2,51727 % | FIL Investment Management (Singapore) Ltd. | 13.928.800 | 2.921.200 | 19/09/2024 |
1,64249 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 9.088.400 | 0 | 31/12/2023 |
1,58390 % | China International Capital Corporation Hong Kong Asset Management Ltd. | 8.764.200 | 0 | 31/12/2023 |
1,45758 % | FIL Investment Management (Hong Kong) Limited | 8.065.200 | 1.547.600 | 19/09/2024 |
1,40874 % | HHLR Advisors, Ltd. | 7.795.000 | 0 | 31/12/2023 |
1,26304 % | China Universal Asset Management Co., Ltd. | 6.988.800 | 15.000 | 30/06/2024 |
1,20749 % | China Structural Reform Fund Corporation Limited. | 6.681.400 | 0 | 31/12/2023 |
1,09130 % | HSBC Global Asset Management (Hong Kong) Limited | 6.038.493 | -4.208.600 | 27/07/2023 |
0,86471 % | The Vanguard Group, Inc. | 4.784.718 | 548.200 | 30/09/2024 |
0,80805 % | Norges Bank Investment Management (NBIM) | 4.471.182 | -2.323.937 | 30/06/2024 |
0,77603 % | Fullgoal Fund Management Co., Ltd. | 4.294.000 | 291.800 | 30/06/2024 |
0,73255 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 4.053.400 | 3.230.531 | 30/06/2024 |
0,66470 % | Maxwealth Fund Management Co., Ltd. | 3.678.000 | 1.201.400 | 30/06/2024 |
0,63604 % | China Southern Asset Management Co. Ltd. | 3.519.400 | 3.366.600 | 30/06/2024 |
0,49948 % | China Asset Management Co., Ltd. | 2.763.800 | 605.200 | 30/06/2024 |
0,45799 % | Dimensional Fund Advisors, L.P. | 2.534.200 | 0 | 30/09/2024 |
0,34372 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1.901.931 | -2.043.200 | 30/06/2024 |
0,25458 % | Fidelity International | 1.408.644 | 2.446 | 31/08/2024 |
0,23828 % | Everbright PGIM Fund Management Co., Ltd. | 1.318.495 | -845.419 | 30/06/2024 |
0,23386 % | Purekind Fund Management Co., Ltd. | 1.294.000 | 1.241.600 | 30/06/2024 |
0,23093 % | Allianz Global Investors Asia Pacific Limited | 1.277.800 | -354.000 | 31/08/2024 |
0,19966 % | Fullgoal Asset Management (HK) Limited | 1.104.800 | -96.400 | 31/12/2023 |
0,16628 % | Tianhong Asset Management Co., Ltd. | 920.062 | -768.943 | 30/06/2024 |
0,12615 % | ZhongRong Fund Mgmt Co., Ltd | 698.000 | -229.600 | 30/06/2023 |
0,11884 % | China Merchants Fund Management Co. Ltd. | 657.600 | -1.413.000 | 30/06/2024 |
0,07822 % | E Fund Management (HK) Co., Ltd. | 432.800 | 111.200 | 30/06/2023 |
0,06470 % | Mellon Investments Corporation | 358.000 | -8.800 | 30/09/2024 |
0,05769 % | Allianz Global Investors Singapore Ltd. | 319.200 | 0 | 31/08/2024 |
0,04616 % | California Public Employees' Retirement System | 255.400 | -10.000 | 30/06/2023 |
0,04554 % | ICBC Credit Suisse Asset Management Co. Ltd. | 252.000 | 92.000 | 30/06/2024 |
0,04464 % | Ironhorse Capital LLC | 247.000 | -10.600 | 31/08/2024 |
0,03735 % | PGGM Vermogensbeheer B.V. | 206.677 | 97.138 | 31/07/2024 |
0,03670 % | BlackRock Advisors (UK) Limited | 203.090 | 400 | 30/09/2024 |
0,03499 % | State Street Global Advisors (UK) Ltd. | 193.583 | 0 | 30/09/2024 |
0,03434 % | American Century Investment Management, Inc. | 190.000 | 0 | 31/07/2024 |
0,03397 % | Charles Schwab Investment Management, Inc. | 187.976 | 0 | 30/09/2024 |
0,03253 % | GAM International Management Ltd. | 180.000 | 0 | 31/07/2024 |
0,03163 % | LLB Asset Management AG | 175.000 | 125.000 | 30/09/2024 |
0,03159 % | HuaAn Fund Management Co., Ltd. | 174.800 | 174.800 | 30/06/2024 |
0,03051 % | Everbright Securities Asset Management Co., Ltd. | 168.800 | -39.000 | 30/06/2024 |
0,02787 % | Dimensional Fund Advisors, Ltd. | 154.200 | 15.200 | 30/09/2024 |
0,02409 % | DBX Advisors LLC. | 133.280 | 0 | 31/08/2024 |
0,02267 % | E Fund Management Co. Ltd. | 125.457 | -24.081 | 30/06/2024 |
0,02219 % | AEGON Investment Management B.V. | 122.800 | 122.800 | 30/06/2024 |
0,02169 % | GAM (Luxembourg) S.A. | 120.000 | 0 | 31/07/2024 |
0,02158 % | BlackRock Institutional Trust Company, N.A. | 119.400 | 0 | 30/09/2024 |
0,02158 % | AllianceBernstein L.P. | 119.400 | 1.800 | 31/07/2024 |
