fund Management Co. Ltd. | 62,71,000 | -6,51,000 | 30/6/2023 |
0.64986 % | Value Partners Ltd. | 54,40,000 | -2,00,000 | 31/12/2023 |
0.48119 % | Bosera Asset Management Co., Ltd. | 40,28,000 | 9,83,000 | 31/12/2023 |
0.47914 % | E Fund Management Co. Ltd. | 40,10,848 | 1,30,729 | 31/12/2023 |
0.47748 % | BlackRock Institutional Trust Company, N.A. | 39,97,000 | 0 | 31/3/2024 |
0.41775 % | Ceresio Investors | 34,97,000 | 0 | 31/12/2022 |
0.37893 % | Dimensional Fund Advisors, L.P. | 31,72,000 | -58,000 | 29/2/2024 |
0.29351 % | China Universal Asset Management Co., Ltd. | 24,57,000 | 17,88,000 | 30/6/2023 |
0.13726 % | China Asset Management Co., Ltd. | 11,49,000 | 11,49,000 | 30/6/2023 |
0.11373 % | Fullgoal Fund Management Co., Ltd. | 9,52,000 | -10,37,000 | 31/12/2023 |
0.10524 % | China Southern Asset Management Co. Ltd. | 8,81,000 | 8,81,000 | 30/6/2023 |
0.08243 % | AllianceBernstein L.P. | 6,90,000 | 0 | 29/2/2024 |
0.08151 % | BlackRock Advisors (UK) Limited | 6,82,337 | 1,000 | 31/3/2024 |
0.07633 % | American Century Investment Management, Inc. | 6,39,000 | 0 | 31/3/2024 |
0.07347 % | Union Investment Luxembourg S.A. | 6,15,000 | 0 | 31/12/2023 |
0.06734 % | Dodge & Cox | 5,63,700 | 1,50,000 | 31/3/2024 |
0.05253 % | Charles Schwab Investment Management, Inc. | 4,39,699 | 0 | 31/3/2024 |
0.05137 % | Ding (Yong Ling) | 4,30,000 | 0 | 31/8/2023 |
0.04850 % | PensionDanmark A/S | 4,05,965 | 4,05,965 | 31/8/2023 |
0.04241 % | Zhong Ou Asset Management Co., Ltd. | 3,55,000 | 3,55,000 | 30/6/2023 |
0.03703 % | Lin (Man) | 3,10,000 | 0 | 12/9/2023 |
0.03617 % | RAM Active Investments S.A. | 3,02,754 | -3,26,246 | 31/12/2023 |
0.03190 % | Penghua Fund Management Co., Ltd. | 2,67,000 | 42,000 | 31/12/2023 |
0.02843 % | Dimensional Fund Advisors, Ltd. | 2,38,000 | -99,000 | 29/2/2024 |
0.02580 % | Truvalue Asset Management Co., Ltd. | 2,16,000 | 2,16,000 | 30/6/2023 |
0.02449 % | Nuveen LLC | 2,05,000 | 0 | 31/3/2024 |
0.02401 % | California State Teachers Retirement System | 2,01,000 | 2,01,000 | 30/6/2023 |
0.01876 % | Geode Capital Management, L.L.C. | 1,57,000 | 0 | 29/2/2024 |
0.01804 % | State Street Global Advisors (US) | 1,51,000 | -2,000 | 29/2/2024 |
0.01553 % | Parametric Portfolio Associates LLC | 1,30,000 | 0 | 29/2/2024 |
0.01183 % | Yinhua Fund Management Co., Ltd. | 99,000 | 64,000 | 31/12/2023 |
0.01064 % | KGI Securities Investment Trust Company Ltd. | 89,095 | -1,407 | 31/12/2023 |
0.00908 % | Avantis Investors | 76,000 | 0 | 31/3/2024 |
0.00860 % | State Street Global Advisors Ireland Limited | 72,000 | 0 | 31/3/2024 |
0.00836 % | Western Leadbank Fund Management Co., Ltd. | 70,000 | 70,000 | 31/12/2023 |
0.00800 % | Allianz Global Investors GmbH | 67,000 | 42,000 | 31/1/2024 |
0.00536 % | HSBC Global Asset Management (UK) Limited | 44,861 | 26,390 | 31/1/2024 |
0.00514 % | Chen (Fei) | 43,000 | 0 | 31/12/2022 |
0.00465 % | DFA Australia Ltd. | 38,958 | 31,958 | 31/12/2023 |
0.00346 % | Huashang Fund Management Co., Ltd. | 29,000 | 29,000 | 31/12/2023 |
0.00299 % | Allianz Global Investors U.S. LLC_NLE | 25,000 | 0 | 31/10/2023 |
0.00215 % | Ping An Fund Management Company Limited | 18,000 | 3,000 | 30/6/2023 |
0.00191 % | Vanguard Global Advisers LLC | 16,000 | 0 | 31/3/2024 |
0.00131 % | Dimensional Fund Advisors Canada ULC | 11,000 | 0 | 30/11/2023 |
0.00118 % | Eaton Vance Management | 9,914 | 151 | 29/2/2024 |
0.00079 % | Anfield Capital Management, LLC | 6,627 | 0 | 31/12/2022 |
0.00060 % | Northern Trust Investments, Inc. | 5,000 | 0 | 31/3/2024 |
0.00024 % | Mackenzie Financial Corporation | 2,000 | 2,000 | 31/3/2024 |
0 % | Finlabo SIM S.p. A. | 0 | -24,000 | 29/2/2024 |
0 % | Manulife Investment Management (M) Berhad | 0 | -4,31,000 | 30/9/2023 |
0 % | Cinda Fund Management Co., Ltd. | 0 | -38,000 | 31/12/2023 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -6,79,000 | 30/6/2023 |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | -98,000 | 31/12/2023 |
0 % | Oberweis Asset Management, Inc. | 0 | -2,30,000 | 30/9/2023 |
0 % | Acadian Asset Management LLC | 0 | -59,000 | 31/5/2023 |
0 % | Asset Management One Co., Ltd. | 0 | -5,000 | 30/11/2023 |
0 % | SEB Investment Management AB | 0 | -74,540 | 30/11/2022 |
0 % | Irish Life Investment Managers Ltd. | 0 | -11,675 | 30/11/2022 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -81,000 | 29/2/2024 |
0 % | Manulife Investment Management (North America) Limited | 0 | -9,01,000 | 30/9/2023 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -16,000 | 30/11/2022 |
0 % | CI Global Asset Management | 0 | -60,252 | 30/11/2022 |
0 % | Mellon Investments Corporation | 0 | -21,24,800 | 30/11/2022 |