62.94 % | China Resources Co Ltd | 3,02,79,05,337 | 0 | 31/12/2022 |
3.54 % | First Seafront Fund Management Co., Ltd. | 17,01,66,000 | -50,26,000 | 31/12/2023 |
1.29 % | The Vanguard Group, Inc. | 6,19,10,747 | -6,84,000 | 31/3/2024 |
0.91 % | BlackRock Institutional Trust Company, N.A. | 4,37,20,794 | -5,36,000 | 31/3/2024 |
0.60 % | Hang Seng Investment Management Ltd. | 2,88,54,768 | -3,86,501 | 31/3/2024 |
0.45 % | State Street Global Advisors Asia Ltd. | 2,16,74,003 | 84,915 | 31/10/2023 |
0.31 % | Value Partners Ltd. | 1,47,62,000 | 9,16,000 | 31/12/2023 |
0.30 % | China Merchants Fund Management Co. Ltd. | 1,45,80,000 | 2,000 | 31/12/2023 |
0.29 % | GF Fund Management Co., Ltd. | 1,37,40,000 | 7,70,000 | 31/12/2023 |
0.26 % | Arga Investment Management, LP | 1,24,46,000 | 0 | 31/12/2023 |
0.25 % | BlackRock Advisors (UK) Limited | 1,19,16,620 | 80,000 | 31/3/2024 |
0.23 % | Geode Capital Management, L.L.C. | 1,11,38,089 | -59,72,000 | 29/2/2024 |
0.21 % | Dimensional Fund Advisors, L.P. | 1,03,33,587 | 40,000 | 31/3/2024 |
0.16 % | Zeal Asset Management Limited | 75,08,000 | 74,10,000 | 30/6/2023 |
0.15 % | Charles Schwab Investment Management, Inc. | 72,32,376 | 0 | 31/3/2024 |
0.12 % | British Columbia Investment Management Corp. | 56,82,864 | 11,847 | 31/3/2023 |
0.12 % | State Street Global Advisors (US) | 56,57,042 | -50,000 | 31/3/2024 |
0.10 % | American Century Investment Management, Inc. | 47,16,000 | 2,16,000 | 31/3/2024 |
0.10 % | China Asset Management Co., Ltd. | 46,10,000 | 10,78,000 | 31/12/2023 |
0.09 % | China Southern Asset Management Co. Ltd. | 44,64,000 | -13,34,000 | 31/12/2023 |
0.09 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 43,90,122 | -6,23,878 | 30/6/2023 |
0.08 % | Eastspring Investments (Singapore) Limited | 40,00,000 | -18,90,000 | 31/1/2024 |
0.08 % | Wang (Xiao Bin) | 36,64,560 | 0 | 8/2/2023 |
0.07 % | PineBridge Investments Asia Limited | 36,06,000 | 0 | 31/12/2023 |
0.07 % | Aviva Investors Global Services Limited | 33,65,822 | 3,80,310 | 29/2/2024 |
0.07 % | Research Affiliates, LLC | 32,72,000 | -10,000 | 31/12/2023 |
0.07 % | Harvest Fund Management Co., Ltd. | 32,60,000 | -3,02,000 | 30/6/2023 |
0.06 % | Maxwealth Fund Management Co., Ltd. | 28,78,000 | 22,80,000 | 30/6/2023 |
0.06 % | Principal Global Investors (Hong Kong) Limited | 27,64,000 | 27,64,000 | 30/6/2023 |
0.06 % | Nuveen LLC | 26,47,745 | 0 | 31/3/2024 |
0.05 % | Western Leadbank Fund Management Co., Ltd. | 25,10,000 | 25,10,000 | 30/6/2023 |
0.05 % | BlackRock (Singapore) Limited | 24,64,003 | 6,58,222 | 31/3/2024 |
