72.28916 % | China Resources Land Ltd | 1,650,000,000 | 0 | 31/12/2566 |
2.32356 % | Capital Research Global Investors | 53,035,358 | 4,350,000 | 30/9/2567 |
1.43115 % | China Resources Co. Ltd. | 32,666,000 | 0 | 31/12/2566 |
0.95016 % | The Vanguard Group, Inc. | 21,687,490 | 2,453,000 | 30/9/2567 |
0.85405 % | T. Rowe Price International Ltd | 19,493,800 | -4,200 | 30/9/2567 |
0.73253 % | JPMorgan Asset Management (Asia Pacific) Limited | 16,720,029 | 685,400 | 24/10/2567 |
0.64880 % | E Fund Management Co. Ltd. | 14,808,800 | 6,871,400 | 30/6/2567 |
0.62496 % | China Universal Asset Management Co., Ltd. | 14,264,600 | 2,309,000 | 30/6/2567 |
0.56638 % | Vontobel Asset Management AG | 12,927,700 | 0 | 30/9/2567 |
0.51005 % | Norges Bank Investment Management (NBIM) | 11,641,987 | -12,782,703 | 30/6/2567 |
0.50503 % | Morgan Stanley Investment Management Ltd. (UK) | 11,527,400 | 0 | 30/9/2567 |
0.47872 % | Hang Seng Investment Management Ltd. | 10,926,866 | 300,416 | 30/9/2567 |
0.47817 % | BlackRock Institutional Trust Company, N.A. | 10,914,312 | 135,600 | 30/9/2567 |
0.41314 % | T. Rowe Price Hong Kong Limited | 9,430,030 | -541,600 | 30/9/2567 |
0.36957 % | JPMorgan Asset Management U.K. Limited | 8,435,489 | -62,800 | 30/9/2567 |
0.33790 % | State Street Global Advisors Asia Ltd. | 7,712,640 | 30,213 | 31/10/2566 |
0.33650 % | INVESCO Great Wall Fund Management Co. Ltd. | 7,680,600 | 2,275,200 | 30/6/2567 |
0.33210 % | First Sentier Investors (Hong Kong) Limited | 7,580,200 | 1,313,400 | 30/9/2567 |
0.27104 % | China Asset Management Co., Ltd. | 6,186,600 | 4,204,000 | 30/6/2567 |
0.25679 % | T. Rowe Price International Ltd. (Australia) | 5,861,200 | 319,200 | 30/6/2567 |
0.21336 % | Caisse de Depot et Placement du Quebec | 4,869,929 | -1,555,403 | 31/12/2566 |
0.20742 % | BlackRock Advisors (UK) Limited | 4,734,400 | 127,000 | 30/9/2567 |
0.20671 % | Fullgoal Fund Management Co., Ltd. | 4,718,084 | 289,724 | 30/6/2567 |
0.17895 % | Dimensional Fund Advisors, L.P. | 4,084,600 | 77,000 | 31/8/2567 |
0.14359 % | Geode Capital Management, L.L.C. | 3,277,433 | 9,633 | 31/8/2567 |
0.13616 % | T. Rowe Price Associates, Inc. | 3,107,800 | 20,800 | 30/9/2567 |
0.13274 % | Ninety One UK Limited | 3,029,800 | -11,800 | 30/9/2567 |
0.12853 % | Baring Asset Management Ltd. | 2,933,584 | 1,716,600 | 30/9/2567 |
0.11844 % | UBS SDIC Fund Management Co., Ltd. | 2,703,400 | 2,230,000 | 30/6/2567 |
0.08809 % | China Asset Management (Hong Kong) Limited | 2,010,657 | -143,363 | 30/9/2567 |
0.07324 % | Fidelity Management & Research (Hong Kong) Limited | 1,671,600 | 0 | 31/8/2567 |
0.07217 % | PengYang Asset Management Co., Ltd | 1,647,200 | 796,000 | 30/6/2567 |
0.07051 % | Schroder Investment Management Ltd. (SIM) | 1,609,400 | 1,185,000 | 30/9/2567 |
0.06799 % | Morgan Stanley Investment Management Inc. (US) | 1,551,800 | -16,000 | 30/6/2567 |
0.06778 % | APG Asset Management N.V. | 1,547,124 | -24,201 | 31/12/2566 |
0.06743 % | Founder Fubon Fund Management Co., Ltd. | 1,539,200 | 1,538,800 | 30/6/2567 |
0.06531 % | HSBC Global Asset Management (Hong Kong) Limited | 1,490,600 | 1,176,000 | 31/8/2567 |
0.06303 % | Northern Trust Global Investments Limited | 1,438,760 | -56,600 | 31/8/2567 |
0.06182 % | Nuveen LLC | 1,411,007 | -9,037 | 30/9/2567 |
0.06144 % | Manulife Investment Management (North America) Limited | 1,402,281 | 262,400 | 31/8/2567 |
0.05866 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 1,338,864 | 0 | 30/9/2567 |
0.05826 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1,329,700 | 225,000 | 30/6/2567 |
0.05822 % | China Southern Asset Management Co. Ltd. | 1,328,800 | 4,000 | 30/6/2567 |
0.05786 % | Mawer Investment Management Ltd. | 1,320,600 | 0 | 30/6/2567 |
0.05781 % | Allianz Global Investors Asia Pacific Limited | 1,319,600 | 65,600 | 31/8/2567 |
0.05681 % | T. Rowe Price Singapore Private Ltd. | 1,296,600 | -114,800 | 30/9/2567 |
0.05675 % | China Merchants Fund Management Co. Ltd. | 1,295,400 | 1,294,000 | 30/6/2567 |
0.05332 % | Barings (U.K.) Limited | 1,216,984 | 0 | 30/6/2567 |
