21.43559 % | The Dairy Farm Company Limited | 1,913,135,376 | 0 | 30/9/2566 |
8.86542 % | Zhang (Xuan Song) | 791,242,298 | 0 | 30/9/2566 |
8.25136 % | Beijing Jingdong Century Trading Co., Ltd. | 736,437,197 | 0 | 30/9/2566 |
7.11448 % | Zhang (Xuan Ning) | 634,969,840 | -108,841,400 | 29/11/2566 |
5.36158 % | Linzhi Tencent Technology Co., Ltd. | 478,523,106 | 0 | 30/9/2566 |
5.36158 % | Suqian Hanbang Investment Management Co., Ltd. | 478,523,104 | 0 | 30/9/2566 |
4.24472 % | Shanghai EverFortune Investment & Management Co., Ltd. | 378,842,950 | -76,771,278 | 30/9/2566 |
0.27357 % | China Southern Asset Management Co. Ltd. | 24,415,907 | 24,213,107 | 31/12/2566 |
0.20983 % | The Vanguard Group, Inc. | 18,727,335 | 4,444,300 | 31/3/2567 |
0.08604 % | GF Fund Management Co., Ltd. | 7,679,382 | -21,867,800 | 30/6/2566 |
0.04942 % | BlackRock Advisors (UK) Limited | 4,410,500 | 158,400 | 31/3/2567 |
0.04833 % | Fullgoal Fund Management Co., Ltd. | 4,313,606 | 2,868,664 | 30/6/2566 |
0.04455 % | China Asset Management Co., Ltd. | 3,975,900 | 3,893,600 | 31/12/2566 |
0.02936 % | KLP Fondsforvaltning AS | 2,620,300 | 1,191,600 | 29/2/2567 |
0.02368 % | Geode Capital Management, L.L.C. | 2,113,100 | 62,800 | 29/2/2567 |
0.01891 % | Nuveen LLC | 1,687,400 | 394,500 | 31/3/2567 |
0.01384 % | Dodge & Cox | 1,234,800 | 275,000 | 31/3/2567 |
0.00925 % | Northern Trust Global Investments Limited | 826,000 | 206,400 | 29/2/2567 |
0.00861 % | Guotai Asset Management Co., Ltd. | 768,000 | 257,500 | 30/6/2566 |
0.00707 % | BlackRock Institutional Trust Company, N.A. | 630,600 | -18,500 | 31/3/2567 |
0.00606 % | China Universal Asset Management Co., Ltd. | 540,917 | 245,800 | 31/12/2566 |
0.00567 % | HSBC Global Asset Management (UK) Limited | 506,000 | 15,000 | 31/1/2567 |
0.00560 % | Asia Growth Capital Management AB | 500,000 | 0 | 30/9/2566 |
0.00503 % | DWS Investments UK Limited | 448,531 | 1,060 | 31/3/2567 |
0.00490 % | Huang (Ming Yue) | 437,160 | 0 | 31/12/2565 |
0.00490 % | Zeng (Feng Rong) | 437,160 | 0 | 31/12/2565 |
0.00490 % | Wu (Guang Wang) | 437,160 | 0 | 31/12/2565 |
0.00488 % | Founder Fubon Fund Management Co., Ltd. | 435,900 | 10,400 | 31/12/2566 |
0.00488 % | Luo (Wen Xia) | 435,160 | 0 | 31/12/2565 |
0.00467 % | Florida State Board of Administration | 416,500 | 416,500 | 30/9/2565 |
0.00436 % | BlackRock Asset Management North Asia Limited | 389,100 | 389,100 | 30/11/2566 |
0.00415 % | Ping An Fund Management Company Limited | 370,100 | -42,900 | 30/6/2566 |
0.00414 % | Premia Partners Company Limited | 369,432 | 128,409 | 31/3/2567 |
0.00412 % | Charles Schwab Investment Management, Inc. | 367,300 | 0 | 31/3/2567 |
0.00411 % | Credit Suisse Funds AG | 366,900 | -22,400 | 31/3/2567 |
0.00403 % | Zürcher Kantonalbank (Asset Management) | 359,400 | 0 | 29/2/2567 |
0.00393 % | DWS Investment GmbH | 351,199 | -18,000 | 31/3/2567 |
0.00386 % | BlackRock (Singapore) Limited | 344,374 | 58,600 | 31/3/2567 |
0.00385 % | Amundi Asset Management, SAS | 343,900 | 0 | 31/3/2567 |
0.00384 % | Hwabao WP Fund Management Co., Ltd. | 342,800 | 68,600 | 30/6/2566 |
0.00343 % | State Street Global Advisors (UK) Ltd. | 306,046 | 0 | 31/3/2567 |
0.00342 % | Aviva Investors Global Services Limited | 305,446 | -617,534 | 29/2/2567 |
0.00275 % | State Street Global Advisors (US) | 245,102 | 1,837 | 29/2/2567 |
0.00264 % | BlackRock Investment Management, LLC | 235,900 | 235,900 | 31/12/2566 |
0.00225 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 200,762 | 0 | 30/6/2566 |
0.00223 % | Legal & General Investment Management Ltd. | 198,894 | 0 | 29/2/2567 |
0.00205 % | Goldman Sachs Asset Management B.V. | 183,000 | 0 | 31/10/2566 |
0.00205 % | China Merchants Fund Management Co. Ltd. | 182,800 | -224,700 | 30/6/2566 |
0.00198 % | Vanguard Investments Australia Ltd. | 177,046 | 123 | 29/2/2567 |
0.00198 % | China Life AMP Asset Management Co., Ltd | 176,900 | 96,900 | 31/12/2566 |
