4.95209 % | G&C VI Limited | 143,015,795 | 0 | 30/6/2567 |
3.62280 % | G&C IV Hong Kong Limited | 104,626,051 | 0 | 30/6/2567 |
3.10656 % | Summer Bloom Investments (I) Pte. Ltd. | 89,717,166 | -24,194,530 | 30/6/2567 |
3.01506 % | Beijing Zhongmin Yinfu Investment Management Co., Ltd. | 87,074,568 | 0 | 30/6/2567 |
2.65801 % | E Fund Management Co. Ltd. | 76,763,177 | -14,291,103 | 30/6/2567 |
2.53137 % | G&C V Limited | 73,105,843 | 0 | 30/6/2567 |
2.01344 % | Zhong Ou Asset Management Co., Ltd. | 58,147,951 | -835,641 | 30/6/2567 |
1.88883 % | Hwabao WP Fund Management Co., Ltd. | 54,549,208 | 11,034,945 | 30/6/2567 |
1.40321 % | China Asset Management Co., Ltd. | 40,524,675 | 4,141,855 | 30/6/2567 |
1.22133 % | Shanghai Houshen Investment Center (L.P) | 35,271,982 | -10,463,246 | 28/8/2566 |
1.21874 % | China Merchants Fund Management Co. Ltd. | 35,197,070 | 10,557,931 | 30/6/2567 |
1.07170 % | Huatai-PineBridge Fund Management Co., Ltd. | 30,950,466 | 13,140,898 | 30/6/2567 |
1.05930 % | Harvest Fund Management Co., Ltd. | 30,592,541 | 8,430,681 | 30/9/2567 |
1.01669 % | Fertile Harvest Investment Limited | 29,361,931 | 29,361,931 | 28/8/2566 |
0.87331 % | GF Fund Management Co., Ltd. | 25,221,077 | -7,858,556 | 30/6/2567 |
0.82523 % | INVESCO Great Wall Fund Management Co. Ltd. | 23,832,641 | -34,443,985 | 30/6/2567 |
0.67846 % | Guotai Asset Management Co., Ltd. | 19,593,916 | 5,315,218 | 30/6/2567 |
0.62100 % | Yinhua Fund Management Co., Ltd. | 17,934,300 | 5,588,608 | 30/6/2567 |
0.58395 % | Schroder Investment Management (Hong Kong) Ltd. | 16,864,284 | 4,599,822 | 31/8/2567 |
0.42430 % | China Universal Asset Management Co., Ltd. | 12,253,851 | -13,740,638 | 30/6/2567 |
0.36467 % | Bank of Communications Schroder Fund Management Co., Ltd. | 10,531,493 | -44,893,457 | 30/6/2567 |
0.34754 % | Tianhong Asset Management Co., Ltd. | 10,036,854 | 2,044,705 | 30/6/2567 |
0.34299 % | HSBC JinTrust Fund Management Co., Ltd. | 9,905,520 | 5,466,245 | 30/6/2567 |
0.32774 % | Eastern Star Asia Investment Limited | 9,465,202 | 9,465,202 | 28/8/2566 |
0.31097 % | Capital Research Global Investors | 8,980,720 | 0 | 30/9/2567 |
0.28161 % | HuaAn Fund Management Co., Ltd. | 8,133,013 | -4,864,026 | 30/6/2567 |
0.26327 % | L and C Investment Limited | 7,603,209 | 7,603,209 | 28/8/2566 |
0.25992 % | Fidelity Management & Research Company LLC | 7,506,600 | 7,506,600 | 31/8/2567 |
0.20019 % | The Vanguard Group, Inc. | 5,781,592 | -58,100 | 30/9/2567 |
0.17620 % | Hongde Fund Management Co., Ltd. | 5,088,633 | -2,200,955 | 30/6/2567 |
0.17522 % | ICBC Credit Suisse Asset Management Co. Ltd. | 5,060,358 | -43,774,401 | 30/6/2567 |
0.16783 % | Ping An Fund Management Company Limited | 4,846,933 | 2,404,756 | 30/6/2567 |
0.15720 % | Norges Bank Investment Management (NBIM) | 4,539,793 | -6,437,485 | 30/6/2567 |
