60.33401 % | Sinopec Kantons International Ltd | 1,500,000,000 | 0 | 12/31/2023 |
6.01989 % | CITIC Ltd | 149,664,000 | 149,664,000 | 10/14/2024 |
1.19625 % | The Vanguard Group, Inc. | 29,740,751 | 114,000 | 9/30/2024 |
0.75982 % | E Fund Management Co. Ltd. | 18,890,382 | 18,855,345 | 6/30/2024 |
0.72095 % | BlackRock Institutional Trust Company, N.A. | 17,924,000 | 44,000 | 9/30/2024 |
0.70502 % | Dimensional Fund Advisors, L.P. | 17,528,000 | 0 | 9/30/2024 |
0.43569 % | M&G Investment Management Ltd. | 10,832,000 | 116,000 | 8/31/2024 |
0.34905 % | China Merchants Fund Management Co. Ltd. | 8,678,000 | 8,678,000 | 6/30/2024 |
0.34771 % | Norges Bank Investment Management (NBIM) | 8,644,644 | 693 | 6/30/2024 |
0.31599 % | Fullgoal Fund Management Co., Ltd. | 7,856,000 | 1,164,000 | 6/30/2024 |
0.28212 % | Fidelity International | 7,014,000 | -2,384,000 | 6/30/2024 |
0.14150 % | Matthews International Capital Management, L.L.C. | 3,518,000 | 0 | 8/31/2024 |
0.14014 % | State Street Global Advisors (US) | 3,484,000 | 32,000 | 9/30/2024 |
0.12831 % | Nuveen LLC | 3,190,000 | 0 | 7/31/2024 |
0.11158 % | BlackRock Advisors (UK) Limited | 2,774,000 | 0 | 9/30/2024 |
0.09678 % | Teachers Advisors, LLC | 2,406,000 | 212,000 | 7/31/2024 |
0.07755 % | California Public Employees' Retirement System | 1,928,000 | 40,000 | 6/30/2023 |
0.07538 % | GF Fund Management Co., Ltd. | 1,874,000 | 1,874,000 | 6/30/2024 |
0.06975 % | Acadian Asset Management LLC | 1,734,000 | -359,730 | 9/30/2024 |
0.06098 % | Fullgoal Asset Management (HK) Limited | 1,516,000 | 1,516,000 | 12/31/2023 |
0.05301 % | First Seafront Fund Management Co., Ltd. | 1,318,000 | 1,318,000 | 6/30/2024 |
0.05165 % | Union Investment Luxembourg S.A. | 1,284,000 | 0 | 6/30/2024 |
0.05157 % | Dimensional Fund Advisors, Ltd. | 1,282,000 | 0 | 9/30/2024 |
0.05092 % | Purekind Fund Management Co., Ltd. | 1,266,000 | 1,266,000 | 6/30/2024 |
0.04972 % | HSBC JinTrust Fund Management Co., Ltd. | 1,236,000 | 1,236,000 | 6/30/2024 |
0.04827 % | Taikang Asset Management Co., Ltd. | 1,200,000 | 950,000 | 6/30/2024 |
0.04376 % | RAM Active Investments S.A. | 1,088,000 | 1,088,000 | 6/30/2024 |
0.04038 % | Broad Asset Management Co., Ltd | 1,004,000 | 1,004,000 | 6/30/2024 |
0.03347 % | Bank of China Investment Management Co., Ltd. | 832,000 | 128,000 | 6/30/2024 |
0.03025 % | State Street Global Advisors Ireland Limited | 752,000 | -56,000 | 9/30/2024 |
0.02738 % | Geode Capital Management, L.L.C. | 680,678 | -15,322 | 8/31/2024 |
0.02183 % | Macquarie Investment Management Global Ltd. | 542,728 | 6,665 | 7/31/2024 |
0.02059 % | American Century Investment Management, Inc. | 512,000 | -118,000 | 6/30/2024 |
0.02011 % | China Universal Asset Management Co., Ltd. | 500,000 | -500,000 | 6/30/2024 |
0.01693 % | Mirae Asset Global Investments (USA) LLC | 420,900 | -26,000 | 12/31/2023 |
0.01376 % | DFA Australia Ltd. | 342,138 | 24,367 | 8/31/2024 |
0.01207 % | Northern Trust Investments, Inc. | 300,000 | 0 | 9/30/2024 |
0.01086 % | Great Wall Fund Management Co., Ltd. | 270,000 | 270,000 | 6/30/2024 |
0.01054 % | PGIM Quantitative Solutions LLC | 262,000 | 0 | 8/31/2024 |
0.00939 % | Numeric Investors LLC | 233,441 | 233,441 | 8/31/2024 |
0.00804 % | Wanjia Asset Management Co., Ltd. | 200,000 | 200,000 | 6/30/2024 |
0.00579 % | Russell Investments Limited | 144,000 | 0 | 7/31/2024 |
0.00563 % | WBS Hünicke Vermögensverwaltung GmbH | 140,000 | 0 | 3/31/2024 |
0.00416 % | Vanguard Investments Australia Ltd. | 103,473 | -14,538 | 6/30/2024 |
0.00298 % | Finlabo SIM S.p. A. | 74,000 | 0 | 9/30/2024 |
0.00202 % | Arrowstreet Capital, Limited Partnership | 50,268 | 50,268 | 6/30/2024 |
0.00152 % | Macquarie Investment Management | 37,686 | 0 | 9/30/2024 |
0.00129 % | Tibet Eastmoney Fund Management Co., Ltd. | 32,000 | 32,000 | 6/30/2024 |
0.00114 % | Fidelity Management & Research Company LLC | 28,235 | 0 | 8/31/2024 |
0.00048 % | Avantis Investors | 12,000 | -116,000 | 6/30/2024 |
0.00004 % | Man Investments Inc | 883 | 883 | 8/31/2024 |
0.00002 % | Man Investments, Ltd. | 441 | 441 | 8/31/2024 |
0 % | Fidelity Investments Canada ULC | 0 | -805,492 | 6/30/2023 |
0 % | Fidelity Institutional Asset Management | 0 | -4,790,371 | 2/29/2024 |
0 % | HAC VermögensManagement AG | 0 | -386,000 | 12/31/2023 |
0 % | Zhong Ou Asset Management Co., Ltd. | 0 | -600,000 | 12/31/2023 |
0 % | CIM Investment Management Ltd. | 0 | -4,500,000 | 1/31/2023 |
0 % | FIL Investment Management (Singapore) Ltd. | 0 | -87,560 | 1/31/2024 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -184,000 | 6/30/2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -2,743 | 3/31/2023 |
0 % | Boston Partners | 0 | -148,000 | 5/31/2024 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -19,679 | 1/31/2024 |
0 % | Mackenzie Investments | 0 | -607,610 | 3/31/2024 |