32.80681 % | Jizhong Energy Group Co., Ltd. | 1,159,245,197 | 0 | 6/30/2024 |
16.89924 % | Jizhong Energy Fengfeng Group Co., Ltd. | 597,142,952 | 0 | 6/30/2024 |
14.43308 % | Hebei Expressway Group Ltd | 510,000,000 | 0 | 6/30/2024 |
6.88407 % | Jizhong Energy Handan Mining Group Co., Ltd | 243,252,041 | 0 | 6/30/2024 |
0.85397 % | REFORM Investment Co., Ltd. | 30,175,327 | 30,175,327 | 6/30/2024 |
0.56600 % | Jizhong Energy Zhangjiakou Mining Group Co., Ltd. | 20,000,000 | 0 | 6/30/2024 |
0.36425 % | China Southern Asset Management Co. Ltd. | 12,871,084 | 311,800 | 6/30/2024 |
0.21971 % | Hwabao WP Fund Management Co., Ltd. | 7,763,600 | 307,800 | 6/30/2024 |
0.21722 % | Guotai Asset Management Co., Ltd. | 7,675,730 | -660,700 | 6/30/2024 |
0.18748 % | The Vanguard Group, Inc. | 6,624,686 | 0 | 9/30/2024 |
0.16449 % | Tianhong Asset Management Co., Ltd. | 5,812,259 | 1,095,800 | 6/30/2024 |
0.12530 % | Fullgoal Fund Management Co., Ltd. | 4,427,573 | -1,845,568 | 6/30/2024 |
0.12520 % | Mellon Investments Corporation | 4,424,100 | -115,800 | 9/30/2024 |
0.12431 % | China Merchants Fund Management Co. Ltd. | 4,392,692 | -736,300 | 6/30/2024 |
0.11636 % | Arrowstreet Capital, Limited Partnership | 4,111,500 | 1,758,900 | 6/30/2024 |
0.11604 % | Dimensional Fund Advisors, L.P. | 4,100,273 | 26,800 | 8/31/2024 |
0.07629 % | California Public Employees' Retirement System | 2,695,667 | 52,300 | 6/30/2023 |
0.07258 % | China Universal Asset Management Co., Ltd. | 2,564,530 | -1,540,000 | 6/30/2024 |
0.06824 % | China Asset Management Co., Ltd. | 2,411,470 | 1,197,170 | 6/30/2024 |
0.06540 % | Harvest Fund Management Co., Ltd. | 2,311,100 | 1,189,200 | 9/30/2024 |
0.04321 % | Great Wall Fund Management Co., Ltd. | 1,526,965 | -3,977,100 | 6/30/2024 |
0.04147 % | Macquarie Investment Management Global Ltd. | 1,465,343 | -507,531 | 7/31/2024 |
0.04118 % | ZhongRong Fund Mgmt Co., Ltd | 1,455,052 | 187,100 | 6/30/2024 |
0.04013 % | CCB Principal Asset Management Co., Ltd. | 1,417,938 | -2,675,062 | 6/30/2024 |
0.03620 % | Zhong Ou Asset Management Co., Ltd. | 1,279,300 | 1,057,600 | 6/30/2024 |
0.03609 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1,275,100 | 1,090,800 | 6/30/2024 |
0.02058 % | Dimensional Fund Advisors, Ltd. | 727,159 | 0 | 9/30/2024 |
0.01829 % | GF Fund Management Co., Ltd. | 646,195 | -244,100 | 6/30/2024 |
0.01758 % | E Fund Management Co. Ltd. | 621,100 | 175,400 | 6/30/2024 |
0.01682 % | Broad Asset Management Co., Ltd | 594,300 | -300,400 | 6/30/2024 |
0.01664 % | Nuveen LLC | 588,100 | -731,800 | 8/31/2024 |
0.01415 % | China Fund Management Co., Ltd. | 500,000 | -895,100 | 6/30/2024 |
0.01197 % | Bank of China Investment Management Co., Ltd. | 423,000 | 344,400 | 6/30/2024 |
