2.51727 % | FIL Investment Management (Singapore) Ltd. | 13,928,800 | 2,921,200 | 19/9/2567 |
1.64249 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 9,088,400 | 0 | 31/12/2566 |
1.58390 % | China International Capital Corporation Hong Kong Asset Management Ltd. | 8,764,200 | 0 | 31/12/2566 |
1.45758 % | FIL Investment Management (Hong Kong) Limited | 8,065,200 | 1,547,600 | 19/9/2567 |
1.40874 % | HHLR Advisors, Ltd. | 7,795,000 | 0 | 31/12/2566 |
1.26304 % | China Universal Asset Management Co., Ltd. | 6,988,800 | 15,000 | 30/6/2567 |
1.20749 % | China Structural Reform Fund Corporation Limited. | 6,681,400 | 0 | 31/12/2566 |
1.09130 % | HSBC Global Asset Management (Hong Kong) Limited | 6,038,493 | -4,208,600 | 27/7/2566 |
0.86471 % | The Vanguard Group, Inc. | 4,784,718 | 548,200 | 30/9/2567 |
0.80805 % | Norges Bank Investment Management (NBIM) | 4,471,182 | -2,323,937 | 30/6/2567 |
0.77603 % | Fullgoal Fund Management Co., Ltd. | 4,294,000 | 291,800 | 30/6/2567 |
0.73255 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 4,053,400 | 3,230,531 | 30/6/2567 |
0.66470 % | Maxwealth Fund Management Co., Ltd. | 3,678,000 | 1,201,400 | 30/6/2567 |
0.63604 % | China Southern Asset Management Co. Ltd. | 3,519,400 | 3,366,600 | 30/6/2567 |
0.49948 % | China Asset Management Co., Ltd. | 2,763,800 | 605,200 | 30/6/2567 |
0.45799 % | Dimensional Fund Advisors, L.P. | 2,534,200 | 0 | 30/9/2567 |
0.34372 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1,901,931 | -2,043,200 | 30/6/2567 |
0.25458 % | Fidelity International | 1,408,644 | 2,446 | 31/8/2567 |
0.23828 % | Everbright PGIM Fund Management Co., Ltd. | 1,318,495 | -845,419 | 30/6/2567 |
0.23386 % | Purekind Fund Management Co., Ltd. | 1,294,000 | 1,241,600 | 30/6/2567 |
0.23093 % | Allianz Global Investors Asia Pacific Limited | 1,277,800 | -354,000 | 31/8/2567 |
0.19966 % | Fullgoal Asset Management (HK) Limited | 1,104,800 | -96,400 | 31/12/2566 |
0.16628 % | Tianhong Asset Management Co., Ltd. | 920,062 | -768,943 | 30/6/2567 |
0.12615 % | ZhongRong Fund Mgmt Co., Ltd | 698,000 | -229,600 | 30/6/2566 |
0.11884 % | China Merchants Fund Management Co. Ltd. | 657,600 | -1,413,000 | 30/6/2567 |
0.07822 % | E Fund Management (HK) Co., Ltd. | 432,800 | 111,200 | 30/6/2566 |
0.06470 % | Mellon Investments Corporation | 358,000 | -8,800 | 30/9/2567 |
0.05769 % | Allianz Global Investors Singapore Ltd. | 319,200 | 0 | 31/8/2567 |
0.04616 % | California Public Employees' Retirement System | 255,400 | -10,000 | 30/6/2566 |
0.04554 % | ICBC Credit Suisse Asset Management Co. Ltd. | 252,000 | 92,000 | 30/6/2567 |
0.04464 % | Ironhorse Capital LLC | 247,000 | -10,600 | 31/8/2567 |
0.03735 % | PGGM Vermogensbeheer B.V. | 206,677 | 97,138 | 31/7/2567 |
0.03670 % | BlackRock Advisors (UK) Limited | 203,090 | 400 | 30/9/2567 |
0.03499 % | State Street Global Advisors (UK) Ltd. | 193,583 | 0 | 30/9/2567 |
0.03434 % | American Century Investment Management, Inc. | 190,000 | 0 | 31/7/2567 |
0.03397 % | Charles Schwab Investment Management, Inc. | 187,976 | 0 | 30/9/2567 |
0.03253 % | GAM International Management Ltd. | 180,000 | 0 | 31/7/2567 |
0.03163 % | LLB Asset Management AG | 175,000 | 125,000 | 30/9/2567 |
0.03159 % | HuaAn Fund Management Co., Ltd. | 174,800 | 174,800 | 30/6/2567 |
0.03051 % | Everbright Securities Asset Management Co., Ltd. | 168,800 | -39,000 | 30/6/2567 |
0.02787 % | Dimensional Fund Advisors, Ltd. | 154,200 | 15,200 | 30/9/2567 |
0.02409 % | DBX Advisors LLC. | 133,280 | 0 | 31/8/2567 |
0.02267 % | E Fund Management Co. Ltd. | 125,457 | -24,081 | 30/6/2567 |
0.02219 % | AEGON Investment Management B.V. | 122,800 | 122,800 | 30/6/2567 |
0.02169 % | GAM (Luxembourg) S.A. | 120,000 | 0 | 31/7/2567 |
0.02158 % | BlackRock Institutional Trust Company, N.A. | 119,400 | 0 | 30/9/2567 |
0.02158 % | AllianceBernstein L.P. | 119,400 | 1,800 | 31/7/2567 |
