5.67 % | Summer Bloom Investments (I) Pte. Ltd. | 14,32,44,184 | 0 | 31/12/2023 |
5.66 % | G&C VI Limited | 14,30,15,795 | 0 | 31/12/2023 |
4.14 % | G&C IV Hong Kong Limited | 10,46,26,051 | 0 | 31/12/2023 |
3.45 % | Beijing Zhongmin Yinfu Investment Management Co., Ltd. | 8,70,74,568 | 0 | 31/12/2023 |
2.90 % | G&C V Limited | 7,31,05,843 | 0 | 31/12/2023 |
2.50 % | Bank of Communications Schroder Fund Management Co., Ltd. | 6,32,35,008 | -9,51,400 | 31/12/2023 |
2.32 % | Zhong Ou Asset Management Co., Ltd. | 5,85,87,923 | -29,11,776 | 31/12/2023 |
2.22 % | INVESCO Great Wall Fund Management Co. Ltd. | 5,60,86,245 | 9,33,207 | 31/12/2023 |
2.19 % | China Life Asset Management Company Limited | 5,52,72,504 | 4,55,420 | 31/12/2023 |
1.80 % | E Fund Management Co. Ltd. | 4,55,03,500 | -37,68,505 | 29/2/2024 |
1.69 % | ICBC Credit Suisse Asset Management Co. Ltd. | 4,25,65,783 | -4,40,720 | 31/12/2023 |
1.50 % | G and C VII Limited | 3,78,53,259 | -4,23,000 | 31/12/2023 |
1.46 % | China Asset Management Co., Ltd. | 3,69,16,497 | 93,21,399 | 31/12/2023 |
1.42 % | GF Fund Management Co., Ltd. | 3,57,97,684 | 70,77,972 | 31/12/2023 |
1.40 % | Shanghai Houshen Investment Center (L.P) | 3,52,71,982 | -1,04,63,246 | 28/8/2023 |
1.25 % | China Universal Asset Management Co., Ltd. | 3,16,42,520 | 4,89,033 | 31/12/2023 |
1.20 % | China Merchants Fund Management Co. Ltd. | 3,02,46,125 | 5,75,820 | 31/12/2023 |
1.16 % | Fertile Harvest Investment Limited | 2,93,61,931 | 2,93,61,931 | 28/8/2023 |
0.97 % | Harvest Fund Management Co., Ltd. | 2,43,99,942 | 0 | 29/2/2024 |
0.80 % | Schroder Investment Management (Hong Kong) Ltd. | 2,02,79,250 | 0 | 29/2/2024 |
0.70 % | Guotai Asset Management Co., Ltd. | 1,76,74,250 | -2,40,540 | 31/12/2023 |
0.65 % | Huatai-PineBridge Fund Management Co., Ltd. | 1,65,08,583 | 81,34,700 | 31/12/2023 |
0.63 % | Yinhua Fund Management Co., Ltd. | 1,58,80,863 | 15,328 | 31/12/2023 |
0.43 % | Norges Bank Investment Management (NBIM) | 1,09,77,278 | 56,62,497 | 31/12/2023 |
0.40 % | HuaAn Fund Management Co., Ltd. | 1,00,47,614 | 27,90,737 | 31/12/2023 |
0.38 % | Wellington Management Company, LLP | 96,13,880 | -6,08,691 | 29/2/2024 |
0.38 % | BlackRock Asset Management North Asia Limited | 95,44,360 | -1,000 | 31/12/2023 |
0.37 % | Eastern Star Asia Investment Limited | 94,65,202 | 94,65,202 | 28/8/2023 |
0.36 % | Capital Research Global Investors | 90,59,600 | -1,29,43,993 | 31/3/2024 |
0.33 % | Tianhong Asset Management Co., Ltd. | 83,73,513 | 8,500 | 31/12/2023 |
0.32 % | Fullgoal Fund Management Co., Ltd. | 80,82,253 | -5,00,200 | 31/12/2023 |
0.30 % | L and C Investment Limited | 76,03,209 | 76,03,209 | 28/8/2023 |
0.30 % | Allianz Global Investors Singapore Ltd. | 75,73,750 | 10,57,667 | 30/11/2022 |
