8,08 % | Tencent Holdings Ltd | 106.784.515 | 0 | 31.12.2022 |
7,19 % | Kau (Pak Kwan) | 95.000.000 | 0 | 27.2.2024 |
3,61 % | China Asset Management Co., Ltd. | 47.646.400 | 6.436.400 | 31.12.2023 |
2,95 % | MFS Investment Management | 38.928.200 | 9.000 | 31.3.2024 |
2,90 % | Xiaomi Corporation | 38.338.857 | 3.040.800 | 30.6.2023 |
2,67 % | Krane Funds Advisors, LLC | 35.229.000 | -1.260.400 | 31.3.2024 |
2,12 % | The Vanguard Group, Inc. | 27.954.046 | -242.200 | 31.3.2024 |
2,00 % | Harvest Fund Management Co., Ltd. | 26.450.637 | -1.195.329 | 31.3.2024 |
13,23 % | Lei (Jun) | 174.818.191 | 0 | 30.6.2023 |
1,44 % | Fullgoal Fund Management Co., Ltd. | 19.039.600 | 5.923.800 | 31.12.2023 |
1,23 % | BlackRock Institutional Trust Company, N.A. | 16.270.347 | -252.600 | 31.3.2024 |
1,20 % | GF Fund Management Co., Ltd. | 15.910.047 | 948.400 | 31.12.2023 |
1,17 % | CSOP Asset Management Limited | 15.451.018 | -432.207 | 31.3.2024 |
0,90 % | Orient Securities Asset Management Company Limited | 11.829.600 | 11.829.600 | 30.6.2023 |
0,87 % | Dimensional Fund Advisors, L.P. | 11.473.800 | 0 | 29.2.2024 |
0,82 % | Norges Bank Investment Management (NBIM) | 10.785.911 | -6.734.510 | 31.12.2023 |
0,75 % | E Fund Management Co. Ltd. | 9.873.554 | 622.000 | 31.12.2023 |
0,74 % | Baron Capital Management, Inc. | 9.839.935 | -3.630.104 | 31.12.2023 |
0,72 % | Bank of Communications Schroder Fund Management Co., Ltd. | 9.500.400 | -332.000 | 31.12.2023 |
0,55 % | China Southern Asset Management Co. Ltd. | 7.325.600 | -641.000 | 31.12.2023 |
0,50 % | BlackRock Advisors (UK) Limited | 6.544.800 | 123.400 | 31.3.2024 |
0,49 % | UBS Asset Management (Hong Kong) Limited | 6.492.254 | -17.546 | 31.12.2023 |
0,49 % | Schroder Investment Management (Hong Kong) Ltd. | 6.429.400 | 0 | 31.12.2023 |
0,46 % | BlackRock (Singapore) Limited | 6.112.292 | 148.758 | 31.3.2024 |
0,43 % | Tianhong Asset Management Co., Ltd. | 5.697.800 | 300.000 | 31.12.2023 |
0,42 % | First Seafront Fund Management Co., Ltd. | 5.589.445 | -7.056.460 | 31.12.2023 |
0,37 % | APG Asset Management N.V. | 4.953.706 | 891.885 | 30.9.2023 |
0,37 % | Invesco Capital Management LLC | 4.898.498 | 946.873 | 31.3.2024 |
0,37 % | Van Eck Associates Corporation | 4.885.459 | 1.120.000 | 31.3.2024 |
0,33 % | Geode Capital Management, L.L.C. | 4.340.000 | 4.400 | 29.2.2024 |
0,30 % | Hwabao WP Fund Management Co., Ltd. | 3.962.200 | -32.200 | 31.12.2023 |
0,27 % | China Universal Asset Management Co., Ltd. | 3.571.000 | -11.800 | 31.12.2023 |
0,27 % | Manulife Investment Management (North America) Limited | 3.519.410 | 0 | 29.2.2024 |
0,26 % | Ceresio Investors | 3.375.000 | -450.000 | 31.12.2022 |
0,23 % | Purekind Fund Management Co., Ltd. | 3.024.400 | 3.024.400 | 30.6.2023 |
0,18 % | Mirae Asset Global Investments (Hong Kong) Limited | 2.350.807 | 168.041 | 31.3.2024 |
0,17 % | INVESCO Great Wall Fund Management Co. Ltd. | 2.220.800 | 390.200 | 31.12.2023 |
0,16 % | Robeco Institutional Asset Management B.V. | 2.145.300 | -83.200 | 31.3.2024 |
0,16 % | HSBC Global Asset Management (UK) Limited | 2.101.581 | 38.984 | 29.2.2024 |
0,15 % | JPMorgan Asset Management (Asia Pacific) Limited | 2.018.400 | 2.600 | 29.2.2024 |
0,15 % | Storebrand Kapitalforvaltning AS | 1.996.800 | 0 | 29.2.2024 |
0,15 % | State Street Global Advisors (US) | 1.939.179 | -40.000 | 31.3.2024 |
0,15 % | PGGM Vermogensbeheer B.V. | 1.919.833 | 818.856 | 31.7.2023 |
0,14 % | Zou (Tao) | 1.881.307 | 0 | 31.12.2022 |
0,14 % | Mirae Asset Global Investments Co., Ltd. | 1.869.840 | 148.680 | 31.1.2024 |
0,14 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1.800.000 | 70.000 | 31.12.2023 |
0,13 % | Aviva Investors Global Services Limited | 1.744.771 | -53.973 | 29.2.2024 |
0,12 % | Broad Asset Management Co., Ltd | 1.651.600 | 783.000 | 31.12.2023 |
0,12 % | Candriam Luxembourg S.A. | 1.600.000 | 1.488.170 | 31.12.2023 |
