62.94 % | China Resources Co Ltd | 3,027,905,337 | 0 | 12/31/2022 |
3.54 % | First Seafront Fund Management Co., Ltd. | 170,166,000 | -5,026,000 | 12/31/2023 |
1.29 % | The Vanguard Group, Inc. | 61,910,747 | -684,000 | 3/31/2024 |
0.91 % | BlackRock Institutional Trust Company, N.A. | 43,720,794 | -536,000 | 3/31/2024 |
0.60 % | Hang Seng Investment Management Ltd. | 28,854,768 | -386,501 | 3/31/2024 |
0.45 % | State Street Global Advisors Asia Ltd. | 21,674,003 | 84,915 | 10/31/2023 |
0.31 % | Value Partners Ltd. | 14,762,000 | 916,000 | 12/31/2023 |
0.30 % | China Merchants Fund Management Co. Ltd. | 14,580,000 | 2,000 | 12/31/2023 |
0.29 % | GF Fund Management Co., Ltd. | 13,740,000 | 770,000 | 12/31/2023 |
0.26 % | Arga Investment Management, LP | 12,446,000 | 0 | 12/31/2023 |
0.25 % | BlackRock Advisors (UK) Limited | 11,916,620 | 80,000 | 3/31/2024 |
0.23 % | Geode Capital Management, L.L.C. | 11,138,089 | -5,972,000 | 2/29/2024 |
0.21 % | Dimensional Fund Advisors, L.P. | 10,333,587 | 40,000 | 3/31/2024 |
0.16 % | Zeal Asset Management Limited | 7,508,000 | 7,410,000 | 6/30/2023 |
0.15 % | Charles Schwab Investment Management, Inc. | 7,232,376 | 0 | 3/31/2024 |
0.12 % | British Columbia Investment Management Corp. | 5,682,864 | 11,847 | 3/31/2023 |
0.12 % | State Street Global Advisors (US) | 5,657,042 | -50,000 | 3/31/2024 |
0.10 % | American Century Investment Management, Inc. | 4,716,000 | 216,000 | 3/31/2024 |
0.10 % | China Asset Management Co., Ltd. | 4,610,000 | 1,078,000 | 12/31/2023 |
0.09 % | China Southern Asset Management Co. Ltd. | 4,464,000 | -1,334,000 | 12/31/2023 |
0.09 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 4,390,122 | -623,878 | 6/30/2023 |
0.08 % | Eastspring Investments (Singapore) Limited | 4,000,000 | -1,890,000 | 1/31/2024 |
0.08 % | Wang (Xiao Bin) | 3,664,560 | 0 | 2/8/2023 |
0.07 % | PineBridge Investments Asia Limited | 3,606,000 | 0 | 12/31/2023 |
0.07 % | Aviva Investors Global Services Limited | 3,365,822 | 380,310 | 2/29/2024 |
0.07 % | Research Affiliates, LLC | 3,272,000 | -10,000 | 12/31/2023 |
0.07 % | Harvest Fund Management Co., Ltd. | 3,260,000 | -302,000 | 6/30/2023 |
0.06 % | Maxwealth Fund Management Co., Ltd. | 2,878,000 | 2,280,000 | 6/30/2023 |
0.06 % | Principal Global Investors (Hong Kong) Limited | 2,764,000 | 2,764,000 | 6/30/2023 |
0.06 % | Nuveen LLC | 2,647,745 | 0 | 3/31/2024 |
0.05 % | Western Leadbank Fund Management Co., Ltd. | 2,510,000 | 2,510,000 | 6/30/2023 |
0.05 % | BlackRock (Singapore) Limited | 2,464,003 | 658,222 | 3/31/2024 |
0.04 % | Fullgoal Fund Management Co., Ltd. | 2,024,000 | -1,572,000 | 12/31/2023 |
0.04 % | Foresight Fund Management Company | 2,000,000 | 980,000 | 6/30/2023 |
0.04 % | BOCI-Prudential Asset Management Ltd. | 1,969,200 | 0 | 2/29/2024 |
0.04 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,880,000 | -766,000 | 6/30/2023 |
0.04 % | DWS Investments UK Limited | 1,777,516 | 32,877 | 3/31/2024 |
0.04 % | RHB Asset Management Sdn. Bhd. | 1,722,000 | 1,718,000 | 6/30/2023 |
0.03 % | HSBC Global Asset Management (UK) Limited | 1,621,888 | 0 | 2/29/2024 |
0.03 % | Taikang Asset Management Co., Ltd. | 1,600,000 | -44,000 | 12/31/2023 |
0.03 % | First Trust Advisors L.P. | 1,466,203 | 0 | 2/29/2024 |
0.03 % | California State Teachers Retirement System | 1,464,000 | -1,664,000 | 6/30/2023 |
0.03 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1,426,000 | -602,000 | 12/31/2023 |
0.03 % | Bosera Asset Management Co., Ltd. | 1,376,000 | -2,414,000 | 6/30/2023 |
0.03 % | Amundi Japan Ltd. | 1,352,410 | 0 | 8/31/2023 |
0.03 % | ZhongRong Fund Mgmt Co., Ltd | 1,310,000 | 1,296,000 | 6/30/2023 |
0.03 % | Mercer Global Investments Management Ltd | 1,278,000 | 0 | 3/31/2024 |
0.03 % | UBS Asset Management (UK) Ltd. | 1,270,805 | 0 | 3/31/2024 |
0.03 % | E Fund Management Co. Ltd. | 1,256,000 | 4,000 | 12/31/2023 |
