56.74515 % | China General Nuclear Power Corporation | 4,313,017,558 | -66,085,000 | 12/31/2023 |
9.98990 % | China State-Owned Enterprise Mixed Ownership Reform Fund Co., Ltd. | 759,300,000 | 0 | 12/31/2023 |
5.75843 % | Alps Advisors, Inc. | 437,679,800 | 2,709,700 | 8/31/2024 |
1.99800 % | Mirae Asset Global Investments (USA) LLC | 151,861,900 | -6,591,000 | 9/30/2024 |
0.95206 % | Vident Investment Advisory, LLC | 72,363,000 | 1,300,000 | 8/31/2024 |
0.92189 % | CITIC Securities Co., Ltd. (Asset Management) | 70,070,000 | -9,225,000 | 6/30/2024 |
0.90360 % | The Vanguard Group, Inc. | 68,680,000 | 835,000 | 9/30/2024 |
0.59442 % | Fidelity International | 45,180,000 | 0 | 8/31/2024 |
0.46134 % | Norges Bank Investment Management (NBIM) | 35,064,813 | 35,064,813 | 6/30/2024 |
0.43536 % | BlackRock Institutional Trust Company, N.A. | 33,090,000 | 110,000 | 9/30/2024 |
0.30910 % | BetaShares Capital Ltd. | 23,493,595 | 1,785,942 | 9/30/2024 |
0.27715 % | China Southern Asset Management Co. Ltd. | 21,065,000 | 30,000 | 6/30/2024 |
0.15893 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 12,080,000 | 12,080,000 | 6/30/2024 |
0.14104 % | GF Fund Management Co., Ltd. | 10,720,000 | 10,720,000 | 6/30/2024 |
0.13815 % | Dimensional Fund Advisors, L.P. | 10,500,000 | 0 | 8/31/2024 |
0.13394 % | Fideuram Asset Management (Ireland) dac | 10,180,000 | 980,000 | 9/30/2024 |
0.13157 % | Fourton Rahastoyhtiö Oy | 10,000,000 | 4,000,000 | 9/30/2024 |
0.11798 % | Global X Investments Canada Inc. | 8,967,013 | -166,717 | 9/30/2024 |
0.11256 % | Manulife Investment Management (North America) Limited | 8,555,000 | 0 | 8/31/2024 |
0.10137 % | State Street Global Advisors (UK) Ltd. | 7,705,000 | 3,430,000 | 9/30/2024 |
0.09914 % | China Universal Asset Management Co., Ltd. | 7,535,000 | -26,075,000 | 6/30/2024 |
0.08157 % | BlackRock Advisors (UK) Limited | 6,200,000 | -20,000 | 9/30/2024 |
0.07651 % | HuaAn Fund Management Co., Ltd. | 5,815,000 | 3,025,000 | 6/30/2024 |
0.06241 % | Charles Schwab Investment Management, Inc. | 4,743,623 | -42,050 | 8/31/2024 |
0.05381 % | VanEck Asset Management B.V. | 4,090,000 | 4,090,000 | 6/30/2024 |
0.04743 % | Truvalue Asset Management Co., Ltd. | 3,605,000 | 3,605,000 | 12/31/2023 |
0.04414 % | State Street Global Advisors (US) | 3,355,004 | -40,000 | 9/30/2024 |
0.04342 % | ICBC Credit Suisse Asset Management Co. Ltd. | 3,300,000 | 3,300,000 | 6/30/2024 |
0.03092 % | American Century Investment Management, Inc. | 2,350,000 | 280,000 | 6/30/2024 |
0.02993 % | Fullgoal Fund Management Co., Ltd. | 2,275,000 | 2,275,000 | 6/30/2024 |
0.02888 % | Bank of China Investment Management Co., Ltd. | 2,195,000 | 1,200,000 | 6/30/2024 |
0.02822 % | Nuveen LLC | 2,145,000 | 0 | 7/31/2024 |
0.02513 % | Samsung Asset Management Co., Ltd. | 1,910,000 | 1,910,000 | 3/31/2024 |
0.02368 % | Sunline Pte Ltd. | 1,800,000 | 1,800,000 | 6/30/2023 |
0.02052 % | China Merchants Fund Management Co. Ltd. | 1,560,000 | 1,560,000 | 6/30/2024 |
0.01700 % | Geode Capital Management, L.L.C. | 1,292,041 | 22,041 | 8/31/2024 |
0.01513 % | Changjiang Securities (Shanghai) Asset Mgmt. Co., Ltd. | 1,150,000 | 1,150,000 | 6/30/2024 |
0.01401 % | Franklin Templeton SinoAm Securities Investment Management | 1,065,000 | -650,000 | 6/30/2024 |
0.01312 % | Global X Management (AUS) Limited | 996,902 | 39,702 | 9/30/2024 |
