65.71924 % | Zhong (Huijuan) | 3,900,000,000 | 0 | 27/6/2567 |
15.50300 % | Cen (Junda) | 920,000,000 | -30,000,000 | 30/9/2567 |
2.50706 % | Fidelity Management & Research Company LLC | 148,777,216 | -864,832 | 31/8/2567 |
0.52369 % | The Vanguard Group, Inc. | 31,077,444 | 6,000 | 30/9/2567 |
0.46027 % | E Fund Management Co. Ltd. | 27,314,000 | -6,162,000 | 30/6/2567 |
0.45599 % | HuaAn Fund Management Co., Ltd. | 27,060,000 | 16,890,000 | 30/6/2567 |
0.43802 % | UBS Asset Management (Hong Kong) Limited | 25,993,481 | 0 | 30/6/2567 |
0.40186 % | BlackRock Institutional Trust Company, N.A. | 23,847,848 | 164,000 | 30/9/2567 |
0.32310 % | Bosera Asset Management Co., Ltd. | 19,174,000 | -834,000 | 30/6/2567 |
0.31962 % | Hang Seng Investment Management Ltd. | 18,967,061 | 545,896 | 30/9/2567 |
0.26245 % | FIL Investment Management (Hong Kong) Limited | 15,574,796 | -317,699 | 31/8/2567 |
0.25041 % | Fidelity International | 14,860,349 | -668,252 | 31/8/2567 |
0.24694 % | GF Fund Management Co., Ltd. | 14,654,000 | -2,586,000 | 30/6/2567 |
0.23865 % | BlackRock Advisors (UK) Limited | 14,162,000 | 260,000 | 30/9/2567 |
0.22522 % | State Street Global Advisors Asia Ltd. | 13,365,578 | 52,380 | 31/10/2566 |
0.21192 % | APG Asset Management N.V. | 12,576,263 | -620,764 | 31/12/2566 |
0.19382 % | FIL Investment Management (Singapore) Ltd. | 11,501,990 | -25,999 | 31/8/2567 |
0.16659 % | Essence Fund Management Co., Ltd. | 9,886,000 | 4,822,000 | 30/6/2567 |
0.16141 % | Norges Bank Investment Management (NBIM) | 9,578,755 | -1,207,431 | 30/6/2567 |
0.16126 % | China Asset Management Co., Ltd. | 9,569,537 | 869,537 | 30/6/2567 |
0.15672 % | China Universal Asset Management Co., Ltd. | 9,300,000 | 4,442,000 | 30/6/2567 |
0.12143 % | Bank of China Investment Management Co., Ltd. | 7,206,164 | 7,206,164 | 30/6/2567 |
0.09886 % | Geode Capital Management, L.L.C. | 5,866,552 | 26,552 | 31/8/2567 |
0.09143 % | CI Global Asset Management | 5,425,533 | 272,372 | 31/7/2567 |
0.08618 % | Dimensional Fund Advisors, L.P. | 5,114,000 | 68,000 | 31/8/2567 |
0.08287 % | Aviva Investors Global Services Limited | 4,917,986 | 29,706 | 30/9/2567 |
0.07578 % | Bank of Communications Schroder Fund Management Co., Ltd. | 4,497,138 | -6,920,862 | 30/6/2567 |
0.06107 % | Amundi Asset Management, SAS | 3,624,000 | -106,000 | 30/9/2567 |
0.05894 % | Northern Trust Global Investments Limited | 3,497,569 | -30,000 | 31/8/2567 |
0.05827 % | Royal London Asset Management Ltd. | 3,458,000 | 0 | 30/6/2567 |
0.05826 % | Fullgoal Fund Management Co., Ltd. | 3,457,115 | -2,539,360 | 30/6/2567 |
0.05492 % | UBS Asset Management (UK) Ltd. | 3,258,970 | 82,000 | 30/9/2567 |
0.05322 % | Pictet Asset Management Ltd. | 3,158,000 | 0 | 31/7/2567 |
