47.09503 % | Outwit Investments Ltd | 1,671,671,149 | 0 | 12/31/2023 |
10.04764 % | CDH Investments | 356,648,142 | 0 | 12/31/2023 |
8.05842 % | Shanghai China Grand Asset Finance Investment Management Co Ltd | 286,039,153 | 0 | 12/31/2023 |
2.80144 % | GL Trade Investment Ltd. | 99,438,959 | 0 | 12/31/2023 |
2.24633 % | GL China Long Equity Opportunities Fund SPV, L.P. | 79,735,000 | 0 | 12/31/2023 |
1.18237 % | The Vanguard Group, Inc. | 41,968,893 | -177,000 | 9/30/2024 |
1.16972 % | Chau (Tung) | 41,520,000 | 0 | 12/31/2023 |
0.71934 % | Bosera Asset Management Co., Ltd. | 25,533,500 | -84,500 | 6/30/2024 |
0.62043 % | Dimensional Fund Advisors, L.P. | 22,022,500 | 0 | 9/30/2024 |
0.61534 % | GF Fund Management Co., Ltd. | 21,842,000 | 505,500 | 6/30/2024 |
0.46838 % | BlackRock Institutional Trust Company, N.A. | 16,625,500 | 88,000 | 9/30/2024 |
0.11862 % | Principal Global Investors (Hong Kong) Limited | 4,210,500 | -714,500 | 12/31/2023 |
0.11551 % | E Fund Management Co. Ltd. | 4,100,000 | 4,100,000 | 6/30/2024 |
0.11162 % | BlackRock Advisors (UK) Limited | 3,962,027 | 104,000 | 9/30/2024 |
0.10351 % | State Street Global Advisors (US) | 3,674,000 | 72,000 | 9/30/2024 |
0.07342 % | California Public Employees' Retirement System | 2,605,939 | -106,500 | 6/30/2023 |
0.06326 % | American Century Investment Management, Inc. | 2,245,500 | 0 | 7/31/2024 |
0.05061 % | Dimensional Fund Advisors, Ltd. | 1,796,500 | 0 | 9/30/2024 |
0.03078 % | MFS Investment Management | 1,092,500 | 0 | 8/31/2024 |
0.03078 % | Jennison Associates LLC | 1,092,500 | 1,092,500 | 3/31/2023 |
0.02788 % | Macquarie Investment Management Global Ltd. | 989,731 | 12,152 | 7/31/2024 |
0.02700 % | Nuveen LLC | 958,500 | 0 | 7/31/2024 |
0.02564 % | China Universal Asset Management Co., Ltd. | 910,000 | 595,000 | 6/30/2024 |
0.02412 % | Yinhua Fund Management Co., Ltd. | 856,000 | 856,000 | 6/30/2024 |
0.02381 % | Penghua Fund Management Co., Ltd. | 845,000 | 845,000 | 6/30/2024 |
0.02059 % | Tang (Wei Kun) | 731,000 | 160,000 | 6/28/2024 |
0.01998 % | Geode Capital Management, L.L.C. | 709,039 | -15,961 | 8/31/2024 |
0.01714 % | Parametric Portfolio Associates LLC | 608,500 | 0 | 6/30/2024 |
0.01640 % | Florida State Board of Administration | 582,300 | -883,000 | 6/30/2024 |
0.01631 % | Lam (Chit Yee) | 579,000 | 0 | 9/2/2024 |
0.01382 % | Ping An Fund Management Company Limited | 490,500 | 490,500 | 6/30/2024 |
0.01268 % | Taikang Asset Management Co., Ltd. | 450,000 | 450,000 | 6/30/2024 |
0.01249 % | RAM Active Investments S.A. | 443,500 | 443,500 | 6/30/2024 |
0.01224 % | Handelsbanken Kapitalf¿rvaltning AB | 434,500 | 0 | 9/30/2024 |
0.01178 % | State Street Global Advisors Ireland Limited | 418,160 | -83,500 | 9/30/2024 |
0.01135 % | California State Teachers Retirement System | 403,000 | -193,500 | 6/30/2023 |
0.01090 % | Eastspring Investments (Singapore) Limited | 387,000 | 0 | 7/31/2024 |
0.01000 % | Zhou (Chao) | 355,000 | 42,500 | 6/6/2024 |
0.00897 % | HAC VermögensManagement AG | 318,438 | 31,438 | 9/30/2024 |
