23.55799 % | Huarun Dong E Gelatin Co., Ltd. | 151,351,731 | 0 | 6/30/2024 |
9.01764 % | China Resources Pharmaceutical Investment Co., Ltd. | 57,935,116 | 0 | 6/30/2024 |
4.30845 % | Zhong Ou Asset Management Co., Ltd. | 27,680,242 | 6,172,101 | 6/30/2024 |
2.11960 % | Harvest Fund Management Co., Ltd. | 13,617,693 | -266,500 | 6/30/2024 |
1.75107 % | ICBC Credit Suisse Asset Management Co. Ltd. | 11,250,000 | -50,020 | 6/30/2024 |
1.57310 % | UBS Asset Management (Hong Kong) Limited | 10,106,583 | 0 | 6/30/2024 |
1.28132 % | Zhang (Xian) | 8,232,033 | 0 | 6/30/2024 |
1.27316 % | E Fund Management Co. Ltd. | 8,179,573 | -707,800 | 6/30/2024 |
0.85250 % | Caitong Fund Management Co., Ltd. | 5,476,982 | 5,476,982 | 6/30/2024 |
0.84305 % | China Southern Asset Management Co. Ltd. | 5,416,295 | 292,200 | 6/30/2024 |
0.75043 % | China Universal Asset Management Co., Ltd. | 4,821,245 | -1,752,284 | 6/30/2024 |
0.72657 % | China Asset Management Co., Ltd. | 4,667,953 | -301,329 | 6/30/2024 |
0.72080 % | GF Fund Management Co., Ltd. | 4,630,865 | -1,249,224 | 6/30/2024 |
0.68636 % | Yinhua Fund Management Co., Ltd. | 4,409,610 | 589,566 | 6/30/2024 |
0.50568 % | Orient Securities Asset Management Company Limited | 3,248,800 | 2,773,800 | 6/30/2024 |
0.43437 % | Bosera Asset Management Co., Ltd. | 2,790,676 | -364,128 | 6/30/2024 |
0.42025 % | APG Asset Management N.V. | 2,699,983 | 655,061 | 12/31/2023 |
0.34163 % | CCB Principal Asset Management Co., Ltd. | 2,194,850 | 658,276 | 6/30/2024 |
0.29290 % | Baoying Fund Management Co., Ltd. | 1,881,800 | 1,881,800 | 6/30/2024 |
0.28948 % | First Seafront Fund Management Co., Ltd. | 1,859,800 | -209,055 | 6/30/2024 |
0.28656 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1,841,056 | -1,182,469 | 6/30/2024 |
0.28583 % | Nuveen LLC | 1,836,344 | 1,264,073 | 8/31/2024 |
0.25625 % | Penghua Fund Management Co., Ltd. | 1,646,300 | -336,200 | 6/30/2024 |
0.23670 % | Fullgoal Fund Management Co., Ltd. | 1,520,700 | -1,996,132 | 6/30/2024 |
0.21451 % | The Vanguard Group, Inc. | 1,378,147 | -3,700 | 9/30/2024 |
0.14791 % | Tianhong Asset Management Co., Ltd. | 950,245 | -167,100 | 6/30/2024 |
0.14533 % | Huatai-PineBridge Fund Management Co., Ltd. | 933,682 | 559,168 | 6/30/2024 |
0.12138 % | Pictet Asset Management Ltd. | 779,833 | -84,700 | 6/30/2024 |
0.11115 % | BlackRock Institutional Trust Company, N.A. | 714,099 | 21,600 | 9/30/2024 |
0.09909 % | Everbright PGIM Fund Management Co., Ltd. | 636,600 | -692,903 | 6/30/2024 |
0.08729 % | BlackRock Advisors (UK) Limited | 560,788 | 16,100 | 9/30/2024 |
0.08257 % | ABC-CA Fund Management Co., Ltd. | 530,500 | 405,800 | 6/30/2024 |
0.07743 % | Wanjia Asset Management Co., Ltd. | 497,464 | -40,700 | 6/30/2024 |
