62.70572 % | China Resources Co Ltd | 1,422,298,991 | 0 | 12/31/2023 |
2.57640 % | MFS Investment Management | 58,438,224 | -1,083,400 | 9/30/2024 |
2.43699 % | Capital Research Global Investors | 55,276,007 | -26,000 | 9/30/2024 |
1.98978 % | JPMorgan Asset Management (Asia Pacific) Limited | 45,132,500 | -1,114,500 | 10/8/2024 |
1.28672 % | The Vanguard Group, Inc. | 29,185,601 | 103,300 | 9/30/2024 |
0.90562 % | JP Morgan Asset Management | 20,541,442 | 334,900 | 10/8/2024 |
0.86146 % | BlackRock Institutional Trust Company, N.A. | 19,539,706 | 151,300 | 9/30/2024 |
0.76108 % | Pictet Asset Management Ltd. | 17,262,800 | 0 | 7/31/2024 |
0.60264 % | ClearBridge Investments Limited | 13,669,155 | -1,430,521 | 9/30/2024 |
0.59534 % | Allianz Global Investors Asia Pacific Limited | 13,503,600 | -22,600 | 9/30/2024 |
0.56962 % | Norges Bank Investment Management (NBIM) | 12,920,258 | -2,364,611 | 6/30/2024 |
0.56758 % | JPMorgan Asset Management U.K. Limited | 12,874,000 | 334,700 | 10/8/2024 |
0.53073 % | T. Rowe Price Hong Kong Limited | 12,038,000 | -226,700 | 9/30/2024 |
0.49753 % | Dimensional Fund Advisors, L.P. | 11,285,100 | 0 | 9/30/2024 |
0.46647 % | BlackRock Advisors (UK) Limited | 10,580,500 | 176,500 | 9/30/2024 |
0.41433 % | Baoying Fund Management Co., Ltd. | 9,397,900 | 5,877,900 | 6/30/2024 |
0.40419 % | T. Rowe Price International Ltd | 9,167,900 | -286,700 | 9/30/2024 |
0.34847 % | HSBC Global Asset Management (Hong Kong) Limited | 7,904,000 | -245,600 | 8/31/2024 |
0.31482 % | RREEF America L.L.C. | 7,140,770 | -57,690 | 8/31/2024 |
0.23746 % | APG Asset Management N.V. | 5,386,015 | 2,861,869 | 12/31/2023 |
0.22688 % | Schroder Investment Management (Hong Kong) Ltd. | 5,146,200 | 344,900 | 7/31/2024 |
0.21338 % | JPMorgan Asset Management (Taiwan) Limited | 4,840,000 | 0 | 9/30/2024 |
0.20141 % | Geode Capital Management, L.L.C. | 4,568,447 | 21,347 | 8/31/2024 |
0.17893 % | Fidelity Management & Research Company LLC | 4,058,405 | 0 | 8/31/2024 |
0.16935 % | Brookfield Public Securities Group LLC | 3,841,117 | -13,114 | 8/31/2024 |
0.13846 % | Charles Schwab Investment Management, Inc. | 3,140,550 | 21,675 | 9/30/2024 |
0.13837 % | CBRE Investment Management Listed Real Assets LLC | 3,138,420 | 1,305,000 | 8/31/2024 |
0.10815 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 2,453,000 | 0 | 7/31/2024 |
0.10386 % | Guinness Atkinson Asset Management Inc. | 2,355,700 | 0 | 6/30/2024 |
0.10118 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 2,294,887 | 2,294,887 | 6/30/2024 |
0.09919 % | Invesco Hong Kong Limited | 2,249,900 | -269,700 | 8/31/2024 |
0.09860 % | Comgest S.A. | 2,236,417 | -287,100 | 6/30/2024 |
0.09499 % | Guinness Global Investors | 2,154,600 | 40,300 | 9/30/2024 |
0.08966 % | Manulife Investment Management (North America) Limited | 2,033,773 | 340,600 | 8/31/2024 |
0.08602 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1,951,100 | 1,019,400 | 6/30/2024 |
0.08031 % | Partners Group AG | 1,821,500 | 0 | 3/31/2024 |
0.07983 % | Comgest Far East Limited | 1,810,766 | -130,000 | 6/30/2024 |
0.07961 % | State Street Global Advisors (US) | 1,805,816 | -9,590 | 9/30/2024 |
0.07438 % | Dimensional Fund Advisors, Ltd. | 1,687,200 | -38,000 | 9/30/2024 |
0.07362 % | California Public Employees' Retirement System | 1,669,900 | -4,988,100 | 6/30/2023 |
0.07330 % | UBS Asset Management (UK) Ltd. | 1,662,700 | 32,600 | 9/30/2024 |
0.07171 % | Nuveen LLC | 1,626,520 | 0 | 9/30/2024 |
0.07168 % | Aviva Investors Global Services Limited | 1,625,808 | 9,634 | 9/30/2024 |
0.07165 % | Morgan Stanley Investment Management Inc. (US) | 1,625,100 | 297,700 | 9/30/2024 |
0.06454 % | BlackRock Investment Management (UK) Ltd. | 1,463,856 | -27,000 | 8/31/2024 |
0.06443 % | INVESCO Great Wall Fund Management Co. Ltd. | 1,461,500 | 1,459,800 | 6/30/2024 |
0.06400 % | Mercer Global Investments Management Ltd | 1,451,699 | 0 | 3/31/2024 |
0.06132 % | BlackRock (Singapore) Limited | 1,390,853 | -16,524 | 9/30/2024 |
0.06049 % | Royal London Asset Management Ltd. | 1,372,100 | 0 | 6/30/2024 |
