61.24 % | China Overseas Holdings Limited | 2,01,10,41,060 | 0 | 31/12/2022 |
2.37 % | Federated Hermes International | 7,76,81,022 | 78,99,866 | 29/2/2024 |
2.07 % | Fullgoal Fund Management Co., Ltd. | 6,80,60,002 | 60,25,000 | 31/12/2023 |
1.86 % | Zhong Ou Asset Management Co., Ltd. | 6,11,00,000 | 9,55,000 | 31/12/2023 |
1.36 % | The Vanguard Group, Inc. | 4,47,57,098 | 21,55,000 | 31/3/2024 |
0.82 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 2,69,91,000 | 54,31,000 | 30/6/2023 |
0.80 % | Fullgoal Asset Management (HK) Limited | 2,64,30,000 | -8,80,000 | 31/12/2022 |
0.75 % | BlackRock Institutional Trust Company, N.A. | 2,47,91,259 | -3,70,000 | 31/3/2024 |
0.68 % | WCM Investment Management | 2,23,05,000 | -7,60,000 | 29/2/2024 |
0.63 % | Norges Bank Investment Management (NBIM) | 2,08,45,873 | -27,65,785 | 31/12/2023 |
0.63 % | T. Rowe Price International Ltd | 2,06,30,000 | -2,25,000 | 31/12/2023 |
0.62 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 2,03,80,000 | -79,10,000 | 31/12/2023 |
0.53 % | Dimensional Fund Advisors, L.P. | 1,73,20,486 | 0 | 29/2/2024 |
0.43 % | Matthews International Capital Management, L.L.C. | 1,40,35,000 | 0 | 29/2/2024 |
0.42 % | China Universal Asset Management Co., Ltd. | 1,39,40,000 | 6,55,000 | 31/12/2023 |
0.33 % | FIL Investment Management (Hong Kong) Limited | 1,10,00,085 | 1,09,99,759 | 29/2/2024 |
0.26 % | Pictet Asset Management Ltd. | 86,60,000 | 25,000 | 31/12/2023 |
0.26 % | Everbright PGIM Fund Management Co., Ltd. | 86,40,000 | -3,60,000 | 30/6/2023 |
0.26 % | Lazard Asset Management Limited | 85,60,000 | 85,60,000 | 31/12/2022 |
0.25 % | BlackRock Advisors (UK) Limited | 80,70,000 | 55,000 | 31/3/2024 |
0.23 % | Ceresio Investors | 76,18,000 | -45,37,000 | 31/12/2022 |
0.17 % | Geode Capital Management, L.L.C. | 56,55,000 | 1,55,000 | 29/2/2024 |
0.17 % | HuaAn Fund Management Co., Ltd. | 55,55,000 | 28,25,000 | 30/6/2023 |
0.15 % | Hongde Fund Management Co., Ltd. | 50,65,000 | 5,000 | 30/6/2023 |
0.15 % | Bank of Communications Schroder Fund Management Co., Ltd. | 49,85,350 | -2,14,10,119 | 30/6/2023 |
0.15 % | BlackRock Asset Management North Asia Limited | 48,95,000 | 0 | 31/12/2023 |
0.14 % | APG Asset Management N.V. | 46,80,738 | 46,80,738 | 30/9/2023 |
0.12 % | Charles Schwab Investment Management, Inc. | 40,95,000 | 2,15,000 | 31/12/2023 |
0.12 % | Schroder Investment Management North America Inc. | 40,20,000 | 50,000 | 29/2/2024 |
0.10 % | China Asset Management Co., Ltd. | 31,80,000 | -8,20,000 | 31/12/2023 |
0.09 % | PengYang Asset Management Co., Ltd | 30,25,000 | 24,75,000 | 30/6/2023 |
0.09 % | Northern Trust Global Investments Limited | 30,15,258 | -70,000 | 29/2/2024 |
0.09 % | SEB Asset Management (Denmark) | 29,13,246 | 4,67,343 | 29/2/2024 |
0.08 % | Aviva Investors Global Services Limited | 27,74,735 | 3,78,602 | 29/2/2024 |
0.07 % | E Fund Management (HK) Co., Ltd. | 22,05,000 | 6,40,000 | 30/6/2023 |
0.06 % | Somerset Capital Management, L.L.P. | 21,28,000 | -35,000 | 31/12/2023 |
0.06 % | Taikang Asset Management Co., Ltd. | 20,00,000 | 15,000 | 31/12/2023 |
0.06 % | BEA Union Investment Management Limited | 18,45,000 | 18,45,000 | 30/6/2023 |
0.05 % | Dimensional Fund Advisors, Ltd. | 17,73,481 | 1,45,000 | 29/2/2024 |
0.05 % | BlackRock Fund Management Co., Ltd. | 16,65,000 | 16,65,000 | 30/6/2023 |
0.05 % | State Street Global Advisors (US) | 16,61,195 | 0 | 31/3/2024 |
0.04 % | SEI Investments Management Corporation | 14,75,000 | 0 | 31/3/2024 |
0.04 % | BlackRock (Singapore) Limited | 14,40,981 | 4,17,352 | 31/3/2024 |
0.04 % | SEB Investment Management AB | 14,36,345 | -2,99,671 | 29/2/2024 |
0.04 % | California State Teachers Retirement System | 14,00,000 | 14,00,000 | 30/6/2023 |
0.04 % | DWS Investments UK Limited | 12,94,111 | 1,143 | 31/3/2024 |
0.04 % | E Fund Management Co. Ltd. | 12,25,000 | -26,10,000 | 31/12/2023 |
0.03 % | Schroder Investment Management Ltd. (SIM) | 11,35,000 | -13,20,000 | 31/12/2023 |
