34,27875 % | ENN Natural Gas Co., Ltd. | 387.768.034 | 3.323.800 | 21/10/2024 |
4,44785 % | Capital Research Global Investors | 50.314.991 | -32.486.368 | 25/9/2024 |
2,66943 % | BlackRock Institutional Trust Company, N.A. | 30.197.106 | 2.228.400 | 7/10/2024 |
2,20470 % | The Vanguard Group, Inc. | 24.940.062 | 83.000 | 30/9/2024 |
1,65605 % | First Sentier Investors (Hong Kong) Limited | 18.733.600 | -204.500 | 30/9/2024 |
1,52766 % | FIL Investment Management (Hong Kong) Limited | 17.281.193 | -1.383.000 | 31/8/2024 |
1,49284 % | Pictet Asset Management Ltd. | 16.887.300 | -11.200 | 31/7/2024 |
1,32655 % | Hang Seng Investment Management Ltd. | 15.006.233 | 305.099 | 30/9/2024 |
1,20051 % | Norges Bank Investment Management (NBIM) | 13.580.356 | -2.193.728 | 30/6/2024 |
1,16380 % | Harding Loevner LP | 13.165.095 | -653.800 | 31/8/2024 |
1,09342 % | BlackRock Asset Management Ireland Limited | 12.369.005 | 417.039 | 7/10/2024 |
0,98507 % | BlackRock Financial Management, Inc. | 11.143.278 | 2.067.400 | 7/10/2024 |
0,88931 % | Fidelity Management & Research Company LLC | 10.060.030 | 53.516 | 31/8/2024 |
0,81688 % | BlackRock Advisors (UK) Limited | 9.240.730 | 154.200 | 30/9/2024 |
0,81239 % | INVESCO Asset Management Limited | 9.189.900 | 51.000 | 30/9/2024 |
0,78835 % | State Street Global Advisors Asia Ltd. | 8.918.028 | 34.938 | 31/10/2023 |
0,73932 % | Wellington Management Company, LLP | 8.363.360 | -48.114.497 | 31/8/2024 |
0,73485 % | BlackRock Asset Management North Asia Limited | 8.312.790 | 1.066.600 | 30/6/2024 |
0,71314 % | Lazard Asset Management, L.L.C. | 8.067.174 | -70.000 | 30/9/2024 |
0,62371 % | BlackRock Investment Management (UK) Ltd. | 7.055.543 | 4.452.153 | 7/10/2024 |
0,56002 % | RREEF America L.L.C. | 6.335.110 | -66.790 | 31/8/2024 |
0,55499 % | BlackRock (Netherlands) B.V. | 6.278.200 | 1.525.200 | 7/10/2024 |
0,45310 % | Geode Capital Management, L.L.C. | 5.125.502 | 45.059 | 31/8/2024 |
0,45045 % | APG Asset Management N.V. | 5.095.565 | 1.657.987 | 31/12/2023 |
0,42484 % | Cohen & Steers Capital Management, Inc. | 4.805.851 | 16.800 | 30/9/2024 |
0,40656 % | Dimensional Fund Advisors, L.P. | 4.599.100 | -4.900 | 31/8/2024 |
0,40590 % | First Sentier Investors | 4.591.601 | 0 | 30/9/2024 |
0,37682 % | Stewart Investors | 4.262.700 | 0 | 30/9/2024 |
0,37073 % | Nordea Investment Management AB (Denmark) | 4.193.800 | -22.300 | 31/8/2024 |
0,36667 % | BlackRock (Luxembourg) S.A. | 4.147.900 | -1.986.400 | 4/9/2024 |
0,33834 % | Capital International, Inc. | 3.827.381 | -3.007.000 | 30/11/2023 |
0,30306 % | HSBC Global Asset Management (Hong Kong) Limited | 3.428.300 | 0 | 31/8/2024 |
0,28095 % | FIL Investment Management (Singapore) Ltd. | 3.178.177 | 130.726 | 31/8/2024 |
0,27594 % | Robeco Institutional Asset Management B.V. | 3.121.500 | 207.500 | 31/8/2024 |
0,27161 % | Caisse de Depot et Placement du Quebec | 3.072.515 | 119.956 | 31/12/2023 |
0,24572 % | Fidelity International | 2.779.636 | 1.717.703 | 31/8/2024 |
0,23479 % | Charles Schwab Investment Management, Inc. | 2.656.016 | 262.493 | 30/9/2024 |
0,23055 % | Thompson, Siegel & Walmsley LLC | 2.608.076 | -357.600 | 30/6/2024 |
0,22666 % | J O Hambro Capital Management Limited | 2.563.972 | 72.525 | 31/8/2024 |
0,22056 % | CPP Investment Board | 2.495.000 | 2.495.000 | 31/3/2024 |
0,21851 % | Aviva Investors Global Services Limited | 2.471.826 | 14.334 | 30/9/2024 |
0,19994 % | Mercer Global Investments Management Ltd | 2.261.772 | 9.500 | 31/8/2024 |
0,16563 % | Northern Trust Global Investments Limited | 1.873.635 | 0 | 30/9/2024 |
0,15890 % | American Century Investment Management, Inc. | 1.797.463 | -704.100 | 30/9/2024 |
0,14370 % | China Asset Management Co., Ltd. | 1.625.600 | 25.600 | 30/6/2024 |
0,14370 % | UBS Asset Management (UK) Ltd. | 1.625.537 | 42.800 | 30/9/2024 |
0,14175 % | California Public Employees' Retirement System | 1.603.500 | -1.050.200 | 30/6/2023 |
0,13127 % | Gemway Assets SAS | 1.485.000 | 112.000 | 30/6/2024 |
0,13126 % | California State Teachers Retirement System | 1.484.858 | -465.900 | 30/6/2023 |
