6,12491 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 9.088.400 | -167.400 | 01/06/2023 |
5,90642 % | China International Capital Corporation Hong Kong Asset Management Ltd. | 8.764.200 | 0 | 31/12/2022 |
5,25325 % | HHLR Advisors, Ltd. | 7.795.000 | 0 | 31/12/2022 |
4,70697 % | China Universal Asset Management Co., Ltd. | 6.984.400 | 0 | 31/12/2023 |
4,57941 % | Norges Bank Investment Management (NBIM) | 6.795.119 | 2.486.435 | 31/12/2023 |
4,50277 % | China Structural Reform Fund Corporation Limited. | 6.681.400 | 0 | 31/12/2022 |
4,06950 % | HSBC Global Asset Management (Hong Kong) Limited | 6.038.493 | -4.208.600 | 27/07/2023 |
3,08106 % | Fullgoal Fund Management Co., Ltd. | 4.571.800 | -346.400 | 31/12/2023 |
2,94824 % | The Vanguard Group, Inc. | 4.374.718 | 30.600 | 31/03/2024 |
1,57532 % | Bank of Communications Schroder Fund Management Co., Ltd. | 2.337.531 | -1.068.309 | 30/06/2023 |
1,55637 % | China Asset Management Co., Ltd. | 2.309.400 | 1.722.800 | 30/06/2023 |
1,38640 % | Everbright PGIM Fund Management Co., Ltd. | 2.057.200 | 382.400 | 30/06/2023 |
1,37508 % | China Merchants Fund Management Co. Ltd. | 2.040.400 | 9.200 | 31/12/2023 |
1,27412 % | Dimensional Fund Advisors, L.P. | 1.890.600 | 40.000 | 29/02/2024 |
1,07481 % | Tianhong Asset Management Co., Ltd. | 1.594.843 | -134.157 | 30/06/2023 |
1,02603 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1.522.469 | -663.600 | 31/12/2023 |
0,81087 % | Purekind Fund Management Co., Ltd. | 1.203.200 | -1.872.000 | 30/06/2023 |
0,80952 % | Fullgoal Asset Management (HK) Limited | 1.201.200 | 494.800 | 31/12/2022 |
0,65816 % | Zhong Ou Asset Management Co., Ltd. | 976.600 | 976.600 | 30/06/2023 |
0,58416 % | ICBC Credit Suisse Asset Management Co. Ltd. | 866.800 | -567.800 | 31/12/2023 |
0,58362 % | HuaAn Fund Management Co., Ltd. | 866.000 | -42.200 | 30/06/2023 |
0,49547 % | Zhong Hai Fund Management Co., Ltd. | 735.200 | 657.532 | 31/12/2023 |
0,47040 % | ZhongRong Fund Mgmt Co., Ltd | 698.000 | -229.600 | 30/06/2023 |
0,30691 % | Mellon Investments Corporation | 455.400 | 140.400 | 31/03/2024 |
0,29168 % | E Fund Management (HK) Co., Ltd. | 432.800 | 111.200 | 30/06/2023 |
0,28453 % | Maxwealth Fund Management Co., Ltd. | 422.200 | 129.200 | 30/06/2023 |
0,21215 % | Dimensional Fund Advisors, Ltd. | 314.800 | 0 | 29/02/2024 |
0,15163 % | LLB Asset Management AG | 225.000 | -25.000 | 29/02/2024 |
0,14503 % | Handelsbanken Kapitalförvaltning AB | 215.200 | 0 | 31/03/2024 |
0,13280 % | Numeric Investors LLC | 197.053 | -1.241 | 29/02/2024 |
0,13101 % | Taikang Asset Management Co., Ltd. | 194.400 | -40.000 | 31/12/2023 |
0,13046 % | State Street Global Advisors (UK) Ltd. | 193.577 | 1 | 31/03/2024 |
0,12774 % | Charles Schwab Investment Management, Inc. | 189.544 | 0 | 31/03/2024 |
0,12629 % | Eastspring Investments (Singapore) Limited | 187.400 | 107.800 | 31/01/2024 |
0,12198 % | Everbright Securities Asset Management Co., Ltd. | 181.000 | 40.000 | 31/12/2023 |
0,12131 % | Focusbridge Investments Limited | 180.000 | 180.000 | 30/06/2023 |
0,11012 % | BlackRock Institutional Trust Company, N.A. | 163.400 | 0 | 31/03/2024 |
0,10352 % | HSBC JinTrust Fund Management Co., Ltd. | 153.600 | 153.600 | 31/12/2023 |
0,10078 % | E Fund Management Co. Ltd. | 149.538 | -169.331 | 31/12/2023 |
0,09616 % | BlackRock Advisors (UK) Limited | 142.690 | 600 | 31/03/2024 |
0,08898 % | DBX Advisors LLC. | 132.028 | -577 | 29/02/2024 |
0,08397 % | Value Partners Ltd. | 124.600 | -1.200 | 31/12/2023 |
0,07885 % | AllianceBernstein L.P. | 117.000 | 0 | 29/02/2024 |
0,07171 % | RAM Active Investments S.A. | 106.400 | 106.400 | 31/12/2023 |
0,06888 % | Nuveen LLC | 102.200 | 0 | 31/03/2024 |
0,06631 % | China Southern Asset Management Co. Ltd. | 98.400 | 7.200 | 31/12/2023 |
0,05391 % | HWB Capital Management S.A. | 80.000 | 0 | 31/01/2024 |
