64,80103 % | Hong Kong and China Gas Co Ltd | 2.255.481.423 | 0 | 11.7.2023 |
3,35524 % | Affinity Equity Partners (HK) Ltd. | 116.783.333 | 0 | 31.12.2022 |
1,09311 % | The Vanguard Group, Inc. | 38.047.138 | -344.000 | 31.3.2024 |
0,41852 % | BlackRock Institutional Trust Company, N.A. | 14.567.000 | 0 | 31.3.2024 |
0,29406 % | Dimensional Fund Advisors, L.P. | 10.235.277 | 49.000 | 29.2.2024 |
0,28200 % | Invesco Hong Kong Limited | 9.815.515 | 0 | 31.1.2024 |
0,21775 % | GF Fund Management Co., Ltd. | 7.579.000 | 7.579.000 | 30.6.2023 |
0,20511 % | Wong (Wai Yee Peter) | 7.139.000 | 1.800.000 | 18.9.2023 |
0,17230 % | Jarislowsky Fraser, Ltd. | 5.997.110 | -1.704.868 | 31.12.2023 |
0,13043 % | BlackRock Advisors (UK) Limited | 4.539.681 | 22.000 | 31.3.2024 |
0,11955 % | Chan (Wing Kin Alfred) | 4.161.034 | 0 | 31.12.2022 |
0,10760 % | China Merchants Fund Management Co. Ltd. | 3.745.000 | -1.326.000 | 30.6.2023 |
0,08482 % | State Street Global Advisors (US) | 2.952.304 | -8.140 | 29.2.2024 |
0,08429 % | Ho (Hon Ming John) | 2.933.862 | 900.000 | 18.9.2023 |
0,07757 % | Qiu (Jian-hang) | 2.700.000 | 1.350.000 | 18.9.2023 |
0,06507 % | Kwan (Yuk Choi) | 2.265.000 | 0 | 31.12.2022 |
0,05350 % | PGGM Vermogensbeheer B.V. | 1.862.095 | 1.418.925 | 31.7.2023 |
0,05171 % | Kee (Wai Ngai) | 1.800.000 | 900.000 | 18.9.2023 |
0,04552 % | Charles Schwab Investment Management, Inc. | 1.584.242 | 0 | 31.3.2024 |
0,04386 % | State Street Global Advisors (UK) Ltd. | 1.526.624 | 2 | 31.3.2024 |
0,03733 % | Legal & General Investment Management Ltd. | 1.299.366 | 0 | 29.2.2024 |
0,03198 % | Dimensional Fund Advisors, Ltd. | 1.113.076 | 0 | 29.2.2024 |
0,02606 % | Nuveen LLC | 907.000 | 0 | 31.3.2024 |
0,02442 % | PineBridge Investments Asia Limited | 850.000 | 0 | 29.2.2024 |
0,02356 % | BlackRock Investment Management (UK) Ltd. | 820.000 | 0 | 30.11.2023 |
0,02250 % | Norges Bank Investment Management (NBIM) | 783.208 | -18.441.372 | 31.12.2023 |
0,01689 % | American Century Investment Management, Inc. | 588.000 | 0 | 31.3.2024 |
0,01675 % | Mercer Global Investments Management Ltd | 583.038 | 0 | 31.3.2024 |
0,01471 % | Geode Capital Management, L.L.C. | 511.892 | 0 | 29.2.2024 |
0,01408 % | State Street Global Advisors Ireland Limited | 489.950 | 0 | 31.3.2024 |
0,01345 % | Northern Trust Investments, Inc. | 468.000 | 0 | 31.3.2024 |
0,01014 % | Optinova Investmentaktiengesellschaft mit TGV | 353.000 | 0 | 31.1.2024 |
0,00905 % | Franklin Advisers, Inc. | 315.000 | 63.000 | 31.3.2024 |
0,00842 % | UTI International (Singapore) Pvt. Ltd. | 293.000 | 293.000 | 31.12.2022 |
0,00811 % | HSBC Global Asset Management (UK) Limited | 282.149 | -5.100 | 29.2.2024 |
0,00708 % | BlackRock Asset Management North Asia Limited | 246.406 | 86.000 | 31.12.2023 |
0,00632 % | Lundgreen's Capital ApS | 220.000 | 0 | 29.2.2024 |
0,00427 % | Vanguard Investments Australia Ltd. | 148.493 | 192 | 29.2.2024 |
0,00381 % | ProShare Advisors LLC | 132.664 | -2.300 | 31.3.2024 |
0,00339 % | Vanguard Global Advisers LLC | 118.000 | 0 | 29.2.2024 |
0,00290 % | Scottish Equity Partners LLP | 101.000 | 0 | 29.2.2024 |
0,00241 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 83.998 | 83.998 | 31.5.2023 |
0,00207 % | Franklin Advisory Services, LLC | 72.000 | 4.000 | 31.3.2024 |
0,00204 % | China Asset Management (Hong Kong) Limited | 71.000 | -790.000 | 30.6.2023 |
