8,87 % | Zhang (Xuan Song) | 791.242.298 | 0 | 30/9/2023 |
8,25 % | Beijing Jingdong Century Trading Co., Ltd. | 736.437.197 | 0 | 30/9/2023 |
7,11 % | Zhang (Xuan Ning) | 634.969.840 | -108.841.400 | 29/11/2023 |
5,36 % | Linzhi Tencent Technology Co., Ltd. | 478.523.106 | 0 | 30/9/2023 |
5,36 % | Suqian Hanbang Investment Management Co., Ltd. | 478.523.104 | 0 | 30/9/2023 |
4,24 % | Shanghai EverFortune Investment & Management Co., Ltd. | 378.842.950 | -76.771.278 | 30/9/2023 |
21,44 % | The Dairy Farm Company Limited | 1.913.135.376 | 0 | 30/9/2023 |
0,27 % | China Southern Asset Management Co. Ltd. | 24.415.907 | 24.213.107 | 31/12/2023 |
0,21 % | The Vanguard Group, Inc. | 18.727.335 | 4.444.300 | 31/3/2024 |
0,09 % | GF Fund Management Co., Ltd. | 7.679.382 | -21.867.800 | 30/6/2023 |
0,05 % | BlackRock Advisors (UK) Limited | 4.410.500 | 158.400 | 31/3/2024 |
0,05 % | Fullgoal Fund Management Co., Ltd. | 4.313.606 | 2.868.664 | 30/6/2023 |
0,04 % | China Asset Management Co., Ltd. | 3.975.900 | 3.893.600 | 31/12/2023 |
0,03 % | KLP Fondsforvaltning AS | 2.620.300 | 1.191.600 | 29/2/2024 |
0,02 % | Geode Capital Management, L.L.C. | 2.113.100 | 62.800 | 29/2/2024 |
0,02 % | Nuveen LLC | 1.687.400 | 394.500 | 31/3/2024 |
0,01 % | Dodge & Cox | 1.234.800 | 275.000 | 31/3/2024 |
0,01 % | Northern Trust Global Investments Limited | 826.000 | 206.400 | 29/2/2024 |
0,01 % | Guotai Asset Management Co., Ltd. | 768.000 | 257.500 | 30/6/2023 |
0,01 % | BlackRock Institutional Trust Company, N.A. | 630.600 | -18.500 | 31/3/2024 |
0,01 % | China Universal Asset Management Co., Ltd. | 540.917 | 245.800 | 31/12/2023 |
0,01 % | HSBC Global Asset Management (UK) Limited | 506.000 | 15.000 | 31/1/2024 |
0,01 % | Asia Growth Capital Management AB | 500.000 | 0 | 30/9/2023 |
0,01 % | DWS Investments UK Limited | 448.531 | 1.060 | 31/3/2024 |
0,00 % | Huang (Ming Yue) | 437.160 | 0 | 31/12/2022 |
0,00 % | Zeng (Feng Rong) | 437.160 | 0 | 31/12/2022 |
0,00 % | Wu (Guang Wang) | 437.160 | 0 | 31/12/2022 |
0,00 % | Founder Fubon Fund Management Co., Ltd. | 435.900 | 10.400 | 31/12/2023 |
0,00 % | Luo (Wen Xia) | 435.160 | 0 | 31/12/2022 |
0,00 % | Florida State Board of Administration | 416.500 | 416.500 | 30/9/2022 |
0,00 % | BlackRock Asset Management North Asia Limited | 389.100 | 389.100 | 30/11/2023 |
0,00 % | Ping An Fund Management Company Limited | 370.100 | -42.900 | 30/6/2023 |
0,00 % | Premia Partners Company Limited | 369.432 | 128.409 | 31/3/2024 |
0,00 % | Charles Schwab Investment Management, Inc. | 367.300 | 0 | 31/3/2024 |
0,00 % | Credit Suisse Funds AG | 366.900 | -22.400 | 31/3/2024 |
0,00 % | Zürcher Kantonalbank (Asset Management) | 359.400 | 0 | 29/2/2024 |
0,00 % | DWS Investment GmbH | 351.199 | -18.000 | 31/3/2024 |
0,00 % | BlackRock (Singapore) Limited | 344.374 | 58.600 | 31/3/2024 |
0,00 % | Amundi Asset Management, SAS | 343.900 | 0 | 31/3/2024 |
0,00 % | Hwabao WP Fund Management Co., Ltd. | 342.800 | 68.600 | 30/6/2023 |
0,00 % | State Street Global Advisors (UK) Ltd. | 306.046 | 0 | 31/3/2024 |
0,00 % | Aviva Investors Global Services Limited | 305.446 | -617.534 | 29/2/2024 |
0,00 % | State Street Global Advisors (US) | 245.102 | 1.837 | 29/2/2024 |
0,00 % | BlackRock Investment Management, LLC | 235.900 | 235.900 | 31/12/2023 |
0,00 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 200.762 | 0 | 30/6/2023 |
0,00 % | Legal & General Investment Management Ltd. | 198.894 | 0 | 29/2/2024 |
0,00 % | Goldman Sachs Asset Management B.V. | 183.000 | 0 | 31/10/2023 |
0,00 % | China Merchants Fund Management Co. Ltd. | 182.800 | -224.700 | 30/6/2023 |
0,00 % | Vanguard Investments Australia Ltd. | 177.046 | 123 | 29/2/2024 |
0,00 % | China Life AMP Asset Management Co., Ltd | 176.900 | 96.900 | 31/12/2023 |
