64,80103 % | Hong Kong and China Gas Co Ltd | 2 255 481 423 | 0 | 11.07.2023. |
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 | 31.03.2024. |
0,41852 % | BlackRock Institutional Trust Company, N.A. | 14 567 000 | 0 | 31.03.2024. |
0,29406 % | Dimensional Fund Advisors, L.P. | 10 235 277 | 49 000 | 29.02.2024. |
0,28200 % | Invesco Hong Kong Limited | 9 815 515 | 0 | 31.01.2024. |
0,21775 % | GF Fund Management Co., Ltd. | 7 579 000 | 7 579 000 | 30.06.2023. |
0,20511 % | Wong (Wai Yee Peter) | 7 139 000 | 1 800 000 | 18.09.2023. |
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 | 31.03.2024. |
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 | 30.06.2023. |
0,08482 % | State Street Global Advisors (US) | 2 952 304 | -8140 | 29.02.2024. |
0,08429 % | Ho (Hon Ming John) | 2 933 862 | 900 000 | 18.09.2023. |
0,07757 % | Qiu (Jian-hang) | 2 700 000 | 1 350 000 | 18.09.2023. |
0,06507 % | Kwan (Yuk Choi) | 2 265 000 | 0 | 31.12.2022. |
0,05350 % | PGGM Vermogensbeheer B.V. | 1 862 095 | 1 418 925 | 31.07.2023. |
0,05171 % | Kee (Wai Ngai) | 1 800 000 | 900 000 | 18.09.2023. |
0,04552 % | Charles Schwab Investment Management, Inc. | 1 584 242 | 0 | 31.03.2024. |
0,04386 % | State Street Global Advisors (UK) Ltd. | 1 526 624 | 2 | 31.03.2024. |
0,03733 % | Legal & General Investment Management Ltd. | 1 299 366 | 0 | 29.02.2024. |
0,03198 % | Dimensional Fund Advisors, Ltd. | 1 113 076 | 0 | 29.02.2024. |
0,02606 % | Nuveen LLC | 907 000 | 0 | 31.03.2024. |
0,02442 % | PineBridge Investments Asia Limited | 850 000 | 0 | 29.02.2024. |
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 | 31.03.2024. |
0,01675 % | Mercer Global Investments Management Ltd | 583 038 | 0 | 31.03.2024. |
0,01471 % | Geode Capital Management, L.L.C. | 511 892 | 0 | 29.02.2024. |
0,01408 % | State Street Global Advisors Ireland Limited | 489 950 | 0 | 31.03.2024. |
0,01345 % | Northern Trust Investments, Inc. | 468 000 | 0 | 31.03.2024. |
0,01014 % | Optinova Investmentaktiengesellschaft mit TGV | 353 000 | 0 | 31.01.2024. |
0,00905 % | Franklin Advisers, Inc. | 315 000 | 63 000 | 31.03.2024. |
0,00842 % | UTI International (Singapore) Pvt. Ltd. | 293 000 | 293 000 | 31.12.2022. |
0,00811 % | HSBC Global Asset Management (UK) Limited | 282 149 | -5100 | 29.02.2024. |
0,00708 % | BlackRock Asset Management North Asia Limited | 246 406 | 86 000 | 31.12.2023. |
0,00632 % | Lundgreen's Capital ApS | 220 000 | 0 | 29.02.2024. |
0,00427 % | Vanguard Investments Australia Ltd. | 148 493 | 192 | 29.02.2024. |
0,00381 % | ProShare Advisors LLC | 132 664 | -2300 | 31.03.2024. |
0,00339 % | Vanguard Global Advisers LLC | 118 000 | 0 | 29.02.2024. |
0,00290 % | Scottish Equity Partners LLP | 101 000 | 0 | 29.02.2024. |
0,00241 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 83 998 | 83 998 | 31.05.2023. |
0,00207 % | Franklin Advisory Services, LLC | 72 000 | 4000 | 31.03.2024. |
0,00204 % | China Asset Management (Hong Kong) Limited | 71 000 | -790 000 | 30.06.2023. |
0,00181 % | Storebrand Kapitalforvaltning AS | 63 000 | 0 | 29.02.2024. |
0,00144 % | Security Kapitalanlage AG | 50 000 | 0 | 29.02.2024. |
