51.91073 % | China Resources Co Ltd | 1,684,077,366 | 0 | 31/12/2565 |
1.56234 % | The Vanguard Group, Inc. | 50,685,089 | 80,000 | 31/3/2567 |
1.36577 % | China Universal Asset Management Co., Ltd. | 44,308,000 | 20,000 | 31/12/2566 |
1.27706 % | First Sentier Investors (Hong Kong) Limited | 41,430,000 | 7,590,000 | 31/12/2566 |
1.08711 % | Norges Bank Investment Management (NBIM) | 35,267,929 | 7,494,805 | 31/12/2566 |
1.07627 % | E Fund Management Co. Ltd. | 34,916,000 | -156,762 | 31/12/2566 |
0.92244 % | Hang Seng Investment Management Ltd. | 29,925,763 | -1,492,409 | 31/3/2567 |
0.84371 % | BlackRock Institutional Trust Company, N.A. | 27,371,521 | -9,030,000 | 31/3/2567 |
0.61026 % | MFS Investment Management | 19,798,000 | 1,466,000 | 29/2/2567 |
0.57814 % | Fidelity Management & Research Company LLC | 18,756,049 | 1,564,776 | 29/2/2567 |
0.56321 % | State Street Global Advisors Asia Ltd. | 18,271,541 | 71,577 | 31/10/2566 |
0.55293 % | Invesco Advisers, Inc. | 17,938,000 | 0 | 29/2/2567 |
0.50931 % | Caisse de Depot et Placement du Quebec | 16,522,861 | 10,914,867 | 31/12/2565 |
0.44375 % | Schroder Investment Management Ltd. (SIM) | 14,396,000 | 5,052,000 | 29/2/2567 |
0.38983 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 12,646,799 | -10,167,017 | 30/6/2566 |
0.37702 % | Morgan Stanley Investment Management Ltd. (UK) | 12,231,333 | -4,000 | 29/2/2567 |
0.33889 % | BlackRock Advisors (UK) Limited | 10,994,074 | -764,000 | 31/3/2567 |
0.31730 % | Penghua Fund Management Co., Ltd. | 10,293,654 | -2,631,035 | 30/6/2566 |
0.30989 % | Harvest Fund Management Co., Ltd. | 10,053,400 | -1,748,000 | 31/12/2566 |
0.30492 % | Foresight Fund Management Company | 9,892,000 | 192,000 | 30/6/2566 |
0.25950 % | Dimensional Fund Advisors, L.P. | 8,418,566 | 6,000 | 31/3/2567 |
0.24933 % | Matthews International Capital Management, L.L.C. | 8,088,861 | 7,211,775 | 29/2/2567 |
0.22824 % | Geode Capital Management, L.L.C. | 7,404,652 | 202,000 | 29/2/2567 |
0.21731 % | FIL Investment Management (Hong Kong) Limited | 7,050,087 | -2,383,067 | 29/2/2567 |
0.17238 % | Manulife Investment Management (North America) Limited | 5,592,162 | 1,058,000 | 29/2/2567 |
0.14759 % | INVESCO Great Wall Fund Management Co. Ltd. | 4,788,000 | 894,000 | 30/6/2566 |
0.14070 % | FIL Investment Management (Singapore) Ltd. | 4,564,671 | -7,248,620 | 29/2/2567 |
0.14044 % | CITIC Securities Co., Ltd. (Asset Management) | 4,556,000 | -102,000 | 31/12/2566 |
0.11639 % | Zhong Ou Asset Management Co., Ltd. | 3,775,944 | -3,102,000 | 30/6/2566 |
0.11454 % | China Asset Management Co., Ltd. | 3,716,000 | -39,666 | 31/12/2566 |
0.10761 % | Allianz Global Investors Asia Pacific Limited | 3,491,000 | -849,000 | 31/3/2567 |
0.10221 % | CPP Investment Board | 3,316,000 | 3,316,000 | 31/3/2566 |
