68,37579 % | Hong Kong and China Gas Co Ltd | 2.379.921.776 | 124.440.353 | 12/7/2024 |
3,35522 % | Affinity Equity Partners (HK) Ltd. | 116.783.333 | 0 | 31/12/2023 |
1,01286 % | The Vanguard Group, Inc. | 35.254.138 | -1.839.000 | 30/9/2024 |
0,48129 % | China Merchants Fund Management Co. Ltd. | 16.752.000 | 1.000 | 30/6/2024 |
0,41696 % | BlackRock Institutional Trust Company, N.A. | 14.513.000 | 44.000 | 30/9/2024 |
0,31246 % | Dimensional Fund Advisors, L.P. | 10.875.649 | 0 | 31/8/2024 |
0,28200 % | Invesco Hong Kong Limited | 9.815.515 | 0 | 31/8/2024 |
0,21640 % | Wong (Wai Yee Peter) | 7.532.000 | 393.000 | 12/7/2024 |
0,13336 % | BlackRock Advisors (UK) Limited | 4.641.681 | 48.000 | 30/9/2024 |
0,08504 % | State Street Global Advisors (US) | 2.960.017 | -12.000 | 30/9/2024 |
0,08429 % | Ho (Hon Ming John) | 2.933.862 | 0 | 31/12/2023 |
0,07757 % | Qiu (Jian-hang) | 2.700.000 | 0 | 31/12/2023 |
0,06507 % | Kwan (Yuk Choi) | 2.265.000 | 0 | 31/12/2023 |
0,06206 % | California Public Employees' Retirement System | 2.160.000 | 1.311 | 30/6/2023 |
0,05930 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2.064.000 | 2.064.000 | 30/6/2024 |
0,05588 % | PGGM Vermogensbeheer B.V. | 1.944.837 | 9.191 | 31/7/2024 |
0,05171 % | Kee (Wai Ngai) | 1.800.000 | 0 | 31/12/2023 |
0,04804 % | Charles Schwab Investment Management, Inc. | 1.672.082 | 0 | 30/9/2024 |
0,04386 % | State Street Global Advisors (UK) Ltd. | 1.526.674 | 0 | 30/9/2024 |
0,03265 % | Legal & General Investment Management Ltd. | 1.136.366 | 0 | 30/9/2024 |
0,02606 % | Nuveen LLC | 907.000 | 0 | 31/7/2024 |
0,02356 % | BlackRock Investment Management (UK) Ltd. | 820.000 | 0 | 31/5/2024 |
0,02250 % | Norges Bank Investment Management (NBIM) | 783.305 | 97 | 30/6/2024 |
0,02011 % | Taikang Asset Management Co., Ltd. | 700.000 | 700.000 | 30/6/2024 |
0,01963 % | Geode Capital Management, L.L.C. | 683.409 | 25.517 | 31/8/2024 |
0,01755 % | Optinova Investmentaktiengesellschaft mit TGV | 611.000 | 0 | 31/7/2024 |
0,01689 % | American Century Investment Management, Inc. | 588.000 | 0 | 30/6/2024 |
0,01675 % | Mercer Global Investments Management Ltd | 583.038 | 0 | 31/3/2024 |
0,01536 % | Dimensional Fund Advisors, Ltd. | 534.719 | 0 | 30/9/2024 |
0,01408 % | State Street Global Advisors Ireland Limited | 489.950 | 0 | 30/9/2024 |
0,01284 % | Franklin Advisers, Inc. | 447.000 | 75.000 | 30/9/2024 |
0,01097 % | Florida State Board of Administration | 382.000 | 382.000 | 30/6/2024 |
0,01085 % | HSBC Global Asset Management (UK) Limited | 377.819 | -1.896 | 30/9/2024 |
0,00862 % | Northern Trust Investments, Inc. | 300.000 | 0 | 30/9/2024 |
0,00708 % | BlackRock Asset Management North Asia Limited | 246.406 | 86.000 | 31/12/2023 |
0,00632 % | Lundgreen's Capital ApS | 220.000 | 0 | 30/9/2024 |
0,00567 % | Vanguard Investments Australia Ltd. | 197.297 | 0 | 31/8/2024 |
0,00405 % | Green Fund Management Co., Ltd. | 141.000 | 107.000 | 30/6/2024 |
0,00290 % | Scottish Equity Partners LLP | 101.000 | 0 | 31/8/2024 |
0,00271 % | DFA Australia Ltd. | 94.463 | -17 | 31/7/2024 |
0,00204 % | China Asset Management (Hong Kong) Limited | 71.000 | -790.000 | 30/6/2023 |
0,00195 % | Franklin Advisory Services, LLC | 68.000 | 2.000 | 30/9/2024 |
0,00181 % | Storebrand Kapitalforvaltning AS | 63.000 | 0 | 30/9/2024 |
0,00144 % | Security Kapitalanlage AG | 50.000 | 0 | 31/8/2024 |
0,00116 % | E Fund Management Co. Ltd. | 40.364 | -868 | 30/6/2024 |
0,00066 % | Avantis Investors | 23.000 | 23.000 | 30/6/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -45.000 | 31/12/2023 |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -83.998 | 31/5/2024 |
0 % | MOS Capital | 0 | -4.161.000 | 30/6/2023 |
0 % | ProShare Advisors LLC | 0 | -121.729 | 30/6/2024 |
0 % | GF Fund Management Co., Ltd. | 0 | -7.579.000 | 31/12/2023 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -568.000 | 30/6/2023 |
0 % | Invesco Capital Management LLC | 0 | -571.000 | 31/3/2023 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -5.591.000 | 30/6/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -305.000 | 30/6/2023 |
0 % | SEI Investments Management Corporation | 0 | -554.000 | 31/3/2023 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -1.173.000 | 31/3/2023 |
0 % | Amundi Ireland Limited | 0 | -264.000 | 30/9/2023 |
0 % | Boston Partners | 0 | -46.985 | 31/5/2024 |
0 % | PineBridge Investments Asia Limited | 0 | -850.000 | 31/5/2024 |
0 % | UOB Asset Management Ltd. | 0 | -5.518.000 | 30/6/2023 |
0 % | Amundi (UK) | 0 | -263.000 | 30/9/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -2.052 | 30/6/2023 |
0 % | Pictet Asset Management Ltd. | 0 | -3.119.000 | 31/3/2023 |
0 % | INVESCO Asset Management Limited | 0 | -1.470.549 | 30/9/2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -2.001.000 | 30/6/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -81.000 | 30/6/2023 |
0 % | Amundi Asset Management, SAS | 0 | -393.000 | 31/3/2023 |
0 % | Schroder Investment Management North America Inc. | 0 | -60.000 | 30/6/2023 |
0 % | Jarislowsky Fraser, Ltd. | 0 | -4.224.410 | 31/3/2024 |
0 % | Invesco Advisers, Inc. | 0 | -2.811.000 | 31/8/2023 |
0 % | AllianceBernstein L.P. | 0 | -638.000 | 29/2/2024 |
0 % | California State Teachers Retirement System | 0 | -2.821.000 | 30/6/2023 |
0 % | Vanguard Global Advisers LLC | 0 | -118.000 | 30/4/2024 |