65.76 % | Golden Link Worldwide Ltd | 1,48,17,00,000 | 0 | 31/12/2022 |
1.12 % | The Vanguard Group, Inc. | 2,52,32,994 | -2,86,000 | 31/3/2024 |
0.74 % | Norges Bank Investment Management (NBIM) | 1,66,37,748 | 69,28,988 | 31/12/2023 |
0.65 % | BlackRock Institutional Trust Company, N.A. | 1,46,11,486 | -2,28,000 | 31/3/2024 |
0.57 % | CSOP Asset Management Limited | 1,27,51,463 | -3,56,309 | 31/3/2024 |
0.47 % | Dimensional Fund Advisors, L.P. | 1,05,69,705 | 11,000 | 31/3/2024 |
0.41 % | Harvest Fund Management Co., Ltd. | 91,61,438 | -18,34,000 | 31/3/2024 |
0.38 % | Wang (Nian Qiang) | 85,00,000 | 0 | 31/12/2022 |
0.36 % | China Asset Management Co., Ltd. | 80,82,500 | -5,73,000 | 31/12/2023 |
0.24 % | BlackRock Advisors (UK) Limited | 54,64,104 | 1,10,000 | 31/3/2024 |
0.22 % | BlackRock (Singapore) Limited | 49,72,709 | 1,44,314 | 31/3/2024 |
0.21 % | JPMorgan Asset Management (Asia Pacific) Limited | 47,05,859 | -22,500 | 31/3/2024 |
0.20 % | Tianhong Asset Management Co., Ltd. | 45,54,000 | 2,50,000 | 31/12/2023 |
0.19 % | Fullgoal Fund Management Co., Ltd. | 43,46,500 | 24,52,500 | 31/12/2023 |
0.16 % | Geode Capital Management, L.L.C. | 35,54,500 | 91,500 | 29/2/2024 |
0.15 % | Mirae Asset Global Investments Co., Ltd. | 33,95,188 | 1,12,926 | 31/1/2024 |
0.13 % | Mackenzie Financial Corporation | 29,61,198 | 446 | 31/3/2024 |
0.13 % | Origin Asset Management LLP | 28,80,000 | 0 | 31/3/2024 |
0.12 % | E Fund Management Co. Ltd. | 26,77,500 | 5,61,500 | 31/12/2023 |
0.11 % | APG Asset Management N.V. | 25,49,903 | -13,10,480 | 30/9/2023 |
0.11 % | Baring Asset Management Ltd. | 25,20,500 | -15,500 | 29/2/2024 |
0.11 % | Barings (U.K.) Limited | 24,73,000 | 0 | 31/12/2023 |
0.10 % | Mirae Asset Global Investments (Hong Kong) Limited | 22,36,912 | 1,40,294 | 31/3/2024 |
0.10 % | CPP Investment Board | 21,85,000 | 21,85,000 | 31/3/2023 |
0.09 % | Robeco Institutional Asset Management B.V. | 21,25,000 | 0 | 31/3/2024 |
0.09 % | Pictet Asset Management Ltd. | 20,91,000 | 1,58,000 | 31/12/2023 |
0.09 % | GF Fund Management Co., Ltd. | 20,37,087 | 11,71,500 | 31/12/2023 |
0.09 % | State Street Global Advisors (US) | 19,84,506 | -25,000 | 31/3/2024 |
0.09 % | Candriam Luxembourg S.A. | 19,74,448 | -1,87,596 | 29/2/2024 |
0.08 % | American Century Investment Management, Inc. | 18,59,500 | 1,47,500 | 31/3/2024 |
0.08 % | INVESCO Great Wall Fund Management Co. Ltd. | 18,32,500 | 3,31,000 | 31/12/2023 |
0.08 % | JP Morgan Asset Management | 17,33,500 | -4,500 | 31/3/2024 |
0.08 % | HSBC Global Asset Management (UK) Limited | 16,90,031 | 32,500 | 29/2/2024 |
