60.45002 % | China Resources Co Ltd | 3,027,905,337 | 0 | 23/10/2567 |
2.05780 % | First Seafront Fund Management Co., Ltd. | 103,074,000 | -52,458,000 | 30/6/2567 |
1.24048 % | The Vanguard Group, Inc. | 62,134,747 | 220,000 | 30/9/2567 |
0.86125 % | BlackRock Institutional Trust Company, N.A. | 43,139,658 | 256,000 | 30/9/2567 |
0.61236 % | Hang Seng Investment Management Ltd. | 30,672,569 | 840,876 | 30/9/2567 |
0.43271 % | State Street Global Advisors Asia Ltd. | 21,674,003 | 84,915 | 31/10/2566 |
0.29040 % | JPMorgan Asset Management (Asia Pacific) Limited | 14,546,014 | 1,252,000 | 30/9/2567 |
0.24839 % | BlackRock Advisors (UK) Limited | 12,441,779 | 358,000 | 30/9/2567 |
0.22302 % | Dimensional Fund Advisors, L.P. | 11,170,705 | -2,000 | 31/8/2567 |
0.18548 % | Geode Capital Management, L.L.C. | 9,290,773 | -2,265,316 | 31/8/2567 |
0.18299 % | Arga Investment Management, LP | 9,166,000 | 0 | 30/6/2567 |
0.16375 % | Yinhua Fund Management Co., Ltd. | 8,202,000 | 7,136,000 | 30/6/2567 |
0.14989 % | Zeal Asset Management Limited | 7,508,000 | 7,410,000 | 30/6/2566 |
0.14302 % | Maxwealth Fund Management Co., Ltd. | 7,164,000 | 1,160,000 | 30/6/2567 |
0.13813 % | Charles Schwab Investment Management, Inc. | 6,918,712 | -231,944 | 30/9/2567 |
0.13556 % | CTBC Investments Co. Ltd. | 6,790,000 | 416,000 | 31/8/2567 |
0.12809 % | American Century Investment Management, Inc. | 6,416,000 | 30,000 | 31/7/2567 |
0.11397 % | State Street Global Advisors (US) | 5,708,779 | -26,862 | 30/9/2567 |
0.11345 % | British Columbia Investment Management Corp. | 5,682,864 | 11,847 | 31/3/2566 |
0.09767 % | China Asset Management Co., Ltd. | 4,892,000 | 6,000 | 30/6/2567 |
0.09683 % | Value Partners Ltd. | 4,850,000 | -1,002,000 | 30/6/2567 |
0.09547 % | China Southern Asset Management Co. Ltd. | 4,782,000 | -182,000 | 30/6/2567 |
0.09212 % | GF Fund Management Co., Ltd. | 4,614,000 | 416,000 | 30/6/2567 |
0.09200 % | E Fund Management Co. Ltd. | 4,608,000 | 4,598,000 | 30/6/2567 |
0.08980 % | Orient Securities Asset Management Company Limited | 4,498,000 | 3,498,000 | 30/6/2567 |
0.08792 % | Bosera Asset Management Co., Ltd. | 4,404,000 | 1,896,000 | 30/6/2567 |
0.08433 % | CITIC Securities Co., Ltd. (Asset Management) | 4,224,000 | 4,224,000 | 30/6/2567 |
0.08385 % | Topright Fund Management Co., Ltd. | 4,200,000 | 4,200,000 | 30/6/2567 |
0.07986 % | Eastspring Investments (Singapore) Limited | 4,000,000 | -1,890,000 | 31/1/2567 |
0.07986 % | Harvest Fund Management Co., Ltd. | 4,000,000 | 740,000 | 30/6/2567 |
0.07239 % | PineBridge Investments Asia Limited | 3,626,003 | 20,003 | 30/6/2567 |
0.06832 % | California Public Employees' Retirement System | 3,422,322 | -172,000 | 30/6/2566 |
