14.02536 % | COFCO Dairy Investments Ltd. | 55,01,46,260 | 0 | 31/12/2023 |
7.54690 % | Prominent Achiever Ltd. | 29,60,28,044 | 0 | 31/12/2023 |
5.61314 % | First Sentier Investors (Hong Kong) Limited | 22,01,76,000 | 2,29,08,000 | 17/1/2024 |
3.88873 % | FIL Investment Management (Singapore) Ltd. | 15,25,36,000 | -1,53,44,000 | 14/10/2024 |
2.64728 % | COFCO Corporation | 10,38,40,000 | 0 | 31/12/2023 |
2.57385 % | The Vanguard Group, Inc. | 10,09,59,659 | 4,02,000 | 30/9/2024 |
2.44629 % | First Sentier Investors (Singapore) | 9,59,56,000 | 1,82,69,000 | 17/1/2024 |
2.28111 % | BlackRock Institutional Trust Company, N.A. | 8,94,76,604 | 2,37,000 | 21/10/2024 |
2.24155 % | FIL Investment Management (Hong Kong) Limited | 8,79,25,000 | -1,16,56,000 | 14/10/2024 |
2.00324 % | UBS Asset Management (Hong Kong) Limited | 7,85,77,216 | -4,07,458 | 22/10/2024 |
1.54605 % | Fidelity International | 6,06,44,000 | 78,29,000 | 14/10/2024 |
1.52391 % | Hang Seng Investment Management Ltd. | 5,97,75,336 | 11,72,964 | 30/9/2024 |
1.19847 % | BlackRock Asset Management Ireland Limited | 4,70,09,948 | -1,88,20,528 | 21/10/2024 |
1.03352 % | UBS Asset Management (UK) Ltd. | 4,05,40,094 | -28,52,000 | 22/10/2024 |
1.02244 % | UBS Asset Management (Americas), Inc. | 4,01,05,347 | -7,14,610 | 22/10/2024 |
0.92922 % | BlackRock Advisors (UK) Limited | 3,64,48,772 | 6,95,000 | 30/9/2024 |
0.90752 % | State Street Global Advisors Asia Ltd. | 3,55,97,648 | 1,39,462 | 31/10/2023 |
0.85787 % | APG Asset Management N.V. | 3,36,49,924 | -7,13,433 | 31/12/2023 |
0.66166 % | Federated Hermes Limited | 2,59,53,708 | -29,77,000 | 31/8/2024 |
0.65004 % | Dimensional Fund Advisors, L.P. | 2,54,98,000 | 32,000 | 30/9/2024 |
0.62261 % | UBS Asset Management (Singapore) Ltd. | 2,44,22,004 | 0 | 22/10/2024 |
0.55445 % | BlackRock Asset Management North Asia Limited | 2,17,48,466 | -23,35,000 | 30/6/2024 |
0.54673 % | Pictet Asset Management Ltd. | 2,14,45,603 | 14,000 | 31/7/2024 |
0.54432 % | China Merchants Fund Management Co. Ltd. | 2,13,51,000 | 1,32,24,000 | 30/6/2024 |
0.51962 % | Eastspring Investments (Singapore) Limited | 2,03,82,000 | 0 | 30/9/2024 |
0.48948 % | BlackRock Investment Management (UK) Ltd. | 1,91,99,957 | 40,90,589 | 19/7/2024 |
0.45323 % | UBS Asset Management (Switzerland) | 1,77,77,929 | -33,35,320 | 2/10/2024 |
0.41221 % | BlackRock Financial Management, Inc. | 1,61,69,000 | -1,27,41,000 | 16/5/2024 |
0.40035 % | Baron Capital Management, Inc. | 1,57,03,709 | 40,92,796 | 30/6/2024 |
0.38828 % | Geode Capital Management, L.L.C. | 1,52,30,390 | 45,390 | 31/8/2024 |
0.37732 % | Baoying Fund Management Co., Ltd. | 1,48,00,296 | 1,48,00,296 | 30/6/2024 |
0.36466 % | BlackRock (Netherlands) B.V. | 1,43,03,954 | -77,45,000 | 16/5/2024 |
