28.96747 % | China Communications Construction Group Limited | 733,456,293 | 21,497,000 | 31/12/2566 |
22.97264 % | Wharf Holdings Ltd | 581,667,293 | 23,246,000 | 31/12/2566 |
8.57389 % | Song (Weiping) | 217,090,924 | 0 | 31/12/2566 |
1.62445 % | The Vanguard Group, Inc. | 41,130,959 | -408,500 | 30/9/2567 |
0.94344 % | Fullgoal Fund Management Co., Ltd. | 23,888,000 | 15,111,500 | 30/6/2567 |
0.88388 % | Dimensional Fund Advisors, L.P. | 22,379,739 | 0 | 30/9/2567 |
0.49769 % | BlackRock Institutional Trust Company, N.A. | 12,601,500 | 193,000 | 30/9/2567 |
0.49471 % | Norges Bank Investment Management (NBIM) | 12,526,031 | 11,830,521 | 30/6/2567 |
0.27380 % | Bessemer Trust Company, N.A. (US) | 6,932,500 | 3,091,500 | 31/7/2567 |
0.22573 % | ICBC Credit Suisse Asset Management Co. Ltd. | 5,715,500 | 5,715,500 | 30/6/2567 |
0.17429 % | Robeco Institutional Asset Management B.V. | 4,413,000 | 0 | 31/8/2567 |
0.14733 % | Huashang Fund Management Co., Ltd. | 3,730,476 | 1,930,976 | 30/6/2567 |
0.14289 % | ZhongGeng Fund Management Co., Ltd. | 3,618,000 | 3,618,000 | 30/6/2567 |
0.13080 % | Zhang (Yadong) | 3,311,927 | 92,115 | 19/6/2567 |
0.12204 % | BlackRock Advisors (UK) Limited | 3,090,000 | 68,000 | 30/9/2567 |
0.11696 % | China Asset Management Co., Ltd. | 2,961,500 | 2,170,500 | 30/6/2567 |
0.10788 % | PGGM Vermogensbeheer B.V. | 2,731,605 | 189,959 | 31/7/2567 |
0.10269 % | Bank of Communications Schroder Fund Management Co., Ltd. | 2,600,000 | 2,600,000 | 30/6/2567 |
0.10211 % | Jyske Invest Fund Management A/S | 2,585,500 | 68,500 | 31/8/2567 |
0.09109 % | American Century Investment Management, Inc. | 2,306,500 | 0 | 31/7/2567 |
0.08260 % | Guo (Jiafeng) | 2,091,363 | 92,115 | 19/6/2567 |
0.08223 % | Z¿rcher Kantonalbank (Asset Management) | 2,082,000 | -40,500 | 31/3/2567 |
0.07848 % | Dimensional Fund Advisors, Ltd. | 1,987,000 | 29,000 | 30/9/2567 |
0.07743 % | Maxwealth Fund Management Co., Ltd. | 1,960,500 | 0 | 30/6/2567 |
0.06761 % | Huatai-PineBridge Fund Management Co., Ltd. | 1,712,000 | -858,000 | 30/6/2567 |
0.06705 % | State Street Global Advisors (US) | 1,697,750 | -12,000 | 30/9/2567 |
0.06652 % | Charles Schwab Investment Management, Inc. | 1,684,293 | 0 | 30/9/2567 |
0.06485 % | Polunin Capital Partners Limited | 1,642,000 | 1,642,000 | 31/12/2566 |
0.06266 % | State Street Global Advisors (UK) Ltd. | 1,586,630 | -8 | 30/9/2567 |
0.06053 % | California Public Employees' Retirement System | 1,532,500 | -16,000 | 30/6/2566 |
0.05898 % | Matthews International Capital Management, L.L.C. | 1,493,500 | 0 | 31/8/2567 |
0.04653 % | Li (Jun) | 1,178,137 | 287,112 | 4/1/2567 |
0.04192 % | HuaAn Fund Management Co., Ltd. | 1,061,500 | 0 | 30/6/2567 |
0.04157 % | Geng (Zhongqiang) | 1,052,455 | 287,112 | 4/1/2567 |
0.03805 % | Goldman Sachs Asset Management International | 963,500 | 963,500 | 31/7/2567 |
0.03426 % | Nuveen LLC | 867,500 | 0 | 31/7/2567 |
0.03009 % | Essence Fund Management Co., Ltd. | 762,000 | 762,000 | 30/6/2567 |
0.02962 % | LLB Asset Management AG | 750,000 | 400,000 | 30/9/2567 |
0.02577 % | First Trust Advisors L.P. | 652,532 | 6,000 | 31/8/2567 |
0.02567 % | Harvest Fund Management Co., Ltd. | 650,000 | -2,131,500 | 30/6/2567 |
0.02421 % | Northern Trust Investments, Inc. | 613,000 | -240,500 | 30/9/2567 |
0.02370 % | Zhong Ou Asset Management Co., Ltd. | 600,000 | -964,000 | 30/6/2567 |
0.02360 % | BlackRock Investment Management (UK) Ltd. | 597,500 | 0 | 31/5/2567 |
0.02224 % | Wu (Wende) | 563,016 | 215,334 | 4/1/2567 |
0.02168 % | Florida State Board of Administration | 549,000 | 232,000 | 30/6/2567 |
0.02107 % | Allianz Global Investors GmbH | 533,500 | 0 | 31/8/2567 |
0.02073 % | Geode Capital Management, L.L.C. | 524,975 | 1,475 | 31/8/2567 |
0.01949 % | California State Teachers Retirement System | 493,500 | 179,000 | 30/6/2566 |
0.01859 % | Hong (Lei) | 470,629 | 143,556 | 4/1/2567 |
