45.83608 % | China National Gold Group Co., Ltd. | 2,221,816,774 | 0 | 6/30/2024 |
3.12837 % | Guoxin Development Investment Management Co Ltd | 151,641,902 | 0 | 6/30/2024 |
2.53976 % | China Reform SOEs Operation and Investment Fund Mgt (Guangzhou) Co., Ltd | 123,110,001 | -3,907,800 | 6/30/2024 |
1.97728 % | Huatai-PineBridge Fund Management Co., Ltd. | 95,844,662 | 18,224,168 | 6/30/2024 |
1.09032 % | Zhong Ou Asset Management Co., Ltd. | 52,851,085 | 13,600,291 | 6/30/2024 |
0.89907 % | Beijing Dongfu Guochuang Investment Management Center (L.P) | 43,580,585 | -2,508,182 | 6/30/2024 |
0.76249 % | GF Fund Management Co., Ltd. | 36,960,107 | 24,225,461 | 6/30/2024 |
0.65400 % | Taiping Asset Management Co., Ltd. | 31,701,187 | 31,701,187 | 6/30/2024 |
0.61846 % | INVESCO Great Wall Fund Management Co. Ltd. | 29,978,725 | -4,132,703 | 6/30/2024 |
0.58870 % | Dacheng Fund Management Co., Ltd. | 28,536,294 | 4,633,006 | 6/30/2024 |
0.51666 % | Wanjia Asset Management Co., Ltd. | 25,044,082 | 17,095,216 | 6/30/2024 |
0.46421 % | Harvest Fund Management Co., Ltd. | 22,501,754 | 8,557,695 | 9/30/2024 |
0.45360 % | Yinhua Fund Management Co., Ltd. | 21,987,550 | -8,827,500 | 6/30/2024 |
0.45032 % | Orient Securities Asset Management Company Limited | 21,828,211 | 17,612,811 | 6/30/2024 |
0.42567 % | China Asset Management Co., Ltd. | 20,633,694 | 6,694,850 | 6/30/2024 |
0.41242 % | Huashang Fund Management Co., Ltd. | 19,991,139 | -4,210,647 | 6/30/2024 |
0.40659 % | Ping An Fund Management Company Limited | 19,708,747 | 18,994,749 | 6/30/2024 |
0.28043 % | China Southern Asset Management Co. Ltd. | 13,593,259 | -8,063,858 | 6/30/2024 |
0.27791 % | First Seafront Fund Management Co., Ltd. | 13,471,174 | -10,376,537 | 6/30/2024 |
0.27409 % | Bank of Communications Schroder Fund Management Co., Ltd. | 13,285,753 | -5,692,050 | 6/30/2024 |
0.26818 % | Bosera Asset Management Co., Ltd. | 12,999,561 | 3,273,179 | 6/30/2024 |
0.21935 % | The Vanguard Group, Inc. | 10,632,668 | 6,000 | 9/30/2024 |
0.20005 % | Maxwealth Fund Management Co., Ltd. | 9,697,246 | 8,680,646 | 6/30/2024 |
0.18211 % | ICBC Credit Suisse Asset Management Co. Ltd. | 8,827,200 | 1,387,100 | 6/30/2024 |
0.17693 % | China Merchants Fund Management Co. Ltd. | 8,576,376 | 1,667,600 | 6/30/2024 |
0.13709 % | China Post & Capital Fund Management Co., Ltd. | 6,644,971 | 6,444,971 | 6/30/2024 |
0.12610 % | Goldman Sachs Asset Management, L.P. | 6,112,626 | 0 | 9/30/2024 |
0.12467 % | Lion Fund Management Co., Ltd. | 6,042,900 | 794,000 | 6/30/2024 |
0.11619 % | BlackRock Institutional Trust Company, N.A. | 5,632,166 | 80,200 | 9/30/2024 |
0.11280 % | Fullgoal Fund Management Co., Ltd. | 5,467,877 | -6,676,003 | 6/30/2024 |
0.10251 % | China Universal Asset Management Co., Ltd. | 4,968,739 | -1,310,846 | 6/30/2024 |