0.33749 % | Templeton Asset Management Ltd. | 1,32,37,888 | 0 | 30/9/2024 |
0.33580 % | UBS Switzerland AG | 1,31,71,722 | 1,18,26,722 | 23/8/2023 |
0.31319 % | JPMorgan Asset Management U.K. Limited | 1,22,85,000 | 7,54,000 | 30/9/2024 |
0.30464 % | Norges Bank Investment Management (NBIM) | 1,19,49,555 | -2,29,09,638 | 30/6/2024 |
0.28048 % | Dacheng Fund Management Co., Ltd. | 1,10,01,925 | 1,09,66,000 | 30/6/2024 |
0.27719 % | BlackRock (Luxembourg) S.A. | 1,08,73,000 | -1,78,29,000 | 16/5/2024 |
0.25814 % | Invesco Advisers, Inc. | 1,01,25,467 | -1,13,65,000 | 31/8/2024 |
0.25660 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,00,65,000 | 0 | 30/9/2024 |
0.24890 % | First Sentier Investments (U.K.) Ltd | 97,63,000 | 0 | 30/9/2024 |
0.24139 % | Charles Schwab Investment Management, Inc. | 94,68,412 | 10,58,892 | 30/9/2024 |
0.23852 % | Allianz Global Investors Asia Pacific Limited | 93,56,000 | 42,000 | 30/9/2024 |
0.19936 % | Schroder Investment Management (Singapore) Ltd. | 78,20,000 | -3,55,58,000 | 30/6/2024 |
0.19471 % | State Street Global Advisors (US) | 76,37,710 | -34,865 | 30/9/2024 |
0.17657 % | E Fund Management Co. Ltd. | 69,26,000 | 20,68,000 | 30/6/2024 |
0.17591 % | Amundi Asset Management, SAS | 69,00,000 | 2,65,000 | 30/9/2024 |
0.17303 % | China Asset Management Co., Ltd. | 67,87,200 | 3,85,000 | 30/6/2024 |
0.15892 % | California State Teachers Retirement System | 62,33,643 | 3,94,600 | 30/6/2023 |
0.15891 % | Thornburg Investment Management, Inc. | 62,33,200 | 0 | 31/8/2024 |
0.15268 % | Caisse de Depot et Placement du Quebec | 59,89,000 | 8,03,743 | 31/12/2023 |
0.14960 % | Royal London Asset Management Ltd. | 58,68,000 | 0 | 30/6/2024 |
0.14475 % | California Public Employees' Retirement System | 56,78,000 | -95,000 | 30/6/2023 |
0.14090 % | Aviva Investors Global Services Limited | 55,26,983 | 57,913 | 30/9/2024 |
0.13665 % | Wellington Management Company, LLP | 53,60,119 | 24,26,219 | 31/8/2024 |
0.13591 % | Mediolanum International Funds Limited | 53,31,207 | -65,000 | 30/6/2024 |
0.13339 % | UBS Fund Management (Switzerland) AG | 52,32,422 | -80,000 | 30/9/2024 |
0.11955 % | BlackRock (Singapore) Limited | 46,89,341 | -53,448 | 30/9/2024 |
0.11697 % | Dimensional Fund Advisors, Ltd. | 45,88,000 | 14,77,000 | 30/9/2024 |
0.11684 % | State Street Global Advisors (UK) Ltd. | 45,83,066 | -2,41,000 | 30/9/2024 |
0.11331 % | Caixabank Asset Management SGIIC, S.A.U. | 44,44,725 | 25,319 | 30/6/2024 |
0.11167 % | Nuveen LLC | 43,80,227 | 0 | 31/8/2024 |
0.11160 % | American Century Investment Management, Inc. | 43,77,690 | 2,91,000 | 31/7/2024 |
0.10401 % | British Columbia Investment Management Corp. | 40,79,996 | -2,92,953 | 31/3/2023 |
0.10282 % | Van Eck Associates Corporation | 40,33,000 | 8,000 | 30/9/2024 |
