41.54734 % | Beijing Enterprises Group Company Limited | 522,665,500 | 87,000 | |
20.96823 % | Beijing Enterprises Investments Ltd. | 263,780,288 | 0 | |
1.25553 % | The Vanguard Group, Inc. | 15,794,588 | -201,500 | |
0.96645 % | Federated Hermes International | 12,157,904 | 0 | |
0.91991 % | T. Rowe Price Associates, Inc. | 11,572,500 | -24,500 | |
0.81466 % | Dimensional Fund Advisors, L.P. | 10,248,458 | 107,000 | |
0.68305 % | BlackRock Institutional Trust Company, N.A. | 8,592,714 | -127,000 | |
0.49801 % | CTBC Investments Co. Ltd. | 6,265,000 | 24,000 | |
0.48729 % | APG Asset Management N.V. | 6,130,048 | 4,185,063 | |
0.29607 % | Nordea Investment Management AB (Denmark) | 3,724,500 | 0 | |
0.28915 % | BlackRock Advisors (UK) Limited | 3,637,532 | 57,500 | |
0.23084 % | GF Fund Management Co., Ltd. | 2,904,000 | -500 | |
0.19426 % | Robeco Institutional Asset Management B.V. | 2,443,758 | -59,000 | |
0.19177 % | Charles Schwab Investment Management, Inc. | 2,412,469 | 0 | |
0.18704 % | Nordea Funds Oy | 2,353,000 | -2,278,500 | |
0.18006 % | State Street Global Advisors (US) | 2,265,217 | -3,500 | |
0.17662 % | Geode Capital Management, L.L.C. | 2,221,927 | 0 | |
0.13661 % | T. Rowe Price Investment Management, Inc. | 1,718,500 | -10,000 | |
0.13573 % | PineBridge Investments Asia Limited | 1,707,500 | 0 | |
0.12826 % | Wellington Management Company, LLP | 1,613,500 | 0 | |
0.09575 % | Dimensional Fund Advisors, Ltd. | 1,204,500 | 59,500 | |
0.08787 % | Northern Trust Global Investments Limited | 1,105,430 | -21,500 | |
0.08784 % | CPP Investment Board | 1,105,000 | 657,000 | |
0.08561 % | First Trust Advisors L.P. | 1,076,931 | 0 | |
0.08435 % | Neuberger Berman, LLC | 1,061,173 | 0 | |
0.07866 % | Aviva Investors Global Services Limited | 989,485 | 185,660 | |
0.06754 % | SEI Investments Management Corporation | 849,635 | -101,694 | |
0.06575 % | State Street Global Advisors (UK) Ltd. | 827,126 | 1 | |
0.06383 % | Union Investment Luxembourg S.A. | 803,000 | 0 | |
0.05963 % | Nuveen LLC | 750,179 | 0 | |
0.05449 % | UBS Asset Management (Switzerland) | 685,500 | 56,000 | |
0.05445 % | American Century Investment Management, Inc. | 685,000 | 112,000 | |
0.05139 % | Schroder Investment Management North America Inc. | 646,500 | 0 | |
0.05046 % | Lazard Asset Management, L.L.C. | 634,784 | 0 | |
0.04921 % | Van Eck Associates Corporation | 619,000 | -17,000 | |
0.04893 % | BlackRock Investment Management (UK) Ltd. | 615,500 | 0 | |
0.04686 % | BlackRock (Singapore) Limited | 589,550 | 175,318 | |
0.04685 % | Legal & General Investment Management Ltd. | 589,311 | -51,000 | |
0.04130 % | Mercer Global Investments Management Ltd | 519,500 | 0 | |
0.04027 % | DWS Investments UK Limited | 506,625 | 45,717 | |
0.03931 % | State Street Global Advisors Ireland Limited | 494,500 | -9,000 | |
0.03923 % | MFS Institutional Advisors, Inc | 493,500 | 0 | |
0.03729 % | HSBC Global Asset Management (UK) Limited | 469,083 | 14,383 | |
0.03719 % | AGF Investments Inc. | 467,900 | 0 | |
0.03649 % | Pictet Asset Management Ltd. | 459,000 | -26,000 | |
0.03617 % | Bosera Asset Management Co., Ltd. | 455,000 | 455,000 | |
0.03286 % | UBS Asset Management (UK) Ltd. | 413,331 | 9,000 | |
0.03088 % | Amundi Japan Ltd. | 388,500 | 0 | |
0.02885 % | DWS Investment GmbH | 362,980 | -7,235 | |