0.15370 % | Fullgoal Fund Management Co., Ltd. | 4,438,717 | -7,751,691 | 30/6/2567 |
0.14948 % | BlackRock Institutional Trust Company, N.A. | 4,317,046 | 15,600 | 30/9/2567 |
0.14262 % | China Southern Asset Management Co. Ltd. | 4,118,798 | 1,200,861 | 30/6/2567 |
0.10296 % | BlackRock Advisors (UK) Limited | 2,973,582 | 7,100 | 30/9/2567 |
0.09903 % | Morgan Stanley Investment Management (China) Company Limited. | 2,860,005 | -2,624,761 | 30/6/2567 |
0.08900 % | Essence Fund Management Co., Ltd. | 2,570,277 | 222,800 | 30/6/2567 |
0.08258 % | JPMorgan Asset Management (China) Company Limited. | 2,384,845 | -4,461,098 | 30/6/2567 |
0.06158 % | Bosera Asset Management Co., Ltd. | 1,778,505 | -2,070,070 | 30/6/2567 |
0.05805 % | China Asset Management (Hong Kong) Limited | 1,676,417 | -23,800 | 31/8/2567 |
0.05590 % | Goldman Sachs Asset Management International | 1,614,480 | 473,000 | 31/8/2567 |
0.05534 % | Dacheng Fund Management Co., Ltd. | 1,598,102 | 288,199 | 30/6/2567 |
0.05526 % | UBS Asset Management (Hong Kong) Limited | 1,595,882 | -198,900 | 30/6/2567 |
0.05502 % | CPP Investment Board | 1,589,000 | 1,253,000 | 31/3/2567 |
0.05483 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,583,572 | 1,568,960 | 30/6/2567 |
0.05356 % | Shanghai Houyong Investment Center (LP) | 1,546,700 | 1,546,700 | 28/8/2566 |
0.05282 % | Penghua Fund Management Co., Ltd. | 1,525,513 | -3,863,142 | 30/6/2567 |
0.05151 % | Huashang Fund Management Co., Ltd. | 1,487,600 | 761,180 | 30/6/2567 |
0.04854 % | Harvest Global Investments Limited | 1,401,899 | -7,500 | 30/9/2567 |
0.04132 % | Shanghai Houqin Investment Center (LP) | 1,193,300 | 1,193,300 | 28/8/2566 |
0.04048 % | DWS Investments UK Limited | 1,169,086 | -49,961 | 30/9/2567 |
0.04027 % | Shanghai Houyuan Investment Center (LP) | 1,163,000 | 1,163,000 | 28/8/2566 |
0.04017 % | Shanghai Houyue Investment Center (LP) | 1,160,100 | 1,160,100 | 28/8/2566 |
0.03918 % | Shanghai Houyao Investment Center (LP) | 1,131,400 | 1,131,400 | 28/8/2566 |
0.03552 % | Shanghai Housong Investment Center (LP) | 1,025,700 | 1,025,700 | 28/8/2566 |
0.03505 % | Mediolanum International Funds Limited | 1,012,104 | 359,800 | 31/12/2566 |
0.03373 % | Allianz Global Investors Asia Pacific Limited | 974,000 | 39,300 | 31/8/2567 |
0.03161 % | Caisse de Depot et Placement du Quebec | 912,966 | 815,193 | 31/12/2566 |
0.03074 % | Orient Securities Asset Management Company Limited | 887,800 | -1,321,120 | 30/6/2567 |
0.02934 % | CPIC Fund Management Co., Ltd. | 847,300 | 518,900 | 30/6/2567 |
0.02880 % | Taikang Asset Management Co., Ltd. | 831,748 | -6,560 | 30/6/2567 |
0.02794 % | AXA-SPDB Investment Managers Co., Ltd. | 806,764 | -6,446 | 30/6/2567 |
0.02717 % | Mirae Asset Global Investments (Hong Kong) Limited | 784,729 | 222,200 | 31/8/2567 |