0.06038 % | UBS Fund Management (Switzerland) AG | 1,369,600 | -14,700 | 9/30/2024 |
0.05957 % | Penghua Fund Management Co., Ltd. | 1,351,200 | 1,351,200 | 6/30/2024 |
0.05898 % | Putnam Investment Management, L.L.C. | 1,337,700 | 1,300 | 8/31/2024 |
0.05813 % | State Street Global Advisors (UK) Ltd. | 1,318,412 | -9,999 | 9/30/2024 |
0.05603 % | Harvest Fund Management Co., Ltd. | 1,270,900 | 1,270,900 | 6/30/2024 |
0.05287 % | Northern Trust Global Investments Limited | 1,199,189 | -1,300 | 8/31/2024 |
0.05233 % | Lazard Asset Management, L.L.C. | 1,187,032 | 0 | 6/30/2024 |
0.05186 % | MFS Investment Management Canada Limited | 1,176,300 | 83,000 | 9/30/2024 |
0.05090 % | Wellington Management Company, LLP | 1,154,525 | 111,551 | 8/31/2024 |
0.05059 % | Invesco Advisers, Inc. | 1,147,600 | -117,700 | 8/31/2024 |
0.05058 % | Amundi Asset Management, SAS | 1,147,200 | 99,000 | 9/30/2024 |
0.04952 % | Principal Global Investors (Equity) | 1,123,321 | -16,445 | 6/30/2024 |
0.04740 % | UBS Asset Management (Switzerland) | 1,075,200 | -399,000 | 8/31/2024 |
0.04631 % | Legal & General Investment Management Ltd. | 1,050,454 | 0 | 9/30/2024 |
0.04622 % | DWS Investments UK Limited | 1,048,411 | -17,731 | 9/30/2024 |
0.04303 % | An Zhong (AZ) Investment Management Hong Kong Ltd. | 976,000 | 0 | 6/30/2024 |
0.04275 % | HSBC JinTrust Fund Management Co., Ltd. | 969,700 | 928,100 | 6/30/2024 |
0.04270 % | INVESCO Asset Management Limited | 968,500 | 315,300 | 6/30/2024 |
0.04235 % | Capital International Sarl | 960,700 | 0 | 9/30/2024 |
0.04028 % | Mackenzie Investments | 913,630 | 1,400 | 7/31/2024 |
0.03961 % | HSBC Global Asset Management (UK) Limited | 898,339 | -13,542 | 9/30/2024 |
0.03824 % | Mackenzie Investments Europe Limited | 867,353 | -48,500 | 6/30/2024 |
0.03758 % | MFS Institutional Advisors, Inc | 852,300 | 0 | 8/31/2024 |
0.03727 % | Amundi Japan Ltd. | 845,300 | -9,700 | 9/30/2024 |
0.03587 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 813,500 | 0 | 8/31/2024 |
0.03527 % | Wang (Chuandong) | 800,000 | 0 | 8/16/2024 |
0.03335 % | GF Fund Management Co., Ltd. | 756,400 | 482,800 | 6/30/2024 |
0.03279 % | DWS Investment GmbH | 743,841 | -7,748 | 9/30/2024 |
0.03022 % | BMO Asset Management Inc. | 685,390 | -6,430 | 9/30/2024 |
0.02978 % | Z¿rcher Kantonalbank (Asset Management) | 675,405 | -20,000 | 7/31/2024 |
0.02963 % | AFH Wealth Management | 672,000 | 13,600 | 6/30/2024 |
0.02947 % | Fidelity International | 668,419 | 28,028 | 8/31/2024 |
0.02854 % | AHAM Asset Management Berhad | 647,400 | 647,400 | 8/31/2023 |
0.02710 % | BOCI-Prudential Asset Management Ltd. | 614,700 | 0 | 7/31/2024 |
0.02630 % | Fullgoal Fund Management Co., Ltd. | 596,500 | -5,244,100 | 6/30/2024 |
0.02492 % | Nomura Asset Management Co., Ltd. | 565,188 | -7 | 9/30/2024 |
0.02375 % | ZhongRong Fund Mgmt Co., Ltd | 538,800 | 538,800 | 6/30/2024 |
0.02347 % | ClearBridge Investments, LLC | 532,417 | -184,563 | 6/30/2024 |
0.02263 % | J.P. Morgan Investment Management, Inc. (SI) | 513,300 | 18,700 | 9/30/2024 |
0.02230 % | Anima SGR S.p.A. | 505,700 | -14,500 | 3/31/2024 |
0.02116 % | Mackenzie Investments Asia Limited | 479,900 | -2,900 | 7/31/2024 |
0.02092 % | California State Teachers Retirement System | 474,400 | 47,400 | 6/30/2023 |
0.02042 % | Mirae Asset Global Investments (Hong Kong) Limited | 463,240 | 61,131 | 6/30/2024 |
0.01892 % | HuaAn Fund Management Co., Ltd. | 429,100 | 410,100 | 6/30/2024 |
0.01857 % | Invesco Capital Management LLC | 421,122 | -3,112 | 9/30/2024 |
0.01856 % | Principal Global Investors (Hong Kong) Limited | 420,900 | -18,100 | 12/31/2023 |
0.01813 % | Huashang Fund Management Co., Ltd. | 411,300 | 411,300 | 6/30/2024 |
0.01796 % | State Street Global Advisors Ireland Limited | 407,259 | 0 | 9/30/2024 |
0.01782 % | J.P. Morgan Asset Management (Singapore) Limited | 404,100 | 176,300 | 8/31/2024 |
0.01752 % | RHB Asset Management Sdn. Bhd. | 397,300 | 5,000 | 3/31/2024 |
0.01681 % | British Columbia Investment Management Corp. | 381,184 | 497 | 3/31/2023 |