0.00856 % | Harvest Fund Management Co., Ltd. | 304,000 | 304,000 | 12/31/2023 |
0.00834 % | L¿hiTapiola Varainhoito Oy | 296,000 | 0 | 4/30/2024 |
0.00589 % | Truvalue Asset Management Co., Ltd. | 209,000 | 209,000 | 6/30/2024 |
0.00466 % | Vanguard Global Advisers LLC | 165,500 | 0 | 9/30/2024 |
0.00431 % | China Asset Management Co., Ltd. | 153,000 | -7,984,500 | 6/30/2024 |
0.00411 % | Vident Investment Advisory, LLC | 146,000 | 0 | 4/30/2023 |
0.00411 % | Exchange Traded Concepts, LLC | 146,000 | 0 | 9/30/2023 |
0.00393 % | Vanguard Investments Australia Ltd. | 139,541 | -11,962 | 6/30/2024 |
0.00352 % | JPMorgan Asset Management (China) Company Limited. | 125,000 | -6,500 | 6/30/2023 |
0.00351 % | LSV Asset Management | 124,500 | 0 | 6/30/2024 |
0.00320 % | Huashang Fund Management Co., Ltd. | 113,500 | 113,500 | 6/30/2024 |
0.00268 % | DFA Australia Ltd. | 95,000 | 0 | 8/31/2024 |
0.00258 % | Arrowstreet Capital, Limited Partnership | 91,671 | 91,671 | 6/30/2024 |
0.00183 % | Charles Schwab Investment Management, Inc. | 65,000 | 0 | 8/31/2024 |
0.00169 % | Finlabo SIM S.p. A. | 60,000 | 0 | 9/30/2024 |
0.00163 % | Swiss Rock Asset Management AG | 58,000 | 0 | 5/31/2024 |
0.00153 % | SEI Investments Management Corporation | 54,253 | 0 | 9/30/2024 |
0.00146 % | Northern Trust Investments, Inc. | 52,000 | 0 | 9/30/2024 |
0.00144 % | Avantis Investors | 51,000 | -442,000 | 6/30/2024 |
0.00106 % | HSBC Global Asset Management (UK) Limited | 37,532 | 0 | 9/30/2024 |
0.00085 % | PengYang Asset Management Co., Ltd | 30,000 | 30,000 | 6/30/2024 |
0.00075 % | INVESCO Great Wall Fund Management Co. Ltd. | 26,500 | 26,500 | 6/30/2024 |
0.00075 % | HuaAn Fund Management Co., Ltd. | 26,500 | -5,500 | 6/30/2024 |
0.00023 % | Hang Seng Investment Management Ltd. | 8,000 | 0 | 6/30/2024 |
0.00007 % | China Merchants Fund Management Co. Ltd. | 2,500 | -85,500 | 6/30/2024 |
0.00007 % | Mellon Investments Corporation | 2,500 | 0 | 8/31/2024 |
0.00001 % | Fullgoal Fund Management Co., Ltd. | 500 | -958,000 | 6/30/2024 |
0.00001 % | Man Investments Inc | 276 | 5 | 8/31/2024 |
0.00000 % | Man Investments, Ltd. | 138 | 3 | 8/31/2024 |
0 % | China Asset Management (Hong Kong) Limited | 0 | -779,962 | 3/31/2024 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -24,000 | 6/30/2023 |
0 % | CSOP Asset Management Limited | 0 | -75,625 | 11/30/2023 |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | -166,000 | 6/30/2024 |
0 % | Guotai Asset Management Co., Ltd. | 0 | -78,000 | 6/30/2024 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -877,500 | 6/30/2024 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -313,000 | 3/31/2024 |
0 % | Keppler Asset Management, Inc. | 0 | -120,000 | 1/31/2024 |
0 % | Pheim Asset Management Sdn. Bhd. | 0 | -734,500 | 6/30/2023 |
0 % | Boston Partners | 0 | -142,000 | 5/31/2024 |
0 % | Evli Fund Management Company Ltd. | 0 | -2,825,000 | 6/30/2023 |
0 % | APG Asset Management N.V. | 0 | -1,816,987 | 3/31/2023 |
0 % | SEB Investment Management AB | 0 | -159,000 | 5/31/2023 |
0 % | Principal Global Investors (Equity) | 0 | -1,171,000 | 8/31/2024 |