24.68821 % | Trip.com Group Ltd | 56,02,34,960 | 0 | 31/12/2023 |
20.98568 % | Tencent Holdings Ltd | 47,62,15,740 | 0 | 3/4/2024 |
2.15176 % | Krane Funds Advisors, LLC | 4,88,28,600 | 3,21,600 | 31/1/2025 |
1.67679 % | The Vanguard Group, Inc. | 3,80,50,337 | 43,600 | 31/1/2025 |
1.48127 % | T. Rowe Price Hong Kong Limited | 3,36,13,600 | -33,84,800 | 31/12/2024 |
1.35582 % | Invesco Advisers, Inc. | 3,07,66,800 | -1,41,200 | 31/1/2025 |
1.24832 % | GF Fund Management Co., Ltd. | 2,83,27,488 | 30,80,288 | 30/6/2024 |
1.22935 % | BlackRock Institutional Trust Company, N.A. | 2,78,96,907 | -4,79,600 | 31/1/2025 |
1.07827 % | APG Asset Management N.V. | 2,44,68,619 | 37,79,838 | 31/12/2023 |
1.05944 % | CSOP Asset Management Limited | 2,40,41,189 | -7,32,213 | 31/1/2025 |
1.04230 % | HuaAn Fund Management Co., Ltd. | 2,36,52,400 | 2,29,38,400 | 30/6/2024 |
0.96697 % | China Universal Asset Management Co., Ltd. | 2,19,42,800 | -12,70,000 | 30/6/2024 |
0.87550 % | Ma (Heping) | 1,98,67,140 | 0 | 27/6/2024 |
0.87189 % | Fullgoal Fund Management Co., Ltd. | 1,97,85,200 | -48,94,800 | 30/6/2024 |
0.72793 % | Dimensional Fund Advisors, L.P. | 1,65,18,400 | 21,94,800 | 31/12/2024 |
0.69800 % | China Asset Management Co., Ltd. | 1,58,39,200 | 1,55,88,000 | 30/6/2024 |
0.65539 % | BlackRock Advisors (UK) Limited | 1,48,72,400 | -47,200 | 31/1/2025 |
0.57045 % | Norges Bank Investment Management (NBIM) | 1,29,44,819 | -1,79,85,236 | 31/12/2024 |
0.53495 % | Schroder Investment Management Ltd. (SIM) | 1,21,39,200 | 1,04,000 | 31/12/2024 |
0.47711 % | E Fund Management Co. Ltd. | 1,08,26,800 | 37,99,600 | 30/6/2024 |
0.45496 % | Wu (Zhixiang) | 1,03,24,200 | 0 | 31/12/2023 |
0.44789 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1,01,63,600 | 2,42,000 | 30/6/2024 |
0.41334 % | Eastspring Investments (Singapore) Limited | 93,79,600 | -3,83,600 | 31/12/2024 |
0.35496 % | BlackRock (Singapore) Limited | 80,54,816 | -22,928 | 31/1/2025 |
0.33281 % | Zürcher Kantonalbank (Asset Management) | 75,52,292 | -1,70,400 | 31/1/2025 |
0.32623 % | Public Mutual Berhad | 74,03,003 | -49,334 | 31/8/2024 |
0.31871 % | Florida State Board of Administration | 72,32,400 | -28,48,400 | 30/6/2024 |
0.30576 % | Value Partners Ltd. | 69,38,400 | 3,60,400 | 31/10/2024 |
0.30098 % | Geode Capital Management, L.L.C. | 68,29,901 | 40,800 | 31/1/2025 |
0.27988 % | Liang (Jianzhang) | 63,51,200 | -1,43,11,826 | 8/10/2024 |
0.27322 % | Tianhong Asset Management Co., Ltd. | 62,00,000 | 62,00,000 | 30/6/2024 |
0.26901 % | PineBridge Investments Asia Limited | 61,04,412 | -1,31,988 | 31/12/2024 |
0.25891 % | Matthews International Capital Management, L.L.C. | 58,75,200 | -20,33,200 | 31/12/2024 |