0.06648 % | Aviva Investors Global Services Limited | 3,329,934 | 7,795 | 30/9/2567 |
0.05761 % | BlackRock (Singapore) Limited | 2,885,769 | -33,660 | 30/9/2567 |
0.05718 % | Principal Global Investors (Hong Kong) Limited | 2,864,000 | 100,000 | 31/12/2566 |
0.05414 % | Nuveen LLC | 2,711,745 | 0 | 31/8/2567 |
0.04516 % | Wanjia Asset Management Co., Ltd. | 2,262,000 | 166,000 | 30/6/2567 |
0.04420 % | Research Affiliates, LLC | 2,214,000 | -1,058,000 | 31/3/2567 |
0.04332 % | PengYang Asset Management Co., Ltd | 2,170,000 | 786,000 | 30/6/2567 |
0.04288 % | Fullgoal Fund Management Co., Ltd. | 2,148,000 | 2,124,000 | 30/6/2567 |
0.04165 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 2,086,000 | -614,000 | 30/6/2567 |
0.03943 % | BOCI-Prudential Asset Management Ltd. | 1,975,200 | 0 | 31/7/2567 |
0.03430 % | RHB Asset Management Sdn. Bhd. | 1,718,000 | 0 | 31/12/2566 |
0.03278 % | Taikang Asset Management Co., Ltd. | 1,642,000 | 144,000 | 30/6/2567 |
0.03213 % | DWS Investments UK Limited | 1,609,153 | -21,067 | 30/9/2567 |
0.03132 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1,568,840 | -547,160 | 30/6/2567 |
0.03072 % | HSBC Global Asset Management (UK) Limited | 1,538,671 | 87,810 | 30/9/2567 |
0.02923 % | California State Teachers Retirement System | 1,464,000 | -1,664,000 | 30/6/2566 |
0.02896 % | Amundi Japan Ltd. | 1,450,412 | 0 | 31/8/2567 |
0.02795 % | Goldman Sachs Asset Management International | 1,400,000 | 1,400,000 | 31/7/2567 |
0.02723 % | Ping An Fund Management Company Limited | 1,364,000 | 1,362,000 | 30/6/2567 |
0.02687 % | HuaAn Fund Management Co., Ltd. | 1,346,000 | 1,306,000 | 30/6/2567 |
0.02683 % | Lazard Asset Management, L.L.C. | 1,344,000 | 0 | 30/9/2567 |
0.02651 % | Goldman Sachs Asset Management, L.P. | 1,327,922 | 0 | 30/9/2567 |
0.02570 % | First Trust Advisors L.P. | 1,287,483 | -2,464 | 31/8/2567 |
0.02551 % | Rongtong Fund Management Co., Ltd. | 1,278,000 | 1,108,000 | 30/6/2567 |
0.02551 % | Mercer Global Investments Management Ltd | 1,278,000 | 0 | 31/3/2567 |
0.02526 % | BlackRock Investment Management (UK) Ltd. | 1,265,272 | 0 | 31/5/2567 |
0.02441 % | UBS Asset Management (UK) Ltd. | 1,222,805 | 0 | 30/9/2567 |
0.02416 % | DWS Investment GmbH | 1,209,951 | -12,994 | 30/9/2567 |
0.02344 % | An Zhong (AZ) Investment Management Hong Kong Ltd. | 1,174,100 | 0 | 30/6/2567 |
0.02320 % | ZhongRong Fund Mgmt Co., Ltd | 1,162,000 | -156,000 | 30/6/2567 |
0.02284 % | UBS Asset Management (Americas), Inc. | 1,144,000 | 0 | 30/6/2567 |
0.02240 % | Premier Asset Management Ltd | 1,122,000 | -90,000 | 31/7/2567 |
0.02196 % | Penghua Fund Management Co., Ltd. | 1,100,000 | 1,100,000 | 30/6/2567 |
