49.16319 % | China Merchants Port Group Co Ltd | 2,063,875,563 | -5,060,583 | 9/4/2567 |
21.84618 % | China Merchants Union (BVI) Ltd. | 917,104,986 | 0 | 9/4/2567 |
1.19830 % | BlackRock Institutional Trust Company, N.A. | 50,304,815 | -438,000 | 31/3/2567 |
0.98956 % | The Vanguard Group, Inc. | 41,541,794 | -144,000 | 31/3/2567 |
0.68301 % | Dimensional Fund Advisors, L.P. | 28,672,620 | 804,000 | 29/2/2567 |
0.56227 % | China Merchants Group Limited | 23,604,000 | 0 | 9/4/2567 |
0.50186 % | CTBC Investments Co. Ltd. | 21,068,000 | -1,078,000 | 29/2/2567 |
0.46272 % | Norges Bank Investment Management (NBIM) | 19,425,208 | 2,434,284 | 31/12/2566 |
0.40572 % | Arga Investment Management, LP | 17,032,068 | -325,133 | 31/12/2566 |
0.31669 % | BlackRock Advisors (UK) Limited | 13,294,826 | -630,000 | 31/3/2567 |
0.28072 % | British Columbia Investment Management Corp. | 11,784,479 | 779,241 | 31/3/2566 |
0.19679 % | Robeco Institutional Asset Management B.V. | 8,261,134 | 20,000 | 29/2/2567 |
0.16753 % | State Street Global Advisors (US) | 7,032,858 | -36,000 | 31/3/2567 |
0.15526 % | Geode Capital Management, L.L.C. | 6,517,980 | 174,000 | 29/2/2567 |
0.13988 % | Cohen & Steers Capital Management, Inc. | 5,872,000 | -114,000 | 29/2/2567 |
0.13378 % | GF Fund Management Co., Ltd. | 5,616,000 | -4,000 | 31/12/2566 |
0.10891 % | Mirae Asset Global Investments (Hong Kong) Limited | 4,572,205 | 251,746 | 31/3/2567 |
0.09683 % | American Century Investment Management, Inc. | 4,064,989 | 198,000 | 31/3/2567 |
0.08952 % | CPP Investment Board | 3,758,000 | 2,150,000 | 31/3/2566 |
0.08384 % | Nuveen Asset Management, LLC | 3,519,797 | 38,733 | 29/2/2567 |
0.08347 % | Dimensional Fund Advisors, Ltd. | 3,504,091 | 0 | 29/2/2567 |
0.07997 % | Storebrand Kapitalforvaltning AS | 3,357,200 | 86,000 | 29/2/2567 |
0.07384 % | California State Teachers Retirement System | 3,100,000 | 1,506,600 | 30/6/2566 |
0.06689 % | First Trust Advisors L.P. | 2,808,257 | 0 | 29/2/2567 |
0.06009 % | DWS Investments UK Limited | 2,522,475 | -101,404 | 31/3/2567 |
0.05660 % | Principal Global Investors (Hong Kong) Limited | 2,376,000 | -10,528,000 | 31/12/2565 |
0.05543 % | Credit Suisse Funds AG | 2,326,780 | 1,358,000 | 31/3/2567 |
0.05323 % | Aviva Investors Global Services Limited | 2,234,754 | -297,321 | 29/2/2567 |
0.05217 % | Bosera Asset Management Co., Ltd. | 2,190,000 | 138,000 | 31/12/2566 |
0.04981 % | Nuveen LLC | 2,090,987 | 0 | 31/3/2567 |
0.04466 % | State Street Global Advisors (UK) Ltd. | 1,874,713 | 4 | 31/3/2567 |
0.04452 % | BlackRock Investment Management (UK) Ltd. | 1,868,975 | 0 | 29/2/2567 |
0.04210 % | UBS Asset Management (Americas), Inc. | 1,767,380 | -32,413 | 31/12/2566 |
0.03988 % | Northern Trust Investments, Inc. | 1,674,117 | -338,471 | 31/3/2567 |
0.03984 % | Northern Trust Global Investments Limited | 1,672,456 | -188,000 | 29/2/2567 |
0.03941 % | BlackRock (Singapore) Limited | 1,654,244 | 422,266 | 31/3/2567 |
0.03900 % | Charles Schwab Investment Management, Inc. | 1,637,207 | 0 | 31/3/2567 |
0.03891 % | Legal & General Investment Management Ltd. | 1,633,402 | -118,000 | 29/2/2567 |
0.03606 % | Mackenzie Financial Corporation | 1,513,593 | 61 | 31/3/2567 |
0.03601 % | Mercer Global Investments Management Ltd | 1,511,651 | 0 | 31/3/2567 |
0.03510 % | Amundi Japan Ltd. | 1,473,295 | 402,000 | 31/3/2567 |
0.03464 % | Amundi Asset Management, SAS | 1,454,000 | 1,114,000 | 31/3/2567 |
0.03447 % | HSBC Global Asset Management (UK) Limited | 1,447,084 | -4,857 | 29/2/2567 |
0.03259 % | AGF Investments Inc. | 1,368,000 | 0 | 31/3/2567 |
0.03225 % | Handelsbanken Kapitalförvaltning AB | 1,354,000 | 0 | 31/3/2567 |
0.03215 % | United Bankers Omaisuudenhoito Oy | 1,349,595 | 0 | 31/12/2566 |
0.03173 % | UBS Asset Management (Switzerland) | 1,331,903 | 0 | 29/2/2567 |
0.03113 % | UBS Asset Management (UK) Ltd. | 1,307,047 | 52,000 | 31/3/2567 |
