24,09602 % | Trip.com Group Ltd | 560 234 960 | 0 | 3. 2. 2023 |
20,48231 % | Tencent Holdings Ltd | 476 215 740 | 0 | 3. 4. 2024 |
1,87575 % | Norges Bank Investment Management (NBIM) | 43 611 297 | 27 572 596 | 31. 12. 2023 |
1,85421 % | Krane Funds Advisors, LLC | 43 110 600 | -1 633 200 | 31. 3. 2024 |
1,62779 % | The Vanguard Group, Inc. | 37 846 337 | -314 000 | 31. 3. 2024 |
1,47174 % | Invesco Advisers, Inc. | 34 218 000 | 224 400 | 31. 1. 2024 |
1,40694 % | T. Rowe Price Hong Kong Limited | 32 711 600 | -4 230 400 | 31. 3. 2024 |
1,27637 % | BlackRock Institutional Trust Company, N.A. | 29 675 696 | -403 600 | 31. 3. 2024 |
1,08492 % | China Universal Asset Management Co., Ltd. | 25 224 400 | 6 400 | 31. 12. 2023 |
1,06150 % | Fullgoal Fund Management Co., Ltd. | 24 680 000 | 9 648 400 | 31. 12. 2023 |
0,90421 % | Liang (Jianzhang) | 21 023 026 | -1 440 000 | 17. 4. 2024 |
0,88984 % | APG Asset Management N.V. | 20 688 781 | 5 982 223 | 30. 9. 2023 |
0,86235 % | CSOP Asset Management Limited | 20 049 816 | 20 049 816 | 31. 3. 2024 |
0,85450 % | Ma (Heping) | 19 867 140 | 0 | 5. 12. 2023 |
0,67929 % | BlackRock Advisors (UK) Limited | 15 793 600 | 412 000 | 31. 3. 2024 |
0,49946 % | Schroder Investment Management Ltd. (SIM) | 11 612 403 | 233 600 | 31. 12. 2023 |
0,49584 % | Florida State Board of Administration | 11 528 400 | 3 407 200 | 30. 9. 2022 |
0,48191 % | Dimensional Fund Advisors, L.P. | 11 204 400 | 0 | 29. 2. 2024 |
0,47129 % | Eastspring Investments (Singapore) Limited | 10 957 600 | 166 400 | 31. 1. 2024 |
0,44405 % | Wu (Zhixiang) | 10 324 200 | 0 | 5. 12. 2023 |
0,42673 % | Bank of Communications Schroder Fund Management Co., Ltd. | 9 921 600 | 11 600 | 31. 12. 2023 |
0,42381 % | Matthews International Capital Management, L.L.C. | 9 853 600 | 0 | 29. 2. 2024 |
0,37667 % | Schroder Investment Management (Hong Kong) Ltd. | 8 757 600 | 0 | 31. 12. 2023 |
0,34324 % | BlackRock (Singapore) Limited | 7 980 441 | 6 800 232 | 31. 3. 2024 |
0,33607 % | PineBridge Investments Asia Limited | 7 813 633 | -2 506 031 | 31. 12. 2023 |
0,31439 % | Aviva Investors Global Services Limited | 7 309 693 | 187 690 | 29. 2. 2024 |
0,30990 % | GF Fund Management Co., Ltd. | 7 205 200 | 884 000 | 31. 12. 2023 |
0,30797 % | Swedbank Robur Fonder AB | 7 160 400 | 1 450 400 | 29. 2. 2024 |
0,29830 % | E Fund Management Co. Ltd. | 6 935 600 | 9 051 | 31. 12. 2023 |
0,26217 % | Fidelity International | 6 095 501 | 482 247 | 29. 2. 2024 |
0,24654 % | Geode Capital Management, L.L.C. | 5 732 000 | 0 | 31. 3. 2024 |
0,23895 % | Jiang (Hao) | 5 555 560 | 0 | 31. 12. 2022 |
0,20416 % | UBS Asset Management (Singapore) Ltd. | 4 746 800 | 0 | 31. 12. 2023 |
0,20353 % | HuaAn Fund Management Co., Ltd. | 4 732 000 | -96 800 | 31. 12. 2023 |
