24,08277 % | Trip.com Group Ltd | 560 234 960 | 0 | 31. 12. 2023 |
20,47104 % | Tencent Holdings Ltd | 476 215 740 | 0 | 3. 4. 2024 |
2,16966 % | Krane Funds Advisors, LLC | 50 472 600 | 10 272 400 | 30. 9. 2024 |
1,60994 % | The Vanguard Group, Inc. | 37 451 937 | 614 800 | 30. 9. 2024 |
1,59045 % | T. Rowe Price Hong Kong Limited | 36 998 400 | 3 153 200 | 30. 9. 2024 |
1,32959 % | Norges Bank Investment Management (NBIM) | 30 930 055 | -12 681 242 | 30. 6. 2024 |
1,32864 % | Invesco Advisers, Inc. | 30 908 000 | 906 400 | 31. 8. 2024 |
1,22850 % | BlackRock Institutional Trust Company, N.A. | 28 578 478 | 252 000 | 30. 9. 2024 |
1,21771 % | GF Fund Management Co., Ltd. | 28 327 488 | 3 080 288 | 30. 6. 2024 |
1,05183 % | APG Asset Management N.V. | 24 468 619 | 3 779 838 | 31. 12. 2023 |
1,01674 % | HuaAn Fund Management Co., Ltd. | 23 652 400 | 22 938 400 | 30. 6. 2024 |
1,00986 % | CSOP Asset Management Limited | 23 492 336 | 2 143 410 | 30. 9. 2024 |
0,94281 % | China Universal Asset Management Co., Ltd. | 21 932 400 | -1 280 400 | 30. 6. 2024 |
0,85403 % | Ma (Heping) | 19 867 140 | 0 | 27. 6. 2024 |
0,85050 % | Fullgoal Fund Management Co., Ltd. | 19 785 200 | -4 894 800 | 30. 6. 2024 |
0,68088 % | China Asset Management Co., Ltd. | 15 839 200 | 15 588 000 | 30. 6. 2024 |
0,65928 % | BlackRock Advisors (UK) Limited | 15 336 800 | 229 600 | 30. 9. 2024 |
0,64369 % | Schroder Investment Management Ltd. (SIM) | 14 974 000 | 1 556 400 | 31. 7. 2024 |
0,61564 % | Dimensional Fund Advisors, L.P. | 14 321 600 | 68 800 | 31. 8. 2024 |
0,46541 % | E Fund Management Co. Ltd. | 10 826 800 | 3 799 600 | 30. 6. 2024 |
0,44381 % | Wu (Zhixiang) | 10 324 200 | 0 | 31. 12. 2023 |
0,43690 % | Bank of Communications Schroder Fund Management Co., Ltd. | 10 163 600 | 242 000 | 30. 6. 2024 |
0,40224 % | Matthews International Capital Management, L.L.C. | 9 357 200 | 0 | 31. 8. 2024 |
0,39402 % | Swedbank Robur Fonder AB | 9 166 000 | 0 | 30. 9. 2024 |
0,37477 % | BlackRock (Singapore) Limited | 8 718 131 | -22 848 | 30. 9. 2024 |
0,36986 % | PineBridge Investments Asia Limited | 8 604 003 | 0 | 31. 8. 2024 |
0,33712 % | Eastspring Investments (Singapore) Limited | 7 842 400 | 299 200 | 30. 9. 2024 |
0,31090 % | Florida State Board of Administration | 7 232 400 | -2 848 400 | 30. 6. 2024 |
0,29585 % | abrdn Asia Limited | 6 882 400 | 8 000 | 30. 9. 2024 |
0,27302 % | Liang (Jianzhang) | 6 351 200 | -14 311 826 | 8. 10. 2024 |
0,27006 % | Robeco Institutional Asset Management B.V. | 6 282 326 | 0 | 30. 9. 2024 |
0,26872 % | Geode Capital Management, L.L.C. | 6 251 101 | -2 800 | 30. 9. 2024 |
0,26652 % | Tianhong Asset Management Co., Ltd. | 6 200 000 | 6 200 000 | 30. 6. 2024 |
0,23963 % | Harvest Fund Management Co., Ltd. | 5 574 400 | 3 007 200 | 30. 6. 2024 |
