45.26949 % | Yue Xiu Enterprises (Holdings) Limited | 1,814,300,198 | 41,595,000 | 9/13/2024 |
19.98747 % | Guangzhou Metro Group Co., Ltd. | 801,053,190 | 0 | 12/31/2023 |
1.99220 % | ZhongGeng Fund Management Co., Ltd. | 79,843,000 | 17,763,000 | 6/30/2024 |
1.38587 % | The Vanguard Group, Inc. | 55,542,601 | -1,020,000 | 9/30/2024 |
0.85305 % | Dimensional Fund Advisors, L.P. | 34,188,253 | 43,000 | 9/30/2024 |
0.71484 % | Fullgoal Fund Management Co., Ltd. | 28,649,257 | -15,472,581 | 6/30/2024 |
0.59119 % | China Merchants Fund Management Co. Ltd. | 23,693,653 | 17,100,653 | 6/30/2024 |
0.56134 % | BlackRock Institutional Trust Company, N.A. | 22,497,292 | -32,000 | 9/30/2024 |
0.50552 % | Zhong Ou Asset Management Co., Ltd. | 20,260,000 | 16,214,000 | 6/30/2024 |
0.49053 % | Santa Lucia Asset Management Pte. Ltd. | 19,659,397 | 517,000 | 6/30/2024 |
0.40569 % | APG Asset Management N.V. | 16,259,218 | -236,426 | 12/31/2023 |
0.35474 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 14,217,000 | 14,118,000 | 6/30/2024 |
0.30948 % | Pictet Asset Management Ltd. | 12,403,200 | 0 | 6/30/2024 |
0.29944 % | Florida State Board of Administration | 12,001,000 | 11,798,200 | 6/30/2024 |
0.28123 % | Norges Bank Investment Management (NBIM) | 11,270,991 | -8,926,340 | 6/30/2024 |
0.23914 % | BlackRock Advisors (UK) Limited | 9,584,130 | 182,000 | 9/30/2024 |
0.23899 % | Bosera Asset Management Co., Ltd. | 9,578,000 | 8,083,000 | 6/30/2024 |
0.22681 % | INVESCO Great Wall Fund Management Co. Ltd. | 9,090,000 | -1,951,000 | 6/30/2024 |
0.20613 % | China Asset Management Co., Ltd. | 8,261,100 | -8,830,800 | 6/30/2024 |
0.20395 % | Matthews International Capital Management, L.L.C. | 8,174,000 | 0 | 8/31/2024 |
0.19961 % | Zheshang Fund Management Co., Ltd. | 8,000,000 | 8,000,000 | 6/30/2024 |
0.18482 % | Sophus Capital | 7,407,000 | 7,407,000 | 6/30/2024 |
0.17361 % | Orient Securities Asset Management Company Limited | 6,958,000 | 6,958,000 | 6/30/2024 |
0.14726 % | Victory Capital Management Inc. | 5,902,000 | 5,902,000 | 6/30/2024 |
0.09504 % | State Street Global Advisors (US) | 3,809,082 | -24,000 | 9/30/2024 |
0.09347 % | American Century Investment Management, Inc. | 3,746,200 | 318,000 | 6/30/2024 |
0.09222 % | Cindafund Investment Management Co., Ltd | 3,696,000 | 3,696,000 | 6/30/2024 |
0.09107 % | Huatai-PineBridge Fund Management Co., Ltd. | 3,650,000 | 1,703,000 | 6/30/2024 |
0.08401 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 3,367,000 | 193,000 | 6/30/2024 |
0.07762 % | California Public Employees' Retirement System | 3,110,692 | 67,928 | 6/30/2023 |
0.07224 % | Dimensional Fund Advisors, Ltd. | 2,895,370 | 17,000 | 9/30/2024 |