0.29 % | Hongde Fund Management Co., Ltd. | 74,34,228 | -3,91,969 | 31/12/2023 |
0.26 % | Penghua Fund Management Co., Ltd. | 66,17,828 | 3,74,300 | 31/12/2023 |
0.25 % | The Vanguard Group, Inc. | 62,55,582 | -5,10,200 | 31/3/2024 |
0.24 % | Morgan Stanley Investment Management (China) Company Limited. | 60,53,766 | -1,16,408 | 31/12/2023 |
0.18 % | BlackRock Institutional Trust Company, N.A. | 45,73,131 | -33,900 | 31/3/2024 |
0.17 % | CCB Principal Asset Management Co., Ltd. | 43,60,257 | -2,23,782 | 31/12/2023 |
0.16 % | HSBC JinTrust Fund Management Co., Ltd. | 41,13,364 | -1,37,600 | 31/12/2023 |
0.15 % | UBS Asset Management (Hong Kong) Limited | 37,03,230 | -2,900 | 31/12/2023 |
0.14 % | Allianz Global Investors Asia Pacific Limited | 34,81,368 | -48,22,336 | 29/2/2024 |
0.13 % | Bosera Asset Management Co., Ltd. | 32,77,833 | -4,80,800 | 31/12/2023 |
0.13 % | Essence Fund Management Co., Ltd. | 32,13,577 | 2,700 | 31/12/2023 |
0.13 % | JPMorgan Asset Management (China) Company Limited. | 31,69,982 | -48,074 | 31/12/2023 |
0.12 % | BlackRock Advisors (UK) Limited | 30,73,482 | 98,500 | 31/3/2024 |
0.12 % | Harding Loevner LP | 29,84,140 | 0 | 31/3/2024 |
0.12 % | China Southern Asset Management Co. Ltd. | 29,17,937 | -18,18,461 | 31/3/2024 |
0.11 % | Ping An Fund Management Company Limited | 28,77,981 | 11,58,335 | 30/6/2023 |
0.10 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 25,23,513 | -4,38,581 | 31/12/2023 |
0.09 % | Broad Asset Management Co., Ltd | 23,87,407 | 100 | 31/12/2023 |
0.08 % | First Seafront Fund Management Co., Ltd. | 21,13,372 | 15,74,600 | 31/12/2023 |
0.08 % | ABC-CA Fund Management Co., Ltd. | 18,98,414 | 3,10,600 | 31/12/2023 |
0.07 % | Goldman Sachs Asset Management International | 18,86,972 | -9,46,973 | 29/2/2024 |
0.07 % | Harvest Global Investments Limited | 17,21,636 | 0 | 31/3/2024 |
0.07 % | China Asset Management (Hong Kong) Limited | 16,87,453 | 77,765 | 31/3/2024 |
0.07 % | Bank of China Investment Management Co., Ltd. | 16,49,238 | 30,300 | 31/12/2023 |
0.06 % | Shanghai Houyong Investment Center (LP) | 15,46,700 | 15,46,700 | 28/8/2023 |
0.05 % | Huashang Fund Management Co., Ltd. | 13,06,590 | -4,86,600 | 31/12/2023 |
0.05 % | Dacheng Fund Management Co., Ltd. | 12,61,463 | 78,360 | 31/12/2023 |
0.05 % | Shanghai Houqin Investment Center (LP) | 11,93,300 | 11,93,300 | 28/8/2023 |
0.05 % | Shanghai Houyuan Investment Center (LP) | 11,63,000 | 11,63,000 | 28/8/2023 |
0.05 % | Shanghai Houyue Investment Center (LP) | 11,60,100 | 11,60,100 | 28/8/2023 |
0.05 % | DWS Investments UK Limited | 11,38,478 | 288 | 31/3/2024 |
0.04 % | Shanghai Houyao Investment Center (LP) | 11,31,400 | 11,31,400 | 28/8/2023 |
0.04 % | Shanghai Housong Investment Center (LP) | 10,25,700 | 10,25,700 | 28/8/2023 |