0,23882 % | Jiang (Hao) | 5 555 560 | 0 | 31. 12. 2023 |
0,23637 % | Fidelity International | 5 498 730 | 184 369 | 31. 8. 2024 |
0,22854 % | Aviva Investors Global Services Limited | 5 316 603 | 49 448 | 30. 9. 2024 |
0,22679 % | Mackenzie Investments | 5 275 880 | -1 923 | 31. 8. 2024 |
0,19353 % | Mediolanum International Funds Limited | 4 502 000 | 922 000 | 31. 12. 2023 |
0,17677 % | Z¿rcher Kantonalbank (Asset Management) | 4 112 292 | 3 043 200 | 30. 9. 2024 |
0,17462 % | Value Partners Ltd. | 4 062 116 | 0 | 30. 6. 2024 |
0,15224 % | HSBC Global Asset Management (UK) Limited | 3 541 510 | 405 109 | 30. 9. 2024 |
0,15094 % | American Century Investment Management, Inc. | 3 511 200 | 812 400 | 30. 9. 2024 |
0,12012 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2 794 400 | 951 600 | 30. 6. 2024 |
0,11785 % | Thompson, Siegel & Walmsley LLC | 2 741 624 | 1 853 624 | 30. 6. 2024 |
0,11649 % | J O Hambro Capital Management Limited | 2 709 825 | 37 510 | 31. 8. 2024 |
0,11440 % | UBS Asset Management (UK) Ltd. | 2 661 200 | 68 400 | 30. 9. 2024 |
0,10936 % | Mirae Asset Global Investments (Hong Kong) Limited | 2 544 005 | 0 | 31. 8. 2024 |
0,10778 % | Hwabao WP Fund Management Co., Ltd. | 2 507 200 | -933 200 | 30. 6. 2024 |
0,10645 % | AMF Tj¿nstepension AB | 2 476 400 | 0 | 30. 9. 2024 |
0,10475 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 2 436 805 | -162 400 | 31. 1. 2024 |
0,10241 % | Charles Schwab Investment Management, Inc. | 2 382 273 | 498 400 | 30. 9. 2024 |
0,10221 % | PGGM Vermogensbeheer B.V. | 2 377 634 | 121 514 | 31. 7. 2024 |
0,09959 % | Mirae Asset Global Investments Co., Ltd. | 2 316 708 | -46 289 | 31. 7. 2024 |
0,09945 % | U.S. Global Investors, Inc. | 2 313 536 | -101 582 | 31. 8. 2024 |
0,09658 % | Hang Seng Investment Management Ltd. | 2 246 708 | 2 239 508 | 30. 6. 2024 |
0,09512 % | Northern Trust Global Investments Limited | 2 212 800 | -2 000 | 31. 8. 2024 |
0,09108 % | Dacheng Fund Management Co., Ltd. | 2 118 800 | 2 118 800 | 30. 6. 2024 |
0,09020 % | California Public Employees' Retirement System | 2 098 400 | 464 000 | 30. 6. 2023 |
0,08989 % | State Street Global Advisors (US) | 2 091 198 | -10 764 | 30. 9. 2024 |
0,08718 % | Wellington Management Japan Pte Ltd | 2 027 946 | 0 | 31. 10. 2023 |
0,08718 % | Wellington Management Singapore Pte. Ltd. | 2 027 946 | 2 027 946 | 31. 3. 2024 |
0,08253 % | BlackRock Investment Management (UK) Ltd. | 1 920 000 | 0 | 31. 8. 2024 |
0,08190 % | DWS Investment GmbH | 1 905 186 | 2 078 | 30. 9. 2024 |
0,08140 % | Royal London Asset Management Ltd. | 1 893 600 | 161 600 | 30. 6. 2024 |
0,07950 % | ETF Managers Group, LLC | 1 849 377 | -56 796 | 30. 11. 2023 |