0.24871 % | Robeco Institutional Asset Management B.V. | 56,43,843 | 6,888 | 31/12/2024 |
0.24565 % | Harvest Fund Management Co., Ltd. | 55,74,400 | 30,07,200 | 30/6/2024 |
0.24533 % | abrdn Asia Limited | 55,67,200 | -5,61,200 | 31/12/2024 |
0.24482 % | Jiang (Hao) | 55,55,560 | 0 | 31/12/2023 |
0.23305 % | Aviva Investors Global Services Limited | 52,88,462 | 52,879 | 31/12/2024 |
0.22191 % | Fidelity International | 50,35,615 | -2,93,600 | 31/1/2025 |
0.21151 % | Goldman Sachs Asset Management International | 47,99,600 | 29,89,200 | 31/3/2024 |
0.20677 % | American Century Investment Management, Inc. | 46,92,000 | 10,50,400 | 31/12/2024 |
0.15582 % | HSBC Global Asset Management (UK) Limited | 35,35,931 | -86,093 | 31/12/2024 |
0.13621 % | Thompson, Siegel & Walmsley LLC | 30,90,824 | 30,90,824 | 31/12/2024 |
0.12314 % | ICBC Credit Suisse Asset Management Co. Ltd. | 27,94,400 | 9,51,600 | 30/6/2024 |
0.11651 % | UBS Asset Management (UK) Ltd. | 26,44,000 | 14,000 | 31/1/2025 |
0.11251 % | BlackRock Investment Management (UK) Ltd. | 25,53,200 | 0 | 31/12/2024 |
0.11049 % | Hwabao WP Fund Management Co., Ltd. | 25,07,200 | -9,33,200 | 30/6/2024 |
0.10810 % | Charles Schwab Investment Management, Inc. | 24,53,073 | 0 | 31/1/2025 |
0.10693 % | Mirae Asset Global Investments (Hong Kong) Limited | 24,26,420 | -2,652 | 31/8/2024 |
0.10478 % | PGGM Vermogensbeheer B.V. | 23,77,634 | 1,21,514 | 31/7/2024 |
0.10455 % | GQG Partners, LLC | 23,72,400 | 3,66,800 | 31/12/2024 |
0.10135 % | State Street Global Advisors (UK) Ltd. | 22,99,858 | 21 | 31/1/2025 |
0.09901 % | Hang Seng Investment Management Ltd. | 22,46,708 | 22,39,508 | 30/6/2024 |
0.09475 % | State Street Global Advisors (US) | 21,50,061 | -1,200 | 31/1/2025 |
0.09364 % | Goldman Sachs Asset Management, L.P. | 21,24,924 | -2,699 | 31/1/2025 |
0.09337 % | Dacheng Fund Management Co., Ltd. | 21,18,800 | 21,18,800 | 30/6/2024 |
0.09323 % | Northern Trust Global Investments Limited | 21,15,600 | 1,50,800 | 31/12/2024 |
0.09247 % | California Public Employees' Retirement System | 20,98,400 | 4,64,000 | 30/6/2023 |
0.08937 % | Wellington Management Japan Pte Ltd | 20,27,946 | 0 | 31/10/2023 |
0.08937 % | Wellington Management Singapore Pte. Ltd. | 20,27,946 | 20,27,946 | 31/3/2024 |
0.08908 % | U.S. Global Investors, Inc. | 20,21,461 | -58,291 | 31/1/2025 |
0.08608 % | Mirae Asset Global Investments Co., Ltd. | 19,53,289 | -2,25,287 | 31/12/2024 |
0.08345 % | Royal London Asset Management Ltd. | 18,93,600 | 0 | 30/11/2024 |
0.08150 % | ETF Managers Group, LLC | 18,49,377 | -56,796 | 30/11/2023 |
0.08137 % | Amundi Asset Management, SAS | 18,46,400 | -19,600 | 31/1/2025 |
0.07950 % | Nuveen LLC | 18,04,020 | 0 | 31/12/2024 |
