49.67354 % | China Merchants Port Group Co Ltd | 2,08,53,00,146 | 56,44,000 | 30/6/2024 |
21.84618 % | China Merchants Union (BVI) Ltd. | 91,71,04,986 | 0 | 30/6/2024 |
1.16283 % | BlackRock Institutional Trust Company, N.A. | 4,88,15,704 | 2,48,000 | 30/9/2024 |
0.96893 % | The Vanguard Group, Inc. | 4,06,75,794 | 66,000 | 30/9/2024 |
0.64088 % | Dimensional Fund Advisors, L.P. | 2,69,04,289 | 0 | 30/9/2024 |
0.56227 % | China Merchants Group Limited | 2,36,04,000 | 0 | 30/6/2024 |
0.48763 % | Norges Bank Investment Management (NBIM) | 2,04,70,662 | 10,45,454 | 30/6/2024 |
0.39257 % | CTBC Investments Co. Ltd. | 1,64,80,000 | -16,34,000 | 31/8/2024 |
0.30697 % | BlackRock Advisors (UK) Limited | 1,28,86,826 | 1,12,000 | 30/9/2024 |
0.29485 % | Cohen & Steers Capital Management, Inc. | 1,23,78,000 | -1,30,000 | 30/9/2024 |
0.28072 % | British Columbia Investment Management Corp. | 1,17,84,479 | 7,79,241 | 31/3/2023 |
0.17483 % | State Street Global Advisors (US) | 73,39,236 | -13,740 | 30/9/2024 |
0.16806 % | Robeco Institutional Asset Management B.V. | 70,55,134 | 0 | 31/8/2024 |
0.14682 % | Geode Capital Management, L.L.C. | 61,63,543 | 15,563 | 31/8/2024 |
0.14483 % | JPMorgan Asset Management (China) Company Limited. | 60,80,000 | 50,74,000 | 30/6/2024 |
0.14482 % | Arga Investment Management, LP | 60,79,538 | -40,000 | 31/7/2024 |
0.11463 % | American Century Investment Management, Inc. | 48,12,274 | 0 | 31/7/2024 |
0.11454 % | Mirae Asset Global Investments (Hong Kong) Limited | 48,08,499 | 3,65,659 | 31/7/2024 |
0.11415 % | ICBC Credit Suisse Asset Management Co. Ltd. | 47,92,000 | 38,80,000 | 30/6/2024 |
0.10114 % | Bosera Asset Management Co., Ltd. | 42,46,000 | 20,56,000 | 30/6/2024 |
0.08299 % | Nuveen Asset Management, LLC | 34,84,021 | -30,199 | 31/8/2024 |
0.08254 % | Storebrand Kapitalforvaltning AS | 34,65,200 | 1,08,000 | 30/9/2024 |
0.07793 % | First Trust Advisors L.P. | 32,71,689 | 22,000 | 30/9/2024 |
0.07384 % | California State Teachers Retirement System | 31,00,000 | 15,06,600 | 30/6/2023 |
0.06967 % | California Public Employees' Retirement System | 29,24,871 | 1,68,000 | 30/6/2023 |
0.06454 % | First Sentier Investors | 27,09,469 | 18,93,003 | 31/8/2024 |
0.05824 % | DWS Investments UK Limited | 24,45,008 | -56,709 | 30/9/2024 |
0.05295 % | Invesco Capital Management LLC | 22,22,854 | -33,160 | 30/9/2024 |
0.04943 % | Nuveen LLC | 20,74,987 | -16,000 | 31/8/2024 |
0.04932 % | Northern Trust Investments, Inc. | 20,70,588 | 1,12,000 | 30/9/2024 |
0.04740 % | Dimensional Fund Advisors, Ltd. | 19,89,718 | 0 | 30/9/2024 |
0.04734 % | Aviva Investors Global Services Limited | 19,87,136 | -56,306 | 30/9/2024 |