0,05297 % | BlackRock Investment Management (UK) Ltd. | 78.600 | 0 | 30/11/2023 |
0,04785 % | Bank of China Investment Management Co., Ltd. | 71.000 | 26.000 | 31/12/2023 |
0,03801 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 56.400 | -706.173 | 31/10/2023 |
0,03626 % | Lazard Asset Management, L.L.C. | 53.800 | -8.400 | 31/12/2023 |
0,03370 % | Topsperity Fund Management Co., Ltd. | 50.000 | 50.000 | 30/06/2023 |
0,02830 % | Legal & General Investment Management Ltd. | 42.000 | 0 | 29/02/2024 |
0,02830 % | Franklin Advisers, Inc. | 42.000 | 8.400 | 31/03/2024 |
0,02015 % | State Street Global Advisors (US) | 29.904 | -5.000 | 31/03/2024 |
0,01739 % | State Street Global Advisors Ireland Limited | 25.800 | -43.800 | 31/03/2024 |
0,01537 % | Hwabao WP Fund Management Co., Ltd. | 22.800 | -600 | 31/12/2023 |
0,01510 % | Penghua Fund Management Co., Ltd. | 22.400 | -7.600 | 31/12/2023 |
0,01388 % | HSBC Global Asset Management (UK) Limited | 20.600 | 0 | 29/02/2024 |
0,01267 % | BlackRock Asset Management North Asia Limited | 18.800 | 0 | 31/12/2023 |
0,01011 % | GF Fund Management Co., Ltd. | 15.000 | 15.000 | 30/06/2023 |
0,00943 % | Vanguard Global Advisers LLC | 14.000 | 200 | 29/02/2024 |
0,00927 % | Vanguard Investments Australia Ltd. | 13.759 | 7 | 29/02/2024 |
0,00822 % | FinEx Capital Management LLP | 12.200 | -600 | 31/05/2023 |
0,00822 % | Sanarus Investment Management LLP | 12.200 | 0 | 31/03/2024 |
0,00739 % | PGGM Vermogensbeheer B.V. | 10.966 | -93.869 | 31/07/2023 |
0,00728 % | T. Rowe Price Hong Kong Limited | 10.800 | 4.600 | 31/03/2024 |
0,00593 % | Franklin Advisory Services, LLC | 8.800 | 400 | 31/03/2024 |
0,00588 % | DFA Australia Ltd. | 8.725 | 3.125 | 31/12/2023 |
0,00431 % | Franklin Templeton Portfolio Advisors, Inc | 6.400 | 0 | 31/08/2022 |
0,00404 % | Storebrand Kapitalforvaltning AS | 6.000 | 0 | 29/02/2024 |
0,00364 % | Irish Life Investment Managers Ltd. | 5.400 | 0 | 29/02/2024 |
0,00340 % | Stefnir hf. | 5.049 | 0 | 29/02/2024 |
0,00307 % | Goldman Sachs Asset Management, L.P. | 4.557 | 0 | 31/03/2024 |
0,00256 % | Springs Fund Management Co., Ltd. | 3.800 | 0 | 30/06/2023 |
0,00229 % | First Seafront Fund Management Co., Ltd. | 3.400 | 0 | 31/12/2023 |
0,00213 % | DWS Investments UK Limited | 3.166 | 0 | 31/03/2024 |
0,00108 % | State Street Global Advisors Ltd. (Canada) | 1.600 | 1.600 | 30/09/2023 |
0,00094 % | Bosera Asset Management Co., Ltd. | 1.400 | -200 | 30/06/2023 |
0,00094 % | Avantis Investors | 1.400 | 0 | 31/03/2024 |
0,00091 % | ABN AMRO Investment Solutions (AAIS) | 1.349 | 1.349 | 30/11/2022 |
0,00074 % | Invesco Capital Management LLC | 1.094 | 0 | 31/05/2023 |
0,00040 % | Hongde Fund Management Co., Ltd. | 600 | -537.200 | 30/06/2023 |
0,00013 % | BlackRock Advisors, LLC | 200 | 0 | 31/10/2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -7.600 | 31/12/2022 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -2.200 | 28/02/2023 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -200 | 31/12/2022 |
0 % | Ping An Fund Management Company Limited | 0 | -31.000 | 30/06/2023 |
0 % | Guotai Junan Securities Assets Management Co., Ltd. | 0 | -42 | 31/12/2022 |
0 % | Western Leadbank Fund Management Co., Ltd. | 0 | -24.800 | 31/12/2022 |
0 % | GF Securities Asset Management (Guangdong) Co., Ltd. | 0 | -720.400 | 31/12/2022 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -6.800 | 31/12/2023 |
0 % | Great Wall Fund Management Co., Ltd. | 0 | -20.000 | 31/12/2023 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -323.600 | 31/12/2023 |
0 % | Wanjia Asset Management Co., Ltd. | 0 | -30.200 | 30/06/2023 |
0 % | HFT Investment Management Co., Ltd. | 0 | -5.400 | 30/06/2023 |
0 % | Renaissance Capital LLC | 0 | -12.011 | 31/12/2022 |
0 % | Phillip Capital Management (S) Ltd. | 0 | -4.796 | 31/03/2023 |
0 % | Scottish Equity Partners LLP | 0 | -8.600 | 31/10/2023 |
0 % | Lemanik Invest SA | 0 | -72.000 | 30/06/2023 |