0.05055 % | Bellevue Asset Management AG | 3,000,000 | 900,000 | 30/9/2567 |
0.04637 % | Ninety One UK Limited | 2,752,000 | 2,752,000 | 30/6/2567 |
0.04433 % | PGGM Vermogensbeheer B.V. | 2,630,941 | 1,095,396 | 31/7/2567 |
0.04332 % | Robeco Institutional Asset Management B.V. | 2,570,989 | 52,000 | 31/8/2567 |
0.04176 % | Harvest Fund Management Co., Ltd. | 2,478,000 | -34,000 | 30/6/2567 |
0.03872 % | Janus Henderson Investors | 2,298,000 | -1,718,000 | 30/9/2567 |
0.03825 % | INVESCO Asset Management Limited | 2,270,000 | -70,000 | 30/6/2567 |
0.03407 % | Handelsbanken Kapitalf¿rvaltning AB | 2,022,000 | 0 | 30/9/2567 |
0.03359 % | Nuveen LLC | 1,993,197 | 276,000 | 30/9/2567 |
0.03358 % | BlackRock (Singapore) Limited | 1,992,913 | -22,644 | 30/9/2567 |
0.03283 % | China Asset Management (Hong Kong) Limited | 1,947,963 | -45,134 | 30/9/2567 |
0.03053 % | UBS Fund Management (Switzerland) AG | 1,812,000 | -32,000 | 30/9/2567 |
0.02959 % | California Public Employees' Retirement System | 1,756,000 | -4,238,000 | 30/6/2566 |
0.02833 % | State Street Global Advisors (US) | 1,681,033 | 3,935 | 30/9/2567 |
0.02716 % | American Century Investment Management, Inc. | 1,612,000 | 0 | 31/7/2567 |
0.02666 % | BlackRock Investment Management (UK) Ltd. | 1,582,337 | -38,000 | 31/8/2567 |
0.02545 % | BG Fund Management Luxembourg S.A. | 1,510,000 | 860,000 | 31/7/2567 |
0.02444 % | Storebrand Kapitalforvaltning AS | 1,450,602 | 90,000 | 30/9/2567 |
0.02435 % | HSBC Global Asset Management (UK) Limited | 1,445,099 | 491,991 | 30/9/2567 |
0.02430 % | State Street Global Advisors (UK) Ltd. | 1,442,022 | 28,000 | 30/9/2567 |
0.02342 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,390,000 | -864,000 | 31/8/2567 |
0.02337 % | Lyu (Aifeng) | 1,387,050 | 0 | 27/6/2567 |
0.02319 % | Amundi Japan Ltd. | 1,376,000 | -18,000 | 30/9/2567 |
0.02304 % | DWS Investment GmbH | 1,367,330 | -13,582 | 30/9/2567 |
0.02295 % | Yinhua Fund Management Co., Ltd. | 1,362,000 | 880,000 | 30/6/2567 |
0.02196 % | DWS Investments UK Limited | 1,303,445 | -29,788 | 30/9/2567 |
0.02127 % | Penghua Fund Management Co., Ltd. | 1,262,000 | -1,258,000 | 30/6/2567 |
0.02100 % | Sun (Yuan) | 1,246,200 | 0 | 27/6/2567 |
0.02095 % | Mirae Asset Global Investments (Hong Kong) Limited | 1,243,247 | -62,656 | 31/8/2567 |
0.01965 % | CSOP Asset Management Limited | 1,166,192 | -220,000 | 31/8/2567 |
0.01930 % | Charles Schwab Investment Management, Inc. | 1,145,196 | 0 | 30/9/2567 |
0.01860 % | KLP Fondsforvaltning AS | 1,104,000 | 0 | 30/9/2567 |
0.01854 % | HSBC Global Asset Management (Hong Kong) Limited | 1,100,000 | 274,000 | 31/8/2567 |
