5.94 % | Pacific Asset Management Co., Ltd. | 36,46,04,778 | -40,12,000 | 27/3/2024 |
43.08 % | China Everbright Holdings Co., Ltd. | 2,64,62,33,137 | 41,21,000 | 31/12/2022 |
1.94 % | The Vanguard Group, Inc. | 11,92,27,433 | -21,29,000 | 31/3/2024 |
1.69 % | CTBC Investments Co. Ltd. | 10,40,03,000 | 62,83,000 | 29/2/2024 |
1.14 % | Value Partners Ltd. | 6,98,93,000 | 0 | 31/12/2023 |
0.79 % | Allianz Global Investors Asia Pacific Limited | 4,87,26,738 | 0 | 31/3/2024 |
0.67 % | BlackRock Institutional Trust Company, N.A. | 4,14,33,525 | 69,000 | 31/3/2024 |
0.60 % | Dimensional Fund Advisors, L.P. | 3,66,77,702 | 8,49,000 | 29/2/2024 |
0.51 % | CIM Investment Management Ltd. | 3,15,00,000 | -40,00,000 | 30/9/2023 |
0.45 % | Santa Lucia Asset Management Pte. Ltd. | 2,74,60,000 | 0 | 31/12/2023 |
0.40 % | Charles Schwab Investment Management, Inc. | 2,45,61,979 | 9,50,000 | 31/3/2024 |
0.33 % | China Southern Asset Management Co. Ltd. | 2,05,00,000 | -44,73,000 | 30/6/2023 |
0.30 % | Geode Capital Management, L.L.C. | 1,83,85,624 | 11,84,000 | 31/3/2024 |
0.29 % | BlackRock Advisors (UK) Limited | 1,76,78,589 | 52,000 | 31/3/2024 |
0.29 % | Mirae Asset Global Investments (Hong Kong) Limited | 1,75,73,424 | -3,56,859 | 31/3/2024 |
0.25 % | Swedbank Robur Fonder AB | 1,51,47,000 | 0 | 29/2/2024 |
0.22 % | GF Fund Management Co., Ltd. | 1,36,30,000 | -1,000 | 31/12/2023 |
0.22 % | ZhongGeng Fund Management Co., Ltd. | 1,34,81,000 | -61,75,000 | 30/6/2023 |
0.21 % | S-Bank Fund Management Ltd | 1,30,00,000 | 0 | 30/9/2023 |
0.20 % | Calvert Research and Management | 1,21,22,703 | -1,40,000 | 29/2/2024 |
0.19 % | Nordea Investment Management AB (Denmark) | 1,13,87,943 | -51,000 | 29/2/2024 |
0.18 % | E Fund Management Co. Ltd. | 1,12,04,000 | -10,21,000 | 30/6/2023 |
0.18 % | Fan (Yan Hok Philip) | 1,11,54,810 | 0 | 31/12/2022 |
0.13 % | Royal London Asset Management (CIS) Limited_NLE | 81,21,110 | 0 | 31/8/2023 |
0.13 % | Royal London Asset Management Ltd. | 80,83,110 | 0 | 31/12/2023 |
0.13 % | Barclays Bank PLC | 80,70,865 | 0 | 30/9/2023 |
0.12 % | American Century Investment Management, Inc. | 75,76,000 | 4,37,000 | 31/3/2024 |
0.12 % | State Street Global Advisors (US) | 72,43,385 | -4,13,367 | 31/3/2024 |
0.11 % | Nordea Funds Oy | 66,88,511 | -94,000 | 29/2/2024 |
0.10 % | Norges Bank Investment Management (NBIM) | 64,45,395 | -1,28,85,207 | 31/12/2023 |
0.09 % | Vestcor Inc | 56,56,760 | 56,56,760 | 31/12/2022 |
0.09 % | BI Asset Management Fondsmæglerselskab A/S | 53,74,000 | 53,74,000 | 29/2/2024 |
0.09 % | State Street Global Advisors (UK) Ltd. | 52,47,954 | 8 | 31/3/2024 |