0.04595 % | BlackRock (Singapore) Limited | 19,28,851 | -21,420 | 30/9/2024 |
0.04570 % | State Street Global Advisors (UK) Ltd. | 19,18,392 | 2,02,364 | 30/9/2024 |
0.04550 % | Mackenzie Investments | 19,10,218 | 1,585 | 30/9/2024 |
0.04397 % | Nykredit Bank AS | 18,46,001 | 1 | 30/9/2024 |
0.04314 % | China Asset Management Co., Ltd. | 18,11,000 | 15,56,000 | 30/6/2024 |
0.04212 % | Handelsbanken Kapitalf¿rvaltning AB | 17,68,000 | 0 | 30/9/2024 |
0.04202 % | BlackRock Investment Management (UK) Ltd. | 17,63,826 | 0 | 31/8/2024 |
0.04185 % | UBS Fund Management (Switzerland) AG | 17,56,780 | -26,000 | 30/9/2024 |
0.03926 % | Van Lanschot Kempen Investment Management NV | 16,48,000 | 6,50,000 | 31/8/2024 |
0.03878 % | Northern Trust Global Investments Limited | 16,27,874 | 6,000 | 31/8/2024 |
0.03873 % | E Fund Management Co. Ltd. | 16,26,000 | 16,26,000 | 30/6/2024 |
0.03868 % | Charles Schwab Investment Management, Inc. | 16,23,599 | 0 | 30/9/2024 |
0.03716 % | Royal London Asset Management Ltd. | 15,60,000 | 0 | 30/6/2024 |
0.03606 % | Amundi Asset Management, SAS | 15,14,000 | 1,20,000 | 30/9/2024 |
0.03601 % | Mercer Global Investments Management Ltd | 15,11,651 | 0 | 31/3/2024 |
0.03340 % | Fullgoal Fund Management Co., Ltd. | 14,02,000 | 7,88,000 | 30/6/2024 |
0.03320 % | Legal & General Investment Management Ltd. | 13,93,945 | 0 | 30/9/2024 |
0.03173 % | UBS Asset Management (Switzerland) | 13,31,903 | 0 | 31/8/2024 |
0.03113 % | HSBC Global Asset Management (UK) Limited | 13,06,693 | 85,578 | 30/9/2024 |
0.03105 % | Amundi Japan Ltd. | 13,03,295 | -18,000 | 30/9/2024 |
0.03071 % | UBS Asset Management (UK) Ltd. | 12,89,047 | 56,000 | 30/9/2024 |
0.02977 % | United Bankers Omaisuudenhoito Oy | 12,49,595 | -1,00,000 | 30/6/2024 |
0.02701 % | BOCI-Prudential Asset Management Ltd. | 11,34,000 | 0 | 31/12/2023 |
0.02658 % | ID-Sparinvest A/S | 11,15,778 | 0 | 30/9/2024 |
0.02616 % | IQ EQ Fund Management (Ireland) Limited | 10,98,000 | 10,14,000 | 30/6/2024 |
0.02487 % | Irish Life Investment Managers Ltd. | 10,44,023 | 0 | 31/7/2024 |
0.02403 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 10,08,982 | -1,07,018 | 31/1/2024 |
0.02350 % | OP Varainhoito Oy | 9,86,335 | 0 | 31/8/2024 |
0.02268 % | DWS Investment GmbH | 9,52,083 | 3,721 | 30/9/2024 |
0.02241 % | London Capital Management Ltd._NLE | 9,40,566 | -3,42,000 | 30/6/2024 |
0.02072 % | Pictet Asset Management Ltd. | 8,70,014 | 0 | 31/7/2024 |
0.01929 % | APG Asset Management N.V. | 8,09,918 | 8,09,918 | 31/12/2023 |
0.01853 % | Goldman Sachs Asset Management B.V. | 7,78,000 | 0 | 31/7/2024 |