0.07094 % | Boston Partners | 2,843,000 | -48,000 | 7/31/2024 |
0.06785 % | CIM Investment Management Ltd. | 2,719,397 | 0 | 9/30/2023 |
0.05739 % | Nomura Asset Management Taiwan Limited | 2,300,000 | 0 | 7/31/2024 |
0.05507 % | Harding Loevner LP | 2,207,000 | 2,207,000 | 6/30/2024 |
0.05400 % | State Street Global Advisors (UK) Ltd. | 2,164,096 | 1 | 9/30/2024 |
0.05339 % | Maxwealth Fund Management Co., Ltd. | 2,139,564 | 1,656,000 | 6/30/2024 |
0.05282 % | Western Leadbank Fund Management Co., Ltd. | 2,117,000 | 2,117,000 | 6/30/2024 |
0.05049 % | Charles Schwab Investment Management, Inc. | 2,023,607 | 0 | 9/30/2024 |
0.05020 % | Lazard Asset Management, L.L.C. | 2,012,000 | -1,000 | 9/30/2024 |
0.04918 % | China Universal Asset Management Co., Ltd. | 1,971,000 | 1,173,000 | 6/30/2024 |
0.04416 % | BEA Union Investment Management Limited | 1,770,000 | 295,000 | 12/31/2023 |
0.04239 % | BlackRock Investment Management (UK) Ltd. | 1,698,719 | 0 | 8/31/2024 |
0.04214 % | Truvalue Asset Management Co., Ltd. | 1,689,000 | 1,599,000 | 6/30/2024 |
0.03967 % | Candriam Luxembourg S.A. | 1,590,000 | 1,590,000 | 6/30/2023 |
0.03562 % | Lin (Feng) | 1,427,492 | 0 | 4/24/2024 |
0.03391 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1,359,116 | -3,717,600 | 1/31/2024 |
0.03306 % | Cinda Fund Management Co., Ltd. | 1,325,000 | 1,325,000 | 6/30/2024 |
0.03256 % | Nuveen LLC | 1,305,000 | 0 | 7/31/2024 |
0.03253 % | DBX Advisors LLC. | 1,303,641 | 0 | 8/31/2024 |
0.03141 % | Lau (Hon Chuen Ambrose) | 1,258,712 | 0 | 12/31/2023 |
0.02977 % | Lin (Zhaoyuan) | 1,193,215 | 110,120 | 7/4/2024 |
0.02917 % | PengYang Asset Management Co., Ltd | 1,169,000 | -741,000 | 6/30/2024 |
0.02906 % | Mercer Global Investments Management Ltd | 1,164,840 | 0 | 3/31/2024 |
0.02844 % | Erste Asset Management GmbH | 1,139,700 | 600,000 | 7/31/2024 |
0.02399 % | USAA Asset Management Company_NLE | 961,497 | -37,124 | 8/31/2024 |
0.02357 % | First Trust Advisors L.P. | 944,465 | 9,000 | 8/31/2024 |
0.02235 % | Northern Trust Investments, Inc. | 895,753 | -298,180 | 9/30/2024 |
0.02218 % | KB Asset Management Co., Ltd. | 889,000 | -7,961 | 8/31/2024 |
0.02141 % | Lee (Ka Lun) | 858,000 | 0 | 12/31/2023 |
0.02113 % | Yinhua Fund Management Co., Ltd. | 847,000 | 243,000 | 6/30/2024 |
0.02096 % | Ping An Fund Management Company Limited | 840,000 | 840,000 | 6/30/2024 |
0.01993 % | BOCI-Prudential Asset Management Ltd. | 798,680 | 306,280 | 9/30/2023 |
0.01923 % | HSBC Global Asset Management (UK) Limited | 770,698 | -91,269 | 9/30/2024 |
0.01846 % | China Life AMP Asset Management Co., Ltd | 740,000 | 28,000 | 6/30/2024 |
0.01836 % | Ping An Asset Management Co., Ltd. | 735,900 | 52,179 | 9/30/2024 |
