23,85790 % | Zijin Mining Group Co Ltd | 654.078.741 | 0 | 22. 4. 2024. |
21,84766 % | Shandong Zhaojin Group Company Ltd. | 598.966.597 | 2.273.000 | 22. 4. 2024. |
7,90926 % | Van Eck Associates Corporation | 216.836.991 | 2.312.898 | 24. 4. 2024. |
1,74151 % | The Vanguard Group, Inc. | 47.744.496 | 206.500 | 30. 9. 2024. |
1,43995 % | Dacheng Fund Management Co., Ltd. | 39.477.000 | 13.142.000 | 30. 6. 2024. |
0,89329 % | BlackRock Institutional Trust Company, N.A. | 24.489.947 | 268.500 | 30. 9. 2024. |
0,73803 % | Harvest Fund Management Co., Ltd. | 20.233.500 | 18.068.000 | 30. 6. 2024. |
0,68001 % | VanEck Asset Management B.V. | 18.643.000 | 3.035.000 | 30. 9. 2024. |
0,63851 % | INVESCO Great Wall Fund Management Co. Ltd. | 17.505.000 | 7.969.500 | 30. 6. 2024. |
0,61706 % | BlackRock Advisors (UK) Limited | 16.917.000 | -408.500 | 30. 9. 2024. |
0,55111 % | Zhong Ou Asset Management Co., Ltd. | 15.109.000 | -6.188.500 | 30. 6. 2024. |
0,48925 % | Dimensional Fund Advisors, L.P. | 13.413.166 | 0 | 30. 9. 2024. |
0,42282 % | ICBC Credit Suisse Asset Management Co. Ltd. | 11.591.859 | 1.742.559 | 30. 6. 2024. |
0,37780 % | Huashang Fund Management Co., Ltd. | 10.357.624 | 4.037.124 | 30. 6. 2024. |
0,28504 % | Orient Securities Asset Management Company Limited | 7.814.500 | 6.014.500 | 30. 6. 2024. |
0,26694 % | Geode Capital Management, L.L.C. | 7.318.201 | 25.701 | 31. 8. 2024. |
0,25757 % | China Merchants Fund Management Co. Ltd. | 7.061.473 | 6.327.473 | 30. 6. 2024. |
0,24174 % | China Universal Asset Management Co., Ltd. | 6.627.500 | 5.058.500 | 30. 6. 2024. |
0,23816 % | GF Fund Management Co., Ltd. | 6.529.175 | -3.768.000 | 30. 6. 2024. |
0,21916 % | UBS Asset Management (UK) Ltd. | 6.008.500 | -1.048.500 | 30. 9. 2024. |
0,21677 % | Fullgoal Fund Management Co., Ltd. | 5.943.000 | 2.078.500 | 30. 6. 2024. |
0,21304 % | American Century Investment Management, Inc. | 5.840.500 | 0 | 30. 9. 2024. |
0,21185 % | Wanjia Asset Management Co., Ltd. | 5.808.000 | 5.760.500 | 30. 6. 2024. |
0,20062 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 5.500.000 | -4.500.000 | 30. 6. 2024. |
0,18697 % | Bank of Communications Schroder Fund Management Co., Ltd. | 5.126.014 | 130.018 | 30. 6. 2024. |
0,18577 % | China Asset Management Co., Ltd. | 5.093.000 | -713.000 | 30. 6. 2024. |
0,17094 % | Soochow Asset Management Co., Ltd. | 4.686.500 | 1.637.500 | 30. 6. 2024. |
0,16642 % | Maxwealth Fund Management Co., Ltd. | 4.562.500 | 4.053.500 | 30. 6. 2024. |
0,13602 % | BlackRock Fund Management Co., Ltd. | 3.729.000 | 3.272.000 | 30. 6. 2024. |
0,13155 % | Fullgoal Asset Management (HK) Limited | 3.606.500 | 2.090.500 | 31. 12. 2023. |
0,11657 % | VanEck Australia Pty Ltd. | 3.195.884 | -33.693 | 31. 8. 2024. |
0,10954 % | Essence Fund Management Co., Ltd. | 3.003.000 | 480.500 | 30. 6. 2024. |
