9,72574 % | Sun (Taoyong) | 326.599.000 | 0 | 26/4/2024 |
6,15010 % | Tencent Holdings Ltd | 206.526.000 | 0 | 5/9/2024 |
2,23063 % | The Vanguard Group, Inc. | 74.906.666 | -156.000 | 30/9/2024 |
2,17706 % | BlackRock Institutional Trust Company, N.A. | 73.107.511 | 46.966.511 | 23/5/2024 |
2,16867 % | Fullgoal Fund Management Co., Ltd. | 72.826.000 | 32.009.000 | 30/6/2024 |
1,99563 % | You (Fengchun) | 67.015.000 | 0 | 26/4/2024 |
0,72154 % | Harvest Fund Management Co., Ltd. | 24.230.000 | -77.188.000 | 30/6/2024 |
0,55957 % | Dimensional Fund Advisors, L.P. | 18.791.000 | -141.000 | 31/8/2024 |
0,55528 % | Norges Bank Investment Management (NBIM) | 18.646.842 | -28.445.238 | 30/6/2024 |
0,54257 % | Fang (Tongshu) | 18.220.000 | 0 | 26/4/2024 |
0,53251 % | BlackRock Investment Management (UK) Ltd. | 17.882.062 | 17.882.062 | 23/5/2024 |
0,42816 % | China Merchants Fund Management Co. Ltd. | 14.378.000 | 14.378.000 | 30/6/2024 |
0,27962 % | Hwabao WP Fund Management Co., Ltd. | 9.390.000 | -2.463.000 | 30/6/2024 |
0,20604 % | BlackRock Advisors (UK) Limited | 6.919.000 | 142.000 | 30/9/2024 |
0,14213 % | State Street Global Advisors (US) | 4.773.000 | -24.000 | 30/9/2024 |
0,11215 % | California Public Employees' Retirement System | 3.766.000 | 93.000 | 30/6/2023 |
0,07147 % | Fei (Leiming) | 2.400.000 | 2.400.000 | 21/8/2024 |
0,05256 % | Nuveen LLC | 1.765.000 | 0 | 31/7/2024 |
0,05074 % | Huatai-PineBridge Fund Management Co., Ltd. | 1.704.000 | -2.118.000 | 30/6/2024 |
0,04672 % | Public Mutual Berhad | 1.569.000 | -263.853 | 30/11/2023 |
0,04115 % | Amundi Asset Management, SAS | 1.382.000 | -17.000 | 30/9/2024 |
0,03356 % | First Sentier Investments (U.K.) Ltd | 1.127.000 | -11.000 | 29/2/2024 |
0,03335 % | Geode Capital Management, L.L.C. | 1.119.793 | -25.207 | 31/8/2024 |
0,02855 % | EntrepreneurShares LLC | 958.810 | 0 | 31/7/2024 |
0,02784 % | Dimensional Fund Advisors, Ltd. | 935.000 | 0 | 30/9/2024 |
0,02591 % | E Fund Management Co. Ltd. | 870.000 | 719.000 | 30/6/2024 |
0,02055 % | State Street Global Advisors Ireland Limited | 690.000 | 93.000 | 30/9/2024 |
0,01328 % | China Universal Asset Management Co., Ltd. | 446.000 | 127.000 | 30/6/2024 |
0,01161 % | AXA Investment Managers Asia Limited | 390.000 | 0 | 30/4/2023 |
0,01111 % | Bosera Asset Management Co., Ltd. | 373.000 | 335.000 | 30/6/2024 |
0,01012 % | Abaris Investment Management AG | 340.000 | 140.000 | 30/4/2024 |
0,00852 % | Vanguard Global Advisers LLC | 286.000 | 0 | 30/9/2024 |
0,00816 % | Value Partners Ltd. | 273.967 | -441 | 31/5/2024 |
0,00754 % | Vanguard Investments Australia Ltd. | 253.250 | 24.813 | 30/6/2024 |
0,00652 % | Parametric Portfolio Associates LLC | 219.000 | 0 | 31/7/2024 |
0,00516 % | HSBC Global Asset Management (UK) Limited | 173.166 | 0 | 30/9/2024 |
0,00490 % | DFA Australia Ltd. | 164.552 | -29 | 31/7/2024 |
0,00462 % | Tianhong Asset Management Co., Ltd. | 155.000 | 52.000 | 30/6/2024 |
0,00304 % | Storebrand Kapitalforvaltning AS | 102.000 | 0 | 30/9/2024 |
0,00283 % | Topsperity Fund Management Co., Ltd. | 95.000 | -168.000 | 30/6/2024 |
0,00258 % | Samsung Asset Management (Hong Kong) Limited | 86.557 | 1.340 | 31/7/2024 |
0,00241 % | Universal-Investment-Gesellschaft mbH | 80.890 | 0 | 31/7/2024 |
0,00223 % | Avantis Investors | 75.000 | 15.000 | 30/6/2024 |
0,00171 % | Penserra Capital Management LLC | 57.400 | 0 | 30/9/2024 |
0,00149 % | Connor, Clark & Lunn Investment Management Ltd. | 50.000 | 48.000 | 31/3/2024 |
0,00116 % | GF Fund Management Co., Ltd. | 39.000 | 4.000 | 30/6/2024 |
0,00100 % | NH-Amundi Asset Management Co., Ltd. | 33.482 | 33.482 | 31/12/2023 |
0,00095 % | Dimensional Fund Advisors Canada ULC | 32.000 | 0 | 31/5/2024 |
0,00088 % | CSOP Asset Management Limited | 29.405 | -3.000 | 31/7/2024 |
