44.19931 % | Yue Xiu Enterprises (Holdings) Limited | 739,526,200 | 0 | 12/31/2022 |
10.05647 % | China Merchants Expressway Network Technology Holdings Co., Ltd. | 168,261,000 | 17,594,000 | 4/2/2024 |
2.42057 % | Zheshang Fund Management Co., Ltd. | 40,500,000 | 1,000,000 | 12/31/2023 |
1.87250 % | Matthews International Capital Management, L.L.C. | 31,330,000 | 0 | 2/29/2024 |
1.79944 % | BlackRock Institutional Trust Company, N.A. | 30,107,601 | -118,000 | 3/31/2024 |
1.25252 % | The Vanguard Group, Inc. | 20,956,746 | -1,352,000 | 3/31/2024 |
0.98520 % | eQ Asset Management Oy | 16,484,000 | 0 | 1/31/2024 |
0.85467 % | CIM Investment Management Ltd. | 14,300,000 | 0 | 9/30/2023 |
0.79407 % | Robeco Institutional Asset Management B.V. | 13,286,000 | 0 | 2/29/2024 |
0.71720 % | Santa Lucia Asset Management Pte. Ltd. | 12,000,000 | -3,000,000 | 12/31/2023 |
0.61362 % | Dimensional Fund Advisors, L.P. | 10,266,824 | 190,000 | 2/29/2024 |
0.33422 % | California State Teachers Retirement System | 5,592,000 | 2,194,000 | 6/30/2023 |
0.32908 % | BlackRock Advisors (UK) Limited | 5,505,980 | 308,000 | 3/31/2024 |
0.32309 % | Norges Bank Investment Management (NBIM) | 5,405,754 | -2,298,862 | 12/31/2023 |
0.29549 % | Bellecapital Partners AG | 4,944,000 | 0 | 9/30/2023 |
0.27303 % | State Street Global Advisors (US) | 4,568,271 | -50,000 | 3/31/2024 |
0.22413 % | Nordea Investment Management AB (Denmark) | 3,750,000 | -292,000 | 12/31/2023 |
0.13985 % | American Century Investment Management, Inc. | 2,340,000 | 408,000 | 3/31/2024 |
0.13316 % | Martin Currie Australia | 2,228,000 | -224,000 | 3/31/2024 |
0.12742 % | United Bankers Omaisuudenhoito Oy | 2,132,000 | 0 | 12/31/2023 |
0.12611 % | AGF Investments Inc. | 2,110,000 | 0 | 1/31/2023 |
0.06402 % | Dimensional Fund Advisors, Ltd. | 1,071,125 | 0 | 2/29/2024 |
0.06202 % | Vestcor Inc | 1,037,626 | 225,344 | 12/31/2022 |
0.05641 % | DWS Investments UK Limited | 943,816 | -18,550 | 3/31/2024 |
0.05511 % | Nuveen LLC | 922,000 | 0 | 3/31/2024 |
0.03478 % | London Capital Management Ltd. | 582,000 | -128,000 | 12/31/2023 |
0.03359 % | RAM Active Investments S.A. | 562,000 | 562,000 | 12/31/2023 |
0.03263 % | Avantis Investors | 546,000 | 62,000 | 3/31/2024 |
0.03211 % | Legal & General Investment Management Ltd. | 537,172 | 0 | 2/29/2024 |
0.02992 % | CTBC Investments Co. Ltd. | 500,536 | 648 | 12/31/2023 |
0.02988 % | Cheung (Doi Shu) | 500,000 | 0 | 12/31/2022 |
0.02988 % | Franklin Advisers, Inc. | 500,000 | 0 | 6/30/2023 |
0.02964 % | Geode Capital Management, L.L.C. | 496,000 | 0 | 2/29/2024 |
0.02666 % | Florida State Board of Administration | 446,000 | -370,187 | 9/30/2022 |
0.02642 % | Manulife Investment Management (North America) Limited | 442,000 | 0 | 2/29/2024 |
0.02472 % | Mackenzie Financial Corporation | 413,542 | 22,000 | 1/31/2024 |
0.02140 % | Parametric Portfolio Associates LLC | 358,000 | 0 | 12/31/2023 |
