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 |