0,02129 % | Value Partners Ltd. | 117.800 | 0 | 31/03/2024 |
0,01984 % | Dacheng Fund Management Co., Ltd. | 109.800 | 109.800 | 30/06/2024 |
0,01847 % | Nuveen LLC | 102.200 | 0 | 31/07/2024 |
0,01641 % | BlackRock Investment Management (UK) Ltd. | 90.800 | 0 | 30/06/2024 |
0,01519 % | Geode Capital Management, L.L.C. | 84.065 | 5.265 | 31/08/2024 |
0,01446 % | HWB Capital Management S.A. | 80.000 | 0 | 31/01/2024 |
0,01287 % | Topsperity Fund Management Co., Ltd. | 71.200 | -9.800 | 30/06/2024 |
0,01077 % | Franklin Advisers, Inc. | 59.600 | 10.000 | 30/09/2024 |
0,00882 % | State Street Global Advisors Ireland Limited | 48.800 | 0 | 30/09/2024 |
0,00842 % | Zhong Hai Fund Management Co., Ltd. | 46.600 | -516.648 | 30/06/2024 |
0,00824 % | BlackRock Fund Advisors | 45.600 | 45.600 | 30/04/2024 |
0,00781 % | Handelsbanken Kapitalf¿rvaltning AB | 43.200 | -19.400 | 30/09/2024 |
0,00759 % | Legal & General Investment Management Ltd. | 42.000 | 0 | 30/09/2024 |
0,00723 % | JP Morgan Asset Management | 40.000 | 40.000 | 31/07/2024 |
0,00697 % | Wu (Lanyu) | 38.544 | 38.544 | 13/05/2024 |
0,00676 % | Lazard Asset Management, L.L.C. | 37.400 | -16.400 | 30/06/2024 |
0,00633 % | Bank of China Investment Management Co., Ltd. | 35.000 | -36.000 | 30/06/2024 |
0,00578 % | China Asset Management (Hong Kong) Limited | 32.000 | 22.200 | 31/12/2023 |
0,00539 % | Artico Partners AG | 29.800 | 0 | 31/08/2024 |
0,00430 % | Hwabao WP Fund Management Co., Ltd. | 23.800 | 1.000 | 30/06/2024 |
0,00428 % | State Street Global Advisors (US) | 23.668 | -1.400 | 30/09/2024 |
0,00372 % | HSBC Global Asset Management (UK) Limited | 20.600 | 0 | 31/08/2024 |
0,00351 % | Vanguard Investments Australia Ltd. | 19.395 | 0 | 31/08/2024 |
0,00343 % | Amundi Asset Management, SAS | 19.000 | 19.000 | 31/12/2023 |
0,00340 % | BlackRock Asset Management North Asia Limited | 18.800 | 0 | 31/12/2023 |
0,00325 % | Industrial Securities Assets Management Ltd. | 18.000 | 18.000 | 30/06/2024 |
0,00325 % | New China Fund Management Co., Ltd. | 18.000 | 18.000 | 30/06/2024 |
0,00318 % | Vanguard Global Advisers LLC | 17.600 | 0 | 30/09/2024 |
0,00289 % | Guotai Asset Management Co., Ltd. | 16.000 | 16.000 | 30/06/2024 |
0,00220 % | FinEx Capital Management LLP | 12.200 | -600 | 31/05/2023 |
0,00220 % | Sanarus Investment Management LLP | 12.200 | 0 | 30/09/2024 |
0,00199 % | Guolian Securities Co., Ltd. | 11.000 | -54.800 | 30/06/2024 |
0,00196 % | Stefnir hf. | 10.849 | 0 | 31/08/2024 |
0,00173 % | CITIC Securities Co., Ltd. (Asset Management) | 9.600 | 9.600 | 30/06/2024 |
0,00154 % | DFA Australia Ltd. | 8.533 | -1 | 31/07/2024 |
0,00152 % | Franklin Advisory Services, LLC | 8.400 | 200 | 30/09/2024 |
0,00134 % | CCB Principal Asset Management Co., Ltd. | 7.400 | 7.400 | 30/06/2024 |
0,00108 % | Storebrand Kapitalforvaltning AS | 6.000 | 0 | 30/09/2024 |
0,00105 % | INVESCO Great Wall Fund Management Co. Ltd. | 5.800 | 5.800 | 30/06/2024 |
0,00098 % | Irish Life Investment Managers Ltd. | 5.400 | 0 | 30/09/2024 |
0,00082 % | Goldman Sachs Asset Management, L.P. | 4.540 | 0 | 30/09/2024 |
0,00069 % | Springs Fund Management Co., Ltd. | 3.800 | 0 | 30/06/2024 |
0,00068 % | DWS Investments UK Limited | 3.790 | 0 | 30/09/2024 |
0,00061 % | First Seafront Fund Management Co., Ltd. | 3.400 | 0 | 30/06/2024 |
0,00043 % | Loomis, Sayles & Company, L.P. | 2.400 | 0 | 31/08/2024 |
0,00029 % | State Street Global Advisors Ltd. (Canada) | 1.600 | 1.600 | 30/09/2023 |
0,00025 % | Bosera Asset Management Co., Ltd. | 1.400 | 0 | 30/06/2024 |
0,00025 % | Avantis Investors | 1.400 | 0 | 30/04/2024 |
0,00022 % | Hang Seng Investment Management Ltd. | 1.200 | 0 | 30/06/2024 |
0,00020 % | Invesco Capital Management LLC | 1.094 | 0 | 31/05/2023 |
0,00004 % | CI Global Asset Management | 212 | -2 | 30/09/2024 |
0 % | Man Investments Inc | 0 | -5 | 31/08/2024 |
0 % | Hongde Fund Management Co., Ltd. | 0 | -600 | 31/12/2023 |