0.06639 % | Orient Fund Management Co. Ltd. | 426,561 | -213,700 | 6/30/2024 |
0.06368 % | PengYang Asset Management Co., Ltd | 409,100 | 391,000 | 6/30/2024 |
0.05650 % | Guotai Junan Securities Assets Management Co., Ltd. | 362,984 | -707,994 | 6/30/2024 |
0.05177 % | Robeco Hong Kong Limited | 332,600 | 159,300 | 8/31/2024 |
0.04670 % | Jyah Asset Management.Co.,LTD | 300,000 | -200,000 | 12/31/2023 |
0.04645 % | China Merchants Fund Management Co. Ltd. | 298,421 | 13,800 | 6/30/2024 |
0.04635 % | Macquarie Investment Management | 297,766 | 44,200 | 9/30/2024 |
0.04366 % | Lion Fund Management Co., Ltd. | 280,500 | 211,600 | 6/30/2024 |
0.04209 % | Florida State Board of Administration | 270,400 | 166,809 | 6/30/2024 |
0.04152 % | Dimensional Fund Advisors, L.P. | 266,767 | 3,300 | 8/31/2024 |
0.04111 % | William Blair Investment Management, LLC | 264,100 | -4,900 | 9/30/2024 |
0.03525 % | CICC Fund Management Co Ltd. | 226,479 | 54,579 | 6/30/2024 |
0.03499 % | Western Leadbank Fund Management Co., Ltd. | 224,800 | 197,800 | 6/30/2024 |
0.03331 % | Guotai Asset Management Co., Ltd. | 214,036 | 14,200 | 6/30/2024 |
0.03171 % | Zheshang Fund Management Co., Ltd. | 203,696 | 44,756 | 6/30/2024 |
0.03158 % | Chang Xin Asset Management Co., Ltd. | 202,900 | -140,500 | 6/30/2024 |
0.03043 % | Hwabao WP Fund Management Co., Ltd. | 195,500 | 193,100 | 6/30/2024 |
0.02817 % | CITIC Prudential Fund Management Co., Ltd. | 180,953 | -687,000 | 6/30/2024 |
0.02771 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 178,000 | 162,200 | 6/30/2024 |
0.02762 % | Northern Trust Global Investments Limited | 177,418 | 200 | 8/31/2024 |
0.02708 % | Handelsbanken Kapitalf¿rvaltning AB | 173,980 | 7,800 | 9/30/2024 |
0.02673 % | UBS SDIC Fund Management Co., Ltd. | 171,700 | -111,300 | 6/30/2024 |
0.02662 % | BlackRock Investment Management, LLC | 171,002 | -800 | 6/30/2024 |
0.02654 % | Robeco Institutional Asset Management B.V. | 170,495 | 0 | 9/30/2024 |
0.02585 % | Geode Capital Management, L.L.C. | 166,100 | -400 | 8/31/2024 |
0.02290 % | Changsheng Fund Management Co., Ltd. | 147,100 | -105,000 | 6/30/2024 |
0.02027 % | HuaAn Fund Management Co., Ltd. | 130,200 | 13,900 | 6/30/2024 |
0.02002 % | Assetplus Investment Management Co., Ltd. | 128,600 | 39,100 | 3/31/2024 |
0.01928 % | INVESCO Great Wall Fund Management Co. Ltd. | 123,873 | -91,228 | 6/30/2024 |
0.01887 % | JPMorgan Asset Management (China) Company Limited. | 121,259 | -21,041 | 6/30/2024 |
0.01854 % | Nikko Asset Management Asia Limited | 119,135 | 76,536 | 9/30/2023 |
0.01759 % | AXA-SPDB Investment Managers Co., Ltd. | 113,000 | -363,800 | 6/30/2024 |