0.01197 % | Penghua Fund Management Co., Ltd. | 910,000 | 910,000 | 6/30/2024 |
0.01092 % | State Street Global Advisors Ireland Limited | 830,000 | 0 | 9/30/2024 |
0.01072 % | Hwabao WP Fund Management Co., Ltd. | 815,000 | -185,000 | 6/30/2024 |
0.01006 % | Cindafund Investment Management Co., Ltd | 765,000 | 350,000 | 6/30/2024 |
0.01006 % | State Street Global Advisors (Japan) Co., Ltd. | 765,000 | 0 | 9/30/2024 |
0.00967 % | Huisheng Fund Management Co., Ltd. | 735,000 | 735,000 | 6/30/2024 |
0.00936 % | Irish Life Investment Managers Ltd. | 711,133 | 29,504 | 9/30/2024 |
0.00678 % | Florida State Board of Administration | 515,000 | 515,000 | 6/30/2024 |
0.00539 % | Golden Eagle Asset Management Co., Ltd. | 410,000 | 410,000 | 6/30/2024 |
0.00434 % | Zhong Hai Fund Management Co., Ltd. | 330,000 | 25,000 | 6/30/2024 |
0.00395 % | Tibet Eastmoney Fund Management Co., Ltd. | 300,000 | 300,000 | 6/30/2024 |
0.00342 % | Erik Penser Bankaktiebolag | 260,000 | 0 | 8/31/2024 |
0.00283 % | Bank of Communications Schroder Fund Management Co., Ltd. | 215,000 | 215,000 | 6/30/2024 |
0.00243 % | Maybank Asset Management Singapore Pte. Ltd. | 185,000 | -1,085,000 | 8/31/2024 |
0.00235 % | China Asset Management Co., Ltd. | 178,661 | -731,339 | 6/30/2024 |
0.00219 % | Velten Asset Management GmbH | 166,408 | 0 | 7/31/2024 |
0.00178 % | Allianz Global Investors GmbH | 135,000 | 135,000 | 3/31/2024 |
0.00158 % | Xu (Junmei) | 120,000 | 0 | 12/31/2023 |
0.00121 % | E Fund Management Co. Ltd. | 91,624 | -1,582,101 | 6/30/2024 |
0.00099 % | Avantis Investors | 75,000 | 0 | 6/30/2024 |
0.00079 % | Allianz Global Investors Asia Pacific Limited | 60,000 | -70,000 | 8/31/2024 |
0.00064 % | DFA Australia Ltd. | 48,817 | -54,261 | 6/30/2024 |
0.00033 % | Northern Trust Investments, Inc. | 25,000 | 0 | 9/30/2024 |
0.00026 % | INVESCO Great Wall Fund Management Co. Ltd. | 20,000 | 20,000 | 6/30/2024 |
0.00013 % | Zhong Ou Asset Management Co., Ltd. | 10,000 | -5,290,000 | 6/30/2024 |
0.00007 % | Loomis, Sayles & Company, L.P. | 5,000 | 5,000 | 8/31/2024 |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | -10,525,000 | 6/30/2024 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -90,000 | 9/30/2024 |
0 % | Orient Securities Asset Management Company Limited | 0 | -3,325,000 | 6/30/2024 |
0 % | Cinda Fund Management Co., Ltd. | 0 | -2,810,000 | 6/30/2024 |
0 % | FIL Investment Management (Singapore) Ltd. | 0 | -11,895,006 | 7/31/2024 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -120,000 | 6/30/2024 |
0 % | Great Wall Fund Management Co., Ltd. | 0 | -825,395 | 6/30/2024 |
0 % | UBS SDIC Fund Management Co., Ltd. | 0 | -13,940,000 | 6/30/2024 |
0 % | Wanjia Asset Management Co., Ltd. | 0 | -275,000 | 6/30/2024 |
0 % | Amiral Gestion S.A. | 0 | -3,000,000 | 3/31/2024 |
0 % | Harvest Fund Management Co., Ltd. | 0 | -4,020,000 | 6/30/2024 |
0 % | Boston Partners | 0 | -65,000 | 5/31/2024 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -4,482,806 | 6/30/2024 |
0 % | Van Eck Associates Corporation | 0 | -12,940,000 | 9/30/2024 |
0 % | AllianceBernstein L.P. | 0 | -575,000 | 3/31/2024 |
0 % | Alphajet Fair Investors, SAS | 0 | -130,000 | 10/31/2023 |
0 % | Peregrine Guernsey Ltd | 0 | -1,118,043 | 3/31/2024 |
0 % | Purekind Fund Management Co., Ltd. | 0 | -6,840,000 | 6/30/2024 |
0 % | Eurizon Capital (HK) Limited | 0 | -2,422,200 | 7/31/2024 |