0.09901 % | Yinhua Fund Management Co., Ltd. | 3,212,000 | 1,088,000 | 31/12/2566 |
0.09457 % | Orient Securities Asset Management Company Limited | 3,068,000 | -11,813,527 | 30/6/2566 |
0.08909 % | APG Asset Management N.V. | 2,890,201 | -5,333,073 | 30/9/2566 |
0.08871 % | Aviva Investors Global Services Limited | 2,877,795 | -64,478 | 29/2/2567 |
0.08542 % | BG Fund Management Luxembourg S.A. | 2,771,073 | 0 | 31/1/2567 |
0.08452 % | State Street Global Advisors (US) | 2,741,907 | -50,000 | 31/3/2567 |
0.08404 % | BlackRock Asset Management North Asia Limited | 2,726,510 | 10,000 | 31/12/2566 |
0.08101 % | First Sentier Investments (U.K.) Ltd | 2,628,000 | 260,000 | 31/12/2566 |
0.07829 % | Morgan Stanley Investment Management Inc. (US) | 2,540,000 | -130,000 | 31/3/2567 |
0.07540 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,446,000 | 400,000 | 31/12/2566 |
0.07441 % | Principal Global Investors (Hong Kong) Limited | 2,414,000 | -2,863,000 | 30/6/2566 |
0.07329 % | BOCI-Prudential Asset Management Ltd. | 2,377,500 | -58,000 | 29/2/2567 |
0.07239 % | Templeton Asset Management Ltd. | 2,348,573 | 0 | 31/1/2567 |
0.07051 % | State Street Global Advisors (UK) Ltd. | 2,287,555 | 3 | 31/3/2567 |
0.07040 % | BlackRock (Singapore) Limited | 2,283,945 | 553,750 | 31/3/2567 |
0.06958 % | Nuveen LLC | 2,257,428 | 0 | 31/3/2567 |
0.06782 % | China Southern Asset Management Co. Ltd. | 2,200,055 | -324,000 | 31/12/2566 |
0.06421 % | Northern Trust Global Investments Limited | 2,083,035 | 22,000 | 29/2/2567 |
0.06091 % | Neuberger Berman Asset Management Ireland Ltd | 1,976,000 | -114,000 | 31/12/2566 |
0.05793 % | Charles Schwab Investment Management, Inc. | 1,879,362 | -110,000 | 31/3/2567 |
0.05548 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1,800,000 | -1,628,000 | 30/6/2566 |
0.05198 % | Dimensional Fund Advisors, Ltd. | 1,686,342 | 0 | 29/2/2567 |
0.05150 % | HSBC Global Asset Management (UK) Limited | 1,670,873 | 9,226 | 29/2/2567 |
0.05012 % | Pictet Asset Management Ltd. | 1,625,999 | 66,000 | 31/12/2566 |
0.04986 % | DWS Investments UK Limited | 1,617,544 | 41,336 | 31/3/2567 |
0.04874 % | Mercer Global Investments Management Ltd | 1,581,333 | 0 | 31/3/2567 |
0.04770 % | UBS Asset Management (UK) Ltd. | 1,547,630 | 48,000 | 31/3/2567 |
0.04642 % | Bosera Asset Management Co., Ltd. | 1,505,917 | 10,000 | 31/12/2566 |
0.04374 % | Caixabank Asset Management SGIIC, S.A.U. | 1,419,007 | -1,172,428 | 31/12/2566 |
0.04371 % | Coronation Fund Managers Limited | 1,418,000 | 1,418,000 | 29/2/2567 |
0.04180 % | Fullgoal Fund Management Co., Ltd. | 1,356,000 | -1,056,000 | 31/12/2566 |
0.04069 % | BlackRock Investment Management (UK) Ltd. | 1,320,085 | 0 | 29/2/2567 |
0.04041 % | DWS Investment GmbH | 1,311,084 | -255,767 | 31/3/2567 |
