36.81744 % | China Resources Co Ltd | 474,319,516 | 0 | 12/31/2023 |
4.94695 % | First Sentier Investors (Hong Kong) Limited | 63,731,666 | -1,025,500 | 5/9/2024 |
4.70239 % | FIL Investment Management (Hong Kong) Limited | 60,581,000 | 18,345,181 | 10/15/2024 |
4.12400 % | FIL Investment Management (Singapore) Ltd. | 53,129,500 | 46,935,299 | 10/15/2024 |
3.42030 % | British Columbia Investment Management Corp. | 44,063,720 | 5,307,078 | 3/31/2023 |
2.49619 % | Norges Bank Investment Management (NBIM) | 32,158,500 | -3,818,373 | 6/30/2024 |
1.98123 % | Fidelity International | 25,524,251 | -2,917 | 8/31/2024 |
1.45945 % | The Vanguard Group, Inc. | 18,802,088 | 0 | 9/30/2024 |
1.43767 % | Dimensional Fund Advisors, L.P. | 18,521,500 | 0 | 9/30/2024 |
1.10316 % | BlackRock Institutional Trust Company, N.A. | 14,212,000 | 44,000 | 9/30/2024 |
1.04552 % | Bosera Asset Management Co., Ltd. | 13,469,500 | -48,500 | 6/30/2024 |
0.94667 % | China Merchants Fund Management Co. Ltd. | 12,196,000 | 500 | 6/30/2024 |
0.32042 % | Caisse de Depot et Placement du Quebec | 4,128,000 | 4,128,000 | 12/31/2023 |
0.31192 % | Huisheng Fund Management Co., Ltd. | 4,018,500 | 0 | 6/30/2024 |
0.30179 % | Evli Fund Management Company Ltd. | 3,888,000 | 3,888,000 | 6/30/2024 |
0.28976 % | BlackRock Advisors (UK) Limited | 3,733,000 | 63,000 | 9/30/2024 |
0.27754 % | APG Asset Management N.V. | 3,575,553 | -1,264,210 | 12/31/2023 |
0.27734 % | American Century Investment Management, Inc. | 3,573,000 | 0 | 7/31/2024 |
0.26989 % | APS Asset Management Pte. Ltd. | 3,477,000 | -41,000 | 6/30/2024 |
0.25099 % | California State Teachers Retirement System | 3,233,500 | 58,500 | 6/30/2023 |
0.19988 % | Tianhong Asset Management Co., Ltd. | 2,575,069 | -4,188,931 | 6/30/2024 |
0.17077 % | BOCOM International Asset Management Limited | 2,200,000 | 2,200,000 | 6/30/2023 |
0.16323 % | Florida State Board of Administration | 2,102,900 | 315,700 | 6/30/2024 |
0.13776 % | Cheng (Libing) | 1,774,746 | 0 | 2/27/2023 |
0.12241 % | Dimensional Fund Advisors, Ltd. | 1,577,000 | 0 | 9/30/2024 |
0.10013 % | State Street Global Advisors (US) | 1,290,000 | -15,500 | 9/30/2024 |
0.09928 % | GF Fund Management Co., Ltd. | 1,279,000 | 0 | 6/30/2024 |
0.08419 % | California Public Employees' Retirement System | 1,084,588 | -15,000 | 6/30/2023 |
0.05616 % | Nuveen LLC | 723,500 | 0 | 7/31/2024 |
0.05391 % | First Sentier Investments (U.K.) Ltd | 694,500 | 112,000 | 2/29/2024 |
0.04937 % | Asset Management One Co., Ltd. | 636,000 | 611,500 | 11/30/2023 |
0.04627 % | Geode Capital Management, L.L.C. | 596,132 | 11,632 | 8/31/2024 |
0.04599 % | BlackRock Fund Management Co., Ltd. | 592,500 | 0 | 6/30/2024 |
0.04401 % | Mellon Investments Corporation | 567,000 | -16,500 | 9/30/2024 |
0.03105 % | Song (Qing) | 400,000 | 0 | 12/31/2023 |
0.02387 % | DFA Australia Ltd. | 307,525 | 27,212 | 8/31/2024 |
0.02329 % | Ren (Yuan) | 300,000 | 0 | 6/13/2023 |
0.02232 % | Fidelity International Asset Management Company (Korea) | 287,500 | 287,500 | 3/31/2024 |
0.02089 % | Allianz Global Investors GmbH | 269,178 | 227 | 3/31/2024 |
0.01871 % | State Street Global Advisors Ireland Limited | 241,000 | 0 | 9/30/2024 |
0.01785 % | Western Leadbank Fund Management Co., Ltd. | 230,000 | -2,000 | 6/30/2024 |
0.01781 % | Huatai-PineBridge Fund Management Co., Ltd. | 229,500 | -4,000 | 6/30/2024 |
0.01424 % | Penghua Fund Management Co., Ltd. | 183,500 | -851,500 | 6/30/2024 |
0.01265 % | Parametric Portfolio Associates LLC | 163,000 | 0 | 7/31/2024 |
0.01246 % | Harvest Fund Management Co., Ltd. | 160,500 | 160,500 | 12/31/2023 |