0.10207 % | HuaAn Fund Management Co., Ltd. | 4,947,748 | 4,713,648 | 6/30/2024 |
0.09903 % | Arrowstreet Capital, Limited Partnership | 4,800,100 | 0 | 6/30/2024 |
0.08947 % | Manulife Fund Management Co., Ltd. | 4,336,900 | 2,526,500 | 6/30/2024 |
0.08919 % | Caitong Securities Asset Management Co., Ltd. | 4,323,482 | 4,242,582 | 6/30/2024 |
0.08798 % | BlackRock Advisors (UK) Limited | 4,264,608 | 183,200 | 9/30/2024 |
0.08540 % | Orient Fund Management Co. Ltd. | 4,139,600 | 789,560 | 6/30/2024 |
0.07831 % | Goldman Sachs Asset Management International | 3,795,800 | 3,795,800 | 7/31/2024 |
0.07174 % | CITIC Prudential Fund Management Co., Ltd. | 3,477,330 | -196,300 | 6/30/2024 |
0.07141 % | Zhong Hai Fund Management Co., Ltd. | 3,461,300 | 2,746,600 | 6/30/2024 |
0.06631 % | Everbright PGIM Fund Management Co., Ltd. | 3,214,484 | 3,056,284 | 6/30/2024 |
0.06363 % | Focusbridge Investments Limited | 3,084,272 | -183,928 | 6/30/2024 |
0.05901 % | Tianhong Asset Management Co., Ltd. | 2,860,469 | 1,136,969 | 6/30/2024 |
0.05588 % | Dimensional Fund Advisors, L.P. | 2,708,693 | 27,300 | 8/31/2024 |
0.05224 % | First-Trust Fund Management Co., Ltd. | 2,532,100 | -270,900 | 6/30/2024 |
0.04924 % | BlackRock Investment Management (UK) Ltd. | 2,387,032 | 0 | 8/31/2024 |
0.04752 % | Macquarie Investment Management Global Ltd. | 2,303,294 | -60,541 | 6/30/2024 |
0.04605 % | CPP Investment Board | 2,232,000 | 2,232,000 | 3/31/2024 |
0.04555 % | Taikang Asset Management Co., Ltd. | 2,207,911 | -2,792,889 | 6/30/2024 |
0.03830 % | ZhongRong Fund Mgmt Co., Ltd | 1,856,600 | 1,842,500 | 6/30/2024 |
0.03781 % | Golden Eagle Asset Management Co., Ltd. | 1,832,600 | -10,413,485 | 6/30/2024 |
0.03731 % | Truvalue Asset Management Co., Ltd. | 1,808,519 | 191,860 | 6/30/2024 |
0.03701 % | Harvest Global Investments Limited | 1,793,825 | -9,000 | 9/30/2024 |
0.03622 % | China Asset Management (Hong Kong) Limited | 1,755,800 | -29,800 | 8/31/2024 |
0.03565 % | SWS MU Fund Management Co., Ltd. | 1,728,300 | 1,690,800 | 6/30/2024 |
0.03503 % | Nuode Asset Management Company Limited | 1,697,858 | -189,700 | 6/30/2024 |
0.02979 % | Horizon Asset Management Co., Ltd. | 1,443,800 | 1,349,200 | 6/30/2024 |
0.02963 % | Geode Capital Management, L.L.C. | 1,436,299 | -33,801 | 8/31/2024 |
0.02813 % | CPIC Fund Management Co., Ltd. | 1,363,494 | 692,400 | 6/30/2024 |
0.02796 % | DWS Investments UK Limited | 1,355,465 | -56,463 | 9/30/2024 |
0.02572 % | AXA-SPDB Investment Managers Co., Ltd. | 1,246,800 | 618,300 | 6/30/2024 |
0.02277 % | Galaxy Asset Management Co., Ltd. | 1,103,800 | 1,103,800 | 6/30/2024 |
0.02263 % | Taiping Fund Management Co., Ltd. | 1,096,704 | 275,804 | 6/30/2024 |
0.01886 % | Penghua Fund Management Co., Ltd. | 914,357 | -233,800 | 6/30/2024 |
0.01822 % | BlackRock (Singapore) Limited | 882,982 | -5,508 | 9/30/2024 |