0.01856 % | Degroof Petercam Asset Management | 470,000 | -111,500 | 30/6/2567 |
0.01734 % | Legal & General Investment Management Ltd. | 439,000 | 71,000 | 30/9/2567 |
0.01717 % | HSBC Global Asset Management (UK) Limited | 434,765 | 0 | 30/9/2567 |
0.01659 % | Taikang Asset Management Co., Ltd. | 420,000 | 420,000 | 30/6/2567 |
0.01471 % | Franklin Advisers, Inc. | 372,500 | 62,500 | 30/9/2567 |
0.01434 % | DFA Australia Ltd. | 363,198 | -424 | 31/8/2567 |
0.01420 % | British Columbia Investment Management Corp. | 359,433 | 18,124 | 31/3/2566 |
0.01343 % | Eastspring Investments (Singapore) Limited | 340,000 | 0 | 31/7/2567 |
0.01327 % | State Street Global Advisors Ireland Limited | 335,924 | -14,000 | 30/9/2567 |
0.01224 % | Thrivent Asset Management, LLC | 310,000 | 0 | 31/7/2567 |
0.01187 % | Handelsbanken Kapitalf¿rvaltning AB | 300,500 | 0 | 30/9/2567 |
0.01177 % | Sydinvest | 298,000 | -482,000 | 30/9/2566 |
0.01175 % | JPMorgan Asset Management U.K. Limited | 297,603 | 70,500 | 30/6/2567 |
0.01175 % | Truvalue Asset Management Co., Ltd. | 297,500 | -204,500 | 30/6/2567 |
0.01160 % | Mirae Asset Global Investments (USA) LLC | 293,700 | -74,000 | 31/12/2566 |
0.01080 % | Hwabao WP Fund Management Co., Ltd. | 273,500 | 74,000 | 30/6/2567 |
0.00779 % | BlackRock Asset Management North Asia Limited | 197,226 | 0 | 31/3/2567 |
0.00600 % | Vanguard Global Advisers LLC | 152,000 | -1,500 | 30/9/2567 |
0.00593 % | Vanguard Investments Australia Ltd. | 150,135 | 0 | 31/8/2567 |
0.00577 % | AXA Investment Managers UK Ltd. | 146,000 | 0 | 31/8/2567 |
0.00482 % | Purekind Fund Management Co., Ltd. | 122,000 | 65,000 | 30/6/2567 |
0.00466 % | DWS Investment GmbH | 118,000 | 0 | 31/8/2567 |
0.00427 % | Newton Investment Management North America, LLC | 108,000 | -32,500 | 30/4/2566 |
0.00407 % | Avantis Investors | 103,000 | -143,000 | 30/6/2567 |
0.00395 % | New China Fund Management Co., Ltd. | 100,000 | 100,000 | 30/6/2567 |
0.00385 % | Momentum Global Investment Management Limited | 97,500 | 0 | 31/8/2567 |
0.00352 % | Sanarus Investment Management LLP | 89,000 | 0 | 30/9/2567 |
0.00352 % | FinEx Capital Management LLP | 89,000 | 9,500 | 31/5/2566 |
0.00346 % | Bank of China Investment Management Co., Ltd. | 87,500 | -128,500 | 30/6/2567 |
0.00315 % | Daiwa Asset Management Co., Ltd. | 79,730 | 378 | 30/11/2566 |
0.00292 % | Franklin Advisory Services, LLC | 74,000 | 2,000 | 30/9/2567 |
0.00278 % | Bosera Asset Management Co., Ltd. | 70,500 | 70,500 | 31/12/2566 |
0.00276 % | China Life AMP Asset Management Co., Ltd | 70,000 | -366,000 | 30/6/2567 |
0.00263 % | Margetts Fund Management Limited | 66,500 | 0 | 30/6/2567 |
0.00245 % | Nomura Asset Management Co., Ltd. | 61,941 | 0 | 31/3/2567 |
0.00213 % | AIFM Capital AB | 54,000 | 0 | 31/8/2567 |
0.00211 % | CCB Principal Asset Management Co., Ltd. | 53,500 | 53,500 | 30/6/2567 |
0.00197 % | Danske Invest Management Company S.A. | 50,000 | 50,000 | 30/9/2566 |
0.00186 % | BlackRock Advisors, LLC | 47,000 | 0 | 30/4/2567 |
0.00182 % | China Merchants Fund Management Co. Ltd. | 46,000 | -148,000 | 30/6/2567 |
0.00178 % | Stefnir hf. | 45,000 | 0 | 31/8/2567 |
0.00176 % | Lincoln Investment Advisors Corporation | 44,500 | 0 | 31/3/2566 |
0.00172 % | Segall Bryant & Hamill, LLC | 43,500 | 0 | 31/8/2567 |
0.00148 % | Scottish Equity Partners LLP | 37,500 | 0 | 31/8/2567 |
0.00139 % | Adasina Social Capital | 35,153 | 638 | 31/8/2567 |
0.00136 % | Boutique Investment Partners (Pty) Ltd | 34,500 | 19,500 | 31/3/2566 |
0.00128 % | Sumitomo Mitsui DS Asset Management Company, Limited | 32,433 | 16,525 | 30/11/2566 |
0.00126 % | Goldman Sachs Asset Management, L.P. | 31,780 | 0 | 30/9/2567 |
0.00124 % | Russell Investments Japan Co., Ltd. | 31,500 | -4,500 | 29/2/2567 |
0.00118 % | Storebrand Kapitalforvaltning AS | 30,000 | 0 | 30/9/2567 |
0.00118 % | PGIM Quantitative Solutions LLC | 30,000 | 30,000 | 31/8/2567 |