0.08 % | KLP Fondsforvaltning AS | 51,38,155 | 0 | 29/2/2024 |
0.08 % | Northern Trust Investments, Inc. | 50,58,629 | -8,42,000 | 31/3/2024 |
0.08 % | Invesco Capital Management LLC | 50,51,001 | 33,04,523 | 31/3/2024 |
0.08 % | OP Varainhoito Oy | 49,89,729 | 0 | 29/2/2024 |
0.07 % | First Trust Advisors L.P. | 46,05,834 | -54,314 | 29/2/2024 |
0.07 % | BlackRock Investment Management (UK) Ltd. | 42,66,666 | -2,14,000 | 29/2/2024 |
0.07 % | Mirae Asset Global Investments (USA) LLC | 42,63,250 | -1,61,100 | 31/3/2024 |
0.07 % | Dimensional Fund Advisors, Ltd. | 40,82,073 | 40,000 | 29/2/2024 |
0.06 % | Lazard Asset Management, L.L.C. | 39,13,000 | -23,59,000 | 31/12/2023 |
0.06 % | ICBC Credit Suisse Asset Management Co. Ltd. | 38,00,000 | 37,56,000 | 30/6/2023 |
0.06 % | Krane Funds Advisors, LLC | 35,69,216 | -12,58,000 | 31/3/2024 |
0.06 % | HSBC Global Asset Management (UK) Limited | 34,46,673 | -1,13,606 | 29/2/2024 |
0.05 % | Amundi Asset Management US, Inc. | 30,14,000 | 0 | 29/2/2024 |
0.05 % | GN Invest & Consulting AG | 29,00,000 | 0 | 29/2/2024 |
0.04 % | Pictet Asset Management Ltd. | 26,83,258 | -1,65,000 | 31/12/2023 |
0.04 % | Banque Cantonale Vaudoise | 25,00,000 | 0 | 29/2/2024 |
0.04 % | Amundi Japan Ltd. | 24,75,260 | -27,87,000 | 31/3/2024 |
0.04 % | Active Niche Funds S.A. | 24,28,000 | 0 | 29/2/2024 |
0.04 % | Nuveen LLC | 23,01,000 | 0 | 31/3/2024 |
0.03 % | MFS Investment Management | 20,78,600 | -9,38,000 | 31/12/2023 |
0.03 % | Fullgoal Fund Management Co., Ltd. | 19,46,000 | 19,45,000 | 31/12/2023 |
0.03 % | BOCI-Prudential Asset Management Ltd. | 18,92,000 | 0 | 30/9/2023 |
0.03 % | Storebrand Kapitalforvaltning AS | 17,66,012 | 0 | 29/2/2024 |
0.03 % | Union Investment Privatfonds GmbH | 17,05,000 | 0 | 30/9/2023 |
0.02 % | British Columbia Investment Management Corp. | 15,16,721 | -3,559 | 31/3/2023 |
0.02 % | Desjardins Global Asset Management | 15,06,000 | 9,17,000 | 31/12/2023 |
0.02 % | China Universal Asset Management Co., Ltd. | 14,96,000 | 6,16,000 | 30/6/2023 |
0.02 % | Legal & General Investment Management Ltd. | 14,84,051 | -6,67,666 | 29/2/2024 |
0.02 % | Impax Asset Management LLC | 14,55,000 | 42,000 | 30/9/2023 |
0.02 % | Avantis Investors | 13,88,000 | 0 | 31/3/2024 |
0.02 % | California State Teachers Retirement System | 12,63,000 | -48,96,000 | 30/6/2023 |
0.02 % | Amundi Asset Management, SAS | 12,29,000 | -1,54,59,000 | 31/3/2024 |
0.02 % | State Street Global Advisors Ireland Limited | 11,54,407 | -2,46,509 | 31/3/2024 |
0.02 % | Van Eck Associates Corporation | 11,01,000 | 2,000 | 31/3/2024 |