0,00 % | Sealand Securities Co., Ltd. | 175.800 | 153.300 | 30/6/2023 |
0,00 % | ICBC Credit Suisse Asset Management Co. Ltd. | 170.500 | -203.900 | 30/6/2023 |
0,00 % | Dacheng Fund Management Co., Ltd. | 170.100 | 0 | 31/12/2023 |
0,00 % | Tianhong Asset Management Co., Ltd. | 158.900 | -11.800 | 30/6/2023 |
0,00 % | Mediolanum International Funds Limited | 147.500 | 147.500 | 31/12/2023 |
0,00 % | Mirae Asset Global Investments (Hong Kong) Limited | 134.817 | 105.200 | 31/3/2024 |
0,00 % | HuaAn Fund Management Co., Ltd. | 132.100 | 132.100 | 31/12/2023 |
0,00 % | Dimensional Fund Advisors, Ltd. | 131.400 | 0 | 31/1/2024 |
0,00 % | BlackRock Investment Management (UK) Ltd. | 130.700 | 130.700 | 31/12/2023 |
0,00 % | Northern Trust Investments, Inc. | 116.100 | 116.100 | 31/12/2023 |
0,00 % | E Fund Management Co. Ltd. | 100.700 | 100.700 | 30/6/2023 |
0,00 % | Harvest Global Investments Limited | 89.700 | 0 | 29/2/2024 |
0,00 % | abrdn Investments Limited | 85.000 | 66.900 | 29/2/2024 |
0,00 % | PineBridge Investments LLC | 82.200 | 0 | 31/7/2022 |
0,00 % | DBX Advisors LLC. | 79.800 | 0 | 29/2/2024 |
0,00 % | Minsheng Royal Fund Management Company Ltd. | 75.493 | -1.700 | 30/6/2023 |
0,00 % | State Street Global Advisors Ireland Limited | 75.100 | 0 | 30/4/2023 |
0,00 % | Fisher Investments | 75.100 | 0 | 29/2/2024 |
0,00 % | Yinhua Fund Management Co., Ltd. | 73.000 | 37.400 | 31/12/2023 |
0,00 % | Wu (Lefeng) | 68.800 | 0 | 31/12/2022 |
0,00 % | Pictet Asset Management Ltd. | 63.300 | -48.500 | 31/12/2023 |
0,00 % | Mirae Asset Global Investments (USA) LLC | 60.200 | 28.000 | 31/12/2023 |
0,00 % | Invesco Capital Management LLC | 44.800 | 0 | 31/3/2024 |
0,00 % | INVESCO Great Wall Fund Management Co. Ltd. | 40.900 | 27.400 | 31/12/2023 |
0,00 % | Yuanta Securities Investment Trust Co., Ltd. | 40.500 | 0 | 29/2/2024 |
0,00 % | Taikang Asset Management Co., Ltd. | 39.600 | 39.600 | 31/12/2023 |
0,00 % | Bank of China Investment Management Co., Ltd. | 39.300 | 39.300 | 31/12/2023 |
0,00 % | Stefnir hf. | 38.100 | 0 | 29/2/2024 |
0,00 % | Vanguard Global Advisers LLC | 37.300 | 2.200 | 29/2/2024 |
0,00 % | Krane Funds Advisors, LLC | 35.800 | -11.000 | 31/3/2023 |
0,00 % | Manulife Investment Management (North America) Limited | 35.700 | -13.200 | 31/1/2024 |
0,00 % | BOC International (China) Ltd. | 35.300 | 35.300 | 31/12/2023 |
0,00 % | Assenagon Asset Management S.A. | 31.568 | 27 | 30/11/2023 |
0,00 % | Dimensional Fund Advisors, L.P. | 29.400 | 4.000 | 29/2/2024 |
0,00 % | CCB Principal Asset Management Co., Ltd. | 29.300 | 29.100 | 30/6/2023 |
0,00 % | ABC-CA Fund Management Co., Ltd. | 28.500 | 28.500 | 31/12/2023 |
0,00 % | First Seafront Fund Management Co., Ltd. | 27.500 | 17.400 | 31/12/2023 |
0,00 % | Huatai-PineBridge Fund Management Co., Ltd. | 23.400 | 23.400 | 30/6/2023 |
0,00 % | Fubon Asset Management Company Ltd. | 22.500 | 0 | 29/2/2024 |
0,00 % | JPMorgan Asset Management (China) Company Limited. | 19.800 | 19.800 | 30/6/2023 |
0,00 % | Goldman Sachs Asset Management, L.P. | 16.600 | 0 | 31/3/2024 |
0,00 % | Zhong Hai Fund Management Co., Ltd. | 15.900 | -49.200 | 31/12/2023 |
0,00 % | Western Leadbank Fund Management Co., Ltd. | 13.200 | 13.200 | 31/12/2023 |
0,00 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12.822 | -4.074 | 30/9/2022 |
0,00 % | CIB Fund Management Co., Ltd. | 12.000 | -62.000 | 31/12/2023 |
0,00 % | Fidelity International | 11.119 | -44 | 31/12/2023 |
0,00 % | Mellon Investments Corporation | 10.600 | 0 | 31/3/2024 |
0,00 % | MLC Asset Management | 10.373 | -60 | 31/10/2023 |
0,00 % | UBS Asset Management (Hong Kong) Limited | 9.100 | -9.600 | 31/12/2023 |
0,00 % | Haitong International Asset Management (HK) Limited | 8.100 | 0 | 29/2/2024 |