9.02 % | CITIC-Prudential Life Insurance Company Ltd. | 152,088,000 | 0 | 12/31/2022 |
49.74 % | China Everbright Holdings Co., Ltd. | 838,306,207 | 0 | 12/31/2022 |
2.18 % | UBS Asset Management (Hong Kong) Limited | 36,756,000 | 0 | 12/31/2023 |
1.61 % | The Vanguard Group, Inc. | 27,185,049 | 394,000 | 3/31/2024 |
1.14 % | Dimensional Fund Advisors, L.P. | 19,233,765 | -44,000 | 1/31/2024 |
0.70 % | BlackRock Institutional Trust Company, N.A. | 11,820,000 | 0 | 3/31/2024 |
0.23 % | BlackRock Advisors (UK) Limited | 3,816,000 | 28,000 | 3/31/2024 |
0.21 % | Norges Bank Investment Management (NBIM) | 3,527,756 | -6,843,809 | 12/31/2023 |
0.14 % | E Fund Management Co. Ltd. | 2,372,000 | 1,052,000 | 12/31/2023 |
0.07 % | American Century Investment Management, Inc. | 1,190,000 | 0 | 3/31/2024 |
0.07 % | Dimensional Fund Advisors, Ltd. | 1,184,000 | -94,000 | 1/31/2024 |
0.07 % | Charles Schwab Investment Management, Inc. | 1,168,808 | 0 | 3/31/2024 |
0.07 % | LSV Asset Management | 1,160,000 | 0 | 2/29/2024 |
0.06 % | State Street Global Advisors (US) | 1,082,626 | -50,000 | 3/31/2024 |
0.06 % | State Street Global Advisors (UK) Ltd. | 988,274 | 2 | 3/31/2024 |
0.05 % | Nuveen LLC | 896,000 | 0 | 3/31/2024 |
0.04 % | HSBC Global Asset Management (UK) Limited | 649,184 | -19,177 | 2/29/2024 |
0.03 % | Geode Capital Management, L.L.C. | 516,000 | 0 | 2/29/2024 |
0.03 % | Robeco Institutional Asset Management B.V. | 506,000 | 0 | 2/29/2024 |
0.02 % | California State Teachers Retirement System | 382,000 | 0 | 6/30/2023 |
0.02 % | BlackRock Investment Management (UK) Ltd. | 372,000 | 0 | 11/30/2023 |
0.02 % | United Vision Asset Management Co., Ltd | 342,000 | 342,000 | 6/30/2023 |
0.02 % | Mackenzie Financial Corporation | 315,642 | -1,053 | 12/31/2023 |
0.02 % | Northern Trust Investments, Inc. | 312,000 | 0 | 3/31/2024 |
0.02 % | Legal & General Investment Management Ltd. | 298,793 | 0 | 3/31/2024 |
0.02 % | State Street Global Advisors Ireland Limited | 278,000 | 24,000 | 3/31/2024 |
0.02 % | Florida State Board of Administration | 266,000 | 266,000 | 9/30/2022 |
0.01 % | Avantis Investors | 226,000 | 0 | 3/31/2024 |
0.01 % | Invesco Capital Management LLC | 211,532 | 52,000 | 3/31/2024 |
0.01 % | Franklin Advisers, Inc. | 210,000 | 42,000 | 3/31/2024 |
0.01 % | Zhang (Mingao) | 205,689 | 0 | 1/4/2024 |
0.01 % | Storebrand Kapitalforvaltning AS | 166,000 | 0 | 2/29/2024 |
0.01 % | Wang (Hongyang) | 164,551 | 0 | 5/5/2023 |
0.01 % | BlackRock Asset Management North Asia Limited | 120,332 | 0 | 12/31/2023 |
0.01 % | DFA Australia Ltd. | 118,432 | 64,432 | 12/31/2023 |
0.01 % | Vanguard Global Advisers LLC | 100,000 | 2,000 | 2/29/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 84,748 | 142 | 2/29/2024 |
0.00 % | Nykredit Bank AS | 58,000 | 0 | 2/29/2024 |
0.00 % | Franklin Templeton Portfolio Advisors, Inc | 54,000 | 0 | 8/31/2022 |
0.00 % | Scottish Equity Partners LLP | 54,000 | 0 | 2/29/2024 |
0.00 % | Chung (Shui Ming Timpson) | 50,000 | 0 | 12/31/2022 |
0.00 % | Franklin Advisory Services, LLC | 46,000 | 0 | 3/31/2024 |
0.00 % | Dimensional Fund Advisors Canada ULC | 22,000 | 0 | 11/30/2023 |
0.00 % | China Asset Management Co., Ltd. | 16,000 | 16,000 | 12/31/2023 |
0.00 % | GF Fund Management Co., Ltd. | 14,000 | 0 | 12/31/2023 |
0.00 % | FS Investments | 10,000 | 10,000 | 12/31/2022 |
0.00 % | Huatai-PineBridge Fund Management Co., Ltd. | 10,000 | 10,000 | 6/30/2023 |
0.00 % | Hang Seng Investment Management Ltd. | 6,000 | 2,000 | 6/30/2023 |
0.00 % | Momentum Global Investment Management Limited | 4,000 | 0 | 2/29/2024 |
0.00 % | Eurizon Capital S.A. | 1,009 | 0 | 2/29/2024 |
0 % | CTBC Investments Co. Ltd. | 0 | -28,904,000 | 6/30/2023 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -955 | 12/31/2022 |
0 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -2,964,981 | 6/30/2023 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -34,000 | 12/31/2022 |
0 % | Research Affiliates, LLC | 0 | -812,000 | 9/30/2022 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -4,219 | 11/30/2022 |
0 % | Nissay Asset Management Corp. | 0 | -3,620 | 11/30/2022 |
0 % | PGIM Quantitative Solutions LLC | 0 | -72,000 | 10/31/2022 |
0 % | Acadian Asset Management LLC | 0 | -388,161 | 9/30/2022 |
0 % | APG Asset Management N.V. | 0 | -2,876,896 | 3/31/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -1,309 | 6/30/2023 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -6,194 | 11/30/2022 |
0 % | JPMorgan Asset Management (Asia Pacific) Limited | 0 | -7,997 | 12/31/2022 |
0 % | ABN AMRO Investment Solutions (AAIS) | 0 | -33,507 | 7/31/2022 |
0 % | Swedbank Robur Fonder AB | 0 | -211,437 | 8/31/2022 |
0 % | SEB Investment Management AB | 0 | -8,000 | 12/31/2022 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -1,286,433 | 7/31/2023 |
0 % | Lazard Asset Management, L.L.C. | 0 | -42,000 | 8/31/2022 |
0 % | Caisse de Depot et Placement du Quebec | 0 | -145,998 | 12/31/2022 |
0 % | Numeric Investors LLC | 0 | -281,079 | 9/30/2022 |
0 % | Hang Seng Qianhai Fund Management Co., Ltd. | 0 | -78,000 | 12/31/2022 |