49.69850 % | Sunac China Holdings Ltd | 1,51,92,03,766 | -46,22,21,984 | 20/11/2023 |
2.14998 % | Sunac International Investment Holdings Ltd | 6,57,21,489 | 0 | 20/11/2023 |
1.41002 % | The Vanguard Group, Inc. | 4,31,02,140 | 2,17,60,265 | 31/3/2024 |
1.06422 % | PIMCO (US) | 3,25,31,361 | 3,24,72,216 | 31/12/2023 |
0.57380 % | Mellon Investments Corporation | 1,75,40,000 | -7,39,000 | 31/3/2024 |
0.57020 % | Huashang Fund Management Co., Ltd. | 1,74,30,000 | 0 | 31/12/2023 |
0.48223 % | BlackRock Institutional Trust Company, N.A. | 1,47,41,000 | 20,74,000 | 31/3/2024 |
0.31217 % | Vontobel Asset Management AG | 95,42,555 | 0 | 31/12/2023 |
0.19480 % | Ashmore Investment Management Limited | 59,54,787 | -5,61,460 | 29/2/2024 |
0.14511 % | BlackRock Asset Management North Asia Limited | 44,35,684 | 24,57,000 | 31/12/2023 |
0.11734 % | BlackRock Advisors (UK) Limited | 35,87,000 | 18,000 | 31/3/2024 |
0.11404 % | Goldman Sachs Asset Management International | 34,85,868 | 13,318 | 31/12/2023 |
0.10933 % | PIMCO Europe Ltd. | 33,42,157 | 0 | 29/2/2024 |
0.10423 % | BNP Paribas Asset Management UK Limited | 31,86,060 | 0 | 31/3/2024 |
0.09043 % | State Street Global Advisors (US) | 27,64,258 | -50,000 | 31/3/2024 |
0.08669 % | LLB Asset Management AG | 26,50,000 | 16,50,000 | 29/2/2024 |
0.05587 % | Wang (Mengde) | 17,07,734 | 2,25,000 | 31/12/2022 |
0.05498 % | Cao (Hongling) | 16,80,563 | 0 | 31/5/2023 |
0.05391 % | Legal & General Investment Management Ltd. | 16,48,015 | 0 | 29/2/2024 |
0.04709 % | American Century Investment Management, Inc. | 14,39,386 | 0 | 31/3/2024 |
0.04612 % | Value Partners Ltd. | 14,09,704 | 0 | 31/12/2023 |
0.03407 % | BNP Paribas Asset Management Nederland N.V. | 10,41,532 | 0 | 31/3/2024 |
0.03343 % | Nuveen LLC | 10,22,000 | 0 | 31/3/2024 |
0.02836 % | Truvalue Asset Management Co., Ltd. | 8,67,000 | 8,67,000 | 31/12/2023 |
0.02594 % | Gao (Xi) | 7,93,000 | 1,25,000 | 31/12/2022 |
0.01670 % | State Street Global Advisors (UK) Ltd. | 5,10,353 | -2,31,018 | 31/3/2024 |
0.01597 % | BlackRock Investment Management (UK) Ltd. | 4,88,232 | 0 | 30/11/2023 |
0.01500 % | Irish Life Investment Managers Ltd. | 4,58,400 | 0 | 31/3/2024 |
0.01344 % | Yang (Man) | 4,10,687 | 0 | 31/5/2023 |
0.01338 % | State Street Global Advisors Ireland Limited | 4,09,000 | 1,15,000 | 31/3/2024 |
0.01210 % | Goldman Sachs Asset Management, L.P. | 3,69,925 | 1,22,732 | 31/1/2024 |
0.01113 % | UBS Asset Management (Switzerland) | 3,40,263 | 1,85,106 | 31/12/2023 |
0.00769 % | BNP Paribas Luxembourg | 2,35,184 | 0 | 31/3/2024 |
0.00672 % | Loomis, Sayles & Company, L.P. | 2,05,510 | 2,05,510 | 31/12/2023 |
0.00618 % | HSBC Global Asset Management (UK) Limited | 1,88,954 | 0 | 29/2/2024 |
0.00576 % | Pacific Global Investment Management Co. | 1,76,012 | 1,76,012 | 31/12/2023 |
0.00559 % | Hwabao WP Fund Management Co., Ltd. | 1,71,000 | 22,000 | 31/12/2023 |
0.00494 % | Wang (Lihong) | 1,50,965 | 0 | 31/12/2022 |
0.00425 % | Credit Suisse Funds AG | 1,30,051 | 0 | 30/9/2022 |
0.00329 % | Phillip Capital Management (S) Ltd. | 1,00,599 | 1,860 | 29/2/2024 |
0.00260 % | PGGM Vermogensbeheer B.V. | 79,365 | -6,44,035 | 31/7/2023 |
0.00239 % | Vanguard Global Advisers LLC | 73,200 | 0 | 29/2/2024 |
0.00236 % | Vanguard Investments Australia Ltd. | 72,234 | -242 | 29/2/2024 |
0.00190 % | Storebrand Kapitalforvaltning AS | 58,000 | 0 | 29/2/2024 |
0.00169 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,783 | 51,783 | 30/9/2022 |
0.00167 % | PineBridge Investments LLC | 51,000 | 0 | 31/12/2022 |
0.00150 % | Lu (Peng) | 45,814 | 25,000 | 31/12/2022 |
0.00143 % | Momentum Global Investment Management Limited | 43,818 | 0 | 29/2/2024 |
