14.01808 % | COFCO Dairy Investments Ltd. | 550,146,260 | 0 | 31/12/2565 |
7.54298 % | Prominent Achiever Ltd. | 296,028,044 | 0 | 31/12/2565 |
5.61022 % | First Sentier Investors (Hong Kong) Limited | 220,176,000 | 22,908,000 | 17/1/2567 |
3.98955 % | FIL Investment Management (Singapore) Ltd. | 156,572,000 | 70,744,000 | 26/1/2567 |
3.18424 % | Fidelity International | 124,967,039 | -15,544,961 | 26/1/2567 |
2.74456 % | BlackRock Institutional Trust Company, N.A. | 107,711,604 | 8,154,000 | 26/2/2567 |
2.64591 % | COFCO Corporation | 103,840,000 | 0 | 31/12/2565 |
2.60500 % | The Vanguard Group, Inc. | 102,234,659 | 2,021,000 | 31/3/2567 |
2.45761 % | Schroder Investment Management Ltd. (SIM) | 96,450,094 | -21,104,000 | 9/11/2566 |
2.44502 % | First Sentier Investors (Singapore) | 95,956,000 | 18,269,000 | 17/1/2567 |
2.38277 % | FIL Investment Management (Hong Kong) Limited | 93,513,000 | 31,807,000 | 26/1/2567 |
1.78129 % | UBS Asset Management (Hong Kong) Limited | 69,907,550 | 7,513,514 | 13/3/2567 |
1.47717 % | Hang Seng Investment Management Ltd. | 57,972,130 | -2,970,703 | 31/3/2567 |
1.43388 % | Schroder Investment Management (Hong Kong) Ltd. | 56,273,500 | -13,360,000 | 9/11/2566 |
1.36004 % | BlackRock Asset Management North Asia Limited | 53,375,466 | 1,000 | 31/12/2566 |
1.10905 % | UBS Asset Management (UK) Ltd. | 43,525,094 | -278,100 | 13/3/2567 |
1.10530 % | Schroder Investment Management (Singapore) Ltd. | 43,378,000 | -2,860,000 | 9/11/2566 |
1.01698 % | BlackRock Asset Management Ireland Limited | 39,911,772 | 274,000 | 26/2/2567 |
0.91681 % | BlackRock Advisors (UK) Limited | 35,980,772 | 514,000 | 31/3/2567 |
0.90705 % | State Street Global Advisors Asia Ltd. | 35,597,648 | 139,462 | 31/10/2566 |
0.88823 % | Norges Bank Investment Management (NBIM) | 34,859,193 | 3,478,210 | 31/12/2566 |
0.87560 % | APG Asset Management N.V. | 34,363,357 | 9,498,650 | 30/9/2566 |
0.78549 % | Invesco Advisers, Inc. | 30,827,000 | 0 | 29/2/2567 |
0.77841 % | UBS Asset Management (Americas), Inc. | 30,549,247 | -103,190 | 13/3/2567 |
0.74021 % | Macquarie Investment Management | 29,049,773 | 3,191,896 | 29/2/2567 |
0.73665 % | BlackRock Financial Management, Inc. | 28,910,000 | -580,000 | 26/2/2567 |
0.73135 % | BlackRock (Luxembourg) S.A. | 28,702,000 | -8,209,000 | 26/2/2567 |
0.71996 % | UBS Asset Management (Singapore) Ltd. | 28,255,004 | 0 | 13/3/2567 |
0.70942 % | Pictet Asset Management Ltd. | 27,841,603 | -143,000 | 31/1/2567 |
0.56182 % | BlackRock (Netherlands) B.V. | 22,048,954 | 528,000 | 26/2/2567 |
0.51114 % | Dimensional Fund Advisors, L.P. | 20,060,000 | 0 | 31/3/2567 |
0.49525 % | UBS Asset Management (Switzerland) | 19,436,408 | -258,000 | 13/3/2567 |
