0.24832 % | Fidelity Management & Research Company LLC | 4,060,770 | -366,060 | 31/12/2566 |
0.20272 % | Tigerstep Development, Ltd. | 3,315,054 | 100,000 | 31/12/2566 |
0.19378 % | Renaissance Technologies LLC | 3,168,854 | -435,932 | 31/12/2566 |
0.16621 % | Morgan Stanley & Co. LLC | 2,717,980 | 1,881,764 | 31/12/2566 |
0.15523 % | GIC Private Limited | 2,538,432 | -908,717 | 31/12/2566 |
0.14497 % | Goldman Sachs & Company, Inc. | 2,370,698 | 647,960 | 31/12/2566 |
0.11175 % | Fidelity Institutional Asset Management | 1,827,382 | -377,288 | 31/12/2566 |
0.10779 % | WT Asset Management Limited | 1,762,644 | -136,484 | 31/12/2566 |
0.10344 % | BofA Global Research (US) | 1,691,607 | -30,515 | 31/12/2566 |
0.10339 % | Schroder Investment Management (Hong Kong) Ltd. | 1,690,729 | -742,418 | 31/12/2566 |
0.10166 % | Greenwoods Asset Management Limited | 1,662,383 | -432,505 | 31/12/2566 |
0.09838 % | HOOPP Investment Management | 1,608,792 | 942,392 | 31/12/2566 |
0.09776 % | BlackRock Asset Management North Asia Limited | 1,598,726 | 0 | 31/12/2566 |
0.09457 % | Morgan Stanley Investment Management Inc. (US) | 1,546,500 | 829,700 | 31/12/2566 |
0.08742 % | Keystone Investors Pte. Ltd. | 1,429,515 | 15,842 | 31/12/2566 |
0.08479 % | Cederberg Capital UK LLP | 1,386,500 | -6,200 | 31/12/2566 |
0.08407 % | Keywise Capital Management (HK) Limited | 1,374,740 | -1,065,900 | 31/12/2566 |
0.08382 % | BlackRock Investment Management (UK) Ltd. | 1,370,728 | -54,895 | 31/12/2566 |
0.07822 % | Yiheng Capital Management, L.P. | 1,279,096 | -787,328 | 31/12/2566 |
0.06666 % | Schroder Investment Management (Singapore) Ltd. | 1,090,117 | -430,770 | 31/12/2566 |
0.06401 % | Rothschild & Co Asset Management Europe SCS | 1,046,730 | -260 | 31/12/2566 |
0.06086 % | Alkeon Capital Management LLC | 995,203 | -2,339,795 | 31/12/2566 |
0.05416 % | Ninety One UK Limited | 885,702 | -271,331 | 31/12/2566 |
0.05282 % | Marshall Wace LLP | 863,813 | 78,197 | 31/12/2566 |
0.05277 % | UBS Financial Services, Inc. | 862,911 | 731,652 | 31/12/2566 |
0.05160 % | Sylebra Capital LLC | 843,739 | -248,226 | 31/12/2566 |
0.05062 % | Shah Capital Management, Inc. | 827,770 | -788,512 | 31/12/2566 |
0.04720 % | Point72 Hong Kong Limited | 771,798 | 346,956 | 31/12/2566 |
0.04607 % | Driehaus Capital Management, LLC | 753,362 | -320,209 | 31/12/2566 |
0.04284 % | Arrowstreet Capital, Limited Partnership | 700,520 | 147,795 | 31/12/2566 |
0.03951 % | Macquarie Investment Management | 646,173 | -71,523 | 31/12/2566 |
0.03805 % | BlackRock Financial Management, Inc. | 622,307 | 31,928 | 31/12/2566 |
0.03759 % | FIL Investment Management (Hong Kong) Limited | 614,713 | 117,174 | 31/12/2566 |
0.03546 % | UBS Asset Management (Switzerland) | 579,814 | 0 | 31/12/2566 |
0.03494 % | MY.Alpha Management HK Advisors Limited | 571,339 | 571,339 | 31/12/2566 |
0.03448 % | BNP Paribas Asset Management Asia Limited | 563,780 | 201,008 | 31/12/2566 |
0.03320 % | Amundi Asset Management, SAS | 542,887 | -111,320 | 31/12/2566 |
0.03265 % | Point72 Asset Management, L.P. | 534,000 | 398,500 | 31/12/2566 |
0.03122 % | Thunderbird Partners LLP | 510,604 | 33,177 | 31/12/2566 |
0.02966 % | Victory Capital Management Inc. | 485,023 | 485,023 | 31/12/2566 |
0.02940 % | Millennium Management LLC | 480,850 | 37,695 | 31/12/2566 |
0.02936 % | Pinpoint Asset Management Limited | 480,133 | 247,603 | 31/12/2566 |
0.02867 % | T. Rowe Price Singapore Private Ltd. | 468,800 | 468,800 | 31/3/2567 |
0.02702 % | Caisse de Depot et Placement du Quebec | 441,860 | -22,500 | 31/12/2566 |
0.02556 % | Ariose Capital Management Limited | 418,000 | 418,000 | 31/12/2566 |
0.02479 % | UBS Asset Management (Hong Kong) Limited | 405,314 | 0 | 31/12/2566 |
0.02466 % | Ninety One North America, Inc. | 403,200 | -129,205 | 31/12/2566 |
0.02450 % | Connor, Clark & Lunn Investment Management Ltd. | 400,674 | 6,309 | 31/12/2566 |
0.02403 % | Panview Asian Equity Master Fund | 392,972 | 25,000 | 31/12/2566 |