0,10666 % | HSBC JinTrust Fund Management Co., Ltd. | 2.924.026 | -1.240.578 | 30. 6. 2024. |
0,09323 % | Robeco Hong Kong Limited | 2.556.000 | 0 | 31. 8. 2024. |
0,08944 % | State Street Global Advisors (US) | 2.452.075 | -13.574 | 30. 9. 2024. |
0,08808 % | Aviva Investors Global Services Limited | 2.414.900 | 87.531 | 30. 9. 2024. |
0,08737 % | FIL Investment Management (Hong Kong) Limited | 2.395.262 | -98.152 | 31. 8. 2024. |
0,08290 % | BlackRock (Singapore) Limited | 2.272.786 | -26.724 | 30. 9. 2024. |
0,08248 % | Huatai-PineBridge Fund Management Co., Ltd. | 2.261.210 | 530.710 | 30. 6. 2024. |
0,07977 % | CCB Principal Asset Management Co., Ltd. | 2.187.000 | 2.187.000 | 30. 6. 2024. |
0,07897 % | State Street Global Advisors (UK) Ltd. | 2.164.946 | -14.996 | 30. 9. 2024. |
0,07701 % | Nuveen LLC | 2.111.141 | 0 | 31. 8. 2024. |
0,07038 % | California Public Employees' Retirement System | 1.929.500 | 27.000 | 30. 6. 2023. |
0,07003 % | Fidelity International | 1.919.870 | 29 | 31. 8. 2024. |
0,06972 % | Ping An Fund Management Company Limited | 1.911.500 | 1.911.500 | 30. 6. 2024. |
0,06853 % | Charles Schwab Investment Management, Inc. | 1.878.790 | 106.500 | 30. 9. 2024. |
0,06826 % | Yinhua Fund Management Co., Ltd. | 1.871.500 | 1.158.000 | 30. 6. 2024. |
0,06624 % | Fidelity Management & Research Company LLC | 1.816.000 | 61.500 | 31. 8. 2024. |
0,06370 % | Northern Trust Global Investments Limited | 1.746.500 | 135.000 | 31. 8. 2024. |
0,06054 % | BlackRock Investment Management (UK) Ltd. | 1.659.646 | 0 | 31. 8. 2024. |
0,05471 % | Foresight Fund Management Company | 1.500.000 | -1.700.000 | 30. 6. 2024. |
0,05015 % | Founder Fubon Fund Management Co., Ltd. | 1.375.000 | 1.375.000 | 30. 6. 2024. |
0,04760 % | HuaAn Fund Management Co., Ltd. | 1.305.000 | -487.500 | 30. 6. 2024. |
0,04496 % | Rongtong Fund Management Co., Ltd. | 1.232.500 | 1.015.000 | 30. 6. 2024. |
0,04353 % | UBS Asset Management (Switzerland) | 1.193.500 | 0 | 31. 8. 2024. |
0,04257 % | Taikang Asset Management Co., Ltd. | 1.167.000 | 602.000 | 30. 6. 2024. |
0,04231 % | Candriam Luxembourg S.A. | 1.160.000 | -790.000 | 30. 9. 2024. |
0,04158 % | Amundi Japan Ltd. | 1.140.000 | 0 | 31. 8. 2024. |
0,04156 % | DWS Investments UK Limited | 1.139.499 | -7.000 | 30. 9. 2024. |
0,04089 % | Bosera Asset Management Co., Ltd. | 1.121.000 | -3.064.000 | 30. 6. 2024. |
0,04074 % | DWS Investment GmbH | 1.116.930 | -10.463 | 30. 9. 2024. |
0,03881 % | Pictet Asset Management Ltd. | 1.064.000 | 0 | 31. 7. 2024. |
0,03730 % | Storebrand Kapitalforvaltning AS | 1.022.560 | -48.500 | 30. 9. 2024. |
0,03697 % | HSBC Global Asset Management (UK) Limited | 1.013.432 | 33.067 | 30. 9. 2024. |
0,03648 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 1.000.000 | 0 | 31. 12. 2023. |
