7.53 % | Prominent Achiever Ltd. | 29,60,28,044 | 0 | 31/12/2022 |
5.60 % | First Sentier Investors (Hong Kong) Limited | 22,01,76,000 | 2,29,08,000 | 17/1/2024 |
3.98 % | FIL Investment Management (Singapore) Ltd. | 15,65,72,000 | 7,07,44,000 | 26/1/2024 |
3.18 % | Fidelity International | 12,49,67,039 | -1,55,44,961 | 26/1/2024 |
2.74 % | BlackRock Institutional Trust Company, N.A. | 10,77,11,604 | 81,54,000 | 26/2/2024 |
2.64 % | COFCO Corporation | 10,38,40,000 | 0 | 31/12/2022 |
2.60 % | The Vanguard Group, Inc. | 10,22,34,659 | 20,21,000 | 31/3/2024 |
2.45 % | Schroder Investment Management Ltd. (SIM) | 9,64,50,094 | -2,11,04,000 | 9/11/2023 |
2.44 % | First Sentier Investors (Singapore) | 9,59,56,000 | 1,82,69,000 | 17/1/2024 |
2.38 % | FIL Investment Management (Hong Kong) Limited | 9,35,13,000 | 3,18,07,000 | 26/1/2024 |
14.00 % | COFCO Dairy Investments Ltd. | 55,01,46,260 | 0 | 31/12/2022 |
1.78 % | UBS Asset Management (Hong Kong) Limited | 6,99,07,550 | 75,13,514 | 13/3/2024 |
1.48 % | Hang Seng Investment Management Ltd. | 5,79,72,130 | -29,70,703 | 31/3/2024 |
1.43 % | Schroder Investment Management (Hong Kong) Ltd. | 5,62,73,500 | -1,33,60,000 | 9/11/2023 |
1.36 % | BlackRock Asset Management North Asia Limited | 5,33,75,466 | 1,000 | 31/12/2023 |
1.11 % | UBS Asset Management (UK) Ltd. | 4,35,25,094 | -2,78,100 | 13/3/2024 |
1.10 % | Schroder Investment Management (Singapore) Ltd. | 4,33,78,000 | -28,60,000 | 9/11/2023 |
1.02 % | BlackRock Asset Management Ireland Limited | 3,99,11,772 | 2,74,000 | 26/2/2024 |
0.92 % | BlackRock Advisors (UK) Limited | 3,59,80,772 | 5,14,000 | 31/3/2024 |
0.91 % | State Street Global Advisors Asia Ltd. | 3,55,97,648 | 1,39,462 | 31/10/2023 |
0.89 % | Norges Bank Investment Management (NBIM) | 3,48,59,193 | 34,78,210 | 31/12/2023 |
0.87 % | APG Asset Management N.V. | 3,43,63,357 | 94,98,650 | 30/9/2023 |
0.78 % | Invesco Advisers, Inc. | 3,08,27,000 | 0 | 29/2/2024 |
0.78 % | UBS Asset Management (Americas), Inc. | 3,05,49,247 | -1,03,190 | 13/3/2024 |
0.74 % | Macquarie Investment Management | 2,90,49,773 | 31,91,896 | 29/2/2024 |
0.74 % | BlackRock Financial Management, Inc. | 2,89,10,000 | -5,80,000 | 26/2/2024 |
0.73 % | BlackRock (Luxembourg) S.A. | 2,87,02,000 | -82,09,000 | 26/2/2024 |
0.72 % | UBS Asset Management (Singapore) Ltd. | 2,82,55,004 | 0 | 13/3/2024 |
0.71 % | Pictet Asset Management Ltd. | 2,78,41,603 | -1,43,000 | 31/1/2024 |
0.56 % | BlackRock (Netherlands) B.V. | 2,20,48,954 | 5,28,000 | 26/2/2024 |
0.51 % | Dimensional Fund Advisors, L.P. | 2,00,60,000 | 0 | 31/3/2024 |
0.49 % | UBS Asset Management (Switzerland) | 1,94,36,408 | -2,58,000 | 13/3/2024 |