0.00925 % | Charles Schwab Investment Management, Inc. | 326,700 | 0 | 9/30/2024 |
0.00850 % | BlackRock Institutional Trust Company, N.A. | 300,421 | 0 | 9/30/2024 |
0.00822 % | Ping An Fund Management Company Limited | 290,400 | -229,900 | 6/30/2024 |
0.00784 % | Fuanda Fund Management Co., Ltd. | 277,100 | 277,100 | 6/30/2024 |
0.00731 % | State Street Global Advisors (US) | 258,300 | -9,700 | 9/30/2024 |
0.00664 % | Caitong Fund Management Co., Ltd. | 234,500 | 234,500 | 6/30/2024 |
0.00647 % | UBS SDIC Fund Management Co., Ltd. | 228,600 | 26,900 | 6/30/2024 |
0.00645 % | CS Richland Asset Management Co., Ltd | 228,005 | 0 | 6/30/2024 |
0.00566 % | Invesco Capital Management LLC | 200,100 | -17,801 | 9/30/2024 |
0.00521 % | Minsheng Royal Fund Management Company Ltd. | 184,200 | 144,300 | 6/30/2024 |
0.00501 % | Penghua Fund Management Co., Ltd. | 177,200 | -1,064,000 | 6/30/2024 |
0.00390 % | Bosera Asset Management Co., Ltd. | 137,800 | 13,500 | 6/30/2024 |
0.00386 % | Mirae Asset Global Investments (USA) LLC | 136,500 | -726,500 | 9/30/2024 |
0.00359 % | Amundi Japan Ltd. | 126,889 | 0 | 8/31/2024 |
0.00329 % | BOCI-Prudential Asset Management Ltd. | 116,300 | -15,700 | 9/30/2023 |
0.00300 % | AllianceBernstein L.P. | 106,000 | -477,400 | 9/30/2024 |
0.00299 % | HSBC Global Asset Management (UK) Limited | 105,816 | 0 | 9/30/2024 |
0.00296 % | Huatai-PineBridge Fund Management Co., Ltd. | 104,748 | 3,400 | 6/30/2024 |
0.00293 % | Mirae Asset Global Investments (Hong Kong) Limited | 103,405 | 12,400 | 6/30/2024 |
0.00282 % | CIB Fund Management Co., Ltd. | 99,700 | 95,800 | 6/30/2024 |
0.00271 % | Western Leadbank Fund Management Co., Ltd. | 95,600 | 95,600 | 6/30/2024 |
0.00268 % | CICC Fund Management Co Ltd. | 94,686 | -178,400 | 6/30/2024 |
0.00244 % | BlackRock Asset Management North Asia Limited | 86,141 | 8,689 | 1/31/2023 |
0.00228 % | HSBC JinTrust Fund Management Co., Ltd. | 80,600 | 80,600 | 6/30/2024 |
0.00219 % | Legal & General Investment Management Ltd. | 77,400 | 0 | 9/30/2024 |
0.00211 % | Franklin Advisers, Inc. | 74,500 | 12,500 | 9/30/2024 |
0.00175 % | Aviva Investors Global Services Limited | 61,885 | 0 | 9/30/2024 |
0.00173 % | BlackRock Investment Management (UK) Ltd. | 61,200 | 0 | 5/31/2024 |
0.00171 % | Sealand Securities Co., Ltd. | 60,600 | -113,932 | 6/30/2024 |
0.00168 % | Northern Trust Investments, Inc. | 59,200 | 0 | 9/30/2024 |
0.00165 % | Z¿rcher Kantonalbank (Asset Management) | 58,300 | 0 | 7/31/2024 |
0.00151 % | Yinhua Fund Management Co., Ltd. | 53,284 | -35,600 | 6/30/2024 |
0.00126 % | Galaxy Asset Management Co., Ltd. | 44,400 | -411,500 | 6/30/2024 |
