5.04 % | New Retail Strategic Opportunities Fund, L.P. | 48,03,69,231 | 0 | 31/3/2023 |
46.33 % | A-RT Retail Holdings Ltd. | 4,41,97,31,966 | 0 | 31/3/2023 |
27.33 % | Alibaba Group Holding Ltd. | 2,60,75,65,384 | 0 | 31/3/2023 |
1.04 % | FIL Investment Management (Hong Kong) Limited | 9,95,84,096 | 2,10,044 | 29/2/2024 |
0.95 % | Allspring Global Investments, LLC | 9,11,02,900 | 0 | 29/2/2024 |
0.75 % | Invesco Hong Kong Limited | 7,13,82,000 | 0 | 31/1/2024 |
0.72 % | Huang (Ming-Tuan) | 6,83,34,202 | 0 | 31/3/2023 |
0.65 % | The Vanguard Group, Inc. | 6,23,16,328 | 23,16,500 | 31/3/2024 |
0.39 % | Dimensional Fund Advisors, L.P. | 3,73,34,000 | -5,34,000 | 29/2/2024 |
0.27 % | Norges Bank Investment Management (NBIM) | 2,62,15,639 | -17,119 | 31/12/2023 |
0.23 % | FIL Investment Management (Singapore) Ltd. | 2,15,08,524 | -63,479 | 29/2/2024 |
0.16 % | Macquarie Investment Management | 1,50,79,500 | 0 | 29/2/2024 |
0.15 % | Florida State Board of Administration | 1,39,13,500 | 33,50,000 | 30/9/2022 |
0.10 % | Fidelity International | 95,65,051 | -5,351 | 29/2/2024 |
0.07 % | BlackRock Advisors (UK) Limited | 69,41,500 | 35,500 | 31/3/2024 |
0.07 % | Hwabao WP Fund Management Co., Ltd. | 65,53,000 | 63,79,500 | 30/6/2023 |
0.07 % | Mellon Investments Corporation | 63,31,500 | -3,72,000 | 31/3/2024 |
0.06 % | S-Bank Fund Management Ltd | 61,54,500 | 0 | 30/9/2023 |
0.06 % | Dimensional Fund Advisors, Ltd. | 58,56,000 | 4,44,000 | 29/2/2024 |
0.06 % | Jupiter Asset Management Ltd. | 56,01,500 | -2,20,500 | 31/12/2023 |
0.06 % | AcomeA SGR S.p.A. | 53,90,000 | 0 | 29/2/2024 |
0.05 % | Polunin Capital Partners Limited | 49,81,908 | 49,81,908 | 30/6/2023 |
0.04 % | BlackRock Investment Management (UK) Ltd. | 37,13,500 | 0 | 29/2/2024 |
0.03 % | State Street Global Advisors (US) | 28,36,672 | -75,000 | 31/3/2024 |
0.03 % | Charles Schwab Investment Management, Inc. | 25,32,565 | 0 | 31/3/2024 |
0.03 % | BlackRock Institutional Trust Company, N.A. | 24,29,500 | 2,97,500 | 31/3/2024 |
0.02 % | State Street Global Advisors (UK) Ltd. | 22,92,422 | 4 | 31/3/2024 |
0.02 % | Fidelity International Asset Management Company (Korea) | 16,65,500 | -68,000 | 30/9/2023 |
0.02 % | Nuveen LLC | 16,09,000 | 0 | 31/3/2024 |
0.02 % | PGGM Vermogensbeheer B.V. | 15,44,329 | -34,028 | 31/7/2023 |
0.02 % | Baillie Gifford & Co. | 14,48,388 | -80,90,000 | 31/1/2024 |
0.01 % | PineBridge Investments Asia Limited | 11,22,000 | 0 | 29/2/2024 |
0.01 % | Storebrand Kapitalforvaltning AS | 7,99,000 | 0 | 29/2/2024 |
0.01 % | Degroof Petercam Asset Management | 7,47,937 | -3,40,000 | 31/12/2023 |
0.01 % | Eastspring Investments (Singapore) Limited | 7,47,500 | 0 | 31/1/2024 |
0.01 % | INVESCO Great Wall Fund Management Co. Ltd. | 6,80,000 | 6,80,000 | 30/6/2023 |
0.01 % | Franklin Advisers, Inc. | 5,25,000 | 1,05,000 | 31/3/2024 |
0.01 % | GF Fund Management Co., Ltd. | 4,94,500 | 4,52,500 | 31/12/2023 |
0.01 % | China Asset Management Co., Ltd. | 4,83,500 | -20,20,000 | 31/12/2023 |
0.01 % | Legal & General Investment Management Ltd. | 4,80,500 | 0 | 29/2/2024 |
0.00 % | State Street Global Advisors Ireland Limited | 4,43,000 | -1,45,500 | 31/3/2024 |
0.00 % | FIL Investment Management (Australia) Limited | 4,40,500 | 0 | 29/2/2024 |
0.00 % | Banca Popolare di Sondrio (Suisse) S.A. | 3,80,000 | 0 | 31/1/2024 |
0.00 % | DFA Australia Ltd. | 3,60,091 | 29,591 | 31/12/2023 |
0.00 % | BlackRock Asset Management North Asia Limited | 2,66,198 | 0 | 31/12/2023 |
0.00 % | Credit Suisse Funds AG | 2,65,500 | 0 | 30/9/2022 |
0.00 % | Handelsbanken Kapitalförvaltning AB | 2,14,000 | 0 | 29/2/2024 |
0.00 % | HSBC Global Asset Management (UK) Limited | 2,10,487 | -6,990 | 29/2/2024 |
