38,05280 % | Tong Ren Tang Technologies Co Ltd | 318.540.000 | 0 | 31/12/2023 |
33,62322 % | Beijing Tongrentang Co Ltd | 281.460.000 | 0 | 31/12/2023 |
1,62336 % | E Fund Management Co. Ltd. | 13.589.177 | 2.437.329 | 30/6/2024 |
0,79929 % | The Vanguard Group, Inc. | 6.690.898 | 49.000 | 31/1/2025 |
0,47951 % | Bosera Asset Management Co., Ltd. | 4.014.000 | -14.000 | 30/6/2024 |
0,46792 % | BlackRock Institutional Trust Company, N.A. | 3.917.000 | 0 | 31/1/2025 |
0,40975 % | Dimensional Fund Advisors, L.P. | 3.430.000 | -49.000 | 31/12/2024 |
0,27906 % | China Merchants Fund Management Co. Ltd. | 2.336.000 | -3.892.000 | 30/6/2024 |
0,23749 % | Value Partners Ltd. | 1.988.000 | -223.000 | 31/10/2024 |
0,09155 % | BlackRock Advisors (UK) Limited | 766.337 | 0 | 31/1/2025 |
0,07929 % | Dodge & Cox | 663.700 | 100.000 | 31/12/2024 |
0,07454 % | American Century Investment Management, Inc. | 624.000 | -51.000 | 31/12/2024 |
0,05079 % | Charles Schwab Investment Management, Inc. | 425.183 | 0 | 30/11/2024 |
0,04850 % | PensionDanmark A/S | 405.965 | 405.965 | 31/8/2023 |
0,03763 % | Zhong Ou Asset Management Co., Ltd. | 315.000 | -71.000 | 30/6/2024 |
0,03715 % | State Street Global Advisors (US) | 311.000 | 0 | 31/1/2025 |
0,03393 % | Penghua Fund Management Co., Ltd. | 284.000 | 17.000 | 30/6/2024 |
0,03075 % | China Universal Asset Management Co., Ltd. | 257.427 | -1.645.573 | 30/6/2024 |
0,02676 % | Dimensional Fund Advisors, Ltd. | 224.000 | 0 | 30/11/2024 |
0,02449 % | Nuveen LLC | 205.000 | 0 | 30/11/2024 |
0,01876 % | Assetplus Investment Management Co., Ltd. | 157.000 | 157.000 | 31/12/2023 |
0,01876 % | Parametric Portfolio Associates LLC | 157.000 | 0 | 31/12/2024 |
0,01242 % | California State Teachers Retirement System | 104.000 | -97.000 | 30/6/2024 |
0,01159 % | Huashang Fund Management Co., Ltd. | 97.000 | 68.000 | 30/6/2024 |
0,00860 % | State Street Global Advisors (UK) Ltd. | 72.000 | 0 | 31/1/2025 |
0,00860 % | State Street Global Advisors Ireland Limited | 72.000 | 0 | 30/11/2024 |
0,00824 % | Ping An Fund Management Company Limited | 69.000 | 10.000 | 30/6/2024 |
0,00729 % | Chen (Fei) | 61.000 | 18.000 | 12/9/2024 |
0,00717 % | Topsperity Fund Management Co., Ltd. | 60.000 | 60.000 | 30/6/2024 |
0,00597 % | Yinhua Fund Management Co., Ltd. | 50.000 | -49.000 | 30/6/2024 |
0,00454 % | Creand Wealth Management | 38.000 | 38.000 | 31/8/2024 |
0,00203 % | Vanguard Global Advisers LLC | 17.000 | 0 | 31/1/2025 |
0,00131 % | Harvest Fund Management Co., Ltd. | 11.000 | -37.000 | 30/6/2024 |
0,00096 % | Avantis Investors | 8000 | -7000 | 31/12/2024 |
0,00075 % | HSBC Global Asset Management (UK) Limited | 6257 | -9000 | 30/11/2024 |
0,00060 % | Northern Trust Investments, Inc. | 5000 | 0 | 31/1/2025 |
0,00024 % | Mackenzie Investments | 2000 | 0 | 30/9/2024 |
0,00012 % | China Fund Management Co., Ltd. | 1000 | 1000 | 30/6/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -216.000 | 31/12/2023 |
0 % | Finlabo SIM S.p. A. | 0 | -24.000 | 29/2/2024 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -11.000 | 29/2/2024 |
0 % | RAM Active Investments S.A. | 0 | -16.754 | 30/9/2024 |
0 % | Manulife Investment Management (M) Berhad | 0 | -431.000 | 30/9/2023 |
0 % | Western Leadbank Fund Management Co., Ltd. | 0 | -70.000 | 30/6/2024 |
0 % | Union Investment Luxembourg S.A. | 0 | -615.000 | 30/6/2024 |
0 % | Cinda Fund Management Co., Ltd. | 0 | -38.000 | 31/12/2023 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -613.000 | 30/6/2024 |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | -98.000 | 31/12/2023 |
0 % | GF Fund Management Co., Ltd. | 0 | -146.000 | 30/6/2024 |
0 % | Ceresio Investors | 0 | -3.497.000 | 30/6/2024 |
0 % | China Asset Management Co., Ltd. | 0 | -1.149.000 | 31/12/2023 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -881.000 | 31/12/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -275.000 | 30/6/2024 |
0 % | Geode Capital Management, L.L.C. | 0 | -157.000 | 31/3/2024 |
0 % | DFA Australia Ltd. | 0 | -38.958 | 29/2/2024 |
0 % | KGI Securities Investment Trust Company Ltd. | 0 | -89.095 | 31/3/2024 |
0 % | Boston Partners | 0 | -12.000 | 31/5/2024 |
0 % | Oberweis Asset Management, Inc. | 0 | -230.000 | 30/9/2023 |
0 % | Asset Management One Co., Ltd. | 0 | -5000 | 30/11/2023 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -81.000 | 29/2/2024 |
0 % | Manulife Investment Management (North America) Limited | 0 | -901.000 | 30/9/2023 |
0 % | Eaton Vance Management | 0 | -27.905 | 30/11/2024 |
0 % | AllianceBernstein L.P. | 0 | -690.000 | 30/9/2024 |
0 % | Mellon Investments Corporation | 0 | -9000 | 30/9/2024 |