0,03383 % | Bank of China Investment Management Co., Ltd. | 927.500 | 449.000 | 30. 6. 2024. |
0,03237 % | APG Asset Management N.V. | 887.490 | 887.490 | 31. 12. 2023. |
0,03141 % | E Fund Management Co. Ltd. | 861.000 | -5.738.000 | 30. 6. 2024. |
0,03053 % | First Seafront Fund Management Co., Ltd. | 837.000 | -4.980.500 | 30. 6. 2024. |
0,02772 % | Dimensional Fund Advisors, Ltd. | 760.000 | 48.500 | 30. 9. 2024. |
0,02752 % | Mirae Asset Global Investments (Hong Kong) Limited | 754.569 | 100.606 | 30. 6. 2024. |
0,02659 % | UBS Fund Management (Switzerland) AG | 729.000 | -11.500 | 30. 9. 2024. |
0,02657 % | Mercer Global Investments Management Ltd | 728.500 | 0 | 31. 3. 2024. |
0,02504 % | CoreCommodity Management, LLC | 686.371 | -30.415 | 31. 8. 2024. |
0,02397 % | BEA Union Investment Management Limited | 657.200 | -414.800 | 31. 12. 2023. |
0,02305 % | Legal & General Investment Management Ltd. | 632.000 | 42.000 | 30. 9. 2024. |
0,02189 % | Taiping Fund Management Co., Ltd. | 600.000 | 600.000 | 30. 6. 2024. |
0,02189 % | Weng (Zhanbin) | 600.000 | -600.000 | 16. 1. 2023. |
0,02172 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 595.500 | -1.060.462 | 30. 6. 2024. |
0,02165 % | Zheshang Fund Management Co., Ltd. | 593.500 | 593.500 | 30. 6. 2024. |
0,02074 % | BOCI-Prudential Asset Management Ltd. | 568.500 | 494.000 | 30. 9. 2023. |
0,01928 % | Manulife Fund Management Co., Ltd. | 528.500 | 528.307 | 30. 6. 2024. |
0,01812 % | PGGM Vermogensbeheer B.V. | 496.669 | 108.285 | 31. 7. 2024. |
0,01742 % | British Columbia Investment Management Corp. | 477.493 | 477.493 | 31. 3. 2023. |
0,01720 % | Vanguard Investments Australia Ltd. | 471.571 | 0 | 31. 8. 2024. |
0,01687 % | Invesco Capital Management LLC | 462.414 | 0 | 30. 9. 2024. |
0,01630 % | Franklin Advisers, Inc. | 447.000 | 75.000 | 30. 9. 2024. |
0,01594 % | DWS Investments Hong Kong Limited | 437.000 | 67.500 | 31. 8. 2024. |
0,01402 % | KLP Fondsforvaltning AS | 384.500 | 0 | 30. 9. 2024. |
0,01377 % | Guotai Asset Management Co., Ltd. | 377.500 | -422.500 | 30. 6. 2024. |
0,01355 % | Great Wall Fund Management Co., Ltd. | 371.500 | 59.000 | 30. 6. 2024. |
0,01340 % | Northern Trust Investments, Inc. | 367.500 | 85.500 | 30. 9. 2024. |
0,01315 % | BetaShares Capital Ltd. | 360.391 | 17.531 | 30. 9. 2024. |
0,01297 % | Parametric Portfolio Associates LLC | 355.500 | 0 | 31. 7. 2024. |
0,01261 % | State Street Global Advisors Ireland Limited | 345.664 | 0 | 30. 9. 2024. |
0,01222 % | Z¿rcher Kantonalbank (Asset Management) | 335.000 | 0 | 31. 7. 2024. |
0,01078 % | abrdn Investments Limited | 295.500 | 17.000 | 31. 8. 2024. |
0,01021 % | Optimix Vermogensbeheer N.V. | 280.000 | 0 | 31. 8. 2024. |
0,01001 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 274.500 | 274.500 | 30. 6. 2024. |
0,00996 % | UBS SDIC Fund Management Co., Ltd. | 273.000 | 273.000 | 30. 6. 2024. |