0.03055 % | London Capital Management Ltd. | 1,282,566 | -165,853 | 31/12/2566 |
0.03015 % | ID-Sparinvest A/S | 1,265,778 | 258,000 | 29/2/2567 |
0.02940 % | Invesco Capital Management LLC | 1,234,084 | 352,649 | 31/3/2567 |
0.02892 % | Taiping Fund Management Co., Ltd. | 1,214,000 | 0 | 31/12/2566 |
0.02701 % | BOCI-Prudential Asset Management Ltd. | 1,134,000 | 2,000 | 30/9/2566 |
0.02658 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1,116,000 | -1,123,770 | 31/10/2566 |
0.02620 % | Pictet Asset Management Ltd. | 1,100,037 | -96,000 | 31/12/2566 |
0.02511 % | Wellington Management Company, LLP | 1,054,000 | -76,000 | 31/12/2566 |
0.02396 % | JPMorgan Asset Management (China) Company Limited. | 1,006,000 | -132,000 | 31/12/2566 |
0.02349 % | Florida State Board of Administration | 986,000 | 772,000 | 30/9/2565 |
0.02315 % | ICBC Credit Suisse Asset Management Co. Ltd. | 972,000 | 956,000 | 30/6/2566 |
0.02308 % | DWS Investment GmbH | 968,883 | -164,055 | 31/3/2567 |
0.02196 % | Irish Life Investment Managers Ltd. | 922,023 | 0 | 31/1/2567 |
0.02184 % | Goldman Sachs Advisors B.V._NLE | 916,799 | 19,731 | 30/11/2566 |
0.02044 % | Eastspring Investments (Singapore) Limited | 858,000 | 0 | 31/1/2567 |
0.02012 % | Indus Capital Partners, LLC | 844,630 | -382,000 | 31/12/2566 |
0.01945 % | First Sentier Investors | 816,466 | 0 | 29/2/2567 |
0.01910 % | Amundi Asset Management US, Inc. | 802,000 | 0 | 29/2/2567 |
0.01868 % | Nykredit Bank AS | 783,999 | 549,999 | 29/2/2567 |
0.01786 % | BMO Asset Management Inc. | 749,715 | 0 | 31/3/2567 |
0.01691 % | Banque Cantonale Vaudoise | 709,832 | 0 | 29/2/2567 |
0.01607 % | Russell Investments Limited | 674,444 | -48,000 | 29/2/2567 |
0.01606 % | TD Asset Management Inc. | 674,028 | 17,995 | 31/12/2566 |
0.01475 % | Fubon Asset Management Company Ltd. | 619,000 | 12,000 | 29/2/2567 |
0.01463 % | Fullgoal Fund Management Co., Ltd. | 614,000 | 412,000 | 31/12/2566 |
0.01372 % | Nomura Asset Management Co., Ltd. | 575,933 | 33 | 29/2/2567 |
0.01286 % | Aperio Group, LLC | 540,000 | 0 | 31/1/2567 |
0.01258 % | China Universal Asset Management Co., Ltd. | 528,000 | 2,000 | 31/12/2566 |
0.01139 % | Zürcher Kantonalbank (Asset Management) | 478,000 | 0 | 29/2/2567 |
0.01137 % | Avantis Investors | 477,285 | 0 | 31/3/2567 |
0.01058 % | State Street Global Advisors Ireland Limited | 444,125 | 0 | 31/3/2567 |
0.01043 % | Martin Currie Australia | 438,000 | 0 | 31/3/2567 |
0.01010 % | JP Morgan Asset Management | 424,000 | 0 | 31/3/2567 |
0.00972 % | Fisher Investments | 408,000 | 0 | 31/8/2565 |
0.00941 % | Vanguard Investments Australia Ltd. | 395,097 | 553 | 29/2/2567 |
0.00932 % | Danske Bank Asset Management | 391,370 | 0 | 29/2/2567 |
0.00905 % | PineBridge Investments Asia Limited | 380,000 | 0 | 29/2/2567 |
0.00886 % | DFA Australia Ltd. | 371,742 | -1,262 | 31/12/2566 |
0.00868 % | KLP Fondsforvaltning AS | 364,477 | 0 | 29/2/2567 |
0.00861 % | Franklin Advisers, Inc. | 361,280 | 72,240 | 31/3/2567 |
0.00829 % | Van Lanschot Kempen Investment Management NV | 348,000 | 348,000 | 29/2/2567 |
0.00819 % | BNP Paribas Asset Management France SAS | 344,000 | 180,000 | 29/2/2567 |
0.00778 % | Eurizon Capital S.A. | 326,715 | -3,081 | 29/2/2567 |
0.00775 % | Goldman Sachs Asset Management, L.P. | 325,212 | -8,748 | 31/3/2567 |
0.00681 % | Vontobel Asset Management AG | 286,000 | 286,000 | 31/12/2566 |
0.00677 % | Desjardins Global Asset Management | 284,000 | -6,000 | 31/12/2566 |
0.00667 % | SEB Investment Management AB | 279,846 | -271 | 29/2/2567 |
0.00643 % | Sparinvest S.A. | 270,000 | 16,000 | 29/2/2567 |
0.00640 % | BlackRock Asset Management North Asia Limited | 268,806 | 0 | 31/12/2566 |
0.00638 % | Caisse de Depot et Placement du Quebec | 267,826 | -524,766 | 31/12/2565 |
0.00607 % | China Asset Management Co., Ltd. | 255,000 | 19,000 | 31/12/2566 |
0.00598 % | Blueorchard Finance AG | 251,065 | 251,065 | 30/9/2565 |