65.75981 % | Golden Link Worldwide Ltd | 1,481,700,000 | 0 | 31/12/2565 |
1.11987 % | The Vanguard Group, Inc. | 25,232,994 | -286,000 | 31/3/2567 |
0.73841 % | Norges Bank Investment Management (NBIM) | 16,637,748 | 6,928,988 | 31/12/2566 |
0.64848 % | BlackRock Institutional Trust Company, N.A. | 14,611,486 | -228,000 | 31/3/2567 |
0.56593 % | CSOP Asset Management Limited | 12,751,463 | -356,309 | 31/3/2567 |
0.46910 % | Dimensional Fund Advisors, L.P. | 10,569,705 | 11,000 | 31/3/2567 |
0.40660 % | Harvest Fund Management Co., Ltd. | 9,161,438 | -1,834,000 | 31/3/2567 |
0.37724 % | Wang (Nian Qiang) | 8,500,000 | 0 | 31/12/2565 |
0.35871 % | China Asset Management Co., Ltd. | 8,082,500 | -573,000 | 31/12/2566 |
0.24250 % | BlackRock Advisors (UK) Limited | 5,464,104 | 110,000 | 31/3/2567 |
0.22070 % | BlackRock (Singapore) Limited | 4,972,709 | 144,314 | 31/3/2567 |
0.20885 % | JPMorgan Asset Management (Asia Pacific) Limited | 4,705,859 | -22,500 | 31/3/2567 |
0.20211 % | Tianhong Asset Management Co., Ltd. | 4,554,000 | 250,000 | 31/12/2566 |
0.19290 % | Fullgoal Fund Management Co., Ltd. | 4,346,500 | 2,452,500 | 31/12/2566 |
0.15775 % | Geode Capital Management, L.L.C. | 3,554,500 | 91,500 | 29/2/2567 |
0.15068 % | Mirae Asset Global Investments Co., Ltd. | 3,395,188 | 112,926 | 31/1/2567 |
0.13142 % | Mackenzie Financial Corporation | 2,961,198 | 446 | 31/3/2567 |
0.12782 % | Origin Asset Management LLP | 2,880,000 | 0 | 31/3/2567 |
0.11883 % | E Fund Management Co. Ltd. | 2,677,500 | 561,500 | 31/12/2566 |
0.11317 % | APG Asset Management N.V. | 2,549,903 | -1,310,480 | 30/9/2566 |
0.11186 % | Baring Asset Management Ltd. | 2,520,500 | -15,500 | 29/2/2567 |
0.10976 % | Barings (U.K.) Limited | 2,473,000 | 0 | 31/12/2566 |
0.09928 % | Mirae Asset Global Investments (Hong Kong) Limited | 2,236,912 | 140,294 | 31/3/2567 |
0.09697 % | CPP Investment Board | 2,185,000 | 2,185,000 | 31/3/2566 |
0.09431 % | Robeco Institutional Asset Management B.V. | 2,125,000 | 0 | 31/3/2567 |
0.09280 % | Pictet Asset Management Ltd. | 2,091,000 | 158,000 | 31/12/2566 |
0.09041 % | GF Fund Management Co., Ltd. | 2,037,087 | 1,171,500 | 31/12/2566 |
0.08808 % | State Street Global Advisors (US) | 1,984,506 | -25,000 | 31/3/2567 |
0.08763 % | Candriam Luxembourg S.A. | 1,974,448 | -187,596 | 29/2/2567 |
0.08253 % | American Century Investment Management, Inc. | 1,859,500 | 147,500 | 31/3/2567 |
0.08133 % | INVESCO Great Wall Fund Management Co. Ltd. | 1,832,500 | 331,000 | 31/12/2566 |
0.07694 % | JP Morgan Asset Management | 1,733,500 | -4,500 | 31/3/2567 |
0.07501 % | HSBC Global Asset Management (UK) Limited | 1,690,031 | 32,500 | 29/2/2567 |
0.07323 % | Nuveen LLC | 1,649,939 | 36,000 | 31/3/2567 |
0.07213 % | Manulife Investment Management (North America) Limited | 1,625,301 | 171,500 | 29/2/2567 |
0.06808 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1,534,000 | 375,500 | 31/12/2566 |
0.06273 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,413,500 | 1,413,500 | 31/12/2566 |
0.06247 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1,407,500 | 575,000 | 30/6/2566 |
0.05938 % | Candriam Belgium S.A. | 1,338,000 | 0 | 29/2/2567 |
0.05891 % | Aviva Investors Global Services Limited | 1,327,411 | -224,009 | 29/2/2567 |
0.05820 % | PGGM Vermogensbeheer B.V. | 1,311,407 | 495,630 | 31/7/2566 |
0.05548 % | Dacheng Fund Management Co., Ltd. | 1,250,000 | 374,000 | 31/12/2566 |
0.05348 % | Dimensional Fund Advisors, Ltd. | 1,205,000 | 0 | 29/2/2567 |
0.05108 % | BNP Paribas Asset Management Nederland N.V. | 1,151,000 | 0 | 31/3/2567 |
0.05004 % | Hang Seng Investment Management Ltd. | 1,127,591 | -222,065 | 30/6/2566 |
0.04633 % | China Universal Asset Management Co., Ltd. | 1,044,000 | 330,000 | 31/12/2566 |
0.04460 % | First Trust Advisors L.P. | 1,005,010 | 0 | 29/2/2567 |
0.04301 % | Northern Trust Global Investments Limited | 969,000 | 21,000 | 29/2/2567 |
0.04287 % | Charles Schwab Investment Management, Inc. | 966,052 | 0 | 31/3/2567 |