0,12824 % | First Sentier Investments (U.K.) Ltd | 1.450.700 | 0 | 30/9/2024 |
0,12370 % | Nuveen LLC | 1.399.328 | 24.200 | 30/9/2024 |
0,11965 % | JPMorgan Asset Management (Asia Pacific) Limited | 1.353.500 | -11.280.900 | 11/9/2023 |
0,11869 % | State Street Global Advisors (UK) Ltd. | 1.342.681 | 41.400 | 30/9/2024 |
0,11708 % | Royal London Asset Management Ltd. | 1.324.400 | 0 | 30/6/2024 |
0,11430 % | BlackRock (Singapore) Limited | 1.293.012 | -13.872 | 30/9/2024 |
0,11065 % | Schroder Investment Management (Hong Kong) Ltd. | 1.251.700 | 0 | 30/6/2024 |
0,10940 % | RBC Global Asset Management (Asia) Limited | 1.237.600 | 0 | 30/6/2024 |
0,10627 % | HuaAn Fund Management Co., Ltd. | 1.202.200 | 1.185.900 | 30/6/2024 |
0,10550 % | Brookfield Public Securities Group LLC | 1.193.401 | -58.113 | 31/8/2024 |
0,10354 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1.171.238 | 1.171.238 | 30/6/2024 |
0,10299 % | E Fund Management Co. Ltd. | 1.165.100 | -36.900 | 30/6/2024 |
0,10295 % | UBS Fund Management (Switzerland) AG | 1.164.600 | -21.800 | 30/9/2024 |
0,10178 % | State Street Global Advisors (US) | 1.151.308 | 1.692 | 30/9/2024 |
0,09912 % | PGGM Vermogensbeheer B.V. | 1.121.319 | 501.427 | 31/7/2024 |
0,09436 % | State Street Global Advisors Ireland Limited | 1.067.388 | -3.100 | 30/9/2024 |
0,09216 % | Principal Global Investors (Hong Kong) Limited | 1.042.500 | 21.200 | 31/12/2023 |
0,09072 % | HSBC Global Asset Management (UK) Limited | 1.026.278 | 258.053 | 30/9/2024 |
0,08895 % | Amundi Asset Management, SAS | 1.006.200 | 114.300 | 30/9/2024 |
0,08528 % | DWS Investment GmbH | 964.696 | -19.727 | 30/9/2024 |
0,08421 % | ICBC Credit Suisse Asset Management Co. Ltd. | 952.622 | 376.147 | 30/6/2024 |
0,08360 % | British Columbia Investment Management Corp. | 945.686 | -100.097 | 31/3/2023 |
0,08066 % | Legal & General Investment Management Ltd. | 912.482 | 0 | 30/9/2024 |
0,08039 % | Invesco Hong Kong Limited | 909.400 | 64.100 | 31/8/2024 |
0,07774 % | Nuveen Asset Management, LLC | 879.420 | 198.208 | 31/8/2024 |
0,07416 % | DWS Investments UK Limited | 838.926 | -9.474 | 30/9/2024 |
0,07385 % | UBS Asset Management (Switzerland) | 835.400 | 33.100 | 31/8/2024 |
0,07363 % | Harvest Fund Management Co., Ltd. | 832.900 | 682.100 | 30/6/2024 |
0,06996 % | CI Global Asset Management | 791.413 | -37 | 30/9/2024 |
0,06759 % | Partners Group AG | 764.597 | -83.601 | 31/3/2024 |
0,06626 % | Amundi Japan Ltd. | 749.500 | -8.300 | 30/9/2024 |
0,06403 % | Nordea Funds Oy | 724.300 | 5.700 | 31/8/2024 |
0,06333 % | JP Morgan Asset Management | 716.400 | -90.100 | 30/9/2024 |
0,06122 % | Matthews International Capital Management, L.L.C. | 692.500 | 459.600 | 31/8/2024 |
0,06047 % | JPMorgan Asset Management U.K. Limited | 684.000 | 0 | 30/9/2024 |
0,05851 % | Russell Investments Limited | 661.909 | 8.000 | 30/9/2024 |
0,05846 % | Invesco Advisers, Inc. | 661.300 | 189.300 | 31/8/2024 |
0,05807 % | CBRE Investment Management Listed Real Assets LLC | 656.900 | 0 | 31/8/2024 |
0,05667 % | China Asset Management (Hong Kong) Limited | 641.043 | 196.883 | 30/9/2024 |
0,05550 % | Allspring Global Investments, LLC | 627.789 | 55.200 | 30/9/2024 |
0,05411 % | Bosera Asset Management Co., Ltd. | 612.100 | 0 | 30/6/2024 |
0,05304 % | An Zhong (AZ) Investment Management Hong Kong Ltd. | 600.000 | 0 | 30/6/2024 |
0,04720 % | BOCI-Prudential Asset Management Ltd. | 533.950 | 0 | 31/7/2024 |
0,04638 % | Wellington Management Japan Pte Ltd | 524.700 | 0 | 31/10/2023 |
0,04638 % | Wellington Management Singapore Pte. Ltd. | 524.700 | 524.700 | 31/3/2024 |
0,04582 % | Mellon Investments Corporation | 518.300 | -11.600 | 30/9/2024 |
0,04420 % | Zheshang Fund Management Co., Ltd. | 500.000 | 200.000 | 30/6/2024 |
0,04397 % | 1832 Asset Management L.P. | 497.400 | 0 | 31/1/2023 |
0,04210 % | Allianz Global Investors GmbH | 476.202 | 0 | 31/8/2024 |
0,04123 % | Baillie Gifford & Co. | 466.400 | 400 | 31/8/2024 |
0,03866 % | Mediolanum International Funds Limited | 437.360 | -52.700 | 30/6/2024 |