21,78963 % | Fu (Meicheng) | 348.135.743 | 0 | 30/09/2024 |
20,37168 % | Hangzhou Dace Investment Co., Ltd. | 325.481.020 | 0 | 30/06/2024 |
5,47230 % | Beijing Perusal Technology Co., Ltd. | 87.431.693 | 0 | 30/06/2024 |
2,73742 % | Wu (Tao) | 43.736.043 | -313.000 | 30/06/2024 |
1,68710 % | Zhejiang Invar Private Fund Management Co. , Ltd. | 26.955.000 | 0 | 30/06/2024 |
0,97639 % | Fu (Binxing) | 15.599.857 | 0 | 30/09/2024 |
0,89705 % | Lion Fund Management Co., Ltd. | 14.332.300 | 14.332.300 | 30/06/2024 |
0,89380 % | Golden Eagle Asset Management Co., Ltd. | 14.280.374 | -23.968.332 | 30/06/2024 |
0,69735 % | First-Trust Fund Management Co., Ltd. | 11.141.700 | -586.400 | 30/06/2024 |
0,61212 % | GF Fund Management Co., Ltd. | 9.779.904 | 1.097.200 | 30/06/2024 |
0,44905 % | HFT Investment Management Co., Ltd. | 7.174.500 | 7.173.200 | 30/06/2024 |
0,38496 % | China Southern Asset Management Co. Ltd. | 6.150.500 | 4.201.300 | 30/06/2024 |
0,24516 % | The Vanguard Group, Inc. | 3.916.924 | -118.700 | 30/09/2024 |
0,22520 % | INVESCO Great Wall Fund Management Co. Ltd. | 3.598.100 | -595.200 | 30/06/2024 |
0,19184 % | ABC-CA Fund Management Co., Ltd. | 3.065.100 | 650.300 | 30/06/2024 |
0,17829 % | Galaxy Asset Management Co., Ltd. | 2.848.600 | 2.848.600 | 30/06/2024 |
0,15559 % | Penghua Fund Management Co., Ltd. | 2.485.821 | 833.600 | 30/06/2024 |
0,14840 % | Fullgoal Fund Management Co., Ltd. | 2.371.000 | 120.238 | 30/06/2024 |
0,14286 % | Dimensional Fund Advisors, L.P. | 2.282.532 | 0 | 30/09/2024 |
0,13999 % | China Merchants Fund Management Co. Ltd. | 2.236.600 | -805.812 | 30/06/2024 |
0,12734 % | Wanjia Asset Management Co., Ltd. | 2.034.500 | 344.800 | 30/06/2024 |
0,12181 % | Hwabao WP Fund Management Co., Ltd. | 1.946.100 | 689.200 | 30/06/2024 |
0,10702 % | China Asset Management Co., Ltd. | 1.709.800 | -5.671.900 | 30/06/2024 |
0,08761 % | Bosera Asset Management Co., Ltd. | 1.399.689 | 407.289 | 30/06/2024 |
0,07672 % | Soochow Asset Management Co., Ltd. | 1.225.800 | 91.200 | 30/06/2024 |
0,07321 % | Arrowstreet Capital, Limited Partnership | 1.169.700 | 1.169.700 | 28/02/2023 |
0,05016 % | Yinhua Fund Management Co., Ltd. | 801.386 | 79.386 | 30/06/2024 |
0,05007 % | China Fund Management Co., Ltd. | 800.000 | 800.000 | 30/06/2024 |
0,04637 % | ICBC Credit Suisse Asset Management Co. Ltd. | 740.823 | -73.563 | 30/06/2024 |
0,03953 % | E Fund Management Co. Ltd. | 631.600 | -82.800 | 30/06/2024 |
0,03302 % | Guotai Asset Management Co., Ltd. | 527.600 | 298.400 | 30/06/2024 |
0,02644 % | Xingyin Fund Management Co., Ltd. | 422.400 | 410.300 | 30/06/2024 |
0,02114 % | CCB Principal Asset Management Co., Ltd. | 337.700 | 337.700 | 30/06/2024 |
0,01886 % | PGGM Vermogensbeheer B.V. | 301.375 | 1.273 | 31/07/2024 |
0,01697 % | China Life AMP Asset Management Co., Ltd | 271.100 | -10.800 | 30/06/2024 |
0,01574 % | Dimensional Fund Advisors, Ltd. | 251.500 | 0 | 30/09/2024 |
0,01401 % | Charles Schwab Investment Management, Inc. | 223.900 | 0 | 30/09/2024 |
0,01242 % | Changsheng Fund Management Co., Ltd. | 198.500 | 40.600 | 30/06/2024 |
0,01024 % | State Street Global Advisors (UK) Ltd. | 163.612 | 0 | 30/09/2024 |
0,00662 % | State Street Global Advisors (US) | 105.744 | 0 | 31/08/2024 |
0,00653 % | Orient Fund Management Co. Ltd. | 104.300 | -44.200 | 31/12/2023 |
0,00550 % | Dacheng Fund Management Co., Ltd. | 87.800 | -321.100 | 30/06/2024 |
0,00497 % | Premia Partners Company Limited | 79.397 | -16.062 | 31/08/2024 |
0,00446 % | China Universal Asset Management Co., Ltd. | 71.200 | -527.200 | 30/06/2024 |
0,00409 % | Dongxing Asset Management Co., Ltd. | 65.400 | 55.900 | 30/06/2024 |
0,00373 % | Franklin Advisers, Inc. | 59.600 | 10.000 | 30/09/2024 |
0,00367 % | Cinda Fund Management Co., Ltd. | 58.600 | 56.600 | 30/06/2024 |