0.04 % | Fullgoal Fund Management Co., Ltd. | 20,24,000 | -15,72,000 | 31/12/2023 |
0.04 % | Foresight Fund Management Company | 20,00,000 | 9,80,000 | 30/6/2023 |
0.04 % | BOCI-Prudential Asset Management Ltd. | 19,69,200 | 0 | 29/2/2024 |
0.04 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 18,80,000 | -7,66,000 | 30/6/2023 |
0.04 % | DWS Investments UK Limited | 17,77,516 | 32,877 | 31/3/2024 |
0.04 % | RHB Asset Management Sdn. Bhd. | 17,22,000 | 17,18,000 | 30/6/2023 |
0.03 % | HSBC Global Asset Management (UK) Limited | 16,21,888 | 0 | 29/2/2024 |
0.03 % | Taikang Asset Management Co., Ltd. | 16,00,000 | -44,000 | 31/12/2023 |
0.03 % | First Trust Advisors L.P. | 14,66,203 | 0 | 29/2/2024 |
0.03 % | California State Teachers Retirement System | 14,64,000 | -16,64,000 | 30/6/2023 |
0.03 % | ICBC Credit Suisse Asset Management Co. Ltd. | 14,26,000 | -6,02,000 | 31/12/2023 |
0.03 % | Bosera Asset Management Co., Ltd. | 13,76,000 | -24,14,000 | 30/6/2023 |
0.03 % | Amundi Japan Ltd. | 13,52,410 | 0 | 31/8/2023 |
0.03 % | ZhongRong Fund Mgmt Co., Ltd | 13,10,000 | 12,96,000 | 30/6/2023 |
0.03 % | Mercer Global Investments Management Ltd | 12,78,000 | 0 | 31/3/2024 |
0.03 % | UBS Asset Management (UK) Ltd. | 12,70,805 | 0 | 31/3/2024 |
0.03 % | E Fund Management Co. Ltd. | 12,56,000 | 4,000 | 31/12/2023 |
0.03 % | DWS Investment GmbH | 12,40,064 | -31,954 | 31/3/2024 |
0.03 % | Bank of Communications Schroder Fund Management Co., Ltd. | 12,37,756 | 8,00,000 | 30/6/2023 |
0.03 % | Dimensional Fund Advisors, Ltd. | 12,07,307 | 0 | 29/2/2024 |
0.02 % | Credit Suisse Funds AG | 11,90,050 | 0 | 31/3/2024 |
0.02 % | BlackRock Investment Management (UK) Ltd. | 11,63,272 | 0 | 30/11/2023 |
0.02 % | Invesco Capital Management LLC | 11,56,888 | 30,000 | 31/3/2024 |
0.02 % | UBS Asset Management (Americas), Inc. | 11,44,000 | 0 | 31/12/2023 |
0.02 % | Yinhua Fund Management Co., Ltd. | 10,68,000 | 3,52,000 | 31/12/2023 |
0.02 % | Zheshang Fund Management Co., Ltd. | 10,00,000 | 10,00,000 | 31/12/2023 |
0.02 % | Lazard Asset Management, L.L.C. | 9,98,000 | 0 | 31/3/2024 |
0.02 % | UBS Asset Management (Switzerland) | 9,44,764 | -2,70,000 | 29/2/2024 |
0.02 % | Orient Securities Asset Management Company Limited | 9,00,000 | 3,00,000 | 30/6/2023 |
0.02 % | Principal Global Investors (Equity) | 8,84,000 | 8,84,000 | 30/6/2023 |
0.02 % | PengYang Asset Management Co., Ltd | 8,64,000 | -18,56,000 | 30/6/2023 |
0.02 % | Avantis Investors | 8,60,000 | 8,000 | 31/3/2024 |
0.02 % | Zhang (Junzheng) | 7,96,000 | 0 | 31/12/2022 |
0.02 % | Ping An Asset Management Co., Ltd. | 7,87,713 | 24,265 | 31/3/2024 |