0.02 % | Niche Asset Management Limited | 10,32,000 | 0 | 31/1/2024 |
0.02 % | AXA Investment Managers UK Ltd. | 10,16,000 | 0 | 31/1/2024 |
0.01 % | Robeco Institutional Asset Management B.V. | 9,12,962 | 0 | 29/2/2024 |
0.01 % | Fideuram Asset Management (Ireland) dac | 9,02,442 | -2,03,925 | 29/2/2024 |
0.01 % | Sabadell Asset Management, S.A., S.G.I.I.C., Sociedad Unipersonal | 8,84,079 | -1,57,205 | 30/9/2022 |
0.01 % | BNP Paribas Asset Management France SAS | 8,76,000 | 4,66,000 | 29/2/2024 |
0.01 % | Franklin Advisers, Inc. | 8,40,000 | 1,68,000 | 31/3/2024 |
0.01 % | Grantham Mayo Van Otterloo & Co LLC | 7,55,000 | -82,000 | 30/11/2023 |
0.01 % | Degroof Petercam Asset Management | 7,40,536 | 0 | 31/12/2023 |
0.01 % | Caisse de Depot et Placement du Quebec | 7,09,981 | -1,99,679 | 31/12/2022 |
0.01 % | Hwabao WP Fund Management Co., Ltd. | 6,93,000 | -28,000 | 31/12/2023 |
0.01 % | BlackRock Asset Management North Asia Limited | 6,79,953 | 0 | 31/12/2023 |
0.01 % | Handelsbanken Kapitalförvaltning AB | 6,49,480 | 0 | 31/3/2024 |
0.01 % | DWS Investments UK Limited | 6,22,913 | -32,41,388 | 31/3/2024 |
0.01 % | UBS Asset Management Switzerland AG | 6,03,000 | -3,21,000 | 29/2/2024 |
0.01 % | Huatai-PineBridge Fund Management Co., Ltd. | 5,83,025 | 63,000 | 30/6/2023 |
0.01 % | Florida State Board of Administration | 5,37,000 | 5,37,000 | 30/9/2022 |
0.01 % | DWS International GmbH | 5,14,407 | 0 | 31/12/2023 |
0.01 % | Bruno Walter Finance SA | 5,00,000 | 0 | 31/1/2024 |
0.01 % | Manulife Investment Management (North America) Limited | 4,98,333 | 28,000 | 31/1/2024 |
0.01 % | Parametric Portfolio Associates LLC | 4,97,073 | 0 | 31/1/2024 |
0.01 % | Northern Trust Global Investments Limited | 4,94,643 | -41,44,369 | 29/2/2024 |
0.01 % | BMO Asset Management Inc. | 4,94,000 | 0 | 31/3/2024 |
0.01 % | Russell Investments Limited | 4,84,600 | 0 | 29/2/2024 |
0.01 % | Irish Life Investment Managers Ltd. | 4,73,000 | 0 | 31/1/2024 |
0.01 % | SEI Investments Management Corporation | 4,67,000 | 4,67,000 | 31/3/2024 |
0.01 % | Morgan Stanley Investment Management Ltd. (UK) | 4,08,000 | -61,000 | 29/2/2024 |
0.01 % | Vanguard Global Advisers LLC | 3,91,000 | 0 | 29/2/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 3,90,893 | -6,55,603 | 29/2/2024 |
0.01 % | KBI Global Investors (North America) Ltd. | 3,78,000 | -2,32,000 | 31/12/2023 |
0.01 % | DWS Investment GmbH | 3,64,000 | -43,54,936 | 31/3/2024 |
0.01 % | Nykredit Bank AS | 3,16,000 | -8,15,000 | 29/2/2024 |
0.01 % | Eurizon Capital S.A. | 3,09,949 | -5,39,429 | 29/2/2024 |