0,00060 % | IQ EQ Fund Management (Ireland) Limited | 20.000 | 0 | 30/11/2023 |
0,00057 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 19.003 | -9 | 30/6/2024 |
0,00054 % | Mirae Asset Global Investments (USA) LLC | 18.000 | 0 | 31/10/2023 |
0,00033 % | Hang Seng Investment Management Ltd. | 11.000 | 0 | 30/6/2024 |
0,00028 % | BMO Asset Management Inc. | 9.479 | 0 | 30/11/2023 |
0,00003 % | Eurizon Capital S.A. | 1.082 | 0 | 30/9/2024 |
0,00001 % | HSBC JinTrust Fund Management Co., Ltd. | 432 | -303.000 | 30/6/2024 |
0 % | Tidal Investments LLC | 0 | -374.428 | 31/7/2024 |
0 % | Cindafund Investment Management Co., Ltd | 0 | -8.649.000 | 31/12/2023 |
0 % | Goldman Sachs Asset Management B.V. | 0 | -7.460 | 31/5/2023 |
0 % | Xingyin Fund Management Co., Ltd. | 0 | -192.000 | 31/12/2023 |
0 % | Taikang Asset Management (Hong Kong) Co., Ltd. | 0 | -757.000 | 30/6/2023 |
0 % | Man Investments Inc | 0 | -683 | 30/6/2024 |
0 % | Edmond De Rothschild Asset Management (Luxembourg) | 0 | -34.020 | 31/5/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -1.548.000 | 31/12/2023 |
0 % | Degroof Petercam Asset Services SA | 0 | -31.000 | 30/9/2023 |
0 % | Essence Fund Management Co., Ltd. | 0 | -46.000 | 30/6/2023 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -103.000 | 30/6/2024 |
0 % | Ping An Fund Management Company Limited | 0 | -94.000 | 31/12/2023 |
0 % | Da Cheng International Asset Management Company Limited | 0 | -700.000 | 30/6/2023 |
0 % | Azimut Investment Management Singapore Ltd. | 0 | -233.000 | 31/5/2023 |
0 % | Alquity Investment Management Ltd. | 0 | -1.163.000 | 31/1/2024 |
0 % | AXA-SPDB Investment Managers Co., Ltd. | 0 | -45.000 | 31/12/2023 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -1.681.000 | 31/12/2023 |
0 % | Cinda Fund Management Co., Ltd. | 0 | -2.803.000 | 31/12/2023 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -14.361.639 | 30/6/2023 |
0 % | Zhong Ou Asset Management Co., Ltd. | 0 | -2.404.000 | 31/12/2023 |
0 % | Bank of Communications Schroder Fund Management Co., Ltd. | 0 | -493.000 | 31/12/2023 |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -2.926.000 | 31/12/2023 |
0 % | Asset Plus Fund Management Company Limited | 0 | -1.136.189 | 31/3/2024 |
0 % | Chang Xin Asset Management Co., Ltd. | 0 | -703.000 | 31/12/2023 |
0 % | CCB Principal Asset Management Co., Ltd. | 0 | -140.000 | 30/6/2023 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -1.710.000 | 30/6/2023 |
0 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 0 | -657 | 30/6/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -16.000 | 30/6/2024 |
0 % | Guotai Asset Management Co., Ltd. | 0 | -817 | 30/6/2024 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -19.597.000 | 30/6/2024 |
0 % | Wanjia Asset Management Co., Ltd. | 0 | -501.000 | 30/6/2024 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -12.688.000 | 31/12/2023 |
0 % | HFT Investment Management Co., Ltd. | 0 | -713.000 | 31/12/2023 |
0 % | Man Investments, Ltd. | 0 | -341 | 30/6/2024 |
0 % | China Asset Management Co., Ltd. | 0 | -353.000 | 30/6/2024 |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -126.000 | 30/4/2024 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -184.000 | 31/12/2023 |
0 % | SEI Investments Management Corporation | 0 | -187.037 | 31/3/2023 |
0 % | CPP Investment Board | 0 | -22.770.000 | 31/3/2023 |
0 % | Hanwha Asset Management Co., Ltd. | 0 | -59.577 | 30/9/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -103.000 | 30/6/2024 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -79.000 | 31/12/2023 |
0 % | British Columbia Investment Management Corp. | 0 | -801.521 | 31/3/2023 |
0 % | J O Hambro Capital Management Limited | 0 | -431.000 | 31/7/2023 |