0.02833 % | Mackenzie Financial Corporation | 356,440 | -34,315 | |
0.02808 % | USAA Asset Management Company | 353,203 | -57,000 | |
0.02794 % | HuaAn Fund Management Co., Ltd. | 351,500 | -2,022,500 | |
0.02786 % | Zürcher Kantonalbank (Asset Management) | 350,500 | 0 | |
0.02667 % | Credit Suisse Funds AG | 335,500 | -4,500 | |
0.02285 % | Florida State Board of Administration | 287,500 | 214,000 | |
0.02281 % | JPMorgan Asset Management (China) Company Limited. | 287,000 | -25,500 | |
0.02242 % | Franklin Advisers, Inc. | 282,000 | 21,000 | |
0.02214 % | Invesco Advisers, Inc. | 278,500 | -23,000 | |
0.02095 % | Amundi Asset Management US, Inc. | 263,500 | 0 | |
0.02026 % | Goldman Sachs Asset Management, L.P. | 254,838 | -7,326 | |
0.01983 % | Aberdeen Standard Investments (Edinburgh) | 249,500 | 0 | |
0.01749 % | Desjardins Global Asset Management | 220,000 | 111,000 | |
0.01709 % | Research Affiliates, LLC | 215,000 | 20,500 | |
0.01705 % | abrdn Asia Limited | 214,500 | 0 | |
0.01643 % | BMO Asset Management Inc. | 206,689 | 0 | |
0.01602 % | British Columbia Investment Management Corp. | 201,478 | -253 | |
0.01590 % | China Southern Asset Management Co. Ltd. | 200,000 | -130,000 | |
0.01538 % | PGIM Quantitative Solutions LLC | 193,484 | 0 | |
0.01431 % | United Bankers Omaisuudenhoito Oy | 180,000 | 0 | |
0.01359 % | BOCI-Prudential Asset Management Ltd. | 171,000 | 0 | |
0.01331 % | Parametric Portfolio Associates LLC | 167,500 | 0 | |
0.01324 % | Taiping Fund Management Co., Ltd. | 166,500 | -6,000 | |
0.01320 % | AXA Investment Managers UK Ltd. | 166,000 | 0 | |
0.01252 % | Fideuram Asset Management (Ireland) dac | 157,500 | 17,500 | |
0.01196 % | Eurizon Capital S.A. | 150,470 | -2,654 | |
0.01192 % | Macquarie Investment Management | 150,000 | 0 | |
0.01165 % | Grantham Mayo Van Otterloo & Co LLC | 146,500 | -20,000 | |
0.01117 % | JP Morgan Asset Management | 140,500 | 0 | |
0.01105 % | Vanguard Investments Australia Ltd. | 138,978 | 90 | |
0.01057 % | Sydinvest | 133,000 | -11,500 | |
0.01034 % | Mirae Asset Global Investments (Hong Kong) Limited | 130,125 | 102,043 | |
0.01006 % | Fullgoal Fund Management Co., Ltd. | 126,500 | -1,801,500 | |
0.00924 % | Vestcor Inc | 116,206 | 116,206 | |
0.00908 % | Northern Trust Investments, Inc. | 114,271 | 17,000 | |
0.00906 % | Amundi Asset Management, SAS | 114,000 | 0 | |
0.00808 % | BlackRock Asset Management North Asia Limited | 101,707 | 0 | |
0.00807 % | La Française Systematic Asset Management GmbH | 101,500 | -7,500 | |
0.00799 % | Storebrand Kapitalforvaltning AS | 100,500 | 0 | |
0.00793 % | LBP AM | 99,787 | 99,787 | |
0.00776 % | Caisse de Depot et Placement du Quebec | 97,649 | -240,630 | |
0.00755 % | Eastspring Investments (Singapore) Limited | 95,000 | 0 | |
0.00755 % | Bank of China Investment Management Co., Ltd. | 95,000 | 95,000 | |
0.00707 % | DFA Australia Ltd. | 89,000 | 0 | |
0.00620 % | abrdn Investments Limited | 78,000 | 1,500 | |
0.00603 % | Goldman Sachs Asset Management B.V. | 75,800 | 14,000 | |
0.00580 % | DWS International GmbH | 73,000 | 0 | |
0.00552 % | Allianz Global Investors U.S. LLC_NLE | 69,500 | 0 | |
0.00548 % | Manulife Investment Management (North America) Limited | 68,970 | 7,500 | |
0.00468 % | ProShare Advisors LLC | 58,885 | -960 | |
0.00449 % | China Asset Management Co., Ltd. | 56,500 | 53,000 | |