81,43461 % | China National Offshore Oil Corp | 2.410.847.300 | 0 | 31.12.2023 |
1,00183 % | T. Rowe Price Hong Kong Limited | 29.658.875 | -1.072.600 | 31.03.2024 |
0,48590 % | T. Rowe Price International Ltd | 14.385.010 | 40.500 | 31.12.2023 |
0,40099 % | BlackRock Asset Management North Asia Limited | 11.871.235 | 0 | 30.11.2023 |
0,33456 % | Allianz Global Investors Singapore Ltd. | 9.904.484 | 8.003.784 | 30.11.2022 |
0,27412 % | Tianhong Asset Management Co., Ltd. | 8.115.185 | 4.657.702 | 31.12.2023 |
0,22431 % | China Merchants Fund Management Co. Ltd. | 6.640.571 | 3.714.100 | 31.12.2023 |
0,20590 % | Allianz Global Investors Asia Pacific Limited | 6.095.644 | -871.842 | 29.02.2024 |
0,14348 % | Huatai-PineBridge Fund Management Co., Ltd. | 4.247.600 | 1.101.000 | 31.12.2023 |
0,10493 % | Bank of Communications Schroder Fund Management Co., Ltd. | 3.106.499 | 630.234 | 30.06.2023 |
0,10423 % | Penghua Fund Management Co., Ltd. | 3.085.600 | -1.370.640 | 31.12.2023 |
0,09945 % | The Vanguard Group, Inc. | 2.944.204 | 395.000 | 31.03.2024 |
0,09612 % | China Asset Management Co., Ltd. | 2.845.609 | 572.600 | 31.12.2023 |
0,08893 % | Bosera Asset Management Co., Ltd. | 2.632.606 | 463.600 | 31.12.2023 |
0,07284 % | China Life Asset Management Company Limited | 2.156.440 | -643.471 | 31.12.2023 |
0,06521 % | WCM Investment Management | 1.930.500 | 84.600 | 31.12.2023 |
0,05959 % | BlackRock Investment Management (UK) Ltd. | 1.764.133 | 0 | 31.12.2023 |
0,04815 % | Harvest Fund Management Co., Ltd. | 1.425.423 | -133.200 | 31.12.2023 |
0,04133 % | T. Rowe Price Associates, Inc. | 1.223.700 | 1.500 | 31.03.2024 |
0,03057 % | Schroder Investment Management Ltd. (SIM) | 905.100 | 0 | 31.12.2023 |
0,02830 % | First Seafront Fund Management Co., Ltd. | 837.900 | -20.800 | 31.12.2023 |
0,02144 % | Guotai Asset Management Co., Ltd. | 634.852 | -337.700 | 30.06.2023 |
0,02096 % | E Fund Management Co. Ltd. | 620.500 | -900 | 31.12.2023 |
0,01987 % | Western Leadbank Fund Management Co., Ltd. | 588.300 | 576.300 | 30.06.2023 |
0,01960 % | China Universal Asset Management Co., Ltd. | 580.306 | 92.700 | 31.12.2023 |
0,01632 % | Truvalue Asset Management Co., Ltd. | 483.200 | 482.400 | 30.06.2023 |
0,01606 % | Harvest Global Investments Limited | 475.498 | 0 | 31.03.2024 |
0,01343 % | China Asset Management (Hong Kong) Limited | 397.735 | 32.800 | 31.03.2024 |
0,01192 % | Fullgoal Fund Management Co., Ltd. | 352.800 | -5.647.200 | 31.12.2023 |
0,01105 % | T. Rowe Price Investment Management, Inc. | 327.257 | 33.100 | 29.02.2024 |
0,00915 % | DWS Investments UK Limited | 270.749 | -354 | 31.03.2024 |
0,00747 % | CCB Principal Asset Management Co., Ltd. | 221.000 | -2.900 | 31.12.2023 |