0.02530 % | Mellon Investments Corporation | 730,760 | 10,500 | 30/9/2567 |
0.02517 % | Shanghai Houling Investment Center (LP) | 726,800 | 726,800 | 28/8/2566 |
0.02505 % | Nippon Life Global Investors Singapore Limited | 723,400 | 723,400 | 31/12/2566 |
0.02472 % | State Street Global Advisors (US) | 713,848 | -4,328 | 30/9/2567 |
0.02431 % | Amundi Asset Management, SAS | 702,007 | 19,800 | 30/9/2567 |
0.02297 % | CCB Principal Asset Management Co., Ltd. | 663,420 | -3,454,469 | 30/6/2567 |
0.02280 % | BlackRock (Singapore) Limited | 658,400 | -133,660 | 30/9/2567 |
0.02121 % | CITIC Prudential Fund Management Co., Ltd. | 612,610 | -97,200 | 30/6/2567 |
0.02083 % | Tibet Eastmoney Fund Management Co., Ltd. | 601,470 | 147,400 | 30/6/2567 |
0.02024 % | MOS Capital | 584,420 | 584,420 | 30/6/2566 |
0.01919 % | Morgan Stanley Investment Management Inc. (US) | 554,200 | 132,800 | 30/9/2567 |
0.01859 % | BlackRock Investment Management (UK) Ltd. | 536,812 | 0 | 31/8/2567 |
0.01858 % | Geode Capital Management, L.L.C. | 536,648 | -30,316 | 31/8/2567 |
0.01745 % | Mirae Asset Global Investments Co., Ltd. | 504,096 | 66,102 | 31/7/2567 |
0.01709 % | Handelsbanken Kapitalf¿rvaltning AB | 493,700 | 0 | 30/9/2567 |
0.01503 % | Principal Global Investors (Equity) | 434,126 | 158,600 | 31/12/2566 |
0.01499 % | China Life AMP Asset Management Co., Ltd | 433,052 | 99,200 | 30/6/2567 |
0.01379 % | Robeco Hong Kong Limited | 398,200 | 163,500 | 31/8/2567 |
0.01319 % | KB Asset Management Co., Ltd. | 381,026 | 13,409 | 30/9/2567 |
0.01139 % | Public Mutual Berhad | 328,937 | -69,965 | 31/3/2567 |
0.01105 % | UBS Asset Management (UK) Ltd. | 319,216 | 10,300 | 30/9/2567 |
0.00996 % | SWS MU Fund Management Co., Ltd. | 287,706 | -113,380 | 30/6/2567 |
0.00968 % | Huisheng Fund Management Co., Ltd. | 279,500 | 279,500 | 30/6/2567 |
0.00928 % | Aviva Investors Global Services Limited | 268,109 | 14,001 | 30/9/2567 |
0.00925 % | HSBC Global Asset Management (UK) Limited | 267,078 | 82,600 | 30/9/2567 |
0.00917 % | PGGM Vermogensbeheer B.V. | 264,688 | 107,163 | 31/7/2567 |
0.00910 % | Northern Trust Global Investments Limited | 262,828 | -2,500 | 31/8/2567 |
0.00909 % | Manulife Fund Management Co., Ltd. | 262,542 | -622,058 | 30/6/2567 |
0.00890 % | Nikko Asset Management Asia Limited | 257,000 | 72,700 | 31/12/2566 |
0.00873 % | California State Teachers Retirement System | 252,239 | 168,400 | 30/6/2566 |
0.00869 % | Wanjia Asset Management Co., Ltd. | 250,876 | -1,015,400 | 30/6/2567 |
0.00823 % | Lion Fund Management Co., Ltd. | 237,564 | -160,300 | 30/6/2567 |
0.00819 % | State Street Global Advisors (UK) Ltd. | 236,462 | -1,640 | 30/9/2567 |
0.00808 % | Fubon Asset Management Company Ltd. | 233,228 | -2,300 | 31/8/2567 |
0.00805 % | Charles Schwab Investment Management, Inc. | 232,351 | 0 | 30/9/2567 |