9.16787 % | New China Asset Management (Hong Kong) Limited | 1,237,625,137 | 94,475,137 | 31.12.2022 |
4.27385 % | UBS Asset Management (Hong Kong) Limited | 576,952,000 | -54,415,654 | 9.4.2024 |
38.05473 % | Sinochem Corporation | 5,137,235,902 | 130,340,000 | 17.4.2024 |
13.23800 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 1,787,077,435 | 0 | 17.4.2024 |
1.74243 % | The Vanguard Group, Inc. | 235,220,889 | -2,980,000 | 31.3.2024 |
0.86387 % | Dimensional Fund Advisors, L.P. | 116,619,335 | 6,916,000 | 29.2.2024 |
0.65246 % | UBS Switzerland AG | 88,079,872 | 54,415,654 | 9.4.2024 |
0.58419 % | BlackRock Institutional Trust Company, N.A. | 78,862,884 | -4,040,000 | 31.3.2024 |
0.50083 % | Charles Schwab Investment Management, Inc. | 67,610,010 | 10,672,000 | 31.3.2024 |
0.21829 % | BlackRock Advisors (UK) Limited | 29,468,000 | -3,878,000 | 31.3.2024 |
0.20033 % | ICBC Credit Suisse Asset Management Co. Ltd. | 27,044,000 | -1,484,000 | 31.12.2023 |
0.16150 % | UBS SDIC Fund Management Co., Ltd. | 21,802,000 | 0 | 31.12.2023 |
0.12963 % | Fullgoal Fund Management Co., Ltd. | 17,500,000 | 17,500,000 | 30.6.2023 |
0.06818 % | State Street Global Advisors (UK) Ltd. | 9,204,397 | 15 | 31.3.2024 |
0.06505 % | Handelsbanken Kapitalförvaltning AB | 8,782,000 | 0 | 31.3.2024 |
0.06285 % | Zhang (Hui) | 8,484,000 | 7,484,000 | 12.4.2024 |
0.05704 % | Tao (Tianhai) | 7,700,000 | 7,700,000 | 28.3.2024 |
0.05574 % | Dimensional Fund Advisors, Ltd. | 7,524,541 | -1,490,000 | 29.2.2024 |
0.05396 % | DBX Advisors LLC. | 7,284,929 | 454,398 | 29.2.2024 |
0.05277 % | Royal London Asset Management (CIS) Limited_NLE | 7,124,000 | 2,402,000 | 31.8.2023 |
0.03704 % | Li (Congrui) | 5,000,000 | 0 | 31.12.2022 |
0.03333 % | Qiao (Xiaojie) | 4,500,000 | 4,500,000 | 8.4.2024 |
0.03273 % | BlackRock Investment Management (UK) Ltd. | 4,418,000 | 0 | 31.12.2023 |
0.03209 % | Amundi Japan Ltd. | 4,332,001 | 2 | 31.8.2023 |
0.03037 % | Jiang (Nan) | 4,100,000 | 0 | 31.12.2022 |
0.02963 % | Harvest Fund Management Co., Ltd. | 4,000,000 | -26,000 | 30.6.2023 |
0.02815 % | Zhang (Zeng Gen) | 3,800,000 | 3,176,000 | 2.4.2024 |
0.02812 % | State Street Global Advisors (US) | 3,795,579 | -258,946 | 31.3.2024 |
0.02741 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 3,700,000 | 3,700,000 | 30.6.2023 |
0.02600 % | Northern Trust Investments, Inc. | 3,509,595 | 0 | 31.3.2024 |
0.02593 % | Song (Liuyi) | 3,500,000 | 0 | 19.10.2023 |
0.02456 % | China Merchants Fund Management Co. Ltd. | 3,316,000 | -1,646,000 | 31.12.2023 |
0.02376 % | Axiom Investors | 3,208,000 | 3,208,000 | 31.12.2023 |
0.02357 % | Nuveen LLC | 3,182,000 | 0 | 31.3.2024 |
0.02061 % | Geode Capital Management, L.L.C. | 2,782,769 | 0 | 29.2.2024 |
0.01826 % | Fisher Investments | 2,465,200 | 0 | 31.8.2022 |
0.01800 % | British Columbia Investment Management Corp. | 2,429,697 | 36,228 | 31.3.2023 |
0.01482 % | Zhong Ou Asset Management Co., Ltd. | 2,000,000 | 2,000,000 | 30.6.2023 |
0.01482 % | Wanjia Asset Management Co., Ltd. | 2,000,000 | -1,000,000 | 31.12.2023 |
0.01407 % | Legal & General Investment Management Ltd. | 1,898,918 | -792,002 | 29.2.2024 |
0.01293 % | KLP Fondsforvaltning AS | 1,745,389 | 0 | 29.2.2024 |
0.01285 % | HSBC Global Asset Management (UK) Limited | 1,734,167 | -97,464 | 29.2.2024 |
0.01249 % | UBS Hana Asset Management Company Ltd. | 1,686,000 | 0 | 30.9.2023 |
0.01206 % | DFA Australia Ltd. | 1,628,466 | 476,844 | 31.12.2023 |
0.01153 % | State Street Global Advisors Ireland Limited | 1,556,000 | 76,000 | 31.3.2024 |
0.01089 % | Franklin Advisers, Inc. | 1,470,000 | 294,000 | 31.3.2024 |
0.00835 % | BlackRock Asset Management North Asia Limited | 1,127,405 | 0 | 31.12.2023 |
0.00827 % | Hwabao WP Fund Management Co., Ltd. | 1,116,000 | -34,000 | 31.12.2023 |
0.00817 % | Caisse de Depot et Placement du Quebec | 1,102,498 | 115,445 | 31.12.2022 |
