9.17419 % | Nox-Bellcow (HK) Nonwoven Manufacturer Limited | 47,392,045 | 0 | 9/30/2024 |
4.72000 % | Ji'an Guangjia Enterprise Management Consulting Service Co., Ltd. | 24,382,557 | -1,446,500 | 10/21/2024 |
3.25819 % | Zhong Ou Asset Management Co., Ltd. | 16,831,174 | -2,122,500 | 9/30/2024 |
2.19381 % | Fan (Zhanhua) | 11,332,803 | 0 | 9/30/2024 |
1.47993 % | Sun (Xilin) | 7,645,000 | 325,700 | 9/30/2024 |
1.00833 % | Shanghai Huize Asset Management Co., Ltd. | 5,208,820 | 0 | 9/30/2024 |
0.61473 % | Zhang (Xiao Qun) | 3,175,579 | 3,175,579 | 9/30/2024 |
0.60637 % | Chen (Yong Xian) | 3,132,400 | 3,132,400 | 9/30/2024 |
0.60606 % | Ke (Weilong) | 3,130,800 | 0 | 9/30/2024 |
0.08994 % | GF Fund Management Co., Ltd. | 464,600 | -4,214,800 | 6/30/2024 |
0.06880 % | The Vanguard Group, Inc. | 355,400 | 0 | 1/31/2025 |
0.02983 % | Xinyuan Asset Management Co., Ltd. | 154,100 | 154,100 | 6/30/2024 |
0.02933 % | First Seafront Fund Management Co., Ltd. | 151,500 | 151,500 | 6/30/2024 |
0.02251 % | Penghua Fund Management Co., Ltd. | 116,300 | -246,700 | 6/30/2024 |
0.02062 % | China Southern Asset Management Co. Ltd. | 106,500 | 106,500 | 6/30/2024 |
0.02009 % | Rongtong Fund Management Co., Ltd. | 103,800 | 0 | 6/30/2024 |
0.01967 % | Yinhua Fund Management Co., Ltd. | 101,600 | 72,700 | 6/30/2024 |
0.00906 % | SWS MU Fund Management Co., Ltd. | 46,800 | 46,800 | 6/30/2024 |
0.00563 % | Dimensional Fund Advisors, Ltd. | 29,100 | 0 | 10/31/2024 |
0.00561 % | China Asset Management Co., Ltd. | 29,000 | 24,400 | 6/30/2024 |
0.00476 % | Huatai-PineBridge Fund Management Co., Ltd. | 24,600 | -1,642,000 | 6/30/2024 |
0.00044 % | Vanguard Investments Australia Ltd. | 2,270 | -568 | 12/31/2024 |
0.00033 % | E Fund Management Co. Ltd. | 1,700 | -3,871,276 | 6/30/2024 |
0.00013 % | HFT Investment Management Co., Ltd. | 680 | -103,920 | 6/30/2024 |
0 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 0 | -10,600 | 6/30/2024 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -1,000,000 | 6/30/2023 |
0 % | Xingyin Fund Management Co., Ltd. | 0 | -32,500 | 6/30/2023 |
0 % | Horizon Asset Management Co., Ltd. | 0 | -243,000 | 6/30/2023 |
0 % | Jyah Asset Management.Co.,LTD | 0 | -8,900 | 12/31/2023 |
0 % | Hongde Fund Management Co., Ltd. | 0 | -96,400 | 6/30/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -92,000 | 6/30/2024 |
0 % | China Fund Management Co., Ltd. | 0 | -9,000 | 6/30/2024 |
0 % | ABC-CA Fund Management Co., Ltd. | 0 | -29,100 | 12/31/2023 |
0 % | CITIC Prudential Fund Management Co., Ltd. | 0 | -936,000 | 6/30/2024 |
0 % | HSBC JinTrust Fund Management Co., Ltd. | 0 | -423,200 | 6/30/2023 |
0 % | Tianhong Asset Management Co., Ltd. | 0 | -166,400 | 6/30/2024 |
0 % | New China Fund Management Co., Ltd. | 0 | -2,300,000 | 6/30/2023 |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -7,246,000 | 12/31/2023 |
0 % | Orient Fund Management Co. Ltd. | 0 | -288,900 | 6/30/2024 |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | -164,323 | 6/30/2024 |
0 % | Soochow Asset Management Co., Ltd. | 0 | -557,100 | 6/30/2023 |
0 % | First-Trust Fund Management Co., Ltd. | 0 | -3,620,280 | 6/30/2023 |
0 % | Lion Fund Management Co., Ltd. | 0 | -350,000 | 6/30/2023 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -89,500 | 12/31/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -102,500 | 6/30/2024 |
0 % | CPIC Fund Management Co., Ltd. | 0 | -958,800 | 6/30/2023 |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -80 | 6/30/2023 |
0 % | China Merchants Fund Management Co. Ltd. | 0 | -223,300 | 6/30/2024 |
0 % | Wanjia Asset Management Co., Ltd. | 0 | -95,200 | 12/31/2023 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -351,000 | 6/30/2024 |
0 % | Baoying Fund Management Co., Ltd. | 0 | -36,800 | 6/30/2024 |
0 % | Bosera Asset Management Co., Ltd. | 0 | -9,500 | 6/30/2024 |
0 % | Manulife Fund Management Co., Ltd. | 0 | -54,500 | 6/30/2024 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -1,469,800 | 12/31/2023 |
0 % | Harvest Fund Management Co., Ltd. | 0 | -24,100 | 12/31/2023 |
0 % | Value Partners Ltd. | 0 | -125,593 | 6/30/2023 |
0 % | Dimensional Fund Advisors, L.P. | 0 | -100 | 3/31/2024 |
0 % | Sealand Securities Co., Ltd. | 0 | -48,700 | 6/30/2024 |
0 % | Green Fund Management Co., Ltd. | 0 | -74,000 | 6/30/2023 |
0 % | ZhongGeng Fund Management Co., Ltd. | 0 | -20,000 | 12/31/2023 |
0 % | Bohai Huijin Securities Asset Management Co., Ltd. | 0 | -102,300 | 12/31/2023 |