0.00197 % | Sealand Securities Co., Ltd. | 175,800 | 153,300 | 30/6/2566 |
0.00191 % | ICBC Credit Suisse Asset Management Co. Ltd. | 170,500 | -203,900 | 30/6/2566 |
0.00191 % | Dacheng Fund Management Co., Ltd. | 170,100 | 0 | 31/12/2566 |
0.00178 % | Tianhong Asset Management Co., Ltd. | 158,900 | -11,800 | 30/6/2566 |
0.00165 % | Mediolanum International Funds Limited | 147,500 | 147,500 | 31/12/2566 |
0.00151 % | Mirae Asset Global Investments (Hong Kong) Limited | 134,817 | 105,200 | 31/3/2567 |
0.00148 % | HuaAn Fund Management Co., Ltd. | 132,100 | 132,100 | 31/12/2566 |
0.00147 % | Dimensional Fund Advisors, Ltd. | 131,400 | 0 | 31/1/2567 |
0.00146 % | BlackRock Investment Management (UK) Ltd. | 130,700 | 130,700 | 31/12/2566 |
0.00130 % | Northern Trust Investments, Inc. | 116,100 | 116,100 | 31/12/2566 |
0.00113 % | E Fund Management Co. Ltd. | 100,700 | 100,700 | 30/6/2566 |
0.00101 % | Harvest Global Investments Limited | 89,700 | 0 | 29/2/2567 |
0.00095 % | abrdn Investments Limited | 85,000 | 66,900 | 29/2/2567 |
0.00092 % | PineBridge Investments LLC | 82,200 | 0 | 31/7/2565 |
0.00089 % | DBX Advisors LLC. | 79,800 | 0 | 29/2/2567 |
0.00085 % | Minsheng Royal Fund Management Company Ltd. | 75,493 | -1,700 | 30/6/2566 |
0.00084 % | State Street Global Advisors Ireland Limited | 75,100 | 0 | 30/4/2566 |
0.00084 % | Fisher Investments | 75,100 | 0 | 29/2/2567 |
0.00082 % | Yinhua Fund Management Co., Ltd. | 73,000 | 37,400 | 31/12/2566 |
0.00077 % | Wu (Lefeng) | 68,800 | 0 | 31/12/2565 |
0.00071 % | Pictet Asset Management Ltd. | 63,300 | -48,500 | 31/12/2566 |
0.00067 % | Mirae Asset Global Investments (USA) LLC | 60,200 | 28,000 | 31/12/2566 |
0.00050 % | Invesco Capital Management LLC | 44,800 | 0 | 31/3/2567 |
0.00046 % | INVESCO Great Wall Fund Management Co. Ltd. | 40,900 | 27,400 | 31/12/2566 |
0.00045 % | Yuanta Securities Investment Trust Co., Ltd. | 40,500 | 0 | 29/2/2567 |
0.00044 % | Taikang Asset Management Co., Ltd. | 39,600 | 39,600 | 31/12/2566 |
0.00044 % | Bank of China Investment Management Co., Ltd. | 39,300 | 39,300 | 31/12/2566 |
0.00043 % | Stefnir hf. | 38,100 | 0 | 29/2/2567 |
0.00042 % | Vanguard Global Advisers LLC | 37,300 | 2,200 | 29/2/2567 |
0.00040 % | Krane Funds Advisors, LLC | 35,800 | -11,000 | 31/3/2566 |
0.00040 % | Manulife Investment Management (North America) Limited | 35,700 | -13,200 | 31/1/2567 |
0.00040 % | BOC International (China) Ltd. | 35,300 | 35,300 | 31/12/2566 |
0.00035 % | Assenagon Asset Management S.A. | 31,568 | 27 | 30/11/2566 |
0.00033 % | Dimensional Fund Advisors, L.P. | 29,400 | 4,000 | 29/2/2567 |
0.00033 % | CCB Principal Asset Management Co., Ltd. | 29,300 | 29,100 | 30/6/2566 |
0.00032 % | ABC-CA Fund Management Co., Ltd. | 28,500 | 28,500 | 31/12/2566 |
0.00031 % | First Seafront Fund Management Co., Ltd. | 27,500 | 17,400 | 31/12/2566 |
0.00026 % | Huatai-PineBridge Fund Management Co., Ltd. | 23,400 | 23,400 | 30/6/2566 |
0.00025 % | Fubon Asset Management Company Ltd. | 22,500 | 0 | 29/2/2567 |
0.00022 % | JPMorgan Asset Management (China) Company Limited. | 19,800 | 19,800 | 30/6/2566 |
0.00019 % | Goldman Sachs Asset Management, L.P. | 16,600 | 0 | 31/3/2567 |
0.00018 % | Zhong Hai Fund Management Co., Ltd. | 15,900 | -49,200 | 31/12/2566 |
0.00015 % | Western Leadbank Fund Management Co., Ltd. | 13,200 | 13,200 | 31/12/2566 |
0.00014 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,822 | -4,074 | 30/9/2565 |
0.00013 % | CIB Fund Management Co., Ltd. | 12,000 | -62,000 | 31/12/2566 |
0.00012 % | Fidelity International | 11,119 | -44 | 31/12/2566 |
0.00012 % | Mellon Investments Corporation | 10,600 | 0 | 31/3/2567 |
0.00012 % | MLC Asset Management | 10,373 | -60 | 31/10/2566 |
0.00010 % | UBS Asset Management (Hong Kong) Limited | 9,100 | -9,600 | 31/12/2566 |
0.00009 % | Haitong International Asset Management (HK) Limited | 8,100 | 0 | 29/2/2567 |