0.00 % | Vanguard Global Advisers LLC | 1,98,500 | 5,000 | 29/2/2024 |
0.00 % | Vanguard Investments Australia Ltd. | 1,93,678 | 412 | 29/2/2024 |
0.00 % | ZhongGeng Fund Management Co., Ltd. | 1,93,000 | 0 | 30/6/2023 |
0.00 % | Research Affiliates, LLC | 1,58,000 | 0 | 31/12/2023 |
0.00 % | Franklin Advisory Services, LLC | 1,38,000 | 11,000 | 31/3/2024 |
0.00 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,36,420 | 52,962 | 30/9/2022 |
0.00 % | Irish Life Investment Managers Ltd. | 1,25,500 | 0 | 29/2/2024 |
0.00 % | Gabelli Funds, LLC | 1,20,000 | 0 | 31/12/2023 |
0.00 % | Ping An Fund Management Company Limited | 1,16,000 | -21,000 | 30/6/2023 |
0.00 % | Tianhong Asset Management Co., Ltd. | 84,500 | -25,000 | 30/6/2023 |
0.00 % | Northern Trust Investments, Inc. | 70,500 | -8,36,000 | 31/3/2024 |
0.00 % | Dimensional Fund Advisors Canada ULC | 55,500 | 0 | 30/11/2023 |
0.00 % | Royal London Asset Management Ltd. | 48,500 | 0 | 31/12/2023 |
0.00 % | Harvest Fund Management Co., Ltd. | 41,000 | 41,000 | 30/6/2023 |
0.00 % | Robeco Institutional Asset Management B.V. | 25,500 | 0 | 31/12/2023 |
0.00 % | Hang Seng Investment Management Ltd. | 14,500 | 1,500 | 30/6/2023 |
0.00 % | Invesco Capital Management LLC | 12,500 | 4,500 | 31/3/2024 |
0.00 % | CIBC Asset Management Inc. | 11,000 | 0 | 31/12/2023 |
0.00 % | Franklin Templeton Portfolio Advisors, Inc | 10,000 | 0 | 31/3/2024 |
0.00 % | Hang Seng Qianhai Fund Management Co., Ltd. | 7,500 | -1,000 | 30/6/2023 |
0.00 % | Eurizon Capital S.A. | 845 | 0 | 29/2/2024 |
0.00 % | Fideuram Asset Management (Ireland) dac | 300 | 0 | 29/2/2024 |
0.00 % | HSBC JinTrust Fund Management Co., Ltd. | 23 | -3,50,500 | 31/12/2023 |
0 % | Calvert Research and Management | 0 | -16,000 | 31/8/2022 |
0 % | Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG | 0 | -2,00,000 | 30/6/2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -90,000 | 30/6/2023 |
0 % | OLZ AG | 0 | -5,40,000 | 31/7/2022 |
0 % | Topsperity Fund Management Co., Ltd. | 0 | -6,93,500 | 31/12/2022 |
0 % | Pure Capital S.A. | 0 | -2,82,000 | 31/12/2022 |
0 % | DWS Investments UK Limited | 0 | -16,22,612 | 31/7/2022 |
0 % | FCF Advisors LLC | 0 | -4,39,218 | 31/8/2022 |
0 % | Union Investment Luxembourg S.A. | 0 | -22,24,000 | 30/9/2022 |
0 % | KLP Fondsforvaltning AS | 0 | -14,87,500 | 30/9/2022 |
0 % | Assenagon Asset Management S.A. | 0 | -1,77,425 | 31/7/2022 |
0 % | AXA-SPDB Investment Managers Co., Ltd. | 0 | -500 | 31/12/2022 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -43,500 | 31/12/2022 |
0 % | E Fund Management Co. Ltd. | 0 | -96,500 | 30/6/2023 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -1,00,000 | 30/6/2023 |
0 % | Bosera Asset Management Co., Ltd. | 0 | -51,000 | 30/6/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -32,500 | 31/12/2022 |
0 % | Scottish Equity Partners LLP | 0 | -7,82,000 | 31/3/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -1,37,001 | 30/6/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -9,989 | 30/9/2022 |
0 % | AQR Capital Management, LLC | 0 | -68,000 | 30/9/2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -15,000 | 30/9/2022 |
0 % | Russell Investments Limited | 0 | -4,39,000 | 31/12/2022 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -55,500 | 30/6/2023 |
0 % | First Trust Advisors L.P. | 0 | -89,95,451 | 31/10/2023 |
0 % | British Columbia Investment Management Corp. | 0 | -8,13,475 | 31/3/2023 |
0 % | Vestcor Inc | 0 | -11,81,303 | 31/12/2022 |
0 % | RBC Global Asset Management (UK) Limited | 0 | -12,90,000 | 30/9/2022 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -5,112 | 30/11/2022 |