0.01828 % | Geode Capital Management, L.L.C. | 732,788 | 9,068 | 8/31/2024 |
0.01627 % | Huashang Fund Management Co., Ltd. | 652,000 | 652,000 | 6/30/2024 |
0.01627 % | Axiom Investors | 652,000 | 652,000 | 6/30/2024 |
0.01530 % | ICBC Credit Suisse Asset Management Co. Ltd. | 613,000 | 499,000 | 6/30/2024 |
0.01497 % | Yu (Lup Fat) | 600,000 | 340,000 | 9/20/2024 |
0.01488 % | Northern Trust Global Investments Limited | 596,400 | -1,204,980 | 8/31/2024 |
0.01459 % | Legal & General Investment Management Ltd. | 584,786 | 0 | 9/30/2024 |
0.01383 % | British Columbia Investment Management Corp. | 554,301 | -740 | 3/31/2023 |
0.01205 % | State Street Global Advisors Ireland Limited | 482,986 | -20,000 | 9/30/2024 |
0.01187 % | State Street Global Advisors (Japan) Co., Ltd. | 475,694 | 0 | 9/30/2024 |
0.01115 % | Franklin Advisers, Inc. | 447,000 | 75,000 | 9/30/2024 |
0.01055 % | DFA Australia Ltd. | 423,000 | 328,000 | 8/31/2024 |
0.00993 % | Neuberger Berman, LLC | 398,165 | 0 | 5/31/2023 |
0.00923 % | Taikang Asset Management (Hong Kong) Co., Ltd. | 370,000 | 370,000 | 6/30/2023 |
0.00804 % | Allianz Global Investors GmbH | 322,300 | 0 | 11/30/2023 |
0.00791 % | AXA Investment Managers UK Ltd. | 317,000 | 0 | 8/31/2024 |
0.00779 % | Mirae Asset Global Investments (USA) LLC | 312,126 | 21,000 | 12/31/2023 |
0.00709 % | BlackRock Asset Management North Asia Limited | 284,310 | -73,680 | 5/31/2024 |
0.00684 % | California State Teachers Retirement System | 274,200 | 39,000 | 6/30/2023 |
0.00674 % | Hwabao WP Fund Management Co., Ltd. | 270,000 | -27,000 | 6/30/2024 |
0.00651 % | JPMorgan Asset Management (China) Company Limited. | 261,000 | 261,000 | 6/30/2024 |
0.00634 % | BlackRock Fund Management Co., Ltd. | 254,000 | 254,000 | 6/30/2024 |
0.00591 % | Parametric Portfolio Associates LLC | 237,000 | 0 | 7/31/2024 |
0.00575 % | Vanguard Investments Australia Ltd. | 230,640 | 0 | 8/31/2024 |
0.00564 % | HSBC Global Asset Management (Singapore) Limited | 226,000 | 158,000 | 5/31/2024 |
0.00555 % | Bank of China Investment Management Co., Ltd. | 222,309 | -269,691 | 6/30/2024 |
0.00555 % | JPMorgan Asset Management U.K. Limited | 222,282 | 0 | 9/30/2024 |
0.00531 % | Zhong Hai Fund Management Co., Ltd. | 213,000 | 213,000 | 6/30/2024 |
0.00531 % | Vanguard Global Advisers LLC | 212,860 | 0 | 9/30/2024 |
0.00511 % | Pictet Asset Management (Europe) SA | 204,600 | 0 | 6/30/2024 |
0.00499 % | New China Fund Management Co., Ltd. | 200,000 | 200,000 | 6/30/2024 |
0.00476 % | Goldman Sachs Asset Management International | 190,580 | 0 | 11/30/2023 |
0.00439 % | HFT Investment Management Co., Ltd. | 176,000 | -53,000 | 6/30/2024 |
0.00418 % | Zhu (Huisong) | 167,437 | 102,680 | 7/17/2024 |