0.03 % | DWS Investment GmbH | 1,240,064 | -31,954 | 3/31/2024 |
0.03 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1,237,756 | 800,000 | 6/30/2023 |
0.03 % | Dimensional Fund Advisors, Ltd. | 1,207,307 | 0 | 2/29/2024 |
0.02 % | Credit Suisse Funds AG | 1,190,050 | 0 | 3/31/2024 |
0.02 % | BlackRock Investment Management (UK) Ltd. | 1,163,272 | 0 | 11/30/2023 |
0.02 % | Invesco Capital Management LLC | 1,156,888 | 30,000 | 3/31/2024 |
0.02 % | UBS Asset Management (Americas), Inc. | 1,144,000 | 0 | 12/31/2023 |
0.02 % | Yinhua Fund Management Co., Ltd. | 1,068,000 | 352,000 | 12/31/2023 |
0.02 % | Zheshang Fund Management Co., Ltd. | 1,000,000 | 1,000,000 | 12/31/2023 |
0.02 % | Lazard Asset Management, L.L.C. | 998,000 | 0 | 3/31/2024 |
0.02 % | UBS Asset Management (Switzerland) | 944,764 | -270,000 | 2/29/2024 |
0.02 % | Orient Securities Asset Management Company Limited | 900,000 | 300,000 | 6/30/2023 |
0.02 % | Principal Global Investors (Equity) | 884,000 | 884,000 | 6/30/2023 |
0.02 % | PengYang Asset Management Co., Ltd | 864,000 | -1,856,000 | 6/30/2023 |
0.02 % | Avantis Investors | 860,000 | 8,000 | 3/31/2024 |
0.02 % | Zhang (Junzheng) | 796,000 | 0 | 12/31/2022 |
0.02 % | Ping An Asset Management Co., Ltd. | 787,713 | 24,265 | 3/31/2024 |
0.02 % | Legal & General Investment Management Ltd. | 778,904 | -142,000 | 2/29/2024 |
0.01 % | CSOP Asset Management Limited | 680,000 | 680,000 | 6/30/2023 |
0.01 % | Zhong Ou Asset Management Co., Ltd. | 600,000 | 600,000 | 12/31/2023 |
0.01 % | State Street Global Advisors Ireland Limited | 589,445 | -4,000 | 3/31/2024 |
0.01 % | Taiping Fund Management Co., Ltd. | 579,000 | -24,000 | 12/31/2023 |
0.01 % | Carmignac Gestion | 573,488 | -83,899 | 1/31/2024 |
0.01 % | UBS SDIC Fund Management Co., Ltd. | 572,501 | -282,000 | 6/30/2023 |
0.01 % | RWC Asset Advisors (US) LLC | 558,000 | -9,736,000 | 12/31/2022 |
0.01 % | Vanguard Investments Australia Ltd. | 551,300 | 57 | 2/29/2024 |
0.01 % | Mirae Asset Global Investments (Hong Kong) Limited | 505,050 | 392,995 | 3/31/2024 |
0.01 % | Everbright Securities Asset Management Co., Ltd. | 487,202 | 8,000 | 6/30/2023 |
0.01 % | Northern Trust Investments, Inc. | 468,125 | 30,390 | 3/31/2024 |
0.01 % | Fideuram Asset Management (Ireland) dac | 468,000 | 60,000 | 2/29/2024 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 446,000 | 0 | 2/29/2024 |
0.01 % | JP Morgan Asset Management | 438,000 | -6,000 | 3/31/2024 |
0.01 % | abrdn Investments Limited | 436,000 | 6,000 | 2/29/2024 |
0.01 % | Xinyuan Asset Management Co., Ltd. | 424,000 | 258,000 | 6/30/2023 |
0.01 % | Franklin Advisers, Inc. | 420,000 | 84,000 | 3/31/2024 |
0.01 % | PensionDanmark A/S | 415,090 | 415,090 | 8/31/2023 |
0.01 % | Parametric Portfolio Associates LLC | 411,600 | 0 | 1/31/2024 |
0.01 % | BlackRock Asset Management North Asia Limited | 404,464 | 20,000 | 12/31/2023 |
0.01 % | So (Chak Kwong) | 400,000 | 0 | 12/31/2022 |
0.01 % | Perinvest (UK) Ltd. | 388,000 | 50,000 | 9/30/2023 |
0.01 % | BMO Asset Management Inc. | 380,000 | 0 | 3/31/2024 |
0.01 % | Pictet Asset Management Ltd. | 356,800 | -118,000 | 12/31/2023 |
0.01 % | Hwabao WP Fund Management Co., Ltd. | 300,000 | -10,000 | 12/31/2023 |
0.01 % | Manulife Investment Management (North America) Limited | 256,808 | 24,000 | 1/31/2024 |
0.01 % | AGF Investments LLC | 252,373 | 0 | 3/31/2024 |
0.00 % | China Industrial Securities International Asset Management Limited | 240,000 | 240,000 | 6/30/2023 |
0.00 % | Bank of China Investment Management Co., Ltd. | 228,000 | -6,000 | 12/31/2023 |
0.00 % | Florida State Board of Administration | 210,000 | 210,000 | 9/30/2022 |
0.00 % | Anima SGR S.p.A. | 209,478 | 0 | 9/30/2023 |
0.00 % | State Street Global Advisors (UK) Ltd. | 204,228 | 1 | 3/31/2024 |
0.00 % | JPMorgan Asset Management U.K. Limited | 196,000 | -84,000 | 2/29/2024 |