40.09760 % | China General Technology (Group) Holding Co., Ltd. | 758,462,200 | 13,610,500 | 6/11/2024 |
7.91530 % | Meta Group Ltd. | 149,721,081 | -20,114,000 | 5/31/2024 |
2.90705 % | Hopson Development Holdings Ltd. | 54,988,000 | -16,000,000 | 5/31/2024 |
1.18416 % | The Vanguard Group, Inc. | 22,398,902 | 180,000 | 9/30/2024 |
0.83059 % | BlackRock Institutional Trust Company, N.A. | 15,711,000 | 55,000 | 9/30/2024 |
0.80680 % | Dimensional Fund Advisors, L.P. | 15,261,000 | 0 | 9/30/2024 |
0.40271 % | Peng (Jiahong) | 7,617,400 | 0 | 5/16/2024 |
0.29541 % | State Street Global Advisors (US) | 5,587,736 | 88,000 | 9/30/2024 |
0.28384 % | Florida State Board of Administration | 5,369,000 | 1,329,700 | 6/30/2024 |
0.27700 % | CITIC Capital Equity Investment (Tianjin) Co., Ltd. | 5,239,500 | -12,000,000 | 9/30/2024 |
0.24512 % | California State Teachers Retirement System | 4,636,500 | 4,151,500 | 6/30/2023 |
0.18070 % | AllianceBernstein L.P. | 3,418,000 | 0 | 8/31/2024 |
0.16019 % | Huisheng Fund Management Co., Ltd. | 3,030,000 | -1,419,500 | 6/30/2024 |
0.14541 % | American Century Investment Management, Inc. | 2,750,500 | 0 | 7/31/2024 |
0.12738 % | HSBC JinTrust Fund Management Co., Ltd. | 2,409,500 | 2,409,500 | 6/30/2024 |
0.12136 % | BlackRock Advisors (UK) Limited | 2,295,500 | 26,000 | 9/30/2024 |
0.11720 % | E Fund Management Co. Ltd. | 2,216,797 | 2,183,476 | 6/30/2024 |
0.10791 % | Union Investment Luxembourg S.A. | 2,041,205 | 0 | 6/30/2024 |
0.07277 % | California Public Employees' Retirement System | 1,376,500 | -35,000 | 6/30/2023 |
0.07224 % | Dimensional Fund Advisors, Ltd. | 1,366,500 | 0 | 9/30/2024 |
0.05554 % | Taikang Asset Management Co., Ltd. | 1,050,500 | 1,050,500 | 6/30/2024 |
0.05131 % | China Asset Management Co., Ltd. | 970,500 | 956,500 | 6/30/2024 |
0.03963 % | Fondsm¿glerselskabet Maj Invest A/S | 749,579 | 81,620 | 8/31/2024 |
0.03919 % | Geode Capital Management, L.L.C. | 741,313 | -16,687 | 8/31/2024 |
0.03817 % | Maxwealth Fund Management Co., Ltd. | 722,000 | 722,000 | 6/30/2024 |
0.03357 % | Nuveen LLC | 635,000 | 0 | 7/31/2024 |
0.03193 % | Penghua Fund Management Co., Ltd. | 604,000 | 511,500 | 6/30/2024 |
0.02727 % | Mackenzie Investments | 515,890 | -3,633 | 6/30/2024 |
0.02210 % | AXA Investment Managers UK Ltd. | 418,000 | -547,500 | 8/31/2024 |
0.02112 % | GF Fund Management Co., Ltd. | 399,500 | 399,500 | 6/30/2024 |
0.01665 % | Guotai Asset Management Co., Ltd. | 315,000 | 315,000 | 6/30/2024 |
0.01382 % | Ping An Fund Management Company Limited | 261,500 | 261,500 | 6/30/2024 |
0.01332 % | State Street Global Advisors Ireland Limited | 252,000 | 0 | 9/30/2024 |
0.01190 % | Northern Trust Investments, Inc. | 225,000 | 0 | 9/30/2024 |
0.01110 % | Norges Bank Investment Management (NBIM) | 210,022 | 19 | 6/30/2024 |
0.00999 % | Yinhua Fund Management Co., Ltd. | 189,000 | 189,000 | 6/30/2024 |
0.00800 % | DFA Australia Ltd. | 151,395 | -77 | 8/31/2024 |
0.00727 % | Allianz Global Investors GmbH | 137,500 | 0 | 3/31/2024 |
0.00615 % | Macquarie Investment Management Global Ltd. | 116,361 | 1,428 | 7/31/2024 |
0.00608 % | Vanguard Global Advisers LLC | 115,000 | 0 | 9/30/2024 |
0.00529 % | Topsperity Fund Management Co., Ltd. | 100,000 | 100,000 | 6/30/2024 |
0.00400 % | Vanguard Investments Australia Ltd. | 75,673 | -12,666 | 6/30/2024 |
0.00349 % | Broad Asset Management Co., Ltd | 66,000 | 66,000 | 6/30/2024 |
0.00280 % | Finlabo SIM S.p. A. | 53,000 | 0 | 9/30/2024 |
0.00167 % | Avantis Investors | 31,500 | -326,000 | 6/30/2024 |
0.00159 % | Chan (Kai Kong) | 30,000 | 0 | 12/31/2023 |
0.00156 % | Mellon Investments Corporation | 29,500 | 0 | 8/31/2024 |
0.00088 % | MLC Asset Management | 16,656 | 12,821 | 3/31/2024 |
0.00077 % | Dimensional Fund Advisors Canada ULC | 14,500 | 0 | 5/31/2024 |
0.00057 % | Arrowstreet Capital, Limited Partnership | 10,778 | 10,778 | 6/30/2024 |
0.00032 % | BlackRock (Luxembourg) S.A. | 6,000 | 6,000 | 6/30/2024 |
0.00032 % | Fullgoal Fund Management Co., Ltd. | 6,000 | -1,968,000 | 6/30/2024 |
0.00003 % | China Merchants Fund Management Co. Ltd. | 500 | 500 | 6/30/2024 |
0.00002 % | MLC Investments Limited | 386 | 386 | 2/29/2024 |
0 % | Man Investments Inc | 0 | -1,409 | 8/31/2024 |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | -726,500 | 6/30/2024 |
0 % | Everbright PGIM Fund Management Co., Ltd. | 0 | -1,348,000 | 12/31/2023 |
0 % | Man Investments, Ltd. | 0 | -702 | 8/31/2024 |
0 % | Russell Investments Japan Co., Ltd. | 0 | -49,556 | 8/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -564,672 | 9/30/2024 |
0 % | Causeway Capital Management LLC | 0 | -981,500 | 6/30/2023 |
0 % | First Trust Advisors L.P. | 0 | -3,172,424 | 4/30/2024 |
0 % | Boston Partners | 0 | -150,500 | 5/31/2024 |
0 % | Thrivent Asset Management, LLC | 0 | -310,500 | 12/31/2023 |
0 % | Numeric Investors LLC | 0 | -212,415 | 7/31/2024 |
0 % | Everbright Securities Asset Management Co., Ltd. | 0 | -288,000 | 12/31/2023 |