0,00673 % | State Street Global Advisors (UK) Ltd. | 199.317 | 1 | 31.03.2024 |
0,00534 % | Charles Schwab Investment Management, Inc. | 158.229 | 0 | 31.03.2024 |
0,00455 % | HuaAn Fund Management Co., Ltd. | 134.600 | 125.800 | 30.06.2023 |
0,00419 % | ICBC Credit Suisse Asset Management Co. Ltd. | 123.900 | -19.000 | 30.06.2023 |
0,00346 % | BlackRock (Singapore) Limited | 102.500 | 18.000 | 31.03.2024 |
0,00331 % | Premia Partners Company Limited | 97.860 | 35.600 | 31.03.2024 |
0,00279 % | JPMorgan Asset Management U.K. Limited | 82.500 | 15.100 | 31.03.2024 |
0,00243 % | Prescient Investment Management (Pty) Ltd. | 72.000 | -34.400 | 29.02.2024 |
0,00229 % | China Southern Asset Management Co. Ltd. | 67.700 | -3.100 | 31.12.2023 |
0,00227 % | Man Investments Inc | 67.173 | -11.098 | 31.01.2024 |
0,00208 % | Essence Fund Management Co., Ltd. | 61.500 | 38.200 | 31.12.2023 |
0,00175 % | China Fund Management Co., Ltd. | 51.700 | -71.400 | 31.12.2023 |
0,00170 % | BOCI-Prudential Asset Management Ltd. | 50.200 | 400 | 29.02.2024 |
0,00153 % | State Street Global Advisors Ireland Limited | 45.200 | 0 | 31.08.2023 |
0,00150 % | China Life AMP Asset Management Co., Ltd | 44.400 | 9.600 | 31.12.2023 |
0,00142 % | Franklin Advisers, Inc. | 42.000 | 8.400 | 31.03.2024 |
0,00134 % | Legal & General Investment Management Ltd. | 39.700 | 0 | 29.02.2024 |
0,00132 % | Manulife Investment Management (M) Berhad | 39.000 | -195.000 | 31.07.2023 |
0,00124 % | Rayliant Global Advisors | 36.700 | 36.700 | 31.03.2024 |
0,00123 % | Mirae Asset Global Investments Co., Ltd. | 36.342 | 154 | 31.01.2024 |
0,00122 % | Dacheng Fund Management Co., Ltd. | 36.000 | -1.600 | 31.12.2023 |
0,00113 % | Axiom Investors | 33.400 | 33.400 | 31.12.2023 |
0,00100 % | CICC Fund Management Co Ltd. | 29.499 | 26.899 | 30.06.2023 |
0,00090 % | Bank of China Investment Management Co., Ltd. | 26.500 | 16.300 | 31.12.2023 |
0,00083 % | Changsheng Fund Management Co., Ltd. | 24.700 | 400 | 31.12.2023 |
0,00081 % | CPIC Fund Management Co., Ltd. | 24.000 | -42.500 | 30.06.2023 |
0,00080 % | Hwabao WP Fund Management Co., Ltd. | 23.800 | -46.800 | 30.06.2023 |
0,00072 % | HSBC Global Asset Management (UK) Limited | 21.270 | -2.000 | 29.02.2024 |
0,00070 % | GFund Management Co., Ltd. | 20.800 | 20.800 | 30.06.2023 |
0,00066 % | Rongtong Fund Management Co., Ltd. | 19.400 | 19.400 | 30.06.2023 |
0,00061 % | Shanghai Haitong Securities Asset Management Ltd. | 18.100 | 200 | 30.06.2023 |
0,00061 % | Sealand Securities Co., Ltd. | 18.100 | 17.900 | 30.06.2023 |
0,00058 % | Galaxy Asset Management Co., Ltd. | 17.300 | 17.300 | 30.06.2023 |
0,00057 % | Man Investments, Ltd. | 16.920 | -4.463 | 31.01.2024 |
