20.90817 % | Otsuka Holdings Co. Ltd. | 382,994,120 | 0 | 31/12/2566 |
18.85680 % | We'Tron Capital Ltd. | 345,417,444 | 2,393,200 | 10/4/2567 |
8.28413 % | Shanghai ZJ Hi-Tech Investment Corporation | 151,748,050 | -20,000,000 | 20/5/2567 |
4.95551 % | HHLR Advisors, Ltd. | 90,774,600 | -62,919,400 | 23/9/2567 |
1.52102 % | The Vanguard Group, Inc. | 27,861,908 | 4,500 | 31/1/2568 |
0.98860 % | Oasis Management Company Ltd. | 18,109,100 | -2,382,300 | 2/7/2567 |
0.88042 % | Bosera Asset Management Co., Ltd. | 16,127,500 | -47,400 | 30/6/2567 |
0.54820 % | Norges Bank Investment Management (NBIM) | 10,041,850 | 10,039,390 | 31/12/2567 |
0.54565 % | BlackRock Institutional Trust Company, N.A. | 9,995,200 | 0 | 31/1/2568 |
0.38214 % | ÖKOWORLD LUX S.A. | 7,000,000 | 7,000,000 | 31/10/2567 |
0.34986 % | Luo (Qiyi) | 6,408,703 | 0 | 22/5/2567 |
0.34363 % | Huashang Fund Management Co., Ltd. | 6,294,571 | -341,100 | 30/6/2567 |
0.29227 % | China Asset Management Co., Ltd. | 5,353,800 | 764,200 | 30/6/2567 |
0.25507 % | Invesco Hong Kong Limited | 4,672,300 | -42,600 | 31/12/2567 |
0.23113 % | E Fund Management Co. Ltd. | 4,233,908 | -1,819,392 | 30/6/2567 |
0.20539 % | Dimensional Fund Advisors, L.P. | 3,762,300 | -1,773,700 | 31/12/2567 |
0.18010 % | Maxwell Maxcare Science Foundation Ltd. | 3,299,119 | 2,277,000 | 10/4/2567 |
0.17489 % | BlackRock Advisors (UK) Limited | 3,203,600 | -900 | 31/1/2568 |
0.10257 % | INVESCO Great Wall Fund Management Co. Ltd. | 1,878,900 | -356,700 | 30/6/2567 |
0.08934 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1,636,500 | 300,000 | 30/6/2567 |
0.08527 % | California Public Employees' Retirement System | 1,562,000 | 657,800 | 30/6/2566 |
0.08286 % | China Asset Management (Hong Kong) Limited | 1,517,786 | 41,000 | 30/9/2567 |
0.07849 % | State Street Global Advisors (UK) Ltd. | 1,437,858 | 15 | 31/1/2568 |
0.07447 % | Harvest Fund Management Co., Ltd. | 1,364,100 | -91,400 | 30/6/2567 |
0.06835 % | Penghua Fund Management Co., Ltd. | 1,252,100 | 42,900 | 30/6/2567 |
0.06302 % | Charles Schwab Investment Management, Inc. | 1,154,315 | 0 | 31/1/2568 |
0.06164 % | State Street Global Advisors (US) | 1,129,055 | -4,396 | 31/12/2567 |
0.04913 % | Bellevue Asset Management AG | 900,000 | -250,000 | 31/12/2567 |
0.03976 % | Fullgoal Fund Management Co., Ltd. | 728,300 | 122,100 | 30/6/2567 |
0.03921 % | PGGM Vermogensbeheer B.V. | 718,310 | 550,805 | 31/7/2567 |
0.03696 % | China Southern Asset Management Co. Ltd. | 677,000 | -44,700 | 30/6/2567 |
0.03394 % | Nuveen LLC | 621,700 | 0 | 30/11/2567 |
0.03225 % | BlackRock Investment Management (UK) Ltd. | 590,700 | 0 | 31/10/2567 |
0.02886 % | China Universal Asset Management Co., Ltd. | 528,600 | 120,200 | 30/6/2567 |
0.02755 % | Cozad Asset Management, Inc. | 504,670 | 221,670 | 31/12/2567 |
0.02322 % | Geode Capital Management, L.L.C. | 425,393 | 0 | 31/12/2567 |
0.02316 % | Franklin Advisers, Inc. | 424,200 | 88,200 | 31/1/2568 |
0.02197 % | Topsperity Fund Management Co., Ltd. | 402,400 | 130,800 | 30/6/2567 |
0.01939 % | Ping An Fund Management Company Limited | 355,100 | 98,400 | 30/6/2567 |
0.01934 % | Dimensional Fund Advisors, Ltd. | 354,300 | 0 | 31/12/2567 |
0.01905 % | HFT Investment Management Co., Ltd. | 348,900 | 89,100 | 30/6/2567 |
0.01763 % | California State Teachers Retirement System | 322,900 | 35,967 | 30/6/2567 |
0.01593 % | Legal & General Investment Management Ltd. | 291,800 | 0 | 31/12/2567 |
0.01592 % | Mirae Asset Global Investments (USA) LLC | 291,702 | 0 | 31/1/2568 |
0.01456 % | State Street Global Advisors Ireland Limited | 266,701 | -17,700 | 30/11/2567 |
0.01400 % | Yinhua Fund Management Co., Ltd. | 256,400 | -176,200 | 30/6/2567 |
0.01222 % | BOCI-Prudential Asset Management Ltd. | 223,800 | -2,000 | 31/12/2566 |
