54.53745 % | TCL Industries Holdings Co., Ltd. | 1,374,856,288 | 900,000 | 31/12/2566 |
9.99869 % | Shenzhen LETV Bridge Merger Acquisition Fund Inv Mangt Entp, L.P. | 252,061,000 | -24,506,000 | 7/10/2567 |
1.67414 % | GF Fund Management Co., Ltd. | 42,204,000 | 42,204,000 | 30/6/2567 |
1.21129 % | China Southern Asset Management Co. Ltd. | 30,536,000 | 30,536,000 | 30/6/2567 |
0.84118 % | Dimensional Fund Advisors, L.P. | 21,205,611 | 0 | 30/9/2567 |
0.81132 % | The Vanguard Group, Inc. | 20,452,997 | 0 | 30/9/2567 |
0.65960 % | HFT Investment Management Co., Ltd. | 16,628,000 | 16,628,000 | 30/6/2567 |
0.48315 % | Bank of Communications Schroder Fund Management Co., Ltd. | 12,180,000 | 12,180,000 | 30/6/2567 |
0.40287 % | BlackRock Institutional Trust Company, N.A. | 10,156,000 | 33,000 | 30/9/2567 |
0.39424 % | Norges Bank Investment Management (NBIM) | 9,938,515 | 2,146 | 30/6/2567 |
0.38343 % | China Merchants Fund Management Co. Ltd. | 9,666,000 | 9,666,000 | 30/6/2567 |
0.27672 % | Chang Xin Asset Management Co., Ltd. | 6,976,000 | 6,976,000 | 30/6/2567 |
0.26700 % | China Universal Asset Management Co., Ltd. | 6,731,000 | 1,372,000 | 30/6/2567 |
0.24875 % | Wang (Cheng) | 6,270,950 | 0 | 28/3/2567 |
0.23705 % | China Asset Management Co., Ltd. | 5,976,000 | 5,976,000 | 30/6/2567 |
0.22749 % | Maxwealth Fund Management Co., Ltd. | 5,735,000 | 5,735,000 | 30/6/2567 |
0.22266 % | Penghua Fund Management Co., Ltd. | 5,613,000 | 5,613,000 | 30/6/2567 |
0.22214 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 5,600,000 | 5,600,000 | 30/6/2567 |
0.20056 % | ICBC Credit Suisse Asset Management Co. Ltd. | 5,056,000 | 5,056,000 | 30/6/2567 |
0.19177 % | Florida State Board of Administration | 4,834,500 | 1,113,300 | 30/6/2567 |
0.13298 % | BlackRock Advisors (UK) Limited | 3,352,300 | 66,000 | 30/9/2567 |
0.12931 % | Acadian Asset Management LLC | 3,259,881 | 0 | 30/9/2567 |
0.12372 % | Robeco Institutional Asset Management B.V. | 3,119,000 | 0 | 31/8/2567 |
0.12027 % | Nuveen LLC | 3,032,000 | 0 | 31/7/2567 |
0.11900 % | Fullgoal Fund Management Co., Ltd. | 3,000,000 | 3,000,000 | 30/6/2567 |
0.10456 % | Bosera Asset Management Co., Ltd. | 2,636,000 | 2,636,000 | 30/6/2567 |
0.09822 % | HuaAn Fund Management Co., Ltd. | 2,476,000 | 2,476,000 | 30/6/2567 |
0.09199 % | Harvest Fund Management Co., Ltd. | 2,319,000 | 2,319,000 | 30/6/2567 |
0.09183 % | Teachers Advisors, LLC | 2,315,000 | 0 | 31/7/2567 |
0.08875 % | Zhang (Shaoyong) | 2,237,398 | 342,694 | 20/6/2567 |
0.07418 % | Ping An Fund Management Company Limited | 1,870,000 | 1,870,000 | 30/6/2567 |
0.07065 % | Wanjia Asset Management Co., Ltd. | 1,781,000 | 1,681,000 | 30/6/2567 |
0.06521 % | Dimensional Fund Advisors, Ltd. | 1,644,000 | 0 | 30/9/2567 |
0.06343 % | PengYang Asset Management Co., Ltd | 1,599,000 | 1,599,000 | 30/6/2567 |
0.05857 % | Mackenzie Investments | 1,476,475 | 1,348,369 | 30/6/2567 |
0.05411 % | Du (Juan) | 1,364,075 | 0 | 25/1/2567 |
0.05337 % | California Public Employees' Retirement System | 1,345,333 | 97,000 | 30/6/2566 |
0.05240 % | Great Wall Fund Management Co., Ltd. | 1,321,000 | 1,321,000 | 30/6/2567 |
0.04891 % | Value Partners Ltd. | 1,233,000 | 1,233,000 | 30/6/2567 |
0.04760 % | Taiping Fund Management Co., Ltd. | 1,200,000 | 1,200,000 | 30/6/2567 |
0.04750 % | Yan (Xiaolin) | 1,197,517 | 0 | 28/3/2567 |
0.04633 % | Guotai Asset Management Co., Ltd. | 1,168,000 | 1,168,000 | 30/6/2567 |
0.04629 % | Zhong Ou Asset Management Co., Ltd. | 1,167,000 | 1,167,000 | 30/6/2567 |
0.04282 % | Sun (Li) | 1,079,492 | 200,714 | 20/6/2567 |
0.04177 % | Focusbridge Investments Limited | 1,053,000 | 1,053,000 | 30/6/2567 |
0.04082 % | American Century Investment Management, Inc. | 1,029,000 | -336,000 | 31/7/2567 |
0.03725 % | Oriental Alpha Fund Management Co., Ltd. | 939,000 | 939,000 | 30/6/2567 |