0.01087 % | FIL Investment Management (Australia) Limited | 140,000 | 0 | 5/31/2024 |
0.00944 % | ASPOMA Asset Management GmbH | 121,600 | 0 | 8/31/2024 |
0.00939 % | LSV Asset Management | 121,000 | 0 | 6/30/2024 |
0.00551 % | Avantis Investors | 71,000 | -496,500 | 6/30/2024 |
0.00517 % | Vanguard Investments Australia Ltd. | 66,625 | -406 | 6/30/2024 |
0.00512 % | Ge (Lu) | 66,000 | 0 | 12/31/2023 |
0.00446 % | Vanguard Global Advisers LLC | 57,500 | 0 | 9/30/2024 |
0.00229 % | HSBC Global Asset Management (UK) Limited | 29,543 | 0 | 9/30/2024 |
0.00225 % | E Fund Management Co. Ltd. | 28,945 | -1,518,750 | 6/30/2024 |
0.00147 % | Natixis Investment Managers SA | 19,000 | 0 | 8/31/2023 |
0.00105 % | Irish Life Investment Managers Ltd. | 13,500 | 0 | 9/30/2024 |
0.00078 % | Fullgoal Fund Management Co., Ltd. | 10,000 | -302,500 | 6/30/2024 |
0.00047 % | Mackenzie Investments | 6,000 | -760,699 | 3/31/2024 |
0.00019 % | Krane Funds Advisors, LLC | 2,500 | 0 | 9/30/2023 |
0.00005 % | BMO Asset Management Inc. | 660 | 0 | 11/30/2023 |
0.00004 % | CI Global Asset Management | 534 | -7 | 9/30/2024 |
0.00004 % | Truvalue Asset Management Co., Ltd. | 500 | -2,015,000 | 6/30/2024 |
0 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 0 | -34,500 | 12/31/2023 |
0 % | Finlabo SIM S.p. A. | 0 | -50,000 | 2/29/2024 |
0 % | RAM Active Investments S.A. | 0 | -94,500 | 3/31/2024 |
0 % | Essence Fund Management Co., Ltd. | 0 | -137,000 | 6/30/2024 |
0 % | Ping An Fund Management Company Limited | 0 | -212,000 | 6/30/2024 |
0 % | Union Investment Luxembourg S.A. | 0 | -431,000 | 9/30/2023 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -1,480,000 | 6/30/2024 |
0 % | CITIC Prudential Fund Management Co., Ltd. | 0 | -933,322 | 12/31/2023 |
0 % | CCB Principal Asset Management Co., Ltd. | 0 | -50,500 | 6/30/2024 |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | -854,500 | 6/30/2024 |
0 % | Everbright PGIM Fund Management Co., Ltd. | 0 | -474,000 | 12/31/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -62,000 | 6/30/2024 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -357,500 | 6/30/2024 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -1,203,500 | 12/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -297,898 | 6/30/2023 |
0 % | Margetts Fund Management Limited | 0 | -85,500 | 6/30/2024 |
0 % | First Trust Advisors L.P. | 0 | -2,974,867 | 10/31/2023 |
0 % | Boston Partners | 0 | -136,500 | 5/31/2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -300,500 | 3/31/2024 |
0 % | First Sentier Investors (Singapore) | 0 | -58,000 | 6/30/2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -63,500 | 6/30/2024 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -2,500 | 1/31/2024 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -134,500 | 5/31/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -117,256 | 3/31/2024 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -12,791,942 | 7/31/2023 |
0 % | Wilmington Trust Investment Management LLC | 0 | -21,000 | 9/30/2023 |
0 % | Wellington Management Company, LLP | 0 | -2,316,433 | 3/31/2024 |
0 % | Loomis, Sayles & Company, L.P. | 0 | -29,000 | 12/31/2023 |
0 % | Lazard Asset Management, L.L.C. | 0 | -98,000 | 7/31/2024 |
0 % | Bessemer Trust Company, N.A. (US) | 0 | -909,312 | 4/30/2024 |
0 % | Northern Trust Investments, Inc. | 0 | -24,500 | 12/31/2023 |
0 % | Numeric Investors LLC | 0 | -100,101 | 6/30/2024 |
0 % | PineStone Asset Management Inc. | 0 | -93,770 | 6/30/2023 |
0 % | Lundgreen's Capital ApS | 0 | -93,500 | 4/30/2024 |
0 % | Wu (Ting Yuk) | 0 | -1,000,000 | 5/17/2024 |