5,36 % | Diamond Key Enterprises Inc. | 190.910.903 | 0 | 31.12.2022 |
5,11 % | On Fat Profits Corporation | 181.706.786 | 0 | 31.12.2022 |
4,96 % | First Sentier Investors (Hong Kong) Limited | 176.618.263 | -27.723.000 | 13.6.2023 |
4,93 % | FIL Investment Management (Singapore) Ltd. | 175.374.488 | 26.564.889 | 3.4.2024 |
4,04 % | FIL Investment Management (Hong Kong) Limited | 143.874.571 | 98.129.773 | 3.4.2024 |
39,64 % | China Overseas Land & Investment Ltd | 1.410.758.152 | 0 | 31.12.2022 |
3,37 % | ZhongGeng Fund Management Co., Ltd. | 120.038.000 | 120.038.000 | 30.6.2023 |
1,76 % | Shell Electric Holdings Ltd | 62.578.292 | 0 | 31.12.2022 |
1,28 % | Dimensional Fund Advisors, L.P. | 45.604.698 | 833.000 | 29.2.2024 |
1,24 % | The Vanguard Group, Inc. | 44.088.623 | -21.000 | 31.3.2024 |
1,23 % | Fidelity International | 43.944.148 | 7.706.598 | 29.2.2024 |
0,88 % | Mirae Asset Global Investments (USA) LLC | 31.445.000 | 31.445.000 | 31.3.2024 |
0,60 % | BlackRock Institutional Trust Company, N.A. | 21.265.500 | -44.000 | 31.3.2024 |
0,56 % | Caisse de Depot et Placement du Quebec | 19.807.872 | 3.865.872 | 31.12.2022 |
0,51 % | Norges Bank Investment Management (NBIM) | 18.130.954 | -8.558 | 31.12.2023 |
0,50 % | Yung (Kwok Kee Billy) | 17.849.999 | 0 | 31.12.2022 |
0,18 % | BlackRock Advisors (UK) Limited | 6.288.500 | 30.000 | 31.3.2024 |
0,09 % | Dimensional Fund Advisors, Ltd. | 3.281.656 | -41.000 | 29.2.2024 |
0,09 % | Taiping Fund Management Co., Ltd. | 3.200.000 | 3.200.000 | 30.6.2023 |
0,08 % | Yang (Lin) | 2.896.125 | 0 | 31.12.2022 |
0,08 % | State Street Global Advisors (US) | 2.835.692 | -50.000 | 31.3.2024 |
0,07 % | Huatai-PineBridge Fund Management Co., Ltd. | 2.630.000 | 2.630.000 | 30.6.2023 |
0,06 % | River Global Investors LLP | 2.208.046 | 663.000 | 29.2.2024 |
0,06 % | California State Teachers Retirement System | 1.991.000 | 0 | 30.6.2023 |
0,05 % | Fidelity International Asset Management Company (Korea) | 1.811.000 | -811.000 | 30.9.2023 |
0,05 % | Northern Trust Investments, Inc. | 1.787.500 | 0 | 31.3.2024 |
0,05 % | Florida State Board of Administration | 1.743.000 | -3.120.006 | 30.9.2022 |
0,04 % | DBX Advisors LLC. | 1.441.877 | 4.532 | 29.2.2024 |
0,04 % | Aviva Investors Global Services Limited | 1.351.117 | 3.082 | 31.1.2024 |
0,03 % | Nuveen LLC | 1.134.000 | 0 | 31.3.2024 |
0,02 % | Geode Capital Management, L.L.C. | 836.034 | 0 | 29.2.2024 |
0,02 % | Zhuang (Yong) | 750.825 | 132.000 | 4.1.2024 |
0,02 % | DFA Australia Ltd. | 599.703 | 85.981 | 31.12.2023 |
0,02 % | Chung (Shui Ming Timpson) | 544.875 | 0 | 31.12.2022 |
0,01 % | FIL Investment Management (Australia) Limited | 516.000 | 0 | 29.2.2024 |
0,01 % | State Street Global Advisors Ireland Limited | 515.988 | 20.000 | 31.3.2024 |
0,01 % | Zhong Hai Fund Management Co., Ltd. | 364.000 | 364.000 | 30.6.2023 |
0,01 % | Grantham Mayo Van Otterloo & Co LLC | 360.000 | 0 | 30.11.2023 |
0,01 % | Zhou (Hancheng) | 350.000 | 350.000 | 4.1.2024 |
0,01 % | Charles Schwab Investment Management, Inc. | 314.000 | -6.000 | 29.2.2024 |
0,01 % | Segall Bryant & Hamill, LLC | 253.000 | 0 | 29.2.2024 |
0,01 % | Huashang Fund Management Co., Ltd. | 251.881 | 251.881 | 30.6.2023 |
0,01 % | HSBC Global Asset Management (UK) Limited | 228.190 | 134.230 | 31.1.2024 |