0,20132 % | Robeco Institutional Asset Management B.V. | 4 680 800 | 0 | 29. 2. 2024 |
0,19363 % | Mediolanum International Funds Limited | 4 502 000 | 922 000 | 31. 12. 2023 |
0,18524 % | Goldman Sachs Asset Management, L.P. | 4 306 887 | 0 | 31. 3. 2024 |
0,18440 % | Zheshang Fund Management Co., Ltd. | 4 287 313 | 1 000 000 | 31. 12. 2023 |
0,17363 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 4 036 822 | -20 508 778 | 30. 6. 2023 |
0,15461 % | Value Partners Ltd. | 3 594 619 | 0 | 29. 2. 2024 |
0,13736 % | Fidelity Management & Research Company LLC | 3 193 566 | 561 200 | 29. 2. 2024 |
0,13596 % | CPP Investment Board | 3 161 000 | 2 277 000 | 31. 3. 2023 |
0,13593 % | abrdn Asia Limited | 3 160 400 | 0 | 29. 2. 2024 |
0,13325 % | Hwabao WP Fund Management Co., Ltd. | 3 098 000 | 400 | 31. 12. 2023 |
0,13278 % | UBS Asset Management (UK) Ltd. | 3 087 200 | 5 200 | 31. 3. 2024 |
0,12418 % | Scottish Widows Unit Trust Managers Ltd | 2 887 131 | -9 | 29. 2. 2024 |
0,12273 % | SEB Investment Management AB | 2 853 392 | 237 467 | 29. 2. 2024 |
0,11457 % | U.S. Global Investors, Inc. | 2 663 807 | -821 065 | 31. 3. 2024 |
0,11257 % | Mirae Asset Global Investments (Hong Kong) Limited | 2 617 174 | 2 544 831 | 31. 3. 2024 |
0,11179 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 2 599 205 | 3 695 | 31. 10. 2023 |
0,10551 % | Harvest Fund Management Co., Ltd. | 2 453 200 | 291 600 | 31. 12. 2023 |
0,10089 % | WCM Investment Management | 2 345 600 | 154 000 | 31. 12. 2023 |
0,09635 % | PGGM Vermogensbeheer B.V. | 2 240 197 | 454 377 | 31. 7. 2023 |
0,09476 % | DWS Investment GmbH | 2 203 282 | 43 329 | 31. 3. 2024 |
0,09395 % | American Century Investment Management, Inc. | 2 184 400 | 0 | 31. 3. 2024 |
0,09342 % | Northern Trust Global Investments Limited | 2 172 000 | 0 | 29. 2. 2024 |
0,09314 % | Credit Suisse Funds AG | 2 165 600 | -65 600 | 31. 3. 2024 |
0,09313 % | BlackRock Investment Management (UK) Ltd. | 2 165 200 | 81 200 | 29. 2. 2024 |
0,09142 % | AXA Investment Managers Paris | 2 125 619 | -50 | 29. 2. 2024 |
0,08727 % | Nuveen LLC | 2 029 127 | -8 182 | 31. 3. 2024 |
0,08722 % | Wellington Management Japan Pte Ltd | 2 027 946 | 0 | 31. 10. 2023 |
0,08471 % | State Street Global Advisors (US) | 1 969 612 | -40 000 | 31. 3. 2024 |
0,08338 % | Epoch Investment Partners, Inc. | 1 938 600 | 677 200 | 31. 12. 2023 |
0,08253 % | AMF Tjänstepension AB | 1 918 800 | 0 | 29. 2. 2024 |
0,07954 % | ETF Managers Group, LLC | 1 849 377 | -56 796 | 30. 11. 2023 |
0,07896 % | State Street Global Advisors (UK) Ltd. | 1 835 713 | 2 | 31. 3. 2024 |
0,07787 % | Goldman Sachs Asset Management International | 1 810 400 | 813 600 | 31. 12. 2023 |