0,00055 % | Orient Securities Asset Management Company Limited | 16.400 | 16.400 | 30.06.2023 |
0,00055 % | ABC-CA Fund Management Co., Ltd. | 16.300 | 500 | 31.12.2023 |
0,00053 % | Maxwealth Fund Management Co., Ltd. | 15.800 | -620.200 | 30.06.2023 |
0,00047 % | Founder Securities Co., Ltd. | 14.000 | 14.000 | 30.06.2023 |
0,00037 % | Grantham Mayo Van Otterloo & Co LLC | 10.900 | 10.900 | 30.11.2023 |
0,00036 % | Everbright Securities Asset Management Co., Ltd. | 10.800 | -8.300 | 30.06.2023 |
0,00032 % | Invesco Hong Kong Limited | 9.400 | 0 | 31.01.2024 |
0,00030 % | Lion Fund Management Co., Ltd. | 8.965 | -187.600 | 30.06.2023 |
0,00030 % | Samsung Asset Management Co., Ltd. | 8.800 | -1 | 31.01.2024 |
0,00029 % | KB Asset Management Co., Ltd. | 8.582 | -477 | 29.02.2024 |
0,00027 % | Franklin Advisory Services, LLC | 8.000 | 400 | 31.03.2024 |
0,00023 % | Zheshang Fund Management Co., Ltd. | 6.900 | -57.900 | 30.06.2023 |
0,00022 % | AXA-SPDB Investment Managers Co., Ltd. | 6.500 | 6.500 | 31.12.2023 |
0,00020 % | Hotland Innovation Asset Management Co., Ltd. | 6.000 | 6.000 | 30.06.2023 |
0,00019 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 5.700 | -2.000 | 31.12.2023 |
0,00018 % | Franklin Templeton Portfolio Advisors, Inc | 5.400 | 0 | 31.08.2022 |
0,00018 % | Minsheng Royal Fund Management Company Ltd. | 5.300 | 1.300 | 30.06.2023 |
0,00017 % | Northern Trust Investments, Inc. | 5.000 | 0 | 31.03.2024 |
0,00016 % | Founder Fubon Fund Management Co., Ltd. | 4.800 | 100 | 30.06.2023 |
0,00016 % | CS Richland Asset Management Co., Ltd | 4.700 | 0 | 30.06.2023 |
0,00014 % | CITIC Prudential Fund Management Co., Ltd. | 4.100 | -1.000 | 30.06.2023 |
0,00013 % | Hang Seng Investment Management Ltd. | 3.800 | -139.700 | 30.06.2023 |
0,00011 % | Invesco Capital Management LLC | 3.200 | 0 | 31.03.2024 |
0,00008 % | Shinhan Asset Management Co Ltd | 2.400 | 2.400 | 30.09.2023 |
0,00007 % | CIB Fund Management Co., Ltd. | 2.200 | 200 | 31.12.2023 |
0,00007 % | Goldman Sachs Asset Management, L.P. | 2.143 | 0 | 31.03.2024 |
0,00007 % | Ping An Fund Management Company Limited | 2.000 | 1.500 | 30.06.2023 |
0,00005 % | JPMorgan Asset Management (China) Company Limited. | 1.500 | 1.500 | 30.06.2023 |
0,00005 % | Everbright PGIM Fund Management Co., Ltd. | 1.400 | 1.400 | 30.06.2023 |
0,00003 % | Haitong International Asset Management (HK) Limited | 1.000 | 0 | 29.02.2024 |
0,00003 % | Tibet Eastmoney Fund Management Co., Ltd. | 800 | 100 | 30.06.2023 |
0,00002 % | Mirae Asset Global Investments (Hong Kong) Limited | 700 | 0 | 30.09.2022 |
0,00002 % | First-Trust Fund Management Co., Ltd. | 566 | 0 | 31.12.2023 |
0,00002 % | Xinjiang Qianhai Alliance Asset Management Co., Ltd. | 500 | 0 | 31.12.2022 |