53.09433 % | BOE Technology Group Co Ltd | 419,730,000 | 0 | 12/31/2023 |
4.34629 % | China Orient Asset Management Co., Ltd. | 34,359,000 | -19,485,000 | 2/12/2025 |
1.45424 % | The Vanguard Group, Inc. | 11,496,258 | 0 | 1/31/2025 |
0.65728 % | Dimensional Fund Advisors, L.P. | 5,196,000 | 13,000 | 12/31/2024 |
0.63261 % | BlackRock Institutional Trust Company, N.A. | 5,001,000 | 0 | 1/31/2025 |
0.19812 % | Su (Ning) | 1,566,200 | 45,000 | 8/26/2024 |
0.17998 % | Ko (Wing Yan Samantha) | 1,422,800 | 45,000 | 8/26/2024 |
0.17937 % | AllianceBernstein L.P. | 1,418,000 | 1,418,000 | 12/31/2024 |
0.15799 % | T. Rowe Price Associates, Inc. | 1,249,000 | -425,000 | 12/31/2024 |
0.13472 % | Zhong Hai Fund Management Co., Ltd. | 1,065,000 | 200,000 | 6/30/2024 |
0.10866 % | Victory Capital Management Inc. | 859,000 | -318,000 | 6/30/2024 |
0.10790 % | BlackRock Advisors (UK) Limited | 853,000 | 0 | 1/31/2025 |
0.08969 % | California Public Employees' Retirement System | 709,000 | 709,000 | 6/30/2023 |
0.08703 % | American Century Investment Management, Inc. | 688,000 | 142,000 | 12/31/2024 |
0.08197 % | Dimensional Fund Advisors, Ltd. | 648,000 | 0 | 12/31/2024 |
0.08146 % | State Street Global Advisors (US) | 644,000 | 0 | 1/31/2025 |
0.03795 % | BOCOM International Asset Management Limited | 300,000 | 300,000 | 12/31/2023 |
0.03365 % | Nuveen LLC | 266,000 | 0 | 11/30/2024 |
0.03061 % | Fung (Yuk Kan) | 242,000 | 9,000 | 8/26/2024 |
0.02416 % | Hou (Ziqiang) | 191,000 | 0 | 6/27/2023 |
0.01809 % | Lazard Asset Management, L.L.C. | 143,000 | 143,000 | 12/31/2024 |
0.01758 % | Chu (Howard Ho Hwa) | 139,000 | 58,000 | 8/26/2024 |
0.01670 % | California State Teachers Retirement System | 132,000 | -618,000 | 6/30/2024 |
0.01581 % | China Asset Management (Hong Kong) Limited | 125,000 | 125,000 | 12/31/2023 |
0.01303 % | State Street Global Advisors (UK) Ltd. | 103,000 | 0 | 1/31/2025 |
0.01303 % | State Street Global Advisors Ireland Limited | 103,000 | 0 | 11/30/2024 |
0.01265 % | Value Partners Ltd. | 100,000 | 0 | 12/31/2023 |
0.01138 % | Lundgreen's Capital ApS | 90,000 | 0 | 1/31/2025 |
0.01118 % | DFA Australia Ltd. | 88,357 | 0 | 8/31/2024 |
0.00936 % | WBS Hünicke Vermögensverwaltung GmbH | 74,000 | 74,000 | 12/31/2024 |
0.00557 % | Vanguard Global Advisers LLC | 44,000 | 0 | 1/31/2025 |
0.00455 % | Guolian Fund Management Co., Ltd | 36,000 | 36,000 | 6/30/2024 |
0.00409 % | Vanguard Investments Australia Ltd. | 32,318 | -8,084 | 12/31/2024 |
0.00269 % | HSBC Global Asset Management (UK) Limited | 21,289 | 0 | 11/30/2024 |
0.00171 % | E Fund Management Co. Ltd. | 13,550 | -2,477,000 | 6/30/2024 |
0.00164 % | Avantis Investors | 13,000 | 0 | 12/31/2024 |
0.00152 % | Pang (Chunlin) | 12,000 | 12,000 | 5/2/2024 |
0.00076 % | Astute Fund Management Berhad | 6,000 | 6,000 | 6/30/2023 |
0.00038 % | T. Rowe Price International Ltd | 3,000 | -4,696,000 | 6/30/2024 |
0.00025 % | Mackenzie Investments | 2,000 | 0 | 9/30/2024 |
0.00014 % | Man Investments, Ltd. | 1,075 | 1,075 | 12/31/2024 |
0 % | Fullgoal Asset Management (HK) Limited | 0 | -210,000 | 12/31/2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -150,000 | 12/31/2023 |
0 % | RAM Active Investments S.A. | 0 | -83,000 | 6/30/2023 |
0 % | Mandarine Gestion | 0 | -60,000 | 6/30/2024 |
0 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -395,000 | 6/30/2023 |
0 % | China Merchants Fund Management Co. Ltd. | 0 | -593,000 | 6/30/2024 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -74,000 | 12/31/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -149,000 | 9/30/2023 |
0 % | SEI Investments Management Corporation | 0 | -143,000 | 6/30/2023 |
0 % | KGI Securities Investment Trust Company Ltd. | 0 | -184,946 | 9/30/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -54,000 | 6/30/2023 |
0 % | Taichung Bank Securities Investment Trust Co., Ltd. | 0 | -171,000 | 9/30/2024 |
0 % | J O Hambro Capital Management Limited | 0 | -224,000 | 6/30/2023 |
0 % | Matthews International Capital Management, L.L.C. | 0 | -5,317,000 | 3/31/2024 |
0 % | Boston Partners | 0 | -49,000 | 5/31/2024 |
0 % | Oberweis Asset Management, Inc. | 0 | -70,000 | 6/30/2023 |
0 % | T. Rowe Price Hong Kong Limited | 0 | -164,000 | 6/30/2024 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -4,328,178 | 6/30/2024 |
0 % | APG Asset Management N.V. | 0 | -1,736,614 | 9/30/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -2,773,000 | 11/30/2023 |
0 % | Nikko Asset Management Asia Limited | 0 | -56,000 | 8/31/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -48,000 | 7/31/2023 |
0 % | Bank J. Safra Sarasin AG (Asset Management) | 0 | -617,000 | 6/30/2023 |
0 % | Schroder Investment Management North America Inc. | 0 | -20,000 | 6/30/2023 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -41,000 | 11/30/2024 |
0 % | Florida State Board of Administration | 0 | -540,300 | 12/31/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -7,000 | 12/31/2023 |
0 % | T. Rowe Price Investment Management, Inc. | 0 | -25,000 | 6/30/2024 |
0 % | PrismInvest S.A. | 0 | -2,449 | 9/30/2023 |