0.02 % | Legal & General Investment Management Ltd. | 7,78,904 | -1,42,000 | 29/2/2024 |
0.01 % | CSOP Asset Management Limited | 6,80,000 | 6,80,000 | 30/6/2023 |
0.01 % | Zhong Ou Asset Management Co., Ltd. | 6,00,000 | 6,00,000 | 31/12/2023 |
0.01 % | State Street Global Advisors Ireland Limited | 5,89,445 | -4,000 | 31/3/2024 |
0.01 % | Taiping Fund Management Co., Ltd. | 5,79,000 | -24,000 | 31/12/2023 |
0.01 % | Carmignac Gestion | 5,73,488 | -83,899 | 31/1/2024 |
0.01 % | UBS SDIC Fund Management Co., Ltd. | 5,72,501 | -2,82,000 | 30/6/2023 |
0.01 % | RWC Asset Advisors (US) LLC | 5,58,000 | -97,36,000 | 31/12/2022 |
0.01 % | Vanguard Investments Australia Ltd. | 5,51,300 | 57 | 29/2/2024 |
0.01 % | Mirae Asset Global Investments (Hong Kong) Limited | 5,05,050 | 3,92,995 | 31/3/2024 |
0.01 % | Everbright Securities Asset Management Co., Ltd. | 4,87,202 | 8,000 | 30/6/2023 |
0.01 % | Northern Trust Investments, Inc. | 4,68,125 | 30,390 | 31/3/2024 |
0.01 % | Fideuram Asset Management (Ireland) dac | 4,68,000 | 60,000 | 29/2/2024 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 4,46,000 | 0 | 29/2/2024 |
0.01 % | JP Morgan Asset Management | 4,38,000 | -6,000 | 31/3/2024 |
0.01 % | abrdn Investments Limited | 4,36,000 | 6,000 | 29/2/2024 |
0.01 % | Xinyuan Asset Management Co., Ltd. | 4,24,000 | 2,58,000 | 30/6/2023 |
0.01 % | Franklin Advisers, Inc. | 4,20,000 | 84,000 | 31/3/2024 |
0.01 % | PensionDanmark A/S | 4,15,090 | 4,15,090 | 31/8/2023 |
0.01 % | Parametric Portfolio Associates LLC | 4,11,600 | 0 | 31/1/2024 |
0.01 % | BlackRock Asset Management North Asia Limited | 4,04,464 | 20,000 | 31/12/2023 |
0.01 % | So (Chak Kwong) | 4,00,000 | 0 | 31/12/2022 |
0.01 % | Perinvest (UK) Ltd. | 3,88,000 | 50,000 | 30/9/2023 |
0.01 % | BMO Asset Management Inc. | 3,80,000 | 0 | 31/3/2024 |
0.01 % | Pictet Asset Management Ltd. | 3,56,800 | -1,18,000 | 31/12/2023 |
0.01 % | Hwabao WP Fund Management Co., Ltd. | 3,00,000 | -10,000 | 31/12/2023 |
0.01 % | Manulife Investment Management (North America) Limited | 2,56,808 | 24,000 | 31/1/2024 |
0.01 % | AGF Investments LLC | 2,52,373 | 0 | 31/3/2024 |
0.00 % | China Industrial Securities International Asset Management Limited | 2,40,000 | 2,40,000 | 30/6/2023 |
0.00 % | Bank of China Investment Management Co., Ltd. | 2,28,000 | -6,000 | 31/12/2023 |
0.00 % | Florida State Board of Administration | 2,10,000 | 2,10,000 | 30/9/2022 |
0.00 % | Anima SGR S.p.A. | 2,09,478 | 0 | 30/9/2023 |
0.00 % | State Street Global Advisors (UK) Ltd. | 2,04,228 | 1 | 31/3/2024 |
0.00 % | JPMorgan Asset Management U.K. Limited | 1,96,000 | -84,000 | 29/2/2024 |