0.02129 % | Value Partners Ltd. | 117,800 | 0 | 31/3/2567 |
0.01984 % | Dacheng Fund Management Co., Ltd. | 109,800 | 109,800 | 30/6/2567 |
0.01847 % | Nuveen LLC | 102,200 | 0 | 31/7/2567 |
0.01641 % | BlackRock Investment Management (UK) Ltd. | 90,800 | 0 | 30/6/2567 |
0.01519 % | Geode Capital Management, L.L.C. | 84,065 | 5,265 | 31/8/2567 |
0.01446 % | HWB Capital Management S.A. | 80,000 | 0 | 31/1/2567 |
0.01287 % | Topsperity Fund Management Co., Ltd. | 71,200 | -9,800 | 30/6/2567 |
0.01077 % | Franklin Advisers, Inc. | 59,600 | 10,000 | 30/9/2567 |
0.00882 % | State Street Global Advisors Ireland Limited | 48,800 | 0 | 30/9/2567 |
0.00842 % | Zhong Hai Fund Management Co., Ltd. | 46,600 | -516,648 | 30/6/2567 |
0.00824 % | BlackRock Fund Advisors | 45,600 | 45,600 | 30/4/2567 |
0.00781 % | Handelsbanken Kapitalf¿rvaltning AB | 43,200 | -19,400 | 30/9/2567 |
0.00759 % | Legal & General Investment Management Ltd. | 42,000 | 0 | 30/9/2567 |
0.00723 % | JP Morgan Asset Management | 40,000 | 40,000 | 31/7/2567 |
0.00697 % | Wu (Lanyu) | 38,544 | 38,544 | 13/5/2567 |
0.00676 % | Lazard Asset Management, L.L.C. | 37,400 | -16,400 | 30/6/2567 |
0.00633 % | Bank of China Investment Management Co., Ltd. | 35,000 | -36,000 | 30/6/2567 |
0.00578 % | China Asset Management (Hong Kong) Limited | 32,000 | 22,200 | 31/12/2566 |
0.00539 % | Artico Partners AG | 29,800 | 0 | 31/8/2567 |
0.00430 % | Hwabao WP Fund Management Co., Ltd. | 23,800 | 1,000 | 30/6/2567 |
0.00428 % | State Street Global Advisors (US) | 23,668 | -1,400 | 30/9/2567 |
0.00372 % | HSBC Global Asset Management (UK) Limited | 20,600 | 0 | 31/8/2567 |
0.00351 % | Vanguard Investments Australia Ltd. | 19,395 | 0 | 31/8/2567 |
0.00343 % | Amundi Asset Management, SAS | 19,000 | 19,000 | 31/12/2566 |
0.00340 % | BlackRock Asset Management North Asia Limited | 18,800 | 0 | 31/12/2566 |
0.00325 % | Industrial Securities Assets Management Ltd. | 18,000 | 18,000 | 30/6/2567 |
0.00325 % | New China Fund Management Co., Ltd. | 18,000 | 18,000 | 30/6/2567 |
0.00318 % | Vanguard Global Advisers LLC | 17,600 | 0 | 30/9/2567 |
0.00289 % | Guotai Asset Management Co., Ltd. | 16,000 | 16,000 | 30/6/2567 |
0.00220 % | FinEx Capital Management LLP | 12,200 | -600 | 31/5/2566 |
0.00220 % | Sanarus Investment Management LLP | 12,200 | 0 | 30/9/2567 |
0.00199 % | Guolian Securities Co., Ltd. | 11,000 | -54,800 | 30/6/2567 |
0.00196 % | Stefnir hf. | 10,849 | 0 | 31/8/2567 |
0.00173 % | CITIC Securities Co., Ltd. (Asset Management) | 9,600 | 9,600 | 30/6/2567 |
0.00154 % | DFA Australia Ltd. | 8,533 | -1 | 31/7/2567 |
0.00152 % | Franklin Advisory Services, LLC | 8,400 | 200 | 30/9/2567 |
0.00134 % | CCB Principal Asset Management Co., Ltd. | 7,400 | 7,400 | 30/6/2567 |
0.00108 % | Storebrand Kapitalforvaltning AS | 6,000 | 0 | 30/9/2567 |
0.00105 % | INVESCO Great Wall Fund Management Co. Ltd. | 5,800 | 5,800 | 30/6/2567 |
0.00098 % | Irish Life Investment Managers Ltd. | 5,400 | 0 | 30/9/2567 |
0.00082 % | Goldman Sachs Asset Management, L.P. | 4,540 | 0 | 30/9/2567 |
0.00069 % | Springs Fund Management Co., Ltd. | 3,800 | 0 | 30/6/2567 |
0.00068 % | DWS Investments UK Limited | 3,790 | 0 | 30/9/2567 |
0.00061 % | First Seafront Fund Management Co., Ltd. | 3,400 | 0 | 30/6/2567 |
0.00043 % | Loomis, Sayles & Company, L.P. | 2,400 | 0 | 31/8/2567 |
0.00029 % | State Street Global Advisors Ltd. (Canada) | 1,600 | 1,600 | 30/9/2566 |
0.00025 % | Bosera Asset Management Co., Ltd. | 1,400 | 0 | 30/6/2567 |
0.00025 % | Avantis Investors | 1,400 | 0 | 30/4/2567 |
0.00022 % | Hang Seng Investment Management Ltd. | 1,200 | 0 | 30/6/2567 |
0.00020 % | Invesco Capital Management LLC | 1,094 | 0 | 31/5/2566 |
0.00004 % | CI Global Asset Management | 212 | -2 | 30/9/2567 |
0 % | Man Investments Inc | 0 | -5 | 31/8/2567 |
0 % | Hongde Fund Management Co., Ltd. | 0 | -600 | 31/12/2566 |