0.01936 % | GS&P Kapitalanlagegesellschaft S.A. | 324,000 | 0 | 2/29/2024 |
0.01578 % | Pan (Yongqiang) | 264,000 | 0 | 6/25/2023 |
0.01545 % | Mercer Global Investments Management Ltd | 258,452 | 0 | 3/31/2024 |
0.01482 % | von der Heydt & Co. AG | 248,000 | 0 | 4/30/2023 |
0.01170 % | Lau (Hon Chuen Ambrose) | 195,720 | 0 | 12/31/2022 |
0.01168 % | State Street Global Advisors Ireland Limited | 195,500 | -72,000 | 3/31/2024 |
0.00968 % | Nordea Funds Oy | 162,000 | 0 | 12/31/2023 |
0.00782 % | DFA Australia Ltd. | 130,899 | 88,899 | 12/31/2023 |
0.00664 % | ProShare Advisors LLC | 111,164 | -1,895 | 3/31/2024 |
0.00645 % | WBS Hünicke Vermögensverwaltung GmbH | 108,000 | 108,000 | 9/30/2023 |
0.00645 % | BOCI-Prudential Asset Management Ltd. | 108,000 | 0 | 9/30/2023 |
0.00586 % | LSV Asset Management | 98,000 | 0 | 12/31/2023 |
0.00514 % | Vanguard Global Advisers LLC | 86,000 | 0 | 2/29/2024 |
0.00502 % | Finlabo SIM S.p. A. | 84,000 | 0 | 2/29/2024 |
0.00323 % | INVESCO Great Wall Fund Management Co. Ltd. | 54,000 | 54,000 | 12/31/2023 |
0.00311 % | He (Baiqing) | 52,000 | 0 | 6/25/2023 |
0.00309 % | Vanguard Investments Australia Ltd. | 51,698 | 110 | 2/29/2024 |
0.00239 % | Dimensional Fund Advisors Canada ULC | 40,000 | 0 | 11/30/2023 |
0.00211 % | E Fund Management Co. Ltd. | 35,369 | -3,080 | 12/31/2023 |
0.00203 % | Huatai-PineBridge Fund Management Co., Ltd. | 34,000 | 34,000 | 6/30/2023 |
0.00131 % | Hanwha Asset Management Co., Ltd. | 21,843 | -913 | 2/29/2024 |
0.00036 % | IQ EQ Fund Management (Ireland) Limited | 6,000 | 6,000 | 8/31/2023 |
0.00012 % | Bosera Asset Management Co., Ltd. | 2,000 | -2,074,000 | 12/31/2022 |
0 % | Huatai Securities (Shanghai) Asset Management Co., Ltd. | 0 | -1,574,000 | 6/30/2023 |
0 % | AGF Investments LLC | 0 | -747,356 | 3/31/2024 |
0 % | Union Investment Luxembourg S.A. | 0 | -2,150,000 | 6/30/2023 |
0 % | HAC VermögensManagement AG | 0 | -568,000 | 12/31/2023 |
0 % | AHAM Asset Management Berhad | 0 | -2,500,000 | 8/31/2023 |
0 % | Value Partners Ltd. | 0 | -31,001,000 | 9/30/2023 |
0 % | Signal Iduna Asset Management GmbH | 0 | -248,000 | 12/31/2023 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -3,420,000 | 11/30/2022 |
0 % | Nomura Asset Management Co., Ltd. | 0 | -1,459,562 | 10/31/2023 |
0 % | Pictet Asset Management Ltd. | 0 | -2,934,000 | 3/31/2023 |
0 % | Irish Life Investment Managers Ltd. | 0 | -186,500 | 11/30/2022 |
0 % | Thrivent Asset Management, LLC | 0 | -42,000 | 4/30/2023 |
0 % | Invesco Advisers, Inc. | 0 | -1,260,000 | 8/31/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -376,000 | 12/31/2022 |
0 % | AllianceBernstein L.P. | 0 | -24,932 | 4/30/2023 |
0 % | CI Global Asset Management | 0 | -33,003 | 9/30/2022 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -10,000 | 4/30/2023 |
0 % | Mellon Investments Corporation | 0 | -11,726,000 | 10/31/2022 |