0,00 % | China Merchants Fund Management Co. Ltd. | 120.000 | 52.000 | 31.12.2023 |
0,00 % | Vanguard Global Advisers LLC | 119.000 | 0 | 29.2.2024 |
0,00 % | Maxwealth Fund Management Co., Ltd. | 106.000 | 106.000 | 30.6.2023 |
0,00 % | Vanguard Investments Australia Ltd. | 83.272 | -503 | 29.2.2024 |
0,00 % | Galaxy Asset Management Co., Ltd. | 63.000 | 20.000 | 31.12.2023 |
0,00 % | E Fund Management Co. Ltd. | 62.702 | -6.298 | 31.12.2023 |
0,00 % | GMO UK Limited | 58.000 | 0 | 30.9.2023 |
0,00 % | INVESCO Great Wall Fund Management Co. Ltd. | 52.000 | 45.000 | 31.12.2023 |
0,00 % | AXA Investment Managers UK Ltd. | 39.000 | 39.000 | 30.6.2023 |
0,00 % | JPMorgan Asset Management (Asia Pacific) Limited | 34.996 | 27 | 30.6.2023 |
0,00 % | Dimensional Fund Advisors Canada ULC | 18.280 | 0 | 30.11.2023 |
0 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 0 | -28.584 | 30.6.2023 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -97.000 | 31.12.2023 |
0 % | Finlabo SIM S.p. A. | 0 | -97.000 | 28.2.2023 |
0 % | First Sentier Investments (U.K.) Ltd | 0 | -201.253 | 31.10.2023 |
0 % | BOCHK Asset Management Limited | 0 | -300.000 | 31.12.2022 |
0 % | Santa Lucia Asset Management Pte. Ltd. | 0 | -250.000 | 30.6.2023 |
0 % | Zheshang Fund Management Co., Ltd. | 0 | -20.000.000 | 30.6.2023 |
0 % | LLB Asset Management AG | 0 | -600.000 | 31.10.2023 |
0 % | CIM Investment Management Ltd. | 0 | -6.600.000 | 30.4.2023 |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -220.000 | 31.12.2023 |
0 % | CCB Principal Asset Management Co., Ltd. | 0 | -10.000 | 31.12.2023 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -83.000 | 30.6.2023 |
0 % | Rongtong Fund Management Co., Ltd. | 0 | -426.000 | 31.12.2022 |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -2.236.000 | 31.12.2022 |
0 % | Russell Investments Japan Co., Ltd. | 0 | -73.827 | 31.8.2023 |
0 % | Invesco Capital Management LLC | 0 | -33.626 | 31.3.2023 |
0 % | SEI Investments Management Corporation | 0 | -3.268.000 | 31.10.2023 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -95.000 | 31.8.2023 |
0 % | Lemanik Invest SA | 0 | -1.200.000 | 31.1.2024 |
0 % | First Trust Advisors L.P. | 0 | -1.172.339 | 31.10.2023 |
0 % | J O Hambro Capital Management Limited | 0 | -1.003.000 | 31.12.2023 |
0 % | First Sentier Investors (Singapore) | 0 | -35.283 | 30.9.2023 |
0 % | OP Varainhoito Oy | 0 | -1.169.111 | 31.8.2023 |
0 % | APG Asset Management N.V. | 0 | -3.944.294 | 30.9.2022 |
0 % | ABN AMRO Investment Solutions (AAIS) | 0 | -32.000 | 31.10.2022 |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -117.859 | 30.9.2023 |
0 % | Danske Bank Asset Management | 0 | -164.601 | 28.2.2023 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -2.000 | 30.11.2023 |
0 % | TD Asset Management Inc. | 0 | -1.578.392 | 31.12.2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -32.000 | 30.9.2022 |
0 % | Mackenzie Financial Corporation | 0 | -66.799 | 30.6.2023 |
0 % | Lazard Asset Management, L.L.C. | 0 | -1.125.000 | 30.9.2022 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -1.000 | 31.5.2023 |
0 % | Numeric Investors LLC | 0 | -10 | 30.11.2022 |
0 % | Hang Seng Qianhai Fund Management Co., Ltd. | 0 | -152.000 | 31.12.2022 |