0.07 % | Nuveen LLC | 16,49,939 | 36,000 | 31/3/2024 |
0.07 % | Manulife Investment Management (North America) Limited | 16,25,301 | 1,71,500 | 29/2/2024 |
0.07 % | ICBC Credit Suisse Asset Management Co. Ltd. | 15,34,000 | 3,75,500 | 31/12/2023 |
0.06 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 14,13,500 | 14,13,500 | 31/12/2023 |
0.06 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 14,07,500 | 5,75,000 | 30/6/2023 |
0.06 % | Candriam Belgium S.A. | 13,38,000 | 0 | 29/2/2024 |
0.06 % | Aviva Investors Global Services Limited | 13,27,411 | -2,24,009 | 29/2/2024 |
0.06 % | PGGM Vermogensbeheer B.V. | 13,11,407 | 4,95,630 | 31/7/2023 |
0.06 % | Dacheng Fund Management Co., Ltd. | 12,50,000 | 3,74,000 | 31/12/2023 |
0.05 % | Dimensional Fund Advisors, Ltd. | 12,05,000 | 0 | 29/2/2024 |
0.05 % | BNP Paribas Asset Management Nederland N.V. | 11,51,000 | 0 | 31/3/2024 |
0.05 % | Hang Seng Investment Management Ltd. | 11,27,591 | -2,22,065 | 30/6/2023 |
0.05 % | China Universal Asset Management Co., Ltd. | 10,44,000 | 3,30,000 | 31/12/2023 |
0.04 % | First Trust Advisors L.P. | 10,05,010 | 0 | 29/2/2024 |
0.04 % | Northern Trust Global Investments Limited | 9,69,000 | 21,000 | 29/2/2024 |
0.04 % | Charles Schwab Investment Management, Inc. | 9,66,052 | 0 | 31/3/2024 |
0.04 % | Allianz Global Investors Asia Pacific Limited | 9,56,500 | 3,22,000 | 29/2/2024 |
0.04 % | China Asset Management (Hong Kong) Limited | 8,63,060 | 8,300 | 31/3/2024 |
0.04 % | Lion Global Investors Limited | 8,09,382 | -29,878 | 31/3/2024 |
0.04 % | Amundi Japan Ltd. | 8,00,000 | -6,500 | 31/3/2024 |
0.03 % | DWS Investments UK Limited | 7,88,020 | 19,686 | 31/3/2024 |
0.03 % | UBS Asset Management (Switzerland) | 7,65,500 | 57,500 | 29/2/2024 |
0.03 % | Zürcher Kantonalbank (Asset Management) | 7,56,472 | 0 | 29/2/2024 |
0.03 % | BNP Paribas Asset Management USA, Inc. | 7,33,000 | 0 | 31/3/2024 |
0.03 % | California State Teachers Retirement System | 6,76,500 | 5,99,500 | 30/6/2023 |
0.03 % | UBS Asset Management (UK) Ltd. | 6,51,360 | 24,000 | 31/3/2024 |
0.03 % | Research Affiliates, LLC | 6,39,500 | 78,000 | 31/12/2023 |
0.03 % | BOCI-Prudential Asset Management Ltd. | 6,39,000 | 30,000 | 30/9/2023 |
0.03 % | Acadian Asset Management LLC | 6,28,500 | 0 | 29/2/2024 |
0.03 % | Chou Associates Management Inc. | 6,18,000 | -30,000 | 31/12/2023 |
0.03 % | HuaAn Fund Management Co., Ltd. | 6,05,000 | 2,000 | 31/12/2023 |
0.03 % | Irish Life Investment Managers Ltd. | 5,93,000 | 0 | 31/1/2024 |
0.03 % | Allianz Global Investors GmbH | 5,77,500 | -7,500 | 29/2/2024 |