0.01096 % | Guotai Asset Management Co., Ltd. | 200,675 | 77,988 | 30/6/2567 |
0.01082 % | Ox Capital Management Pty Ltd | 198,169 | 0 | 30/9/2567 |
0.00813 % | BMO Asset Management Inc. | 149,000 | 0 | 31/1/2568 |
0.00742 % | BlackRock Asset Management North Asia Limited | 135,900 | 0 | 31/3/2567 |
0.00647 % | Vanguard Global Advisers LLC | 118,496 | 0 | 31/1/2568 |
0.00641 % | Hwabao WP Fund Management Co., Ltd. | 117,500 | -9,700 | 30/6/2567 |
0.00616 % | VanEck Asset Management B.V. | 112,900 | 0 | 31/1/2568 |
0.00600 % | Vanguard Investments Australia Ltd. | 109,924 | -21,481 | 31/12/2567 |
0.00569 % | DFA Australia Ltd. | 104,258 | 0 | 31/8/2567 |
0.00442 % | HSBC Global Asset Management (UK) Limited | 80,929 | 0 | 31/12/2567 |
0.00408 % | Tibet Eastmoney Fund Management Co., Ltd. | 74,700 | 45,700 | 30/6/2567 |
0.00393 % | Huatai-PineBridge Fund Management Co., Ltd. | 71,900 | 14,000 | 30/6/2567 |
0.00347 % | Franklin Advisory Services, LLC | 63,600 | 0 | 31/1/2568 |
0.00323 % | Van Eck Associates Corporation | 59,100 | 2,300 | 31/8/2566 |
0.00322 % | FIVV AG | 59,000 | 0 | 30/11/2567 |
0.00312 % | Xingyin Fund Management Co., Ltd. | 57,100 | -500 | 30/6/2567 |
0.00299 % | UBS Asset Management (UK) Ltd. | 54,800 | 6,800 | 31/1/2568 |
0.00217 % | Northern Trust Investments, Inc. | 39,698 | 0 | 31/1/2568 |
0.00207 % | China Merchants Fund Management Co. Ltd. | 38,000 | 10,100 | 30/6/2567 |
0.00179 % | GF Fund Management Co., Ltd. | 32,880 | -3,689,000 | 30/6/2567 |
0.00165 % | Stefnir hf. | 30,200 | 0 | 30/9/2567 |
0.00114 % | Mirae Asset Global Investments (Hong Kong) Limited | 20,940 | -10,623 | 31/8/2567 |
0.00098 % | Danske Invest Management Company S.A. | 18,000 | 0 | 30/9/2566 |
0.00092 % | Sumitomo Mitsui DS Asset Management Company, Limited | 16,894 | 5,794 | 30/11/2566 |
0.00089 % | Invesco Capital Management LLC | 16,393 | 7,100 | 31/1/2568 |
0.00047 % | Krane Funds Advisors, LLC | 8,600 | -211,100 | 31/3/2567 |
0.00041 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 7,600 | -900 | 30/6/2567 |
0.00040 % | State Street Global Advisors Ltd. (Canada) | 7,300 | 7,300 | 30/9/2566 |
0.00034 % | Chou (Jonathan H) | 6,300 | 0 | 31/12/2566 |
0.00026 % | Nissay Asset Management Corp. | 4,745 | 33 | 30/11/2566 |
0.00026 % | Bantleon Invest AG | 4,700 | 0 | 31/1/2567 |
0.00026 % | Hang Seng Investment Management Ltd. | 4,700 | 0 | 30/6/2567 |
0.00018 % | Amundi Hong Kong Limited | 3,340 | 350 | 30/11/2566 |
0.00012 % | MLC Asset Management | 2,255 | -8,701 | 31/10/2566 |
0.00002 % | MLC Investments Limited | 429 | -568 | 31/10/2566 |
0.00002 % | T. Rowe Price International Ltd | 400 | 0 | 30/9/2566 |
0.00002 % | AEGON Investment Management B.V. | 365 | 0 | 31/3/2567 |
0.00000 % | Resona Asset Management Co., Ltd. | 23 | 5 | 31/1/2567 |
0 % | Shanxi Trust Co., Ltd | 0 | -263,300 | 30/6/2567 |
0 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 0 | -100,000 | 31/12/2566 |
0 % | Changjiang Securities (Shanghai) Asset Mgmt. Co., Ltd. | 0 | -30,000 | 31/12/2566 |
0 % | Calvert Research and Management | 0 | -12,200 | 29/2/2567 |
0 % | DBX Advisors LLC. | 0 | -16,293 | 31/8/2567 |
0 % | Man Investments Inc | 0 | -175 | 30/6/2567 |
0 % | Shanghai Haitong Securities Asset Management Ltd. | 0 | -60,000 | 31/12/2566 |
0 % | Aviva Investors UK Fund Services Limited | 0 | -272 | 31/3/2567 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -92,000 | 30/6/2566 |
0 % | Vident Investment Advisory, LLC | 0 | -41,000 | 30/6/2567 |
0 % | CITIC Securities Co., Ltd. (Asset Management) | 0 | -1,548,500 | 31/12/2566 |
0 % | Essence Fund Management Co., Ltd. | 0 | -33,200 | 31/12/2566 |
0 % | BOCHK Asset Management Limited | 0 | -4,752 | 30/6/2566 |
0 % | DWS Investments UK Limited | 0 | -19,565 | 31/8/2567 |
0 % | BlackRock (Singapore) Limited | 0 | -659,528 | 29/2/2567 |