21,43387 % | Regency Valley Company Ltd. | 405.509.500 | 0 | 22. 2. 2024. |
9,32301 % | Cheung (Tak On) | 176.383.000 | 0 | 31. 12. 2023. |
7,47238 % | FIL Investment Management (Hong Kong) Limited | 141.370.688 | -1.136.500 | 29. 5. 2024. |
2,70391 % | FIL Investment Management (Singapore) Ltd. | 51.155.500 | -839.500 | 29. 5. 2024. |
2,45585 % | Cai (Yingjie) | 46.462.500 | 10.000.000 | 13. 6. 2024. |
1,80704 % | Santa Lucia Asset Management Pte. Ltd. | 34.187.500 | 0 | 30. 6. 2024. |
1,70151 % | CIM Investment Management Ltd. | 32.191.000 | 4.668.500 | 30. 9. 2023. |
1,58097 % | Norges Bank Investment Management (NBIM) | 29.910.517 | -7.724.963 | 30. 6. 2024. |
1,56200 % | Charles Schwab Investment Management, Inc. | 29.551.625 | 11.913.897 | 30. 9. 2024. |
1,41703 % | The Vanguard Group, Inc. | 26.808.912 | 397.000 | 30. 9. 2024. |
1,26277 % | Dimensional Fund Advisors, L.P. | 23.890.500 | 0 | 30. 9. 2024. |
0,72139 % | M&G Investment Management Ltd. | 13.648.000 | -277.000 | 31. 7. 2024. |
0,60797 % | Fidelity International | 11.502.329 | -14.966 | 31. 8. 2024. |
0,50586 % | Wang (Zhigao) | 9.570.500 | 0 | 31. 12. 2023. |
0,39558 % | Robeco Institutional Asset Management B.V. | 7.484.000 | 0 | 31. 8. 2024. |
0,36460 % | Grandeur Peak Global Advisors, LLC | 6.897.900 | -4.266.000 | 31. 7. 2024. |
0,33337 % | Robeco Hong Kong Limited | 6.307.000 | 0 | 31. 8. 2024. |
0,29614 % | First Trust Advisors L.P. | 5.602.767 | 53.000 | 31. 8. 2024. |
0,29113 % | Xu (Yue) | 5.508.000 | 0 | 28. 3. 2024. |
0,25416 % | ID-Sparinvest A/S | 4.808.500 | 384.500 | 30. 9. 2024. |
0,20519 % | Andbank Wealth Management, SGIIC, S.A.U. | 3.882.000 | 0 | 31. 8. 2024. |
0,17875 % | Fidelity International Asset Management Company (Korea) | 3.381.718 | 0 | 31. 3. 2024. |
0,17396 % | Mackenzie Investments | 3.291.089 | 3.291.089 | 30. 6. 2024. |
0,16338 % | American Century Investment Management, Inc. | 3.091.000 | 0 | 31. 7. 2024. |
0,14102 % | Nykredit Bank AS | 2.667.999 | 0 | 30. 9. 2024. |
0,13735 % | China Universal Asset Management Co., Ltd. | 2.598.500 | -920.000 | 30. 6. 2024. |
0,12717 % | State Street Global Advisors (US) | 2.406.000 | -16.000 | 30. 9. 2024. |
0,09884 % | Dimensional Fund Advisors, Ltd. | 1.870.000 | 0 | 30. 9. 2024. |
0,09682 % | JPMorgan Asset Management (Asia Pacific) Limited | 1.831.792 | 1.831.792 | 30. 6. 2023. |
0,09280 % | Dodge & Cox | 1.755.700 | 0 | 30. 9. 2024. |
0,08698 % | California Public Employees' Retirement System | 1.645.500 | -177.000 | 30. 6. 2023. |
0,07921 % | Newton Investment Management Ltd. | 1.498.500 | -176.000 | 31. 7. 2024. |
0,06988 % | Pacific Asset Management LLP | 1.322.000 | 1.322.000 | 31. 7. 2023. |
0,06412 % | Alquity Investment Management Ltd. | 1.213.000 | 0 | 31. 7. 2024. |
0,05312 % | Tang (Liang) | 1.005.000 | 0 | 28. 3. 2024. |
0,05290 % | Mediolanum International Funds Limited | 1.000.800 | 0 | 31. 3. 2024. |
0,04839 % | OP Varainhoito Oy | 915.500 | 0 | 31. 8. 2024. |
0,04636 % | FIL Investment Management (Australia) Limited | 877.000 | 0 | 31. 5. 2024. |
0,04292 % | Value Partners Ltd. | 812.000 | -15.852.500 | 31. 3. 2024. |
0,04088 % | Sparinvest S.A. | 773.500 | 0 | 30. 9. 2024. |
0,02980 % | Goldman Sachs Asset Management International | 563.700 | 0 | 30. 11. 2023. |
0,02838 % | Chen (Yi) | 537.000 | 0 | 28. 3. 2024. |
0,02643 % | Huatai-PineBridge Fund Management Co., Ltd. | 500.000 | 500.000 | 30. 6. 2024. |
0,02611 % | Ascender Capital Limited | 494.000 | 494.000 | 30. 9. 2023. |
0,02114 % | Putnam Investment Management, L.L.C. | 400.000 | 0 | 31. 1. 2023. |
0,02061 % | Federated Hermes Limited | 390.000 | 0 | 31. 7. 2024. |
0,01394 % | DFA Australia Ltd. | 263.799 | -396 | 31. 8. 2024. |
0,01294 % | BlackRock Financial Management, Inc. | 244.800 | 0 | 30. 6. 2024. |