0.38500 % | BlackRock Investment Management (UK) Ltd. | 15,109,368 | 1,152,947 | 26/2/2567 |
0.36891 % | Geode Capital Management, L.L.C. | 14,478,000 | 385,000 | 29/2/2567 |
0.35018 % | Federated Hermes International | 13,742,910 | -1,000 | 31/3/2567 |
0.33562 % | UBS Switzerland AG | 13,171,722 | 11,826,722 | 23/8/2566 |
0.33397 % | Fidelity Management & Research Company LLC | 13,107,000 | 1,277,000 | 29/2/2567 |
0.31557 % | Templeton Asset Management Ltd. | 12,384,730 | 0 | 31/1/2567 |
0.30796 % | Eastspring Investments (Singapore) Limited | 12,086,000 | 8,389,000 | 31/1/2567 |
0.29585 % | Baron Capital Management, Inc. | 11,610,913 | -3,431,517 | 31/12/2566 |
0.28359 % | Sustainable Growth Advisers, LP | 11,129,663 | 0 | 29/2/2567 |
0.28110 % | First Sentier Investments (U.K.) Ltd | 11,032,000 | 169,000 | 31/12/2566 |
0.27785 % | Allianz Global Investors Asia Pacific Limited | 10,904,510 | 9,000 | 31/3/2567 |
0.20759 % | Amundi Asset Management, SAS | 8,147,000 | -67,000 | 31/3/2567 |
0.19619 % | Charles Schwab Investment Management, Inc. | 7,699,460 | 482,000 | 31/3/2567 |
0.18743 % | Goldman Sachs Asset Management, L.P. | 7,355,652 | -14,012 | 31/3/2567 |
0.18524 % | CIBC Asset Management Inc. | 7,269,843 | 112,093 | 31/12/2566 |
0.18260 % | State Street Global Advisors (US) | 7,166,167 | -100,000 | 31/3/2567 |
0.18193 % | CPP Investment Board | 7,140,000 | 7,140,000 | 31/3/2566 |
0.17760 % | CPR Asset Management | 6,970,000 | 284,000 | 29/2/2567 |
0.17028 % | Virtus Investment Advisers, Inc. | 6,682,751 | 0 | 31/3/2567 |
0.16313 % | China Asset Management Co., Ltd. | 6,402,200 | -259,398 | 31/12/2566 |
0.16111 % | China Merchants Fund Management Co. Ltd. | 6,323,000 | -38,000 | 31/12/2566 |
0.16002 % | Northern Trust Global Investments Limited | 6,279,988 | 35,000 | 29/2/2567 |
0.15884 % | California State Teachers Retirement System | 6,233,643 | 394,600 | 30/6/2566 |
0.15351 % | Florida State Board of Administration | 6,024,582 | -3,857,530 | 30/9/2565 |
0.15149 % | Credit Suisse Funds AG | 5,945,422 | -161,000 | 31/3/2567 |
0.14323 % | Royal London Asset Management Ltd. | 5,621,000 | 0 | 31/12/2566 |
0.14012 % | Aviva Investors Global Services Limited | 5,499,150 | -276,122 | 29/2/2567 |
0.13377 % | Royal London Asset Management (CIS) Limited_NLE | 5,250,000 | 171,000 | 31/8/2566 |
0.13212 % | Caisse de Depot et Placement du Quebec | 5,185,257 | 137,504 | 31/12/2565 |
0.12833 % | Mediolanum International Funds Limited | 5,036,207 | -411,765 | 31/12/2566 |
0.12378 % | E Fund Management Co. Ltd. | 4,858,000 | 612,000 | 31/12/2566 |
0.12357 % | Public Mutual Berhad | 4,849,640 | -1,951,197 | 31/10/2566 |
0.12068 % | Wellington Management Company, LLP | 4,736,159 | -46,000 | 29/2/2567 |