0.00141 % | E Fund Management Co. Ltd. | 43,079 | 43,079 | 31/12/2023 |
0.00095 % | Franklin Templeton Portfolio Advisors, Inc | 28,898 | 0 | 31/8/2022 |
0.00088 % | Avantis Investors | 27,000 | 0 | 31/3/2024 |
0.00085 % | CI Global Asset Management | 25,881 | -1,726 | 31/3/2024 |
0.00058 % | UBS Asset Management (Americas), Inc. | 17,688 | 17,688 | 31/12/2023 |
0.00048 % | Yinhua Fund Management Co., Ltd. | 14,671 | 0 | 31/12/2023 |
0.00033 % | Robeco Institutional Asset Management B.V. | 10,158 | 0 | 31/12/2023 |
0.00032 % | Candriam Belgium S.A. | 9,652 | 0 | 29/2/2024 |
0.00023 % | Hang Seng Investment Management Ltd. | 7,000 | 1,000 | 30/6/2023 |
0.00013 % | Korea Investment Management Co., Ltd. | 4,021 | -2 | 30/9/2023 |
0.00010 % | Fullgoal Fund Management Co., Ltd. | 3,000 | 0 | 31/12/2023 |
0.00004 % | Eurizon Capital S.A. | 1,085 | 0 | 29/2/2024 |
0.00003 % | Migros Bank Asset Management | 965 | 0 | 31/12/2023 |
0.00001 % | GF Fund Management Co., Ltd. | 352 | -18,000 | 31/12/2023 |
0.00000 % | Norges Bank Investment Management (NBIM) | 4 | -52,962 | 31/12/2023 |
0 % | Principal Global Investors (Hong Kong) Limited | 0 | -1,81,08,749 | 31/12/2022 |
0 % | DBX Advisors LLC. | 0 | -62,441 | 31/8/2022 |
0 % | Fidelity Management & Research (Hong Kong) Limited | 0 | -51,29,000 | 31/8/2022 |
0 % | Danske Invest Management Company S.A. | 0 | -15,39,000 | 31/7/2022 |
0 % | Topsperity Fund Management Co., Ltd. | 0 | -7,16,000 | 31/12/2022 |
0 % | CITIC Securities Co., Ltd. (Asset Management) | 0 | -4,63,000 | 30/6/2023 |
0 % | Principal Asset Management Co., Ltd | 0 | -2,54,380 | 30/9/2022 |
0 % | DWS Investments UK Limited | 0 | -9,29,570 | 31/7/2022 |
0 % | Zeal Asset Management Limited | 0 | -49,000 | 30/9/2022 |
0 % | KLP Fondsforvaltning AS | 0 | -28,000 | 31/7/2022 |
0 % | Assenagon Asset Management S.A. | 0 | -1,00,919 | 31/7/2022 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -70,00,000 | 31/12/2022 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -19,000 | 31/12/2022 |
0 % | Artico Partners AG | 0 | -5,76,000 | 31/7/2022 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -1,97,000 | 30/6/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -2,29,96,000 | 30/6/2023 |
0 % | Golden Eagle Asset Management Co., Ltd. | 0 | -2,23,000 | 30/6/2023 |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -1,16,86,000 | 31/12/2022 |
0 % | China Asset Management Co., Ltd. | 0 | -1,000 | 31/12/2022 |
0 % | Invesco Capital Management LLC | 0 | -16,00,000 | 30/4/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -4,20,000 | 30/6/2023 |
0 % | Barings (U.K.) Limited | 0 | -49,11,436 | 31/12/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -4,79,076 | 30/9/2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -11,32,645 | 30/9/2022 |
0 % | British Columbia Investment Management Corp. | 0 | -4,52,233 | 31/3/2023 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -2,110 | 30/11/2022 |
0 % | Axiom Investors | 0 | -20,26,000 | 31/12/2022 |
0 % | Nissay Asset Management Corp. | 0 | -4,525 | 30/11/2022 |
0 % | DNB Asset Management AS | 0 | -18,452 | 31/10/2022 |
0 % | State Street Global Advisors Australia Ltd. | 0 | -9,225 | 30/11/2022 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -7,000 | 30/9/2023 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -8,56,449 | 31/3/2024 |
0 % | APG Asset Management N.V. | 0 | -34,48,581 | 30/9/2022 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -24,948 | 31/3/2023 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -17,555 | 30/11/2022 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -7,744 | 30/11/2022 |
0 % | JPMorgan Asset Management (Asia Pacific) Limited | 0 | -52,981 | 31/12/2022 |