0.00121 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 42,900 | 19,400 | 6/30/2024 |
0.00102 % | Manulife Fund Management Co., Ltd. | 36,000 | 8,500 | 6/30/2024 |
0.00094 % | Tibet Eastmoney Fund Management Co., Ltd. | 33,100 | -1,200 | 6/30/2024 |
0.00088 % | ABC-CA Fund Management Co., Ltd. | 31,000 | 22,600 | 6/30/2024 |
0.00085 % | DFA Australia Ltd. | 30,200 | 0 | 8/31/2024 |
0.00076 % | Van Eck Associates Corporation | 26,900 | -2,400 | 7/31/2023 |
0.00074 % | China Life AMP Asset Management Co., Ltd | 26,100 | -2,200 | 6/30/2024 |
0.00074 % | Harvest Global Investments Limited | 26,000 | 0 | 8/31/2024 |
0.00072 % | Pictet Asset Management Ltd. | 25,600 | 0 | 6/30/2024 |
0.00071 % | VanEck Australia Pty Ltd. | 25,100 | 500 | 8/31/2024 |
0.00069 % | Manulife Investment Management (North America) Limited | 24,400 | -1,300 | 8/31/2024 |
0.00068 % | CITIC Prudential Fund Management Co., Ltd. | 24,000 | -300 | 6/30/2024 |
0.00067 % | HFT Investment Management Co., Ltd. | 23,800 | -866,700 | 6/30/2024 |
0.00064 % | Vanguard Investments Australia Ltd. | 22,638 | -51,300 | 8/31/2024 |
0.00061 % | Cinda Fund Management Co., Ltd. | 21,400 | 21,400 | 6/30/2024 |
0.00058 % | JPMorgan Asset Management (Asia Pacific) Limited | 20,546 | -20,289 | 12/31/2023 |
0.00055 % | Dacheng Fund Management Co., Ltd. | 19,590 | -8,800 | 6/30/2024 |
0.00055 % | Golden Trust Sinopac Fund Management Co., Ltd. | 19,500 | -1,100 | 6/30/2024 |
0.00054 % | Assenagon Asset Management S.A. | 19,025 | -9,880 | 8/31/2024 |
0.00053 % | Guotai Junan Securities Assets Management Co., Ltd. | 18,800 | -349,500 | 6/30/2024 |
0.00046 % | Huatai Securities (Shanghai) Asset Management Co., Ltd. | 16,400 | 700 | 6/30/2024 |
0.00043 % | AVIC Fund Management Co., Ltd. | 15,200 | 15,200 | 6/30/2024 |
0.00041 % | SWS MU Fund Management Co., Ltd. | 14,500 | -182,200 | 6/30/2024 |
0.00040 % | Franklin Advisory Services, LLC | 14,200 | 400 | 9/30/2024 |
0.00040 % | INVESCO Great Wall Fund Management Co. Ltd. | 14,000 | 700 | 6/30/2024 |
0.00034 % | Wellington Management Company, LLP | 11,900 | 0 | 6/30/2024 |
0.00033 % | Topsperity Fund Management Co., Ltd. | 11,500 | -129,100 | 6/30/2024 |
0.00032 % | PICC Asset Management Company Limited | 11,400 | 5,900 | 6/30/2024 |
0.00031 % | First Seafront Fund Management Co., Ltd. | 11,000 | -2,200 | 6/30/2024 |
0.00030 % | BOC International (China) Ltd. | 10,700 | 400 | 6/30/2024 |
0.00028 % | Mediolanum International Funds Limited | 10,000 | 6,300 | 12/31/2023 |
0.00025 % | Xingyin Fund Management Co., Ltd. | 8,900 | -26,900 | 6/30/2024 |
0.00023 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 8,200 | 6,700 | 6/30/2024 |
0.00023 % | Rongtong Fund Management Co., Ltd. | 8,000 | 700 | 6/30/2024 |