0,12 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1.523.900 | -30.000 | 31.12.2023 |
0,11 % | Dacheng Fund Management Co., Ltd. | 1.513.800 | 455.600 | 31.12.2023 |
0,11 % | BlackRock Investment Management (UK) Ltd. | 1.503.800 | 0 | 29.2.2024 |
0,11 % | DWS Investments UK Limited | 1.436.415 | 72.540 | 31.3.2024 |
0,10 % | Nuveen LLC | 1.385.710 | 0 | 31.3.2024 |
0,10 % | Hang Seng Investment Management Ltd. | 1.370.538 | -271.106 | 30.6.2023 |
0,10 % | State Street Global Advisors (UK) Ltd. | 1.366.504 | 2 | 31.3.2024 |
0,10 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1.284.563 | 1.110.763 | 31.10.2023 |
0,09 % | DWS Investment GmbH | 1.235.598 | 524.208 | 31.3.2024 |
0,09 % | Acadian Asset Management LLC | 1.219.200 | 0 | 29.2.2024 |
0,09 % | Schroder Investment Management North America Inc. | 1.197.200 | 1.197.200 | 30.9.2023 |
0,09 % | Northern Trust Global Investments Limited | 1.164.000 | -27.000 | 29.2.2024 |
0,09 % | China Asset Management (Hong Kong) Limited | 1.160.079 | 10.200 | 31.3.2024 |
0,09 % | HuaAn Fund Management Co., Ltd. | 1.160.000 | -220.000 | 31.12.2023 |
0,08 % | Charles Schwab Investment Management, Inc. | 1.076.735 | 0 | 31.3.2024 |
0,08 % | Trilogy Global Advisors, LP | 1.064.277 | -195.800 | 31.10.2022 |
0,08 % | Zhong Ou Asset Management Co., Ltd. | 1.044.200 | -784.600 | 31.12.2023 |
0,08 % | KB Asset Management Co., Ltd. | 992.359 | 9.339 | 29.2.2024 |
0,07 % | Lion Global Investors Limited | 984.166 | -33.987 | 31.3.2024 |
0,07 % | UBS Asset Management (UK) Ltd. | 859.200 | 25.000 | 31.3.2024 |
0,06 % | UBS Asset Management (Switzerland) | 808.200 | 0 | 29.2.2024 |
0,06 % | Bessemer Trust Company, N.A. (US) | 764.400 | -48.600 | 31.1.2024 |
0,06 % | American Century Investment Management, Inc. | 749.200 | 9.000 | 31.3.2024 |
0,06 % | Bosera Asset Management Co., Ltd. | 734.400 | 91.000 | 31.12.2023 |
0,06 % | Wellington Management Company, LLP | 728.300 | 0 | 29.2.2024 |
0,05 % | Amundi Japan Ltd. | 707.600 | 0 | 31.8.2023 |
0,05 % | Irish Life Investment Managers Ltd. | 691.800 | 0 | 31.1.2024 |
0,05 % | S-Bank Fund Management Ltd | 690.200 | 0 | 30.9.2023 |
0,05 % | Swedbank Robur Fonder AB | 683.000 | 0 | 29.2.2024 |
0,05 % | MFS Investment Management Canada Limited | 673.800 | -2.000 | 31.3.2024 |
0,05 % | Pictet Asset Management Ltd. | 653.800 | -60.800 | 31.12.2023 |
0,05 % | Goldman Sachs Advisors B.V._NLE | 651.000 | -104.800 | 30.11.2023 |
0,05 % | Goldman Sachs Asset Management International | 644.400 | -957.400 | 31.12.2023 |
0,05 % | Mercer Global Investments Management Ltd | 637.600 | 0 | 31.3.2024 |
0,05 % | Baillie Gifford & Co. | 630.800 | -29.600 | 29.2.2024 |
0,04 % | Credit Suisse Funds AG | 594.000 | -7.800 | 31.3.2024 |
0,04 % | Samsung Asset Management Co., Ltd. | 525.800 | 0 | 29.2.2024 |
0,04 % | China Merchants Fund Management Co. Ltd. | 512.600 | -361.000 | 31.12.2023 |
0,04 % | Numeric Investors LLC | 492.518 | -71.910 | 29.2.2024 |
0,04 % | BOCI-Prudential Asset Management Ltd. | 477.200 | -103.400 | 30.9.2023 |
0,04 % | Legal & General Investment Management Ltd. | 473.200 | 0 | 31.3.2024 |
0,03 % | Dimensional Fund Advisors, Ltd. | 455.600 | 0 | 31.1.2024 |
0,03 % | Taikang Asset Management Co., Ltd. | 450.773 | -80.000 | 31.12.2023 |
0,03 % | OP Varainhoito Oy | 438.971 | 0 | 29.2.2024 |
0,03 % | Witan Investment Services Limited | 428.800 | 0 | 31.1.2024 |
0,03 % | Causeway Capital Management LLC | 391.806 | -24.956 | 30.11.2023 |
0,03 % | British Columbia Investment Management Corp. | 390.704 | -8.946 | 31.3.2023 |
0,03 % | Fideuram Asset Management (Ireland) dac | 387.400 | -1.600 | 29.2.2024 |
0,03 % | Neuberger Berman, LLC | 386.700 | 0 | 31.5.2023 |
0,03 % | Western Leadbank Fund Management Co., Ltd. | 377.600 | -711.600 | 31.12.2023 |
0,03 % | Penserra Capital Management LLC | 370.800 | -9.800 | 31.3.2024 |