0.01768 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 1,049,444 | 0 | 30/9/2567 |
0.01707 % | China Southern Asset Management Co. Ltd. | 1,013,000 | 59,000 | 30/6/2567 |
0.01496 % | UBS Asset Management (Switzerland) | 888,000 | 0 | 31/8/2567 |
0.01493 % | Vontobel Asset Management S.A. | 886,268 | 414,268 | 30/9/2567 |
0.01318 % | Maxwealth Fund Management Co., Ltd. | 782,000 | 782,000 | 30/6/2567 |
0.01315 % | Z¿rcher Kantonalbank (Asset Management) | 780,480 | -30,000 | 31/7/2567 |
0.01311 % | Mercer Global Investments Management Ltd | 777,809 | 0 | 31/3/2567 |
0.01291 % | Mellon Investments Corporation | 766,100 | 48,000 | 30/9/2567 |
0.01274 % | abrdn Investments Limited | 756,000 | 512,000 | 30/9/2567 |
0.01254 % | Lazard Asset Management, L.L.C. | 744,000 | 28,000 | 30/6/2567 |
0.01247 % | HSBC JinTrust Fund Management Co., Ltd. | 740,000 | 26,000 | 30/6/2567 |
0.01200 % | Franklin Advisers, Inc. | 712,000 | 50,000 | 30/9/2567 |
0.01196 % | Tianhong Asset Management Co., Ltd. | 710,000 | 178,000 | 30/6/2567 |
0.01180 % | GAM International Management Ltd. | 700,000 | 0 | 31/7/2567 |
0.01139 % | Orient Securities Asset Management Company Limited | 676,000 | 676,000 | 30/6/2567 |
0.01136 % | Florida State Board of Administration | 674,000 | 496,000 | 30/6/2567 |
0.01089 % | Fidelity Investments Canada ULC | 646,015 | 136,179 | 30/6/2567 |
0.00989 % | BOCI-Prudential Asset Management Ltd. | 586,744 | 0 | 31/7/2567 |
0.00954 % | Legal & General Investment Management Ltd. | 566,000 | 0 | 30/9/2567 |
0.00920 % | Morgan Stanley Investment Management (China) Company Limited. | 546,000 | 208,000 | 30/6/2567 |
0.00914 % | Cardano Asset Management NV | 542,458 | 6,106 | 31/8/2567 |
0.00853 % | Northern Trust Investments, Inc. | 506,000 | 26,000 | 30/9/2567 |
0.00820 % | Huatai-PineBridge Fund Management Co., Ltd. | 486,630 | 218,000 | 30/6/2567 |
0.00811 % | British Columbia Investment Management Corp. | 481,158 | -15,539 | 31/3/2566 |
0.00795 % | Invesco Hong Kong Limited | 472,000 | 0 | 31/8/2567 |
0.00785 % | First Seafront Fund Management Co., Ltd. | 466,000 | 0 | 30/6/2567 |
0.00745 % | California State Teachers Retirement System | 442,000 | -90,000 | 30/6/2566 |
0.00715 % | Mirae Asset Global Investments (USA) LLC | 424,343 | 8,400 | 30/9/2567 |
0.00677 % | Vident Investment Advisory, LLC | 402,000 | -10,000 | 31/8/2567 |
0.00674 % | GAM (Luxembourg) S.A. | 400,000 | 0 | 31/7/2567 |
0.00657 % | Goldman Sachs Asset Management International | 390,000 | 390,000 | 31/7/2567 |
0.00651 % | BMO Asset Management Inc. | 386,546 | -21,327 | 30/9/2567 |
0.00650 % | Hony Horizon Fund Management Co., Ltd. | 386,000 | 386,000 | 31/12/2566 |
0.00623 % | Dacheng Fund Management Co., Ltd. | 370,000 | 356,000 | 30/6/2567 |