0.11517 % | AHAM Asset Management Berhad | 4,519,951 | 699 | 31/1/2567 |
0.11513 % | State Street Global Advisors (UK) Ltd. | 4,518,339 | 7 | 31/3/2567 |
0.11261 % | Caixabank Asset Management SGIIC, S.A.U. | 4,419,406 | -31,057 | 31/12/2566 |
0.11161 % | Nuveen LLC | 4,380,227 | -94,542 | 31/3/2567 |
0.11150 % | Dimensional Fund Advisors, Ltd. | 4,376,000 | 126,000 | 29/2/2567 |
0.10834 % | American Century Investment Management, Inc. | 4,251,690 | 198,000 | 31/3/2567 |
0.10646 % | Goldman Sachs Asset Management International | 4,178,000 | -135,000 | 31/1/2567 |
0.10396 % | British Columbia Investment Management Corp. | 4,079,996 | -292,953 | 31/3/2566 |
0.10275 % | Morgan Stanley Investment Management Inc. (US) | 4,032,618 | 0 | 31/3/2567 |
0.10174 % | Van Eck Associates Corporation | 3,993,000 | -39,000 | 29/2/2567 |
0.10094 % | BlackRock (Singapore) Limited | 3,961,461 | 1,063,340 | 31/3/2567 |
0.10093 % | Amundi Japan Ltd. | 3,961,000 | -37,000 | 31/3/2567 |
0.10006 % | Templeton Global Advisors Ltd | 3,927,000 | 0 | 31/12/2566 |
0.10004 % | Genesis Investment Management, LLP | 3,926,000 | -2,067,638 | 31/12/2565 |
0.09828 % | Mercer Global Investments Management Ltd | 3,857,000 | 0 | 31/3/2567 |
0.09445 % | DWS Investments UK Limited | 3,706,627 | 33,107 | 31/3/2567 |
0.09187 % | HSBC Global Asset Management (UK) Limited | 3,605,525 | -2,712 | 29/2/2567 |
0.09043 % | BNP Paribas Asset Management France SAS | 3,549,000 | -85,000 | 31/3/2567 |
0.08715 % | Parametric Portfolio Associates LLC | 3,420,335 | 0 | 31/1/2567 |
0.08278 % | BOCI-Prudential Asset Management Ltd. | 3,248,600 | 0 | 29/2/2567 |
0.07340 % | Lu (Minfang) | 2,880,585 | 0 | 2/4/2567 |
0.06425 % | Schroder Investment Management (Japan) Ltd. | 2,521,582 | -1,346 | 30/6/2566 |
0.06399 % | Mackenzie Financial Corporation | 2,511,249 | 2,583 | 31/3/2567 |
0.05865 % | FIL Investment Management (Australia) Limited | 2,301,633 | 2,659 | 29/2/2567 |
0.05857 % | AEGON Investment Management B.V. | 2,298,704 | 144,763 | 31/12/2566 |
0.05725 % | Zeal Asset Management Limited | 2,247,000 | 2,247,000 | 30/6/2566 |
0.05721 % | Legal & General Investment Management Ltd. | 2,245,423 | 0 | 31/3/2567 |
0.05680 % | DWS Investment GmbH | 2,229,329 | -50,814 | 31/3/2567 |
0.05124 % | Thrivent Asset Management, LLC | 2,011,000 | 1,322,000 | 31/1/2567 |
0.05019 % | Anima SGR S.p.A. | 1,969,758 | 13,000 | 30/9/2566 |
0.04882 % | GF Fund Management Co., Ltd. | 1,916,000 | 1,916,000 | 31/12/2566 |
0.04811 % | Swedbank Robur Fonder AB | 1,888,220 | 0 | 29/2/2567 |
0.04739 % | Zheshang Fund Management Co., Ltd. | 1,860,000 | -100,000 | 31/12/2566 |
0.04702 % | AGF Investments Inc. | 1,845,349 | -212,000 | 31/3/2567 |
0.04347 % | Gabelli Funds, LLC | 1,706,150 | -70,000 | 31/12/2566 |