0.03 % | Causeway Capital Management LLC | 5,64,000 | 0 | 29/2/2024 |
0.02 % | Goldman Sachs Advisors B.V._NLE | 5,58,000 | 25,000 | 30/11/2023 |
0.02 % | Parametric Portfolio Associates LLC | 5,58,000 | 0 | 31/1/2024 |
0.02 % | Mellon Investments Corporation | 5,50,000 | 5,17,000 | 31/3/2024 |
0.02 % | DWS Investment GmbH | 5,44,329 | -12,349 | 31/3/2024 |
0.02 % | Zhong Ou Asset Management Co., Ltd. | 5,41,000 | 5,20,500 | 31/12/2023 |
0.02 % | JPMorgan Asset Management U.K. Limited | 5,16,000 | -12,500 | 31/3/2024 |
0.02 % | Legal & General Investment Management Ltd. | 5,09,000 | 0 | 31/3/2024 |
0.02 % | Credit Suisse Funds AG | 5,03,500 | -4,500 | 31/3/2024 |
0.02 % | BlackRock Investment Management (UK) Ltd. | 4,88,000 | 0 | 29/2/2024 |
0.02 % | HSBC JinTrust Fund Management Co., Ltd. | 4,84,815 | 4,39,315 | 31/12/2023 |
0.02 % | Bosera Asset Management Co., Ltd. | 4,68,500 | 68,500 | 31/12/2023 |
0.02 % | E Fund Management (HK) Co., Ltd. | 4,57,500 | 4,57,500 | 30/6/2023 |
0.02 % | MFS Investment Management | 4,43,500 | 0 | 31/12/2023 |
0.02 % | Swedbank Robur Fonder AB | 4,37,500 | 0 | 29/2/2024 |
0.02 % | Samsung Asset Management Co., Ltd. | 4,36,003 | 0 | 29/2/2024 |
0.02 % | Storebrand Kapitalforvaltning AS | 4,09,500 | 0 | 29/2/2024 |
0.02 % | Amundi Asset Management, SAS | 4,07,500 | 14,000 | 31/3/2024 |
0.02 % | Lazard Asset Management, L.L.C. | 3,44,803 | 0 | 31/3/2024 |
0.01 % | Fideuram Asset Management (Ireland) dac | 3,32,500 | 27,000 | 29/2/2024 |
0.01 % | State Street Global Advisors (Japan) Co., Ltd. | 3,14,094 | 0 | 29/2/2024 |
0.01 % | Value Partners Ltd. | 2,91,500 | -1,38,500 | 31/12/2023 |
0.01 % | HFT Investment Management Co., Ltd. | 2,89,000 | 78,000 | 31/12/2023 |
0.01 % | British Columbia Investment Management Corp. | 2,68,975 | -12,612 | 31/3/2023 |
0.01 % | Debeka Asset Management GmbH | 2,61,000 | 0 | 31/1/2024 |
0.01 % | Cathay Securities Investment Trust Co., Ltd. | 2,60,279 | 2,60,279 | 31/12/2023 |
0.01 % | China Merchants Fund Management Co. Ltd. | 2,53,500 | 36,500 | 31/12/2023 |
0.01 % | Hony Horizon Fund Management Co., Ltd. | 2,52,000 | 2,52,000 | 31/12/2023 |
0.01 % | Erste Asset Management GmbH | 2,50,000 | 0 | 31/1/2024 |
0.01 % | J.P. Morgan Asset Management (Singapore) Limited | 2,49,500 | 0 | 31/1/2024 |
0.01 % | abrdn Investments Limited | 2,45,000 | 42,500 | 29/2/2024 |
0.01 % | Macquarie Investment Management | 2,41,000 | -9,500 | 31/3/2024 |
0.01 % | Fidelity Management & Research Company LLC | 2,39,000 | 0 | 29/2/2024 |
0.01 % | Aberdeen Standard Investments (Edinburgh) | 2,36,500 | 0 | 31/5/2023 |