0.03570 % | Oberweis Asset Management, Inc. | 900,000 | 900,000 | 30/6/2567 |
0.03431 % | Taikang Asset Management Co., Ltd. | 865,000 | 865,000 | 30/6/2567 |
0.03197 % | Huisheng Fund Management Co., Ltd. | 806,000 | 806,000 | 30/6/2567 |
0.02888 % | State Street Global Advisors (US) | 727,988 | 0 | 30/9/2567 |
0.02479 % | Bank of China Investment Management Co., Ltd. | 625,000 | 625,000 | 30/6/2567 |
0.02344 % | Fidelity Management & Research Company LLC | 591,000 | 0 | 31/8/2567 |
0.02179 % | Manulife Fund Management Co., Ltd. | 549,423 | 549,423 | 30/6/2567 |
0.01960 % | Russell Investments Limited | 494,000 | 0 | 30/9/2567 |
0.01713 % | Geode Capital Management, L.L.C. | 431,864 | 16,864 | 31/8/2567 |
0.01349 % | CCB Principal Asset Management Co., Ltd. | 340,000 | 340,000 | 30/6/2567 |
0.01064 % | DFA Australia Ltd. | 268,189 | -230 | 31/8/2567 |
0.01051 % | State Street Global Advisors Ireland Limited | 265,000 | 0 | 30/9/2567 |
0.01023 % | Macquarie Investment Management | 258,000 | 0 | 30/9/2567 |
0.00992 % | Northern Trust Investments, Inc. | 250,000 | 0 | 30/9/2567 |
0.00908 % | Yinhua Fund Management Co., Ltd. | 229,000 | 229,000 | 30/6/2567 |
0.00817 % | Guolian Securities Co., Ltd. | 206,000 | 206,000 | 30/6/2567 |
0.00653 % | Lau (Siu Ki) | 164,637 | 119,859 | 18/4/2567 |
0.00623 % | Western Leadbank Fund Management Co., Ltd. | 157,000 | 157,000 | 30/6/2567 |
0.00594 % | California State Teachers Retirement System | 149,854 | -303,146 | 30/6/2566 |
0.00498 % | E Fund Management Co. Ltd. | 125,579 | 94,658 | 30/6/2567 |
0.00488 % | Grantham Mayo Van Otterloo & Co LLC | 123,000 | -65,000 | 31/5/2567 |
0.00405 % | Segall Bryant & Hamill, LLC | 102,000 | 0 | 31/8/2567 |
0.00385 % | Vanguard Global Advisers LLC | 97,000 | 0 | 30/9/2567 |
0.00377 % | LSV Asset Management | 95,000 | 31,000 | 30/6/2567 |
0.00353 % | Huatai-PineBridge Fund Management Co., Ltd. | 89,000 | 0 | 30/6/2567 |
0.00325 % | JPMorgan Asset Management U.K. Limited | 82,000 | 82,000 | 30/6/2567 |
0.00273 % | Vanguard Investments Australia Ltd. | 68,886 | -9,965 | 30/6/2567 |
0.00269 % | HSBC Global Asset Management (UK) Limited | 67,860 | 0 | 30/9/2567 |
0.00206 % | Avantis Investors | 52,000 | -334,000 | 30/6/2567 |
0.00190 % | INVESCO Great Wall Fund Management Co. Ltd. | 48,000 | 48,000 | 30/6/2567 |
0.00176 % | Wang (Yijiang) | 44,312 | 0 | 22/1/2567 |
0.00175 % | Hwabao WP Fund Management Co., Ltd. | 44,000 | 44,000 | 30/6/2567 |
0.00159 % | Finlabo SIM S.p. A. | 40,000 | 0 | 30/9/2567 |
0.00151 % | GMO UK Limited | 38,000 | 0 | 30/9/2566 |
0.00151 % | AXA Investment Managers UK Ltd. | 38,000 | 0 | 30/6/2566 |
0.00119 % | Lundgreen's Capital ApS | 30,000 | -60,000 | 30/9/2567 |
0.00099 % | Legal & General Investment Management Ltd. | 25,000 | 0 | 31/8/2567 |
0.00098 % | Numeric Investors LLC | 24,710 | 60 | 31/8/2567 |
0.00095 % | Li (Yuhao) | 24,000 | 0 | 31/12/2566 |
0.00075 % | Dimensional Fund Advisors Canada ULC | 19,000 | 0 | 31/5/2567 |
0.00069 % | Invesco Capital Management LLC | 17,495 | 890 | 31/8/2567 |
0.00006 % | Man Investments Inc | 1,600 | 137 | 31/8/2567 |
0.00003 % | Man Investments, Ltd. | 799 | 70 | 31/8/2567 |
0 % | Dr. Bost & Compagnon Verm¿gensberatungs GmbH & Co.KG | 0 | -30,000 | 31/3/2566 |
0 % | Zheshang Fund Management Co., Ltd. | 0 | -12,767,000 | 31/12/2566 |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | -130,000 | 30/6/2567 |
0 % | Rongtong Fund Management Co., Ltd. | 0 | -326,000 | 31/12/2566 |
0 % | Lemanik Invest SA | 0 | -800,000 | 31/8/2566 |
0 % | British Columbia Investment Management Corp. | 0 | -8,642,263 | 31/3/2566 |
0 % | Boston Partners | 0 | -154,200 | 31/5/2567 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -2,000 | 31/3/2566 |
0 % | Allianz Global Investors GmbH | 0 | -81,000 | 31/3/2566 |
0 % | Mercer Global Investments Management Ltd | 0 | -25,000 | 31/1/2566 |