0.38 % | BlackRock Investment Management (UK) Ltd. | 1,51,09,368 | 11,52,947 | 26/2/2024 |
0.37 % | Geode Capital Management, L.L.C. | 1,44,78,000 | 3,85,000 | 29/2/2024 |
0.35 % | Federated Hermes International | 1,37,42,910 | -1,000 | 31/3/2024 |
0.34 % | UBS Switzerland AG | 1,31,71,722 | 1,18,26,722 | 23/8/2023 |
0.33 % | Fidelity Management & Research Company LLC | 1,31,07,000 | 12,77,000 | 29/2/2024 |
0.32 % | Templeton Asset Management Ltd. | 1,23,84,730 | 0 | 31/1/2024 |
0.31 % | Eastspring Investments (Singapore) Limited | 1,20,86,000 | 83,89,000 | 31/1/2024 |
0.30 % | Baron Capital Management, Inc. | 1,16,10,913 | -34,31,517 | 31/12/2023 |
0.28 % | Sustainable Growth Advisers, LP | 1,11,29,663 | 0 | 29/2/2024 |
0.28 % | First Sentier Investments (U.K.) Ltd | 1,10,32,000 | 1,69,000 | 31/12/2023 |
0.28 % | Allianz Global Investors Asia Pacific Limited | 1,09,04,510 | 9,000 | 31/3/2024 |
0.21 % | Amundi Asset Management, SAS | 81,47,000 | -67,000 | 31/3/2024 |
0.20 % | Charles Schwab Investment Management, Inc. | 76,99,460 | 4,82,000 | 31/3/2024 |
0.19 % | Goldman Sachs Asset Management, L.P. | 73,55,652 | -14,012 | 31/3/2024 |
0.19 % | CIBC Asset Management Inc. | 72,69,843 | 1,12,093 | 31/12/2023 |
0.18 % | State Street Global Advisors (US) | 71,66,167 | -1,00,000 | 31/3/2024 |
0.18 % | CPP Investment Board | 71,40,000 | 71,40,000 | 31/3/2023 |
0.18 % | CPR Asset Management | 69,70,000 | 2,84,000 | 29/2/2024 |
0.17 % | Virtus Investment Advisers, Inc. | 66,82,751 | 0 | 31/3/2024 |
0.16 % | China Asset Management Co., Ltd. | 64,02,200 | -2,59,398 | 31/12/2023 |
0.16 % | China Merchants Fund Management Co. Ltd. | 63,23,000 | -38,000 | 31/12/2023 |
0.16 % | Northern Trust Global Investments Limited | 62,79,988 | 35,000 | 29/2/2024 |
0.16 % | California State Teachers Retirement System | 62,33,643 | 3,94,600 | 30/6/2023 |
0.15 % | Florida State Board of Administration | 60,24,582 | -38,57,530 | 30/9/2022 |
0.15 % | Credit Suisse Funds AG | 59,45,422 | -1,61,000 | 31/3/2024 |
0.14 % | Royal London Asset Management Ltd. | 56,21,000 | 0 | 31/12/2023 |
0.14 % | Aviva Investors Global Services Limited | 54,99,150 | -2,76,122 | 29/2/2024 |
0.13 % | Royal London Asset Management (CIS) Limited_NLE | 52,50,000 | 1,71,000 | 31/8/2023 |
0.13 % | Caisse de Depot et Placement du Quebec | 51,85,257 | 1,37,504 | 31/12/2022 |
0.13 % | Mediolanum International Funds Limited | 50,36,207 | -4,11,765 | 31/12/2023 |
0.12 % | E Fund Management Co. Ltd. | 48,58,000 | 6,12,000 | 31/12/2023 |
0.12 % | Public Mutual Berhad | 48,49,640 | -19,51,197 | 31/10/2023 |
0.12 % | Wellington Management Company, LLP | 47,36,159 | -46,000 | 29/2/2024 |