0.01820 % | Amundi Asset Management US, Inc. | 7,64,000 | -22,000 | 31/8/2024 |
0.01744 % | Goldman Sachs Asset Management, L.P. | 7,32,128 | 0 | 30/9/2024 |
0.01734 % | Aperio Group, LLC | 7,28,000 | 0 | 31/7/2024 |
0.01691 % | Banque Cantonale Vaudoise | 7,09,832 | 0 | 30/9/2024 |
0.01581 % | TD Asset Management Inc. | 6,63,793 | -10,235 | 30/6/2024 |
0.01553 % | Wellington Management Company, LLP | 6,52,000 | -48,000 | 30/6/2024 |
0.01530 % | Nomura Asset Management Co., Ltd. | 6,42,141 | -11 | 30/9/2024 |
0.01446 % | Fubon Asset Management Company Ltd. | 6,07,000 | -2,000 | 30/6/2024 |
0.01410 % | China Universal Asset Management Co., Ltd. | 5,92,000 | 5,30,000 | 30/6/2024 |
0.01396 % | HuaAn Fund Management Co., Ltd. | 5,86,000 | 5,52,000 | 30/6/2024 |
0.01367 % | Taiping Fund Management Co., Ltd. | 5,74,000 | -10,14,000 | 30/6/2024 |
0.01231 % | JPMorgan Asset Management U.K. Limited | 5,16,690 | 0 | 30/9/2024 |
0.01221 % | Franklin Advisers, Inc. | 5,12,640 | 86,000 | 30/9/2024 |
0.01195 % | UBS Asset Management (Americas), Inc. | 5,01,713 | -6,86,133 | 30/6/2024 |
0.01178 % | BMO Asset Management Inc. | 4,94,551 | -17,680 | 30/9/2024 |
0.01169 % | Eurizon Capital S.A. | 4,90,596 | 11,507 | 30/9/2024 |
0.01139 % | Z¿rcher Kantonalbank (Asset Management) | 4,78,000 | 0 | 31/7/2024 |
0.01130 % | Russell Investments Limited | 4,74,444 | -1,24,000 | 30/9/2024 |
0.01104 % | State Street Global Advisors Ireland Limited | 4,63,275 | 0 | 30/9/2024 |
0.01028 % | Danske Bank Asset Management | 4,31,370 | 0 | 30/9/2024 |
0.01011 % | Vanguard Investments Australia Ltd. | 4,24,468 | 0 | 31/8/2024 |
0.00967 % | BNP Paribas Asset Management France SAS | 4,06,000 | 50,000 | 30/9/2024 |
0.00953 % | JP Morgan Asset Management | 4,00,000 | 0 | 31/8/2024 |
0.00905 % | PineBridge Investments Asia Limited | 3,80,000 | 0 | 31/8/2024 |
0.00875 % | DFA Australia Ltd. | 3,67,407 | -429 | 31/8/2024 |
0.00868 % | KLP Fondsforvaltning AS | 3,64,477 | 0 | 30/9/2024 |
0.00867 % | Martin Currie Australia | 3,64,000 | 2,000 | 31/7/2024 |
0.00819 % | Penghua Fund Management Co., Ltd. | 3,44,000 | 3,44,000 | 30/6/2024 |
0.00734 % | Zhong Hai Fund Management Co., Ltd. | 3,08,000 | 3,08,000 | 30/6/2024 |
0.00691 % | VL Asset Management Limited | 2,90,248 | 2,90,000 | 30/6/2023 |
0.00677 % | Desjardins Global Asset Management | 2,84,000 | -6,000 | 31/12/2023 |
0.00677 % | RAM Active Investments S.A. | 2,84,000 | 2,84,000 | 30/6/2024 |
0.00667 % | HSBC JinTrust Fund Management Co., Ltd. | 2,80,000 | 1,00,000 | 30/6/2024 |
0.00653 % | SEB Investment Management AB | 2,74,261 | 239 | 30/9/2024 |
0.00648 % | UBS Asset Management Switzerland AG | 2,72,000 | 76,000 | 31/8/2024 |