0.03983 % | Value Partners Ltd. | 1,292,000 | 1,286,000 | 31/12/2566 |
0.03864 % | UBS Asset Management (Switzerland) | 1,253,412 | -122,000 | 29/2/2567 |
0.03727 % | Amundi Japan Ltd. | 1,209,053 | -10,000 | 30/11/2566 |
0.03643 % | Maxwealth Fund Management Co., Ltd. | 1,181,835 | 39,835 | 30/6/2566 |
0.03542 % | Principal Global Investors (Equity) | 1,149,000 | 0 | 29/2/2567 |
0.03526 % | Parametric Portfolio Associates LLC | 1,144,000 | 0 | 31/1/2567 |
0.03440 % | DWS Investments Hong Kong Limited | 1,116,000 | 412,000 | 29/2/2567 |
0.03440 % | HSBC Global Asset Management (Hong Kong) Limited | 1,116,000 | -34,000 | 29/2/2567 |
0.03193 % | BEA Union Investment Management Limited | 1,036,000 | -251,000 | 30/6/2566 |
0.03138 % | Hou (Xiaohai) | 1,018,000 | 0 | 31/12/2565 |
0.03089 % | Macquarie Investment Management | 1,002,000 | 0 | 29/2/2567 |
0.03018 % | Credit Suisse Funds AG | 979,000 | -46,000 | 31/3/2567 |
0.02768 % | AXA-SPDB Investment Managers Co., Ltd. | 898,000 | 0 | 31/12/2566 |
0.02713 % | American Century Investment Management, Inc. | 880,000 | 0 | 31/3/2567 |
0.02676 % | abrdn Asia Limited | 868,000 | 0 | 29/2/2567 |
0.02651 % | Fidelity International | 860,115 | -74,022 | 29/2/2567 |
0.02478 % | Bank Julius Bär & Co. AG | 804,000 | 0 | 31/3/2566 |
0.02447 % | Zürcher Kantonalbank (Asset Management) | 794,000 | 0 | 29/2/2567 |
0.02386 % | Invesco Hong Kong Limited | 774,000 | -184,000 | 31/1/2567 |
0.02312 % | Kornitzer Capital Management Inc. | 750,000 | 0 | 31/12/2566 |
0.02283 % | Legal & General Investment Management Ltd. | 740,714 | 0 | 31/3/2567 |
0.02213 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 718,000 | -600,000 | 31/12/2566 |
0.02207 % | Bank Julius Baer & Co Ltd., Singapore Branch | 716,000 | 0 | 31/1/2567 |
0.02148 % | Public Mutual Berhad | 696,905 | -304,717 | 31/10/2566 |
0.02059 % | Huatai-PineBridge Fund Management Co., Ltd. | 668,000 | 264,000 | 30/6/2566 |
0.02035 % | British Columbia Investment Management Corp. | 660,082 | 54,981 | 31/3/2566 |
0.01992 % | RBC Global Asset Management (Asia) Limited | 646,267 | -75,733 | 29/2/2567 |
0.01960 % | GF Securities Asset Management (Guangdong) Co., Ltd. | 636,000 | -448,000 | 30/6/2566 |
0.01936 % | Schroder Investment Management North America Inc. | 628,000 | 628,000 | 31/12/2566 |
0.01924 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 624,098 | -20,000 | 30/11/2566 |
0.01886 % | HuaAn Fund Management Co., Ltd. | 612,007 | -686,000 | 31/12/2566 |
0.01819 % | AHAM Asset Management Berhad | 590,254 | 159 | 31/1/2567 |
0.01806 % | Wellington Management Japan Pte Ltd | 586,008 | 0 | 31/10/2566 |
0.01769 % | Tianhong Asset Management Co., Ltd. | 573,797 | -293,475 | 30/6/2566 |
0.01694 % | Fidelity Investments Canada ULC | 549,497 | -59,004 | 31/12/2566 |