0.04 % | Mediolanum International Funds Limited | 10,12,104 | 3,59,800 | 31/12/2023 |
0.04 % | Great Wall Fund Management Co., Ltd. | 10,00,264 | -3,400 | 31/12/2023 |
0.04 % | Florida State Board of Administration | 9,72,537 | 1,63,246 | 30/9/2022 |
0.04 % | BlackRock Investment Management (UK) Ltd. | 9,46,512 | -5,000 | 29/2/2024 |
0.04 % | Barings (U.K.) Limited | 9,18,900 | 0 | 31/12/2023 |
0.03 % | AXA-SPDB Investment Managers Co., Ltd. | 8,08,510 | 16,600 | 31/12/2023 |
0.03 % | Mellon Investments Corporation | 7,49,960 | 37,300 | 31/3/2024 |
0.03 % | Janus Henderson Investors | 7,31,600 | 73,900 | 31/12/2023 |
0.03 % | Shanghai Houling Investment Center (LP) | 7,26,800 | 7,26,800 | 28/8/2023 |
0.03 % | CITIC Prudential Fund Management Co., Ltd. | 7,23,110 | -50,400 | 31/12/2023 |
0.03 % | Everbright PGIM Fund Management Co., Ltd. | 7,16,086 | 78,000 | 31/12/2023 |
0.03 % | State Street Global Advisors (US) | 7,01,059 | -15,000 | 31/3/2024 |
0.03 % | Amundi Asset Management, SAS | 6,85,507 | 88,900 | 31/3/2024 |
0.03 % | Rising Capital Inc | 6,81,300 | 0 | 30/6/2023 |
0.03 % | Fortune & Royal Asset Management Company Limited | 6,73,700 | 12,300 | 30/6/2023 |
0.03 % | Axiom Investors | 6,52,400 | 6,07,700 | 31/12/2023 |
0.03 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 6,48,724 | -57 | 29/2/2024 |
0.03 % | China Post & Capital Fund Management Co., Ltd. | 6,34,910 | -2,65,090 | 31/12/2023 |
0.02 % | Value Partners Ltd. | 6,29,167 | -45,055 | 31/1/2024 |
0.02 % | Xinjiang Qianhai Alliance Asset Management Co., Ltd. | 6,23,460 | 5,84,960 | 30/6/2023 |
0.02 % | Uni-President Assets Management Corp. | 5,92,229 | 4,78,678 | 31/12/2023 |
0.02 % | Mirae Asset Global Investments (Hong Kong) Limited | 5,88,920 | 28,800 | 31/3/2024 |
0.02 % | MOS Capital | 5,84,420 | 5,84,420 | 30/6/2023 |
0.02 % | Taikang Asset Management Co., Ltd. | 5,42,689 | -15,600 | 30/6/2023 |
0.02 % | Geode Capital Management, L.L.C. | 5,41,664 | 15,700 | 29/2/2024 |
0.02 % | BlackRock (Singapore) Limited | 5,40,508 | -23,91,249 | 31/3/2024 |
0.02 % | Matthews International Capital Management, L.L.C. | 5,21,700 | 4,71,400 | 29/2/2024 |
0.02 % | Manulife Fund Management Co., Ltd. | 5,21,200 | -1,41,200 | 31/12/2023 |
0.02 % | Capital Investment Trust Corporation | 4,93,482 | 1,33,675 | 31/12/2023 |
0.02 % | Mirae Asset Global Investments Co., Ltd. | 4,89,469 | -1,12,129 | 31/1/2024 |
0.02 % | Lazard Asset Management Limited | 4,78,902 | 4,78,902 | 31/12/2022 |
0.02 % | Invesco Advisers, Inc. | 4,52,047 | -2,46,200 | 31/10/2022 |
0.02 % | Connor, Clark & Lunn Investment Management Ltd. | 4,50,900 | 4,50,900 | 31/12/2023 |
0.02 % | SWS MU Fund Management Co., Ltd. | 4,46,086 | 200 | 31/12/2023 |