0.01818 % | Western Leadbank Fund Management Co., Ltd. | 881,300 | 835,500 | 6/30/2024 |
0.01642 % | Great Wall Fund Management Co., Ltd. | 795,800 | 795,700 | 6/30/2024 |
0.01590 % | Fuanda Fund Management Co., Ltd. | 770,500 | 770,500 | 6/30/2024 |
0.01527 % | UBS SDIC Fund Management Co., Ltd. | 740,100 | -63,800 | 6/30/2024 |
0.01476 % | Changsheng Fund Management Co., Ltd. | 715,514 | 674,500 | 6/30/2024 |
0.01472 % | Morgan Stanley Investment Management (China) Company Limited. | 713,500 | 704,200 | 6/30/2024 |
0.01430 % | Harfor Fund Management Co., Ltd. | 693,100 | -1,608,800 | 6/30/2024 |
0.01289 % | ChangAn Funds Management Co. Ltd. | 625,000 | 625,000 | 6/30/2024 |
0.01224 % | Aviva Investors Global Services Limited | 593,238 | 380 | 9/30/2024 |
0.01202 % | Tibet Eastmoney Fund Management Co., Ltd. | 582,700 | -169,300 | 6/30/2024 |
0.01180 % | UBS Asset Management (Switzerland) | 571,800 | 0 | 8/31/2024 |
0.01112 % | Macquarie Investment Management | 539,100 | 0 | 8/31/2024 |
0.01105 % | Nuveen LLC | 535,700 | 0 | 8/31/2024 |
0.01088 % | Bank of China Investment Management Co., Ltd. | 527,250 | -572,450 | 6/30/2024 |
0.01041 % | BOC International (China) Ltd. | 504,400 | 504,400 | 6/30/2024 |
0.00999 % | HSBC JinTrust Fund Management Co., Ltd. | 484,100 | 315,400 | 6/30/2024 |
0.00990 % | Rongtong Fund Management Co., Ltd. | 480,000 | 327,500 | 6/30/2024 |
0.00986 % | Hwabao WP Fund Management Co., Ltd. | 477,705 | 84,600 | 6/30/2024 |
0.00953 % | Charles Schwab Investment Management, Inc. | 462,100 | 0 | 9/30/2024 |
0.00928 % | Xiangcai Fund Management Co., Ltd. | 450,000 | -1,510,900 | 6/30/2024 |
0.00911 % | UBS Asset Management (UK) Ltd. | 441,700 | 0 | 9/30/2024 |
0.00870 % | Minsheng Royal Fund Management Company Ltd. | 421,581 | -7,800 | 6/30/2024 |
0.00859 % | Soochow Asset Management Co., Ltd. | 416,146 | -170,000 | 6/30/2024 |
0.00827 % | State Street Global Advisors (US) | 400,810 | -6,885 | 9/30/2024 |
0.00797 % | Northern Trust Global Investments Limited | 386,300 | 84,100 | 8/31/2024 |
0.00795 % | Guotai Junan Securities Assets Management Co., Ltd. | 385,200 | -1,664,100 | 6/30/2024 |
0.00771 % | State Street Global Advisors (UK) Ltd. | 373,699 | 3 | 9/30/2024 |
0.00764 % | Founder Fubon Fund Management Co., Ltd. | 370,200 | 346,000 | 6/30/2024 |
0.00749 % | CICC Fund Management Co Ltd. | 363,300 | 248,000 | 6/30/2024 |
0.00730 % | HSBC Global Asset Management (Hong Kong) Limited | 353,900 | 0 | 6/30/2024 |
0.00672 % | Mercer Investments LLC | 325,800 | 325,800 | 12/31/2023 |
0.00645 % | Cinda Fund Management Co., Ltd. | 312,600 | 310,200 | 6/30/2024 |
0.00619 % | Springs Fund Management Co., Ltd. | 300,000 | 235,500 | 6/30/2024 |
0.00591 % | China Fund Management Co., Ltd. | 286,600 | -181,200 | 6/30/2024 |
0.00587 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 284,700 | 272,700 | 6/30/2024 |