68.37579 % | Hong Kong and China Gas Co Ltd | 2,379,921,776 | 124,440,353 | 7/12/2024 |
3.35522 % | Affinity Equity Partners (HK) Ltd. | 116,783,333 | 0 | 12/31/2023 |
1.01286 % | The Vanguard Group, Inc. | 35,254,138 | -1,839,000 | 9/30/2024 |
0.48129 % | China Merchants Fund Management Co. Ltd. | 16,752,000 | 1,000 | 6/30/2024 |
0.41696 % | BlackRock Institutional Trust Company, N.A. | 14,513,000 | 44,000 | 9/30/2024 |
0.31246 % | Dimensional Fund Advisors, L.P. | 10,875,649 | 0 | 8/31/2024 |
0.28200 % | Invesco Hong Kong Limited | 9,815,515 | 0 | 8/31/2024 |
0.21640 % | Wong (Wai Yee Peter) | 7,532,000 | 393,000 | 7/12/2024 |
0.13336 % | BlackRock Advisors (UK) Limited | 4,641,681 | 48,000 | 9/30/2024 |
0.08504 % | State Street Global Advisors (US) | 2,960,017 | -12,000 | 9/30/2024 |
0.08429 % | Ho (Hon Ming John) | 2,933,862 | 0 | 12/31/2023 |
0.07757 % | Qiu (Jian-hang) | 2,700,000 | 0 | 12/31/2023 |
0.06507 % | Kwan (Yuk Choi) | 2,265,000 | 0 | 12/31/2023 |
0.06206 % | California Public Employees' Retirement System | 2,160,000 | 1,311 | 6/30/2023 |
0.05930 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,064,000 | 2,064,000 | 6/30/2024 |
0.05588 % | PGGM Vermogensbeheer B.V. | 1,944,837 | 9,191 | 7/31/2024 |
0.05171 % | Kee (Wai Ngai) | 1,800,000 | 0 | 12/31/2023 |
0.04804 % | Charles Schwab Investment Management, Inc. | 1,672,082 | 0 | 9/30/2024 |
0.04386 % | State Street Global Advisors (UK) Ltd. | 1,526,674 | 0 | 9/30/2024 |
0.03265 % | Legal & General Investment Management Ltd. | 1,136,366 | 0 | 9/30/2024 |
0.02606 % | Nuveen LLC | 907,000 | 0 | 7/31/2024 |
0.02356 % | BlackRock Investment Management (UK) Ltd. | 820,000 | 0 | 5/31/2024 |
0.02250 % | Norges Bank Investment Management (NBIM) | 783,305 | 97 | 6/30/2024 |
0.02011 % | Taikang Asset Management Co., Ltd. | 700,000 | 700,000 | 6/30/2024 |
0.01963 % | Geode Capital Management, L.L.C. | 683,409 | 25,517 | 8/31/2024 |
0.01755 % | Optinova Investmentaktiengesellschaft mit TGV | 611,000 | 0 | 7/31/2024 |
0.01689 % | American Century Investment Management, Inc. | 588,000 | 0 | 6/30/2024 |
0.01675 % | Mercer Global Investments Management Ltd | 583,038 | 0 | 3/31/2024 |
0.01536 % | Dimensional Fund Advisors, Ltd. | 534,719 | 0 | 9/30/2024 |
0.01408 % | State Street Global Advisors Ireland Limited | 489,950 | 0 | 9/30/2024 |
0.01284 % | Franklin Advisers, Inc. | 447,000 | 75,000 | 9/30/2024 |
0.01097 % | Florida State Board of Administration | 382,000 | 382,000 | 6/30/2024 |
0.01085 % | HSBC Global Asset Management (UK) Limited | 377,819 | -1,896 | 9/30/2024 |
0.00862 % | Northern Trust Investments, Inc. | 300,000 | 0 | 9/30/2024 |
0.00708 % | BlackRock Asset Management North Asia Limited | 246,406 | 86,000 | 12/31/2023 |
0.00632 % | Lundgreen's Capital ApS | 220,000 | 0 | 9/30/2024 |
0.00567 % | Vanguard Investments Australia Ltd. | 197,297 | 0 | 8/31/2024 |
0.00405 % | Green Fund Management Co., Ltd. | 141,000 | 107,000 | 6/30/2024 |
0.00290 % | Scottish Equity Partners LLP | 101,000 | 0 | 8/31/2024 |
0.00271 % | DFA Australia Ltd. | 94,463 | -17 | 7/31/2024 |
0.00204 % | China Asset Management (Hong Kong) Limited | 71,000 | -790,000 | 6/30/2023 |
0.00195 % | Franklin Advisory Services, LLC | 68,000 | 2,000 | 9/30/2024 |
0.00181 % | Storebrand Kapitalforvaltning AS | 63,000 | 0 | 9/30/2024 |
0.00144 % | Security Kapitalanlage AG | 50,000 | 0 | 8/31/2024 |
0.00116 % | E Fund Management Co. Ltd. | 40,364 | -868 | 6/30/2024 |
0.00066 % | Avantis Investors | 23,000 | 23,000 | 6/30/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -45,000 | 12/31/2023 |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -83,998 | 5/31/2024 |
0 % | MOS Capital | 0 | -4,161,000 | 6/30/2023 |
0 % | ProShare Advisors LLC | 0 | -121,729 | 6/30/2024 |
0 % | GF Fund Management Co., Ltd. | 0 | -7,579,000 | 12/31/2023 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -568,000 | 6/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -571,000 | 3/31/2023 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -5,591,000 | 6/30/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -305,000 | 6/30/2023 |
0 % | SEI Investments Management Corporation | 0 | -554,000 | 3/31/2023 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -1,173,000 | 3/31/2023 |
0 % | Amundi Ireland Limited | 0 | -264,000 | 9/30/2023 |
0 % | Boston Partners | 0 | -46,985 | 5/31/2024 |
0 % | PineBridge Investments Asia Limited | 0 | -850,000 | 5/31/2024 |
0 % | UOB Asset Management Ltd. | 0 | -5,518,000 | 6/30/2023 |
0 % | Amundi (UK) | 0 | -263,000 | 9/30/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -2,052 | 6/30/2023 |
0 % | Pictet Asset Management Ltd. | 0 | -3,119,000 | 3/31/2023 |
0 % | INVESCO Asset Management Limited | 0 | -1,470,549 | 9/30/2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -2,001,000 | 6/30/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -81,000 | 6/30/2023 |
0 % | Amundi Asset Management, SAS | 0 | -393,000 | 3/31/2023 |
0 % | Schroder Investment Management North America Inc. | 0 | -60,000 | 6/30/2023 |
0 % | Jarislowsky Fraser, Ltd. | 0 | -4,224,410 | 3/31/2024 |
0 % | Invesco Advisers, Inc. | 0 | -2,811,000 | 8/31/2023 |
0 % | AllianceBernstein L.P. | 0 | -638,000 | 2/29/2024 |
0 % | California State Teachers Retirement System | 0 | -2,821,000 | 6/30/2023 |
0 % | Vanguard Global Advisers LLC | 0 | -118,000 | 4/30/2024 |