0,00288 % | Tianhong Asset Management Co., Ltd. | 46.000 | -110.400 | 30/06/2024 |
0,00280 % | Ping An Fund Management Company Limited | 44.800 | 10.300 | 30/06/2024 |
0,00248 % | Huatai-PineBridge Fund Management Co., Ltd. | 39.600 | -2.754.300 | 30/06/2024 |
0,00245 % | AXA-SPDB Investment Managers Co., Ltd. | 39.200 | 5.600 | 30/06/2024 |
0,00220 % | BOCI-Prudential Asset Management Ltd. | 35.200 | 20.000 | 30/09/2023 |
0,00126 % | Harvest Fund Management Co., Ltd. | 20.100 | -200 | 30/06/2024 |
0,00113 % | Vanguard Global Advisers LLC | 18.100 | 0 | 30/09/2024 |
0,00090 % | Tibet Eastmoney Fund Management Co., Ltd. | 14.400 | -1.000.000 | 31/12/2023 |
0,00085 % | Vanguard Investments Australia Ltd. | 13.584 | -83 | 30/06/2024 |
0,00064 % | Franklin Advisory Services, LLC | 10.200 | 300 | 30/09/2024 |
0,00063 % | JX Asset Management Co., Ltd. | 10.000 | 10.000 | 30/06/2024 |
0,00021 % | Broad Asset Management Co., Ltd | 3.300 | 3.300 | 30/06/2024 |
0,00017 % | Invesco Capital Management LLC | 2.700 | 0 | 30/09/2024 |
0,00013 % | Zhang (Situo) | 2.000 | 0 | 30/06/2024 |
0,00006 % | CR Yuanta Fund Management Co., Ltd. | 1.000 | 1.000 | 30/06/2023 |
0,00001 % | Bank of Communications Schroder Fund Management Co., Ltd. | 103 | -1.655.097 | 30/06/2024 |
0,00001 % | Hu (Genyuan) | 100 | 100 | 30/06/2024 |
0 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 0 | -3.400 | 30/06/2024 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -930.700 | 31/12/2023 |
0 % | Horizon Asset Management Co., Ltd. | 0 | -106.600 | 31/12/2023 |
0 % | JT Asset Management Co., Ltd. | 0 | -7.100 | 31/12/2023 |
0 % | CIB Fund Management Co., Ltd. | 0 | -742.100 | 30/06/2024 |
0 % | Man Investments Inc | 0 | -561 | 30/09/2023 |
0 % | Xinyuan Asset Management Co., Ltd. | 0 | -51.800 | 31/12/2023 |
0 % | Hongde Fund Management Co., Ltd. | 0 | -1.000 | 30/06/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -1.800 | 31/12/2023 |
0 % | BOSC Asset Management Co., Ltd. | 0 | -73.000 | 30/06/2024 |
0 % | Topsperity Fund Management Co., Ltd. | 0 | -1.100 | 31/12/2023 |
0 % | Essence Fund Management Co., Ltd. | 0 | -155.500 | 31/12/2023 |
0 % | ChangAn Funds Management Co. Ltd. | 0 | -6.089.963 | 30/06/2024 |
0 % | Zheshang Fund Management Co., Ltd. | 0 | -23.400 | 30/06/2024 |
0 % | Fuanda Fund Management Co., Ltd. | 0 | -31.000 | 30/06/2024 |
0 % | Guotai Junan Securities Assets Management Co., Ltd. | 0 | -47.100 | 30/06/2024 |
0 % | Western Leadbank Fund Management Co., Ltd. | 0 | -2.450.100 | 30/06/2024 |
0 % | Guodu Securities Co., Ltd. (Asset Management) | 0 | -40.000 | 30/06/2023 |
0 % | PICC Asset Management Company Limited | 0 | -13.400 | 30/06/2024 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -14.231.800 | 30/06/2024 |
0 % | Zhong Ou Asset Management Co., Ltd. | 0 | -553.100 | 31/12/2023 |
0 % | CITIC Prudential Fund Management Co., Ltd. | 0 | -426.000 | 31/12/2023 |
0 % | Harfor Fund Management Co., Ltd. | 0 | -3.800 | 30/06/2024 |
0 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -47.300 | 31/03/2023 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -13.921.200 | 30/06/2024 |
0 % | China Nature Asset Management Co. Ltd. | 0 | -82.100 | 31/12/2023 |
0 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 0 | -2.851.200 | 31/12/2023 |
0 % | SWS MU Fund Management Co., Ltd. | 0 | -2.963.700 | 30/06/2024 |
0 % | CPIC Fund Management Co., Ltd. | 0 | -209.600 | 31/12/2023 |
0 % | Great Wall Fund Management Co., Ltd. | 0 | -471.600 | 30/06/2024 |
0 % | Baoying Fund Management Co., Ltd. | 0 | -232.300 | 30/06/2024 |
0 % | Man Investments, Ltd. | 0 | -275 | 30/09/2023 |
0 % | CICC Fund Management Co Ltd. | 0 | -74.100 | 31/12/2023 |
0 % | Boston Partners | 0 | -39.500 | 31/05/2024 |
0 % | Uni-President Assets Management Corp. | 0 | -459.673 | 30/09/2023 |
0 % | Invesco Hong Kong Limited | 0 | -14.200 | 30/11/2023 |