0.12 % | AHAM Asset Management Berhad | 45,19,951 | 699 | 31/1/2024 |
0.11 % | State Street Global Advisors (UK) Ltd. | 45,18,339 | 7 | 31/3/2024 |
0.11 % | Caixabank Asset Management SGIIC, S.A.U. | 44,19,406 | -31,057 | 31/12/2023 |
0.11 % | Nuveen LLC | 43,80,227 | -94,542 | 31/3/2024 |
0.11 % | Dimensional Fund Advisors, Ltd. | 43,76,000 | 1,26,000 | 29/2/2024 |
0.11 % | American Century Investment Management, Inc. | 42,51,690 | 1,98,000 | 31/3/2024 |
0.11 % | Goldman Sachs Asset Management International | 41,78,000 | -1,35,000 | 31/1/2024 |
0.10 % | British Columbia Investment Management Corp. | 40,79,996 | -2,92,953 | 31/3/2023 |
0.10 % | Morgan Stanley Investment Management Inc. (US) | 40,32,618 | 0 | 31/3/2024 |
0.10 % | Van Eck Associates Corporation | 39,93,000 | -39,000 | 29/2/2024 |
0.10 % | BlackRock (Singapore) Limited | 39,61,461 | 10,63,340 | 31/3/2024 |
0.10 % | Amundi Japan Ltd. | 39,61,000 | -37,000 | 31/3/2024 |
0.10 % | Templeton Global Advisors Ltd | 39,27,000 | 0 | 31/12/2023 |
0.10 % | Genesis Investment Management, LLP | 39,26,000 | -20,67,638 | 31/12/2022 |
0.10 % | Mercer Global Investments Management Ltd | 38,57,000 | 0 | 31/3/2024 |
0.09 % | DWS Investments UK Limited | 37,06,627 | 33,107 | 31/3/2024 |
0.09 % | HSBC Global Asset Management (UK) Limited | 36,05,525 | -2,712 | 29/2/2024 |
0.09 % | BNP Paribas Asset Management France SAS | 35,49,000 | -85,000 | 31/3/2024 |
0.09 % | Parametric Portfolio Associates LLC | 34,20,335 | 0 | 31/1/2024 |
0.08 % | BOCI-Prudential Asset Management Ltd. | 32,48,600 | 0 | 29/2/2024 |
0.07 % | Lu (Minfang) | 28,80,585 | 0 | 2/4/2024 |
0.06 % | Schroder Investment Management (Japan) Ltd. | 25,21,582 | -1,346 | 30/6/2023 |
0.06 % | Mackenzie Financial Corporation | 25,11,249 | 2,583 | 31/3/2024 |
0.06 % | FIL Investment Management (Australia) Limited | 23,01,633 | 2,659 | 29/2/2024 |
0.06 % | AEGON Investment Management B.V. | 22,98,704 | 1,44,763 | 31/12/2023 |
0.06 % | Zeal Asset Management Limited | 22,47,000 | 22,47,000 | 30/6/2023 |
0.06 % | Legal & General Investment Management Ltd. | 22,45,423 | 0 | 31/3/2024 |
0.06 % | DWS Investment GmbH | 22,29,329 | -50,814 | 31/3/2024 |
0.05 % | Thrivent Asset Management, LLC | 20,11,000 | 13,22,000 | 31/1/2024 |
0.05 % | Anima SGR S.p.A. | 19,69,758 | 13,000 | 30/9/2023 |
0.05 % | GF Fund Management Co., Ltd. | 19,16,000 | 19,16,000 | 31/12/2023 |
0.05 % | Swedbank Robur Fonder AB | 18,88,220 | 0 | 29/2/2024 |
0.05 % | Zheshang Fund Management Co., Ltd. | 18,60,000 | -1,00,000 | 31/12/2023 |
0.05 % | AGF Investments Inc. | 18,45,349 | -2,12,000 | 31/3/2024 |
0.04 % | Gabelli Funds, LLC | 17,06,150 | -70,000 | 31/12/2023 |