0,00181 % | Storebrand Kapitalforvaltning AS | 63.000 | 0 | 29.2.2024 |
0,00144 % | Security Kapitalanlage AG | 50.000 | 0 | 29.2.2024 |
0,00118 % | E Fund Management Co. Ltd. | 41.232 | -2.768 | 31.12.2023 |
0,00092 % | Green Fund Management Co., Ltd. | 32.000 | 32.000 | 30.6.2023 |
0,00019 % | MLC Asset Management | 6.700 | 640 | 31.8.2022 |
0,00012 % | MLC Investments Limited | 4.237 | 0 | 31.8.2022 |
0 % | DBX Advisors LLC. | 0 | -47.385 | 30.9.2022 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -45.000 | 31.12.2023 |
0 % | Finlabo SIM S.p. A. | 0 | -69.000 | 31.8.2022 |
0 % | RAM Active Investments S.A. | 0 | -290.000 | 30.9.2022 |
0 % | VanEck Australia Pty Ltd. | 0 | -246.975 | 30.9.2022 |
0 % | Zeal Asset Management Limited | 0 | -3.902.000 | 31.12.2022 |
0 % | MOS Capital | 0 | -4.161.000 | 30.6.2023 |
0 % | Principal Real Estate Investors, LLC | 0 | -476.000 | 30.11.2022 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -36.000 | 30.9.2022 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -5.244.000 | 31.12.2022 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -22.000 | 31.12.2022 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -193.000 | 31.12.2022 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -568.000 | 30.6.2023 |
0 % | ReAssure Limited | 0 | -3.753 | 30.9.2022 |
0 % | Invesco Capital Management LLC | 0 | -571.000 | 31.3.2023 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -5.591.000 | 30.6.2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -305.000 | 30.6.2023 |
0 % | SEI Investments Management Corporation | 0 | -554.000 | 31.3.2023 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -1.173.000 | 31.3.2023 |
0 % | Vestcor Inc | 0 | -566.713 | 31.12.2022 |
0 % | Amundi Ireland Limited | 0 | -264.000 | 30.9.2023 |
0 % | J O Hambro Capital Management Limited | 0 | -793.000 | 30.9.2022 |
0 % | UOB Asset Management Ltd. | 0 | -5.518.000 | 30.6.2023 |
0 % | Amundi (UK) | 0 | -263.000 | 30.9.2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -6.000 | 30.9.2022 |
0 % | APG Asset Management N.V. | 0 | -1.967.704 | 30.9.2022 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -2.052 | 30.6.2023 |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | -1.769.991 | 31.8.2022 |
0 % | Pictet Asset Management Ltd. | 0 | -3.119.000 | 31.3.2023 |
0 % | INVESCO Asset Management Limited | 0 | -1.470.549 | 30.9.2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -198.316 | 31.10.2022 |
0 % | Jupiter Asset Management Ltd. | 0 | -2.001.000 | 30.6.2023 |
0 % | Aviva Investors Global Services Limited | 0 | -13.000 | 30.9.2022 |
0 % | Barclays Wealth | 0 | -28.646 | 30.9.2022 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -81.000 | 30.6.2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -74.000 | 30.9.2022 |
0 % | Royal London Asset Management Ltd. | 0 | -3.602.000 | 30.9.2022 |
0 % | Amundi Asset Management, SAS | 0 | -393.000 | 31.3.2023 |
0 % | Schroder Investment Management North America Inc. | 0 | -60.000 | 30.6.2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -27.000 | 30.11.2022 |
0 % | Invesco Advisers, Inc. | 0 | -2.811.000 | 31.8.2023 |
0 % | AllianceBernstein L.P. | 0 | -638.000 | 29.2.2024 |
0 % | California State Teachers Retirement System | 0 | -2.821.000 | 30.6.2023 |
0 % | JP Morgan Asset Management | 0 | -74.000 | 30.9.2022 |
0 % | Scottish Friendly Asset Managers Limited | 0 | -309 | 30.9.2022 |