0.03 % | KLP Fondsforvaltning AS | 11,17,000 | 0 | 29/2/2024 |
0.03 % | Degroof Petercam Asset Management | 11,13,321 | -1,00,000 | 31/12/2023 |
0.03 % | LLB Asset Management AG | 11,00,000 | 5,50,000 | 29/2/2024 |
0.03 % | Nuveen LLC | 10,75,119 | 0 | 31/3/2024 |
0.03 % | DBX Advisors LLC. | 10,66,974 | -87,925 | 29/2/2024 |
0.03 % | ICBC Credit Suisse Asset Management Co. Ltd. | 9,98,500 | 4,00,000 | 31/12/2023 |
0.03 % | RAM Active Investments S.A. | 9,74,634 | -3,99,880 | 31/12/2023 |
0.03 % | HSBC Global Asset Management (UK) Limited | 9,66,969 | 28,325 | 31/1/2024 |
0.03 % | China Merchants Fund Management Co. Ltd. | 9,45,000 | 9,45,000 | 30/6/2023 |
0.03 % | DWS Investment GmbH | 9,17,594 | -53,294 | 31/3/2024 |
0.03 % | Maxwealth Fund Management Co., Ltd. | 9,05,000 | 9,05,000 | 30/6/2023 |
0.03 % | Amundi Japan Ltd. | 8,95,000 | 0 | 31/8/2023 |
0.03 % | Credit Suisse Funds AG | 8,85,000 | -10,000 | 31/3/2024 |
0.03 % | Eastspring Investments (Singapore) Limited | 8,80,000 | 4,80,000 | 31/1/2024 |
0.03 % | Mercer Global Investments Management Ltd | 8,55,000 | 0 | 31/3/2024 |
0.03 % | Wanjia Asset Management Co., Ltd. | 8,30,000 | 5,30,000 | 31/12/2023 |
0.03 % | China Southern Asset Management Co. Ltd. | 8,25,000 | -7,50,000 | 31/12/2023 |
0.02 % | UBS Asset Management (UK) Ltd. | 7,90,000 | 45,000 | 31/3/2024 |
0.02 % | T. Rowe Price Hong Kong Limited | 7,65,000 | 55,000 | 31/3/2024 |
0.02 % | PensionDanmark A/S | 7,62,112 | 1,64,584 | 31/8/2023 |
0.02 % | Euro Pacific Asset Management, LLC | 7,50,000 | 0 | 31/1/2024 |
0.02 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 7,00,000 | -5,00,000 | 30/6/2023 |
0.02 % | Goldman Sachs Asset Management International | 6,75,000 | 6,75,000 | 31/12/2023 |
0.02 % | UBS Asset Management (Switzerland) | 6,75,000 | 0 | 29/2/2024 |
0.02 % | Irish Life Investment Managers Ltd. | 6,20,000 | 0 | 31/1/2024 |
0.02 % | Goldman Sachs Advisors B.V._NLE | 5,95,000 | 0 | 30/11/2023 |
0.02 % | Danske Bank Asset Management | 5,79,941 | 0 | 29/2/2024 |
0.02 % | Everbright Securities Asset Management Co., Ltd. | 5,70,000 | -6,00,000 | 31/12/2023 |
0.02 % | British Columbia Investment Management Corp. | 5,20,856 | -30,449 | 31/3/2023 |
0.02 % | Focusbridge Investments Limited | 5,00,000 | 5,00,000 | 30/6/2023 |
0.01 % | Eurizon Capital S.A. | 4,65,380 | 168 | 29/2/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 4,60,000 | 0 | 31/3/2024 |
0.01 % | T. Rowe Price Investment Management, Inc. | 4,35,000 | 0 | 29/2/2024 |
0.01 % | Florida State Board of Administration | 4,15,000 | 4,15,000 | 30/9/2022 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 3,90,000 | 0 | 29/2/2024 |
0.01 % | BOCI-Prudential Asset Management Ltd. | 3,75,000 | -5,000 | 30/9/2023 |
0.01 % | RBC Global Asset Management Inc. | 3,75,000 | 0 | 31/3/2024 |
0.01 % | Fideuram Asset Management (Ireland) dac | 3,70,000 | 1,40,000 | 29/2/2024 |
0.01 % | SCB Asset Management Co., Ltd. | 3,68,655 | 3,23,587 | 31/12/2023 |
0.01 % | Mirae Asset Global Investments (Hong Kong) Limited | 3,35,767 | 2,64,353 | 31/3/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 3,22,040 | -325 | 29/2/2024 |
0.01 % | ProShare Advisors LLC | 3,14,830 | 0 | 31/3/2024 |
0.01 % | Eika Kapitalforvaltning AS | 3,11,100 | 0 | 31/1/2024 |
0.01 % | Sydinvest | 3,06,109 | -9,90,954 | 31/12/2023 |
0.01 % | Goldman Sachs Asset Management, L.P. | 2,79,175 | 0 | 31/3/2024 |
0.01 % | Swiss Rock Asset Management AG | 2,70,000 | 0 | 31/10/2023 |
0.01 % | BlackRock Investment Management, LLC | 2,60,000 | 2,60,000 | 31/10/2023 |
0.01 % | Lazard Asset Management, L.L.C. | 2,60,000 | 0 | 31/3/2024 |
0.01 % | Caisse de Depot et Placement du Quebec | 2,56,129 | 24,031 | 31/12/2022 |
0.01 % | Northern Trust Investments, Inc. | 2,35,000 | -30,000 | 31/3/2024 |
0.01 % | Legal & General Investment Management Ltd. | 2,15,000 | -70,000 | 29/2/2024 |
0.01 % | Asset Management One Co., Ltd. | 2,15,000 | -5,47,243 | 30/11/2023 |