0.10274 % | Mercer Global Investments Management Ltd | 40,30,000 | 0 | 30/9/2024 |
0.10269 % | Bin Yuan Capital Limited | 40,28,000 | 40,28,000 | 31/3/2024 |
0.10238 % | Northern Trust Global Investments Limited | 40,15,988 | 1,000 | 31/8/2024 |
0.09412 % | CPR Asset Management | 36,92,000 | -25,45,000 | 31/8/2024 |
0.08688 % | DWS Investments UK Limited | 34,07,917 | 4,037 | 30/9/2024 |
0.08660 % | JP Morgan Asset Management | 33,97,032 | 14,000 | 30/9/2024 |
0.08366 % | BOCI-Prudential Asset Management Ltd. | 32,81,600 | 24,000 | 31/7/2024 |
0.08313 % | Barclays Bank PLC | 32,60,613 | 32,60,613 | 30/11/2023 |
0.08153 % | HSBC Global Asset Management (UK) Limited | 31,97,919 | -3,17,160 | 30/9/2024 |
0.08150 % | Amundi Japan Ltd. | 31,97,000 | -50,000 | 30/9/2024 |
0.07633 % | Deka Investment GmbH | 29,94,000 | -1,000 | 30/9/2024 |
0.07309 % | Essence Fund Management Co., Ltd. | 28,67,000 | 28,67,000 | 30/6/2024 |
0.06660 % | Legal & General Investment Management Ltd. | 26,12,476 | 0 | 30/9/2024 |
0.06614 % | AEGON Investment Management B.V. | 25,94,198 | 2,16,149 | 30/6/2024 |
0.06570 % | FIL Investment Management (Australia) Limited | 25,77,268 | 1,12,262 | 31/8/2024 |
0.06570 % | Harvest Fund Management Co., Ltd. | 25,77,000 | 23,98,000 | 30/6/2024 |
0.06441 % | Mackenzie Investments | 25,26,519 | 1,086 | 30/9/2024 |
0.06428 % | Schroder Investment Management (Japan) Ltd. | 25,21,582 | -1,346 | 30/6/2023 |
0.06268 % | Public Mutual Berhad | 24,58,775 | -7,93,703 | 30/4/2024 |
0.06251 % | Columbia Threadneedle Investments (UK) | 24,52,000 | 23,90,000 | 30/4/2024 |
0.05948 % | Schroder Investment Management (Hong Kong) Ltd. | 23,33,000 | -5,39,40,500 | 30/6/2024 |
0.05920 % | Fidelity Management & Research Company LLC | 23,22,000 | -18,77,000 | 31/8/2024 |
0.05865 % | DWS Investment GmbH | 23,00,392 | -21,291 | 30/9/2024 |
0.05728 % | Zeal Asset Management Limited | 22,47,000 | 22,47,000 | 30/6/2023 |
0.05721 % | Thrivent Asset Management, LLC | 22,44,000 | 0 | 31/7/2024 |
0.05679 % | AHAM Asset Management Berhad | 22,27,425 | 11 | 31/8/2024 |
0.05337 % | Lu (Minfang) | 20,93,352 | 0 | 10/10/2024 |
0.05219 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 20,47,000 | 20,47,000 | 30/6/2024 |
0.04981 % | Macquarie Investment Management | 19,53,977 | -2,13,93,138 | 30/6/2024 |
0.04673 % | Schroder Investment Management Ltd. (SIM) | 18,33,000 | -32,46,000 | 30/9/2024 |
0.04613 % | Swedbank Robur Fonder AB | 18,09,420 | 0 | 30/9/2024 |
0.04611 % | Z¿rcher Kantonalbank (Asset Management) | 18,08,538 | -55,000 | 31/7/2024 |
0.04505 % | Fullgoal Fund Management Co., Ltd. | 17,66,900 | 17,35,000 | 30/6/2024 |
0.04348 % | Parametric Portfolio Associates LLC | 17,05,335 | 0 | 31/7/2024 |
0.04283 % | Gabelli Funds, LLC | 16,80,000 | 0 | 30/6/2024 |