0.07699 % | UBS Fund Management (Switzerland) AG | 17,47,200 | 0 | 31/1/2025 |
0.07154 % | DWS Investment GmbH | 16,23,486 | 0 | 31/1/2025 |
0.06987 % | AEGON Investment Management B.V. | 15,85,570 | 7,01,762 | 31/10/2024 |
0.06627 % | J O Hambro Capital Management Limited | 15,03,863 | 2,19,200 | 31/12/2024 |
0.06346 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 14,40,000 | 6,27,600 | 30/6/2024 |
0.06197 % | Lion Global Investors Limited | 14,06,267 | -15,733 | 31/1/2025 |
0.06169 % | AXA Investment Managers Paris | 14,00,000 | 0 | 31/12/2024 |
0.05861 % | China Asset Management (Hong Kong) Limited | 13,30,023 | 1,51,736 | 30/9/2024 |
0.05507 % | AMF Tjänstepension AB | 12,49,600 | 0 | 31/12/2024 |
0.05406 % | AMF Fonder AB | 12,26,800 | 0 | 31/12/2024 |
0.05283 % | Halo Global Asset Management Ltd | 11,98,760 | 2,50,000 | 31/12/2024 |
0.05172 % | Amundi Japan Ltd. | 11,73,600 | 30,800 | 31/1/2025 |
0.05137 % | Nordea Investment Management AB (Denmark) | 11,65,600 | -29,600 | 31/12/2024 |
0.05102 % | SEI Investments Management Corporation | 11,57,717 | 0 | 31/1/2025 |
0.05098 % | Tidal Investments LLC | 11,56,868 | -55,693 | 31/1/2025 |
0.05084 % | Mirae Asset Global Investments (USA) LLC | 11,53,750 | -12,100 | 31/1/2025 |
0.04893 % | Wellington Management Company, LLP | 11,10,400 | -95,600 | 31/12/2024 |
0.04892 % | Abax Investments (Pty) Limited | 11,10,200 | 0 | 30/6/2024 |
0.04862 % | UBS Asset Management (Switzerland) | 11,03,200 | 0 | 31/1/2025 |
0.04846 % | Bank J. Safra Sarasin AG (Asset Management) | 10,99,752 | -629 | 31/12/2024 |
0.04818 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 10,93,281 | -21,26,581 | 30/6/2024 |
0.04792 % | DWS Investments UK Limited | 10,87,361 | 0 | 31/1/2025 |
0.04707 % | Rothschild & Co Asset Management Europe SCS | 10,68,199 | -32,601 | 31/12/2024 |
0.04555 % | BNP Paribas Asset Management Nederland N.V. | 10,33,600 | 0 | 31/1/2025 |
0.04537 % | Ethical Capital Opportunity Advisors Ltd | 10,29,600 | 0 | 31/8/2023 |
0.04405 % | Asset Plus Fund Management Company Limited | 9,99,664 | 4,02,370 | 30/9/2024 |
0.04315 % | T. Rowe Price Associates, Inc. | 9,79,200 | -72,400 | 31/12/2024 |
0.04058 % | abrdn Investments Limited | 9,20,800 | -6,800 | 31/12/2024 |
0.04013 % | Pictet Asset Management Ltd. | 9,10,728 | 0 | 31/12/2024 |
0.04003 % | abrdn Australia Limited | 9,08,400 | 0 | 31/8/2024 |
0.03862 % | Legal & General Investment Management Ltd. | 8,76,313 | 0 | 31/1/2025 |
0.03760 % | Bosera Asset Management Co., Ltd. | 8,53,200 | 8,24,000 | 30/6/2024 |
0.03531 % | Cardano Asset Management NV | 8,01,343 | 66,384 | 31/12/2024 |
0.03462 % | Swedbank Robur Fonder AB | 7,85,600 | -83,80,400 | 31/12/2024 |