0,07775 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1 807 600 | 873 200 | 30. 6. 2023 |
0,07184 % | Amundi Asset Management, SAS | 1 670 400 | -252 000 | 31. 3. 2024 |
0,07031 % | California State Teachers Retirement System | 1 634 794 | 925 500 | 30. 6. 2023 |
0,06978 % | Royal London Asset Management Ltd. | 1 622 400 | 0 | 31. 12. 2023 |
0,06835 % | Tidal Investments LLC | 1 589 032 | -470 814 | 31. 3. 2024 |
0,06783 % | Numeric Investors LLC | 1 577 153 | 88 739 | 29. 2. 2024 |
0,06744 % | Dimensional Fund Advisors, Ltd. | 1 568 000 | -162 000 | 29. 2. 2024 |
0,06323 % | Taikang Asset Management Co., Ltd. | 1 470 000 | 54 000 | 31. 12. 2023 |
0,06294 % | DWS Investments UK Limited | 1 463 443 | 12 778 | 31. 3. 2024 |
0,06281 % | Wellington Management Company, LLP | 1 460 400 | 244 400 | 31. 12. 2023 |
0,06267 % | T. Rowe Price Associates, Inc. | 1 457 200 | -51 200 | 29. 2. 2024 |
0,06181 % | Charles Schwab Investment Management, Inc. | 1 437 001 | -106 800 | 31. 3. 2024 |
0,06169 % | HSBC JinTrust Fund Management Co., Ltd. | 1 434 258 | -550 480 | 31. 12. 2023 |
0,05999 % | Royal London Asset Management (CIS) Limited_NLE | 1 394 800 | 0 | 31. 8. 2023 |
0,05925 % | FIL Investment Management (Hong Kong) Limited | 1 377 492 | 319 297 | 29. 2. 2024 |
0,05903 % | Mirae Asset Global Investments (USA) LLC | 1 372 550 | -51 000 | 31. 3. 2024 |
0,05839 % | China Asset Management (Hong Kong) Limited | 1 357 550 | 1 357 550 | 31. 3. 2024 |
0,05815 % | Principal Global Investors (Hong Kong) Limited | 1 352 000 | -1 246 200 | 30. 6. 2023 |
0,05736 % | Amundi Japan Ltd. | 1 333 600 | -10 800 | 31. 3. 2024 |
0,05502 % | Halo Investment Management LLP | 1 279 200 | 0 | 29. 2. 2024 |
0,05476 % | Lion Global Investors Limited | 1 273 243 | 1 273 243 | 31. 3. 2024 |
0,05269 % | RAM Active Investments S.A. | 1 225 114 | 737 114 | 31. 12. 2023 |
0,05211 % | Rothschild & Co Asset Management Europe SCS | 1 211 467 | 67 867 | 31. 12. 2023 |
0,05099 % | AEGON Investment Management B.V. | 1 185 494 | 81 438 | 31. 12. 2023 |
0,05069 % | HSBC Global Asset Management (UK) Limited | 1 178 450 | -29 164 | 29. 2. 2024 |
0,04944 % | Southeastern Asset Management, Inc. | 1 149 600 | 0 | 31. 12. 2023 |
0,04749 % | Storebrand Kapitalforvaltning AS | 1 104 172 | 15 600 | 29. 2. 2024 |
0,04521 % | abrdn Investments Limited | 1 051 200 | -42 800 | 29. 2. 2024 |
0,04428 % | Ethical Capital Opportunity Advisors Ltd | 1 029 600 | 0 | 31. 8. 2023 |
0,04293 % | Principal Global Investors (Equity) | 998 200 | 0 | 29. 2. 2024 |
0,04287 % | China Merchants Fund Management Co. Ltd. | 996 800 | -800 | 31. 12. 2023 |
0,04177 % | SEI Investments Management Corporation | 971 150 | -36 317 | 31. 3. 2024 |
0,04122 % | DNB Asset Management AS | 958 311 | 62 800 | 29. 2. 2024 |