0.05270 % | Aviva Investors Global Services Limited | 1,202,909 | 19,921 | 30/9/2567 |
0.05020 % | JPMorgan Asset Management (Japan) Limited | 1,145,852 | 3 | 31/1/2567 |
0.04946 % | State Street Global Advisors (US) | 1,128,863 | -6,883 | 30/9/2567 |
0.04533 % | JP Morgan Asset Management | 1,034,676 | 5,600 | 30/9/2567 |
0.04487 % | California Public Employees' Retirement System | 1,024,200 | -64,000 | 30/6/2566 |
0.04461 % | BlackRock (Singapore) Limited | 1,018,233 | -11,424 | 30/9/2567 |
0.04381 % | Foresight Fund Management Company | 1,000,000 | 1,000,000 | 30/6/2567 |
0.04196 % | American Century Investment Management, Inc. | 957,800 | -85,800 | 30/9/2567 |
0.03894 % | State Street Global Advisors (UK) Ltd. | 888,847 | -7,200 | 30/9/2567 |
0.03791 % | abrdn Alternative Investments Limited | 865,400 | 0 | 31/8/2567 |
0.03623 % | BEA Union Investment Management Limited | 827,000 | -11,400 | 31/12/2566 |
0.03484 % | BlackRock Investment Management (UK) Ltd. | 795,279 | 0 | 31/8/2567 |
0.03428 % | HSBC Global Asset Management (UK) Limited | 782,424 | 260,627 | 30/9/2567 |
0.03326 % | FIL Investment Management (Singapore) Ltd. | 759,057 | 2 | 31/7/2567 |
0.02877 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 656,613 | 521,613 | 30/6/2567 |
0.02848 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 650,000 | 0 | 31/12/2566 |
0.02768 % | Charles Schwab Investment Management, Inc. | 631,745 | -139,000 | 30/9/2567 |
0.02765 % | DWS Investments UK Limited | 631,210 | 4,197 | 30/9/2567 |
0.02760 % | Everbright PGIM Fund Management Co., Ltd. | 629,932 | 622,132 | 30/6/2567 |
0.02673 % | Numeric Investors LLC | 610,067 | 154,124 | 31/8/2567 |
0.02562 % | UBS Asset Management (UK) Ltd. | 584,800 | 17,200 | 30/9/2567 |
0.02537 % | Wellington Management Company, LLP | 578,957 | 33,809 | 31/8/2567 |
0.02533 % | DBX Advisors LLC. | 578,188 | 16,593 | 31/8/2567 |
0.02458 % | BNP Paribas Asset Management Belgium S.A. | 561,000 | 32,000 | 31/8/2567 |
0.02416 % | Handelsbanken Kapitalf¿rvaltning AB | 551,408 | 0 | 30/9/2567 |
0.02301 % | Amundi Japan Ltd. | 525,200 | 0 | 31/8/2567 |
0.02192 % | Dimensional Fund Advisors, Ltd. | 500,400 | 23,200 | 30/9/2567 |
0.02110 % | DWS Investment GmbH | 481,564 | -4,724 | 30/9/2567 |
0.02107 % | Pictet Asset Management Ltd. | 481,000 | 0 | 31/7/2567 |
0.02060 % | Bosera Asset Management Co., Ltd. | 470,200 | -310,800 | 30/6/2567 |
0.02033 % | Mercer Global Investments Management Ltd | 464,000 | 0 | 31/3/2567 |
0.01997 % | Morgan Stanley Investment Management (Singapore) | 455,800 | 0 | 30/6/2567 |
0.01953 % | T. Rowe Price Investment Management, Inc. | 445,800 | 0 | 30/9/2567 |
0.01890 % | UBS Asset Management (Switzerland) | 431,400 | 0 | 31/8/2567 |
0.01836 % | Invesco Advisers, Inc. | 419,000 | -5,800 | 31/8/2567 |
0.01739 % | Tianhong Asset Management Co., Ltd. | 396,832 | 396,832 | 30/6/2567 |
0.01703 % | abrdn Investments Limited | 388,800 | 26,400 | 30/9/2567 |
0.01654 % | CCB Principal Asset Management Co., Ltd. | 377,600 | 121,600 | 30/6/2567 |
0.01624 % | Martin Currie Investment Management Ltd. | 370,600 | -3,400 | 30/6/2567 |
0.01614 % | DJE Kapital AG | 368,400 | 0 | 31/12/2566 |
0.01598 % | ICBC Credit Suisse Asset Management Co. Ltd. | 364,800 | 243,200 | 30/6/2567 |
0.01594 % | BOCI-Prudential Asset Management Ltd. | 363,865 | 0 | 31/7/2567 |
0.01570 % | Yu (Linkang) | 358,304 | 0 | 31/12/2566 |
0.01570 % | Yang (Hongxia) | 358,304 | 0 | 17/8/2566 |
0.01530 % | Mirae Asset Global Investments (Hong Kong) Limited | 349,166 | 69 | 31/8/2567 |
0.01521 % | UBS Fund Management (Switzerland) AG | 347,200 | -9,000 | 30/9/2567 |
0.01364 % | Legal & General Investment Management Ltd. | 311,400 | 0 | 30/9/2567 |
0.01312 % | Amundi (UK) | 299,431 | -65,400 | 31/8/2567 |
0.01221 % | British Columbia Investment Management Corp. | 278,784 | -97,994 | 31/3/2566 |
0.01210 % | Swedbank Robur Fonder AB | 276,207 | 0 | 31/8/2567 |
0.01171 % | J.P. Morgan Asset Management (Singapore) Limited | 267,200 | 0 | 31/8/2567 |
0.01154 % | Wei (Xiaohua) | 263,459 | 0 | 15/1/2567 |