0,07863 % | Amundi Asset Management, SAS | 1 829 200 | 163 600 | 30. 9. 2024 |
0,07849 % | UBS Fund Management (Switzerland) AG | 1 826 000 | -33 200 | 30. 9. 2024 |
0,07410 % | State Street Global Advisors (UK) Ltd. | 1 723 767 | -112 000 | 30. 9. 2024 |
0,07380 % | Nuveen LLC | 1 716 820 | 0 | 31. 8. 2024 |
0,07349 % | Lazard Asset Management, L.L.C. | 1 709 600 | -236 800 | 30. 9. 2024 |
0,07027 % | California State Teachers Retirement System | 1 634 794 | 925 500 | 30. 6. 2023 |
0,06622 % | AXA Investment Managers Paris | 1 540 400 | -300 800 | 31. 8. 2024 |
0,06466 % | Lion Global Investors Limited | 1 504 205 | 134 474 | 30. 9. 2024 |
0,06427 % | Fidelity Management & Research Company LLC | 1 495 200 | -966 000 | 31. 8. 2024 |
0,06190 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1 440 000 | 627 600 | 30. 6. 2024 |
0,06068 % | SEI Investments Management Corporation | 1 411 637 | 0 | 30. 9. 2024 |
0,05884 % | DWS Investments UK Limited | 1 368 863 | 10 133 | 30. 9. 2024 |
0,05812 % | Principal Global Investors (Hong Kong) Limited | 1 352 000 | -1 246 200 | 30. 6. 2023 |
0,05736 % | Tidal Investments LLC | 1 334 452 | 54 610 | 30. 9. 2024 |
0,05717 % | China Asset Management (Hong Kong) Limited | 1 330 023 | 151 736 | 30. 9. 2024 |
0,05671 % | UOB Asset Management Ltd. | 1 319 200 | 1 319 200 | 31. 12. 2023 |
0,05602 % | Mirae Asset Global Investments (USA) LLC | 1 303 150 | 149 600 | 30. 9. 2024 |
0,05207 % | Goldman Sachs Asset Management, L.P. | 1 211 294 | 0 | 30. 9. 2024 |
0,05155 % | T. Rowe Price Associates, Inc. | 1 199 200 | 8 400 | 30. 9. 2024 |
0,04985 % | Amundi Japan Ltd. | 1 159 600 | -10 400 | 30. 9. 2024 |
0,04977 % | Rothschild & Co Asset Management Europe SCS | 1 157 846 | -3 754 | 30. 6. 2024 |
0,04788 % | Storebrand Kapitalforvaltning AS | 1 113 772 | 27 200 | 30. 9. 2024 |
0,04772 % | Abax Investments (Pty) Limited | 1 110 200 | 1 110 200 | 30. 6. 2024 |
0,04700 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1 093 281 | -2 126 581 | 30. 6. 2024 |
0,04426 % | Ethical Capital Opportunity Advisors Ltd | 1 029 600 | 0 | 31. 8. 2023 |
0,03948 % | Nordea Investment Management AB (Denmark) | 918 400 | -30 400 | 31. 8. 2024 |
0,03905 % | abrdn Australia Limited | 908 400 | 0 | 31. 8. 2024 |
0,03890 % | Halo Global Asset Management Ltd | 904 960 | 237 600 | 30. 9. 2024 |
0,03855 % | Pictet Asset Management Ltd. | 896 728 | 0 | 31. 7. 2024 |
0,03850 % | Wellington Management Company, LLP | 895 600 | -58 100 | 30. 6. 2024 |
0,03705 % | UBS Asset Management (Switzerland) | 862 000 | 0 | 31. 8. 2024 |
0,03668 % | Bosera Asset Management Co., Ltd. | 853 200 | 824 000 | 30. 6. 2024 |
0,03635 % | DNB Asset Management AS | 845 511 | 0 | 30. 9. 2024 |
0,03592 % | Mercer Global Investments Management Ltd | 835 515 | 0 | 31. 3. 2024 |