0.04245 % | Allianz Global Investors Asia Pacific Limited | 956,500 | 322,000 | 29/2/2567 |
0.03830 % | China Asset Management (Hong Kong) Limited | 863,060 | 8,300 | 31/3/2567 |
0.03592 % | Lion Global Investors Limited | 809,382 | -29,878 | 31/3/2567 |
0.03551 % | Amundi Japan Ltd. | 800,000 | -6,500 | 31/3/2567 |
0.03497 % | DWS Investments UK Limited | 788,020 | 19,686 | 31/3/2567 |
0.03397 % | UBS Asset Management (Switzerland) | 765,500 | 57,500 | 29/2/2567 |
0.03357 % | Zürcher Kantonalbank (Asset Management) | 756,472 | 0 | 29/2/2567 |
0.03253 % | BNP Paribas Asset Management USA, Inc. | 733,000 | 0 | 31/3/2567 |
0.03002 % | California State Teachers Retirement System | 676,500 | 599,500 | 30/6/2566 |
0.02891 % | UBS Asset Management (UK) Ltd. | 651,360 | 24,000 | 31/3/2567 |
0.02838 % | Research Affiliates, LLC | 639,500 | 78,000 | 31/12/2566 |
0.02836 % | BOCI-Prudential Asset Management Ltd. | 639,000 | 30,000 | 30/9/2566 |
0.02789 % | Acadian Asset Management LLC | 628,500 | 0 | 29/2/2567 |
0.02743 % | Chou Associates Management Inc. | 618,000 | -30,000 | 31/12/2566 |
0.02685 % | HuaAn Fund Management Co., Ltd. | 605,000 | 2,000 | 31/12/2566 |
0.02632 % | Irish Life Investment Managers Ltd. | 593,000 | 0 | 31/1/2567 |
0.02563 % | Allianz Global Investors GmbH | 577,500 | -7,500 | 29/2/2567 |
0.02503 % | Causeway Capital Management LLC | 564,000 | 0 | 29/2/2567 |
0.02476 % | Goldman Sachs Advisors B.V._NLE | 558,000 | 25,000 | 30/11/2566 |
0.02476 % | Parametric Portfolio Associates LLC | 558,000 | 0 | 31/1/2567 |
0.02441 % | Mellon Investments Corporation | 550,000 | 517,000 | 31/3/2567 |
0.02416 % | DWS Investment GmbH | 544,329 | -12,349 | 31/3/2567 |
0.02401 % | Zhong Ou Asset Management Co., Ltd. | 541,000 | 520,500 | 31/12/2566 |
0.02290 % | JPMorgan Asset Management U.K. Limited | 516,000 | -12,500 | 31/3/2567 |
0.02259 % | Legal & General Investment Management Ltd. | 509,000 | 0 | 31/3/2567 |
0.02235 % | Credit Suisse Funds AG | 503,500 | -4,500 | 31/3/2567 |
0.02166 % | BlackRock Investment Management (UK) Ltd. | 488,000 | 0 | 29/2/2567 |
0.02152 % | HSBC JinTrust Fund Management Co., Ltd. | 484,815 | 439,315 | 31/12/2566 |
0.02079 % | Bosera Asset Management Co., Ltd. | 468,500 | 68,500 | 31/12/2566 |
0.02030 % | E Fund Management (HK) Co., Ltd. | 457,500 | 457,500 | 30/6/2566 |
0.01968 % | MFS Investment Management | 443,500 | 0 | 31/12/2566 |
0.01942 % | Swedbank Robur Fonder AB | 437,500 | 0 | 29/2/2567 |
0.01935 % | Samsung Asset Management Co., Ltd. | 436,003 | 0 | 29/2/2567 |
0.01817 % | Storebrand Kapitalforvaltning AS | 409,500 | 0 | 29/2/2567 |
0.01809 % | Amundi Asset Management, SAS | 407,500 | 14,000 | 31/3/2567 |
0.01530 % | Lazard Asset Management, L.L.C. | 344,803 | 0 | 31/3/2567 |
0.01476 % | Fideuram Asset Management (Ireland) dac | 332,500 | 27,000 | 29/2/2567 |
0.01394 % | State Street Global Advisors (Japan) Co., Ltd. | 314,094 | 0 | 29/2/2567 |
0.01294 % | Value Partners Ltd. | 291,500 | -138,500 | 31/12/2566 |
0.01283 % | HFT Investment Management Co., Ltd. | 289,000 | 78,000 | 31/12/2566 |
0.01194 % | British Columbia Investment Management Corp. | 268,975 | -12,612 | 31/3/2566 |
0.01158 % | Debeka Asset Management GmbH | 261,000 | 0 | 31/1/2567 |
0.01155 % | Cathay Securities Investment Trust Co., Ltd. | 260,279 | 260,279 | 31/12/2566 |
0.01125 % | China Merchants Fund Management Co. Ltd. | 253,500 | 36,500 | 31/12/2566 |
0.01118 % | Hony Horizon Fund Management Co., Ltd. | 252,000 | 252,000 | 31/12/2566 |
0.01110 % | Erste Asset Management GmbH | 250,000 | 0 | 31/1/2567 |
0.01107 % | J.P. Morgan Asset Management (Singapore) Limited | 249,500 | 0 | 31/1/2567 |
0.01087 % | abrdn Investments Limited | 245,000 | 42,500 | 29/2/2567 |
0.01070 % | Macquarie Investment Management | 241,000 | -9,500 | 31/3/2567 |
0.01061 % | Fidelity Management & Research Company LLC | 239,000 | 0 | 29/2/2567 |
0.01050 % | Aberdeen Standard Investments (Edinburgh) | 236,500 | 0 | 31/5/2566 |