0.02150 % | Invesco Capital Management LLC | 1,076,955 | 490 | 30/9/2567 |
0.01996 % | Avantis Investors | 1,000,000 | 140,000 | 30/4/2567 |
0.01976 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 990,000 | 716,000 | 30/6/2567 |
0.01949 % | UBS Fund Management (Switzerland) AG | 976,050 | 0 | 30/9/2567 |
0.01933 % | Mirae Asset Global Investments (Hong Kong) Limited | 968,216 | 1,785 | 31/7/2567 |
0.01920 % | Bank of Communications Schroder Fund Management Co., Ltd. | 961,888 | 961,888 | 30/6/2567 |
0.01903 % | Taiping Fund Management Co., Ltd. | 953,000 | 632,000 | 30/6/2567 |
0.01886 % | UBS Asset Management (Switzerland) | 944,764 | 0 | 31/8/2567 |
0.01757 % | FundQuest Advisor | 880,000 | -170,000 | 31/7/2567 |
0.01731 % | Ping An Asset Management Co., Ltd. | 866,803 | 62,313 | 30/9/2567 |
0.01633 % | Carmignac Gestion | 817,904 | -140,576 | 30/6/2567 |
0.01589 % | Zhang (Junzheng) | 796,000 | 0 | 31/12/2566 |
0.01495 % | Legal & General Investment Management Ltd. | 748,904 | 0 | 30/9/2567 |
0.01421 % | State Street Global Advisors Ireland Limited | 712,007 | 10,000 | 30/9/2567 |
0.01322 % | China Merchants Fund Management Co. Ltd. | 662,000 | 504,000 | 30/6/2567 |
0.01300 % | Dimensional Fund Advisors, Ltd. | 651,307 | 0 | 30/9/2567 |
0.01266 % | JP Morgan Asset Management | 634,000 | 4,000 | 30/9/2567 |
0.01225 % | Vanguard Investments Australia Ltd. | 613,625 | 0 | 31/8/2567 |
0.01218 % | Z¿rcher Kantonalbank (Asset Management) | 610,000 | 0 | 31/7/2567 |
0.01190 % | Franklin Advisers, Inc. | 596,000 | 100,000 | 30/9/2567 |
0.01134 % | Soochow Asset Management Co., Ltd. | 568,000 | 568,000 | 30/6/2567 |
0.01042 % | HSBC JinTrust Fund Management Co., Ltd. | 522,000 | 522,000 | 30/6/2567 |
0.01038 % | Springs Fund Management Co., Ltd. | 520,000 | 520,000 | 30/6/2567 |
0.01028 % | Northern Trust Investments, Inc. | 514,880 | 54,000 | 30/9/2567 |
0.00930 % | abrdn Investments Limited | 466,000 | 0 | 30/9/2567 |
0.00880 % | Pictet Asset Management Ltd. | 440,989 | 0 | 31/7/2567 |
0.00878 % | Bank of China Investment Management Co., Ltd. | 440,000 | 212,000 | 30/6/2567 |
0.00858 % | Horizon Asset Management Co., Ltd. | 430,000 | 430,000 | 30/6/2567 |
0.00829 % | PensionDanmark A/S | 415,090 | 415,090 | 31/8/2566 |
0.00823 % | BlackRock Asset Management North Asia Limited | 412,464 | 8,000 | 31/5/2567 |
0.00822 % | Parametric Portfolio Associates LLC | 411,600 | 0 | 31/7/2567 |
0.00811 % | Fideuram Asset Management (Ireland) dac | 406,000 | -6,000 | 30/9/2567 |
0.00805 % | BMO Asset Management Inc. | 403,112 | 0 | 30/9/2567 |
0.00799 % | So (Chak Kwong) | 400,000 | 0 | 31/12/2566 |
0.00765 % | AXA-SPDB Investment Managers Co., Ltd. | 383,016 | 253,416 | 30/6/2567 |