0.01707 % | Great Wall Fund Management Co., Ltd. | 109,700 | -692,727 | 6/30/2024 |
0.01701 % | Allianz Global Investors GmbH | 109,298 | -1,500 | 8/31/2024 |
0.01606 % | RAM Active Investments S.A. | 103,200 | 35,700 | 6/30/2024 |
0.01519 % | Columbia Threadneedle Investments (UK) | 97,600 | -9,500 | 8/31/2023 |
0.01385 % | State Street Global Advisors (UK) Ltd. | 88,965 | 0 | 9/30/2024 |
0.01365 % | Ping An Fund Management Company Limited | 87,700 | -37,200 | 6/30/2024 |
0.01362 % | JP Morgan Asset Management | 87,500 | 0 | 8/31/2024 |
0.01351 % | DWS Investments Hong Kong Limited | 86,800 | -85,700 | 12/31/2023 |
0.01308 % | SWS MU Fund Management Co., Ltd. | 84,043 | -5,800 | 6/30/2024 |
0.01273 % | Voya Investment Management LLC | 81,800 | 0 | 8/31/2024 |
0.01214 % | PGIM Securities Investment Trust Enterprise | 78,000 | 15,000 | 6/30/2024 |
0.01135 % | BlackRock Investment Management (UK) Ltd. | 72,945 | 0 | 8/31/2024 |
0.01089 % | Yingda Asset Management Co., Ltd. | 69,947 | -2,572,082 | 6/30/2024 |
0.01044 % | Truvalue Asset Management Co., Ltd. | 67,100 | 57,100 | 6/30/2024 |
0.00996 % | Russell Investments Limited | 64,000 | 0 | 9/30/2024 |
0.00994 % | PGGM Vermogensbeheer B.V. | 63,855 | 5,108 | 7/31/2024 |
0.00945 % | Morgan Stanley Investment Management (China) Company Limited. | 60,700 | 34,800 | 6/30/2024 |
0.00927 % | Fullerton Fund Management Company Ltd. | 59,555 | 59,555 | 9/30/2023 |
0.00911 % | State Street Global Advisors (US) | 58,552 | -848 | 9/30/2024 |
0.00911 % | Charles Schwab Investment Management, Inc. | 58,500 | 0 | 9/30/2024 |
0.00904 % | CPIC Fund Management Co., Ltd. | 58,076 | 7,400 | 6/30/2024 |
0.00834 % | Samsung Asset Management Co., Ltd. | 53,601 | 53,601 | 3/31/2024 |
0.00789 % | Huashang Fund Management Co., Ltd. | 50,700 | -60,500 | 6/30/2024 |
0.00774 % | Krane Funds Advisors, LLC | 49,740 | 1,200 | 9/30/2024 |
0.00767 % | Broad Asset Management Co., Ltd | 49,300 | -52,500 | 6/30/2024 |
0.00766 % | Pzena Investment Management, LLC | 49,200 | 25,500 | 8/31/2024 |
0.00753 % | UBS Asset Management (Switzerland) | 48,400 | 0 | 8/31/2024 |
0.00711 % | China Fund Management Co., Ltd. | 45,700 | -15,900 | 6/30/2024 |
0.00685 % | Fuanda Fund Management Co., Ltd. | 44,000 | 44,000 | 6/30/2024 |
0.00668 % | BlackRock (Singapore) Limited | 42,889 | 3,900 | 8/31/2024 |
0.00657 % | JPMorgan Asset Management U.K. Limited | 42,200 | 0 | 9/30/2024 |
0.00655 % | UBS Asset Management (UK) Ltd. | 42,100 | 400 | 9/30/2024 |
0.00623 % | KB Asset Management Co., Ltd. | 40,000 | 40,000 | 3/31/2024 |
0.00590 % | Manulife Fund Management Co., Ltd. | 37,900 | 21,800 | 6/30/2024 |
0.00579 % | Zhong Hai Fund Management Co., Ltd. | 37,200 | -500 | 6/30/2024 |