0.02308 % | Blue Creek Capital Management Ltd | 377,382 | -9,864 | 31/12/2566 |
0.02302 % | Wellington Management Company, LLP | 376,363 | 376,363 | 31/12/2566 |
0.02197 % | Citadel Advisors LLC | 359,328 | 32,572 | 31/12/2566 |
0.02194 % | Axiom Investors | 358,725 | 358,725 | 31/12/2566 |
0.02168 % | Fidelity International | 354,459 | 30,283 | 31/12/2566 |
0.02106 % | Two Sigma Investments, LP | 344,464 | -593,935 | 31/12/2566 |
0.01906 % | Numeric Investors LLC | 311,649 | 288,656 | 31/12/2566 |
0.01892 % | BlackRock (Netherlands) B.V. | 309,426 | 130,873 | 31/12/2566 |
0.01859 % | Aubrey Capital Management Ltd. | 304,056 | 4,200 | 31/12/2566 |
0.01814 % | BNP Paribas Asset Management France SAS | 296,582 | -8,727 | 31/3/2567 |
0.01776 % | Man Investments Australia Ltd | 290,408 | 290,408 | 31/12/2566 |
0.01746 % | Harvest Fund Management Co., Ltd. | 285,452 | -93,852 | 31/12/2566 |
0.01635 % | Qube Research & Technologies Ltd | 267,316 | 36,423 | 31/12/2566 |
0.01635 % | J.P. Morgan Securities LLC | 267,315 | 177,728 | 31/12/2566 |
0.01568 % | KLP Fondsforvaltning AS | 256,455 | 237,155 | 29/2/2567 |
0.01523 % | Aperio Group, LLC | 249,086 | -1,994 | 31/12/2566 |
0.01505 % | Barings LLC | 246,181 | 246,181 | 31/12/2566 |
0.01379 % | Nomura Securities Co., Ltd. | 225,539 | 78,993 | 31/12/2566 |
0.01295 % | Taikang Asset Management (Hong Kong) Co., Ltd. | 211,816 | 131,816 | 31/12/2566 |
0.01291 % | Barclays Bank PLC | 211,187 | 81,267 | 31/12/2566 |
0.01289 % | Schonfeld Strategic Advisors LLC | 210,800 | 117,100 | 31/12/2566 |
0.01253 % | Robeco Institutional Asset Management B.V. | 204,860 | -6,367 | 31/12/2566 |
0.01236 % | AEGON Investment Management B.V. | 202,090 | 179,352 | 31/12/2566 |
0.01191 % | Oppenheimer Asset Management Inc. | 194,738 | -439,845 | 31/12/2566 |
0.01173 % | Florida State Board of Administration | 191,752 | -60,562 | 30/9/2565 |
0.01166 % | Verition Fund Management LLC | 190,662 | -15,869 | 31/12/2566 |
0.01148 % | Russell Investments Trust Company | 187,795 | 187,795 | 31/12/2566 |
0.01146 % | Jane Street Capital, L.L.C. | 187,473 | 62,335 | 31/12/2566 |
0.01139 % | Voloridge Investment Management, LLC | 186,264 | -213,479 | 31/12/2566 |
0.01102 % | Parametric Portfolio Associates LLC | 180,174 | -15,412 | 31/12/2566 |
0.01037 % | Fullgoal Fund Management Co., Ltd. | 169,545 | -5,000 | 31/12/2566 |
0.01032 % | Prelude Capital Management, LLC | 168,713 | 168,713 | 31/12/2566 |
0.01025 % | Janus Henderson Investors | 167,625 | 46,270 | 31/12/2566 |
0.00950 % | Polymer Capital Management (HK) Ltd | 155,304 | 155,304 | 31/12/2566 |
0.00871 % | Danske Bank Asset Management | 142,485 | 1,627 | 31/3/2567 |
0.00868 % | SEI Investments Management Corporation | 142,000 | 136,018 | 31/12/2566 |
0.00850 % | Seldon Capital LP | 138,943 | 0 | 31/12/2566 |
0.00801 % | Baring Asset Management Ltd. | 130,946 | 0 | 29/2/2567 |
0.00776 % | Legal & General Investment Management Ltd. | 126,864 | 4,412 | 31/12/2566 |
0.00776 % | Lazard Asset Management, L.L.C. | 126,828 | 47,755 | 31/12/2566 |
0.00775 % | Barings (U.K.) Limited | 126,761 | 1,885 | 31/12/2566 |
0.00762 % | First Trust Advisors L.P. | 124,663 | -65,487 | 31/12/2566 |
0.00759 % | Quadrature Capital LLP | 124,082 | -29,063 | 31/12/2566 |
0.00742 % | Tiger Pacific Capital LP | 121,400 | 121,400 | 31/12/2566 |
0.00730 % | Fidelity Management & Research (Hong Kong) Limited | 119,400 | 50,300 | 29/2/2567 |
0.00717 % | Pictet Asset Management Ltd. | 117,284 | 117,284 | 31/12/2566 |
0.00709 % | Capital Fund Management S.A. | 115,936 | 6,331 | 31/12/2566 |
0.00707 % | Edmond de Rothschild Asset Management (France) S.A. | 115,581 | -27,838 | 31/12/2566 |
0.00678 % | RBC Global Asset Management Inc. | 110,800 | 110,800 | 31/12/2566 |
0.00648 % | Strategic Vision Investment Limited | 105,900 | -18,956 | 31/12/2566 |
0.00642 % | DWS Investments Hong Kong Limited | 104,956 | -2,350 | 29/2/2567 |