60.33401 % | Sinopec Kantons International Ltd | 1,50,00,00,000 | 0 | 31/12/2023 |
6.01989 % | CITIC Ltd | 14,96,64,000 | 14,96,64,000 | 14/10/2024 |
1.19625 % | The Vanguard Group, Inc. | 2,97,40,751 | 1,14,000 | 30/9/2024 |
0.75982 % | E Fund Management Co. Ltd. | 1,88,90,382 | 1,88,55,345 | 30/6/2024 |
0.72095 % | BlackRock Institutional Trust Company, N.A. | 1,79,24,000 | 44,000 | 30/9/2024 |
0.70502 % | Dimensional Fund Advisors, L.P. | 1,75,28,000 | 0 | 30/9/2024 |
0.43569 % | M&G Investment Management Ltd. | 1,08,32,000 | 1,16,000 | 31/8/2024 |
0.34905 % | China Merchants Fund Management Co. Ltd. | 86,78,000 | 86,78,000 | 30/6/2024 |
0.34771 % | Norges Bank Investment Management (NBIM) | 86,44,644 | 693 | 30/6/2024 |
0.31599 % | Fullgoal Fund Management Co., Ltd. | 78,56,000 | 11,64,000 | 30/6/2024 |
0.28212 % | Fidelity International | 70,14,000 | -23,84,000 | 30/6/2024 |
0.14150 % | Matthews International Capital Management, L.L.C. | 35,18,000 | 0 | 31/8/2024 |
0.14014 % | State Street Global Advisors (US) | 34,84,000 | 32,000 | 30/9/2024 |
0.12831 % | Nuveen LLC | 31,90,000 | 0 | 31/7/2024 |
0.11158 % | BlackRock Advisors (UK) Limited | 27,74,000 | 0 | 30/9/2024 |
0.09678 % | Teachers Advisors, LLC | 24,06,000 | 2,12,000 | 31/7/2024 |
0.07755 % | California Public Employees' Retirement System | 19,28,000 | 40,000 | 30/6/2023 |
0.07538 % | GF Fund Management Co., Ltd. | 18,74,000 | 18,74,000 | 30/6/2024 |
0.06975 % | Acadian Asset Management LLC | 17,34,000 | -3,59,730 | 30/9/2024 |
0.06098 % | Fullgoal Asset Management (HK) Limited | 15,16,000 | 15,16,000 | 31/12/2023 |
0.05301 % | First Seafront Fund Management Co., Ltd. | 13,18,000 | 13,18,000 | 30/6/2024 |
0.05165 % | Union Investment Luxembourg S.A. | 12,84,000 | 0 | 30/6/2024 |
0.05157 % | Dimensional Fund Advisors, Ltd. | 12,82,000 | 0 | 30/9/2024 |
0.05092 % | Purekind Fund Management Co., Ltd. | 12,66,000 | 12,66,000 | 30/6/2024 |
0.04972 % | HSBC JinTrust Fund Management Co., Ltd. | 12,36,000 | 12,36,000 | 30/6/2024 |
0.04827 % | Taikang Asset Management Co., Ltd. | 12,00,000 | 9,50,000 | 30/6/2024 |
0.04376 % | RAM Active Investments S.A. | 10,88,000 | 10,88,000 | 30/6/2024 |
0.04038 % | Broad Asset Management Co., Ltd | 10,04,000 | 10,04,000 | 30/6/2024 |
0.03347 % | Bank of China Investment Management Co., Ltd. | 8,32,000 | 1,28,000 | 30/6/2024 |
0.03025 % | State Street Global Advisors Ireland Limited | 7,52,000 | -56,000 | 30/9/2024 |
0.02738 % | Geode Capital Management, L.L.C. | 6,80,678 | -15,322 | 31/8/2024 |
0.02183 % | Macquarie Investment Management Global Ltd. | 5,42,728 | 6,665 | 31/7/2024 |
0.02059 % | American Century Investment Management, Inc. | 5,12,000 | -1,18,000 | 30/6/2024 |
0.02011 % | China Universal Asset Management Co., Ltd. | 5,00,000 | -5,00,000 | 30/6/2024 |
0.01693 % | Mirae Asset Global Investments (USA) LLC | 4,20,900 | -26,000 | 31/12/2023 |
0.01376 % | DFA Australia Ltd. | 3,42,138 | 24,367 | 31/8/2024 |
0.01207 % | Northern Trust Investments, Inc. | 3,00,000 | 0 | 30/9/2024 |
0.01086 % | Great Wall Fund Management Co., Ltd. | 2,70,000 | 2,70,000 | 30/6/2024 |
0.01054 % | PGIM Quantitative Solutions LLC | 2,62,000 | 0 | 31/8/2024 |
0.00939 % | Numeric Investors LLC | 2,33,441 | 2,33,441 | 31/8/2024 |
0.00804 % | Wanjia Asset Management Co., Ltd. | 2,00,000 | 2,00,000 | 30/6/2024 |
0.00579 % | Russell Investments Limited | 1,44,000 | 0 | 31/7/2024 |
0.00563 % | WBS Hünicke Vermögensverwaltung GmbH | 1,40,000 | 0 | 31/3/2024 |
0.00416 % | Vanguard Investments Australia Ltd. | 1,03,473 | -14,538 | 30/6/2024 |
0.00298 % | Finlabo SIM S.p. A. | 74,000 | 0 | 30/9/2024 |
0.00202 % | Arrowstreet Capital, Limited Partnership | 50,268 | 50,268 | 30/6/2024 |
0.00152 % | Macquarie Investment Management | 37,686 | 0 | 30/9/2024 |
0.00129 % | Tibet Eastmoney Fund Management Co., Ltd. | 32,000 | 32,000 | 30/6/2024 |
0.00114 % | Fidelity Management & Research Company LLC | 28,235 | 0 | 31/8/2024 |
0.00048 % | Avantis Investors | 12,000 | -1,16,000 | 30/6/2024 |
0.00004 % | Man Investments Inc | 883 | 883 | 31/8/2024 |
0.00002 % | Man Investments, Ltd. | 441 | 441 | 31/8/2024 |
0 % | Fidelity Investments Canada ULC | 0 | -8,05,492 | 30/6/2023 |
0 % | Fidelity Institutional Asset Management | 0 | -47,90,371 | 29/2/2024 |
0 % | HAC VermögensManagement AG | 0 | -3,86,000 | 31/12/2023 |
0 % | Zhong Ou Asset Management Co., Ltd. | 0 | -6,00,000 | 31/12/2023 |
0 % | CIM Investment Management Ltd. | 0 | -45,00,000 | 31/1/2023 |
0 % | FIL Investment Management (Singapore) Ltd. | 0 | -87,560 | 31/1/2024 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -1,84,000 | 30/6/2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -2,743 | 31/3/2023 |
0 % | Boston Partners | 0 | -1,48,000 | 31/5/2024 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -19,679 | 31/1/2024 |
0 % | Mackenzie Investments | 0 | -6,07,610 | 31/3/2024 |