0,00118 % | E Fund Management Co. Ltd. | 41 232 | -2768 | 31.12.2023. |
0,00092 % | Green Fund Management Co., Ltd. | 32 000 | 32 000 | 30.06.2023. |
0,00019 % | MLC Asset Management | 6700 | 640 | 31.08.2022. |
0,00012 % | MLC Investments Limited | 4237 | 0 | 31.08.2022. |
0 % | DBX Advisors LLC. | 0 | -47 385 | 30.09.2022. |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -45 000 | 31.12.2023. |
0 % | Finlabo SIM S.p. A. | 0 | -69 000 | 31.08.2022. |
0 % | RAM Active Investments S.A. | 0 | -290 000 | 30.09.2022. |
0 % | VanEck Australia Pty Ltd. | 0 | -246 975 | 30.09.2022. |
0 % | Zeal Asset Management Limited | 0 | -3 902 000 | 31.12.2022. |
0 % | MOS Capital | 0 | -4 161 000 | 30.06.2023. |
0 % | Principal Real Estate Investors, LLC | 0 | -476 000 | 30.11.2022. |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -36 000 | 30.09.2022. |
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 | 30.06.2023. |
0 % | ReAssure Limited | 0 | -3753 | 30.09.2022. |
0 % | Invesco Capital Management LLC | 0 | -571 000 | 31.03.2023. |
0 % | China Southern Asset Management Co. Ltd. | 0 | -5 591 000 | 30.06.2023. |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -305 000 | 30.06.2023. |
0 % | SEI Investments Management Corporation | 0 | -554 000 | 31.03.2023. |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -1 173 000 | 31.03.2023. |
0 % | Vestcor Inc | 0 | -566 713 | 31.12.2022. |
0 % | Amundi Ireland Limited | 0 | -264 000 | 30.09.2023. |
0 % | J O Hambro Capital Management Limited | 0 | -793 000 | 30.09.2022. |
0 % | UOB Asset Management Ltd. | 0 | -5 518 000 | 30.06.2023. |
0 % | Amundi (UK) | 0 | -263 000 | 30.09.2023. |
0 % | PGIM Quantitative Solutions LLC | 0 | -6000 | 30.09.2022. |
0 % | APG Asset Management N.V. | 0 | -1 967 704 | 30.09.2022. |
0 % | State Street Global Advisors Asia Ltd. | 0 | -2052 | 30.06.2023. |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | -1 769 991 | 31.08.2022. |
0 % | Pictet Asset Management Ltd. | 0 | -3 119 000 | 31.03.2023. |
0 % | INVESCO Asset Management Limited | 0 | -1 470 549 | 30.09.2023. |
0 % | UBS Asset Management (UK) Ltd. | 0 | -198 316 | 31.10.2022. |
0 % | Jupiter Asset Management Ltd. | 0 | -2 001 000 | 30.06.2023. |
0 % | Aviva Investors Global Services Limited | 0 | -13 000 | 30.09.2022. |
0 % | Barclays Wealth | 0 | -28 646 | 30.09.2022. |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -81 000 | 30.06.2023. |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -74 000 | 30.09.2022. |
0 % | Royal London Asset Management Ltd. | 0 | -3 602 000 | 30.09.2022. |
0 % | Amundi Asset Management, SAS | 0 | -393 000 | 31.03.2023. |
0 % | Schroder Investment Management North America Inc. | 0 | -60 000 | 30.06.2023. |
0 % | BlackRock Financial Management, Inc. | 0 | -27 000 | 30.11.2022. |
0 % | Invesco Advisers, Inc. | 0 | -2 811 000 | 31.08.2023. |
0 % | AllianceBernstein L.P. | 0 | -638 000 | 29.02.2024. |
0 % | California State Teachers Retirement System | 0 | -2 821 000 | 30.06.2023. |
0 % | JP Morgan Asset Management | 0 | -74 000 | 30.09.2022. |
0 % | Scottish Friendly Asset Managers Limited | 0 | -309 | 30.09.2022. |