8.62448 % | UBS Asset Management (Hong Kong) Limited | 1,95,70,065 | -11,59,317 | 5/4/2024 |
6.36367 % | M&G Investment Management Ltd. | 1,44,40,000 | 5,14,910 | 23/1/2024 |
3.16978 % | The Vanguard Group, Inc. | 71,92,641 | 0 | 31/3/2024 |
3.11044 % | Matthews International Capital Management, L.L.C. | 70,58,000 | 15,96,000 | 31/12/2023 |
1.53317 % | Norges Bank Investment Management (NBIM) | 34,78,955 | -3,81,253 | 31/12/2023 |
1.36440 % | Dimensional Fund Advisors, L.P. | 30,96,000 | -14,000 | 29/2/2024 |
0.97967 % | BlackRock Institutional Trust Company, N.A. | 22,23,000 | 0 | 31/3/2024 |
0.66105 % | AHAM Asset Management Berhad | 15,00,000 | 3,00,000 | 31/8/2023 |
0.39663 % | Stanley-Laman Group, Ltd. | 9,00,000 | 0 | 31/3/2024 |
0.29659 % | BlackRock Advisors (UK) Limited | 6,73,000 | 1,000 | 31/3/2024 |
0.22577 % | UBS Asset Management (Singapore) Ltd. | 5,12,300 | 5,12,300 | 30/11/2023 |
0.18597 % | Dimensional Fund Advisors, Ltd. | 4,22,000 | 0 | 29/2/2024 |
0.12957 % | UBS Hana Asset Management Company Ltd. | 2,94,000 | 0 | 30/9/2023 |
0.12957 % | AGF Investments Inc. | 2,94,000 | 2,94,000 | 31/1/2023 |
0.11106 % | Fondsmæglerselskabet Maj Invest A/S | 2,52,006 | 2,52,006 | 29/2/2024 |
0.09003 % | TT International Asset Management Ltd | 2,04,300 | 0 | 31/12/2023 |
0.08262 % | Legal & General Investment Management Ltd. | 1,87,473 | 0 | 29/2/2024 |
0.07401 % | State Street Global Advisors (US) | 1,67,940 | -25,000 | 31/3/2024 |
0.07360 % | American Century Investment Management, Inc. | 1,67,000 | 0 | 31/3/2024 |
0.06522 % | Nuveen LLC | 1,48,000 | 0 | 31/3/2024 |
0.03790 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 86,000 | 0 | 30/6/2023 |
0.03482 % | UBS Asset Management (Switzerland) | 79,000 | 79,000 | 30/11/2023 |
0.03217 % | BNP Paribas Asset Management Asia Limited | 73,000 | 0 | 31/8/2022 |
0.02915 % | DFA Australia Ltd. | 66,142 | 6,142 | 31/12/2023 |
0.01853 % | State Street Global Advisors Ireland Limited | 42,039 | 0 | 31/3/2024 |
0.01102 % | BOCI-Prudential Asset Management Ltd. | 25,000 | 0 | 30/9/2023 |
0.01014 % | UBS Asset Management (Americas), Inc. | 23,000 | 0 | 31/12/2023 |
0.00970 % | Macquarie Investment Management Global Ltd. | 22,000 | 0 | 31/5/2023 |
0.00881 % | Vanguard Global Advisers LLC | 20,000 | 0 | 29/2/2024 |
0.00734 % | Vanguard Investments Australia Ltd. | 16,647 | -68 | 29/2/2024 |
0.00661 % | Lundgreen's Capital ApS | 15,000 | -25,000 | 29/2/2024 |
0.00397 % | Astute Fund Management Berhad | 9,000 | 9,000 | 30/6/2023 |
0.00397 % | Avantis Investors | 9,000 | 5,000 | 31/3/2024 |
0.00264 % | Dimensional Fund Advisors Canada ULC | 6,000 | 0 | 30/11/2023 |
0 % | China Asset Management (Hong Kong) Limited | 0 | -91,000 | 31/12/2022 |
0 % | Fidelity Management & Research (Hong Kong) Limited | 0 | -4,13,000 | 31/10/2022 |
0 % | GSP asset management GmbH | 0 | -88,000 | 30/11/2022 |
0 % | AGF Investments LLC | 0 | -6,000 | 31/5/2023 |
0 % | ARC Capital Partners Limited | 0 | -3,27,88,500 | 10/3/2023 |
0 % | DWS Investments UK Limited | 0 | -1,79,155 | 30/9/2023 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -43,72,000 | 30/6/2023 |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -2,59,000 | 30/6/2023 |
0 % | CCB Principal Asset Management Co., Ltd. | 0 | -10,000 | 30/6/2023 |
0 % | Rongtong Fund Management Co., Ltd. | 0 | -70,000 | 30/6/2023 |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -3,60,000 | 31/12/2023 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -6,13,000 | 30/6/2023 |
0 % | HFT Investment Management Co., Ltd. | 0 | -1,06,000 | 31/12/2022 |
0 % | China Asset Management Co., Ltd. | 0 | -24,14,000 | 30/6/2023 |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -4,41,000 | 31/5/2023 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -5,00,000 | 31/12/2022 |
0 % | Geode Capital Management, L.L.C. | 0 | -76,000 | 30/6/2023 |
0 % | Hanwha Asset Management Co., Ltd. | 0 | -3,713 | 31/10/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -1,35,000 | 30/9/2022 |
0 % | Barings (U.K.) Limited | 0 | -24,25,000 | 31/3/2023 |
0 % | Russell Investments Limited | 0 | -15,000 | 30/11/2023 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -3,000 | 31/12/2022 |
0 % | Allspring Global Investments, LLC | 0 | -59,000 | 28/2/2023 |
0 % | Uni-President Assets Management Corp. | 0 | -2,60,058 | 30/6/2023 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -1,000 | 30/9/2023 |
0 % | First Sentier Investors | 0 | -9,000 | 30/11/2023 |
0 % | Nomura Asset Management U.S.A. Inc. | 0 | -2,48,000 | 28/2/2023 |
0 % | Pictet Asset Management Ltd. | 0 | -8,30,000 | 31/3/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -64,000 | 30/6/2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -10,647 | 31/7/2023 |
0 % | Baring Asset Management Ltd. | 0 | -24,25,000 | 28/2/2023 |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -5,04,000 | 30/9/2023 |
0 % | Thompson, Siegel & Walmsley LLC | 0 | -30,000 | 30/9/2023 |
0 % | BMO Asset Management Inc. | 0 | -4,38,977 | 30/4/2023 |
0 % | MFS Investment Management | 0 | -5,83,000 | 30/4/2023 |
0 % | Mackenzie Financial Corporation | 0 | -23,000 | 31/12/2023 |
0 % | London Capital Management Ltd. | 0 | -1,09,000 | 31/12/2023 |
0 % | Invesco Advisers, Inc. | 0 | -2,92,000 | 30/11/2023 |
0 % | Fidelity Management & Research Company LLC | 0 | -80,000 | 31/7/2022 |
0 % | Macquarie Investment Management | 0 | -2,44,000 | 30/4/2023 |
0 % | CI Global Asset Management | 0 | -78,859 | 30/6/2023 |
0 % | California State Teachers Retirement System | 0 | -1,15,000 | 30/6/2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -1,18,000 | 31/10/2023 |
0 % | Eurizon Capital (HK) Limited | 0 | -11,95,000 | 31/7/2022 |