0.00709 % | BMO Asset Management Inc. | 956,596 | 0 | 31.3.2024 |
0.00596 % | Huashang Fund Management Co., Ltd. | 804,000 | -6,872,000 | 31.12.2023 |
0.00561 % | Hang Seng Investment Management Ltd. | 758,000 | 664,000 | 30.6.2023 |
0.00524 % | Bank of China Investment Management Co., Ltd. | 708,000 | 0 | 31.12.2023 |
0.00519 % | China Universal Asset Management Co., Ltd. | 700,000 | 650,000 | 30.6.2023 |
0.00513 % | Vanguard Investments Australia Ltd. | 692,376 | -3,536 | 29.2.2024 |
0.00501 % | Vanguard Global Advisers LLC | 676,000 | 10,000 | 29.2.2024 |
0.00464 % | Parametric Portfolio Associates LLC | 626,000 | 0 | 31.1.2024 |
0.00427 % | FinEx Capital Management LLP | 576,000 | 0 | 31.5.2023 |
0.00427 % | Sanarus Investment Management LLP | 576,000 | 0 | 31.3.2024 |
0.00379 % | Scottish Equity Partners LLP | 512,000 | 0 | 29.2.2024 |
0.00338 % | Jyske Invest Fund Management A/S | 456,000 | 0 | 30.11.2022 |
0.00290 % | Franklin Advisory Services, LLC | 392,000 | 20,000 | 31.3.2024 |
0.00259 % | China Asset Management Co., Ltd. | 350,000 | -10,000 | 31.12.2023 |
0.00257 % | Assenagon Asset Management S.A. | 347,380 | 299 | 30.11.2023 |
0.00218 % | PIMCO (US) | 294,000 | 0 | 31.3.2024 |
0.00215 % | DWS Investment GmbH | 290,000 | 0 | 29.2.2024 |
0.00213 % | Lincoln Investment Advisors Corporation | 288,198 | 0 | 31.3.2023 |
0.00212 % | China Southern Asset Management Co. Ltd. | 286,000 | 274,000 | 30.6.2023 |
0.00200 % | Northern Trust Global Investments Limited | 270,217 | -3,986,316 | 31.12.2023 |
0.00200 % | Guotai Asset Management Co., Ltd. | 270,000 | 270,000 | 30.6.2023 |
0.00185 % | Value Partners Ltd. | 250,000 | -50,000 | 31.12.2023 |
0.00178 % | Storebrand Kapitalforvaltning AS | 240,000 | 0 | 29.2.2024 |
0.00157 % | Danske Invest Management Company S.A. | 212,000 | 0 | 30.9.2023 |
0.00155 % | Goldman Sachs Asset Management, L.P. | 208,994 | 0 | 31.3.2024 |
0.00119 % | DWS Investments UK Limited | 161,144 | 0 | 31.3.2024 |
0.00113 % | Stefnir hf. | 152,334 | 0 | 29.2.2024 |
0.00104 % | Mellon Investments Corporation | 140,000 | 0 | 31.3.2024 |
0.00093 % | GF Fund Management Co., Ltd. | 126,000 | 0 | 31.12.2023 |
0.00090 % | Momentum Global Investment Management Limited | 122,000 | 0 | 30.6.2023 |
0.00085 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 114,644 | -26,324 | 30.11.2023 |
0.00084 % | Sumitomo Mitsui DS Asset Management Company, Limited | 114,050 | 46,175 | 30.11.2023 |
0.00074 % | Russell Investments Limited | 100,000 | 0 | 29.2.2024 |
0.00064 % | Green Fund Management Co., Ltd. | 86,000 | 86,000 | 30.6.2023 |
0.00061 % | UBS Asset Management (Americas), Inc. | 82,000 | 0 | 31.12.2023 |
0.00054 % | State Street Global Advisors Ltd. (Canada) | 73,212 | 73,212 | 30.9.2023 |
0.00053 % | Daiwa Asset Management Co., Ltd. | 70,971 | -7,955 | 30.11.2022 |
0.00050 % | RBC Indigo Asset Management Inc. | 68,000 | 0 | 31.7.2022 |
0.00037 % | Nissay Asset Management Corp. | 50,130 | 349 | 30.11.2023 |
0.00037 % | BOCI-Prudential Asset Management Ltd. | 50,000 | -442,000 | 30.9.2023 |
0.00036 % | Dimensional Fund Advisors Canada ULC | 48,401 | 755 | 30.11.2023 |
0.00036 % | Shinhan Asset Management Co Ltd | 48,000 | 0 | 31.12.2022 |
0.00031 % | Ping An Fund Management Company Limited | 42,000 | 34,000 | 30.6.2023 |
0.00024 % | Krane Funds Advisors, LLC | 32,000 | 2,000 | 30.9.2023 |
0.00019 % | Invesco Capital Management LLC | 26,318 | -106,958 | 31.12.2023 |
0.00014 % | Irish Life Investment Managers Ltd. | 18,285 | 0 | 31.1.2024 |
0.00012 % | State Street Global Advisors (Japan) Co., Ltd. | 16,385 | 3,631 | 30.11.2023 |
0.00008 % | Mackenzie Financial Corporation | 10,370 | -66,116 | 30.6.2023 |
0.00008 % | AEGON Investment Management B.V. | 10,251 | -316,046 | 31.12.2023 |
0.00007 % | RBC Global Asset Management Inc. | 10,000 | 0 | 31.8.2023 |
0.00004 % | Amundi Asset Management, SAS | 6,000 | 0 | 31.3.2024 |