0,01213 % | AXA Investment Managers UK Ltd. | 229.500 | 205.000 | 30. 9. 2023. |
0,00751 % | Hanwha Asset Management Co., Ltd. | 142.000 | 0 | 30. 9. 2023. |
0,00618 % | Vanguard Global Advisers LLC | 117.000 | 0 | 30. 9. 2024. |
0,00581 % | State Street Global Advisors Ireland Limited | 110.000 | 0 | 30. 4. 2023. |
0,00526 % | Avantis Investors | 99.500 | -566.500 | 30. 6. 2024. |
0,00518 % | LSV Asset Management | 98.000 | 0 | 30. 6. 2024. |
0,00470 % | Schroder Investment Management Ltd. (SIM) | 89.000 | -43.000 | 31. 3. 2023. |
0,00463 % | Vanguard Investments Australia Ltd. | 87.517 | -18.061 | 30. 6. 2024. |
0,00407 % | JPMorgan Asset Management U.K. Limited | 77.000 | 77.000 | 30. 6. 2024. |
0,00378 % | Allspring Global Investments, LLC | 71.547 | -172.000 | 30. 4. 2024. |
0,00271 % | Asset Management One Co., Ltd. | 51.313 | 11.680 | 31. 5. 2023. |
0,00268 % | Legal & General Investment Management Ltd. | 50.713 | 0 | 31. 8. 2024. |
0,00262 % | PIMCO (US) | 49.500 | 0 | 31. 7. 2024. |
0,00246 % | E Fund Management Co. Ltd. | 46.500 | 46.500 | 30. 6. 2024. |
0,00092 % | BlackRock Investment Management (Australia) Ltd. | 17.500 | -15.000 | 29. 2. 2024. |
0,00082 % | Dimensional Fund Advisors Canada ULC | 15.500 | 0 | 31. 5. 2024. |
0,00003 % | China Merchants Fund Management Co. Ltd. | 500 | 500 | 30. 6. 2024. |
0,00003 % | Fullgoal Fund Management Co., Ltd. | 500 | -37.000 | 30. 6. 2024. |
0,00003 % | Connor, Clark & Lunn Investment Management Ltd. | 499 | 0 | 31. 3. 2024. |
0 % | AFH Wealth Management | 0 | -427.000 | 30. 4. 2023. |
0 % | Green Court Capital Management Limited | 0 | -5.000 | 31. 5. 2023. |
0 % | ZhongRong Fund Mgmt Co., Ltd | 0 | -1.028.500 | 30. 6. 2023. |
0 % | Ironhorse Capital LLC | 0 | -1.294.000 | 31. 5. 2023. |
0 % | RAM Active Investments S.A. | 0 | -76.980 | 31. 12. 2023. |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -55.000 | 31. 10. 2023. |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -19.933.700 | 31. 3. 2024. |
0 % | BlackRock Advisors, LLC | 0 | -79.000 | 30. 6. 2023. |
0 % | Argonaut Capital Partners LLP | 0 | -60.500 | 31. 8. 2023. |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -2.162.500 | 30. 6. 2023. |
0 % | North of South Capital LLP | 0 | -1.933.500 | 30. 6. 2024. |
0 % | Quam Asset Management Limited | 0 | -500.000 | 30. 6. 2023. |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -39.000 | 31. 12. 2023. |
0 % | GF Fund Management Co., Ltd. | 0 | -21.500 | 30. 6. 2024. |
0 % | Phillip Capital Management Sdn. Bhd. | 0 | -156.000 | 31. 3. 2024. |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -28.000 | 31. 12. 2023. |
0 % | China Asset Management Co., Ltd. | 0 | -2.770.500 | 30. 6. 2023. |
0 % | Invesco Capital Management LLC | 0 | -34.673 | 31. 3. 2023. |
0 % | Margetts Fund Management Limited | 0 | -50.500 | 31. 1. 2023. |
0 % | Russell Investments Limited | 0 | -409.500 | 28. 2. 2023. |
0 % | Harvest Fund Management Co., Ltd. | 0 | -11.792.500 | 30. 6. 2024. |
0 % | Boston Partners | 0 | -153.000 | 31. 5. 2024. |
0 % | Eastspring Investments (Singapore) Limited | 0 | -509.000 | 30. 6. 2024. |
0 % | Oaktree Capital Management, L.P. | 0 | -429.000 | 31. 1. 2023. |
0 % | Segall Bryant & Hamill, LLC | 0 | -62.500 | 29. 2. 2024. |
0 % | Evli Fund Management Company Ltd. | 0 | -2.984.000 | 30. 6. 2024. |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -353.440 | 30. 11. 2023. |
0 % | Acadian Asset Management LLC | 0 | -586.000 | 30. 9. 2024. |
0 % | BNP Paribas Asset Management Belgium S.A. | 0 | -700.000 | 29. 2. 2024. |
0 % | Nomura Asset Management Co., Ltd. | 0 | -286.000 | 30. 4. 2023. |
0 % | Hang Seng Investment Management Ltd. | 0 | -8.000 | 30. 6. 2024. |
0 % | Nikko Asset Management Asia Limited | 0 | -71.816 | 31. 12. 2023. |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -44.500 | 31. 3. 2024. |