41.69470 % | China Grand Enterprises, Inc. | 730,938,157 | 0 | 9/30/2024 |
16.42830 % | Hangzhou Huadong Medicine Group Co., Ltd. | 288,000,000 | 0 | 9/30/2024 |
1.42143 % | E Fund Management Co. Ltd. | 24,918,764 | 11,703,532 | 9/30/2024 |
0.98893 % | Harvest Fund Management Co., Ltd. | 17,336,715 | 10,242,785 | 9/30/2024 |
0.98444 % | Huatai-PineBridge Fund Management Co., Ltd. | 17,257,945 | 6,691,300 | 9/30/2024 |
0.81243 % | Zhong Ou Asset Management Co., Ltd. | 14,242,403 | 957,249 | 9/30/2024 |
0.62653 % | China Merchants Fund Management Co. Ltd. | 10,983,604 | 0 | 9/30/2024 |
0.57043 % | ICBC Credit Suisse Asset Management Co. Ltd. | 10,000,000 | -2,000,000 | 9/30/2024 |
0.51822 % | Norges Bank Investment Management (NBIM) | 9,084,821 | 473,257 | 12/31/2024 |
0.49348 % | China Asset Management Co., Ltd. | 8,651,030 | 811,130 | 6/30/2024 |
0.32720 % | GF Fund Management Co., Ltd. | 5,736,080 | -1,135,543 | 6/30/2024 |
0.21097 % | The Vanguard Group, Inc. | 3,698,372 | 500 | 1/31/2025 |
0.19434 % | Caisse de Depot et Placement du Quebec | 3,406,883 | -1,896,533 | 12/31/2023 |
0.11193 % | ABC-CA Fund Management Co., Ltd. | 1,962,179 | -242,140 | 6/30/2024 |
0.11114 % | BlackRock Institutional Trust Company, N.A. | 1,948,351 | -36,600 | 1/31/2025 |
0.10556 % | BlackRock Advisors (UK) Limited | 1,850,575 | -8,100 | 1/31/2025 |
0.10144 % | Tianhong Asset Management Co., Ltd. | 1,778,271 | -2,109,463 | 6/30/2024 |
0.09659 % | China Universal Asset Management Co., Ltd. | 1,693,318 | -549,220 | 6/30/2024 |
0.07400 % | Orient Securities Asset Management Company Limited | 1,297,300 | -578,000 | 6/30/2024 |
0.06940 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1,216,563 | -2,980,576 | 6/30/2024 |
0.06699 % | Bosera Asset Management Co., Ltd. | 1,174,305 | -1,549,815 | 6/30/2024 |
0.06463 % | China Southern Asset Management Co. Ltd. | 1,133,053 | -1,909,164 | 6/30/2024 |
0.05792 % | Morgan Stanley Investment Management (China) Company Limited. | 1,015,419 | -71,261 | 6/30/2024 |
0.05533 % | Harvest Global Investments Limited | 969,969 | -110,000 | 1/31/2025 |
0.05224 % | New China Fund Management Co., Ltd. | 915,743 | 322,557 | 6/30/2024 |
0.05223 % | Fullgoal Fund Management Co., Ltd. | 915,600 | -1,361,040 | 6/30/2024 |
0.04838 % | Guotai Asset Management Co., Ltd. | 848,148 | 193,800 | 6/30/2024 |
0.04727 % | CCB Principal Asset Management Co., Ltd. | 828,641 | -2,045,555 | 6/30/2024 |
0.04053 % | HuaAn Fund Management Co., Ltd. | 710,440 | 30,900 | 6/30/2024 |
0.04008 % | Fortune & Royal Asset Management Company Limited | 702,700 | 698,900 | 6/30/2024 |
0.03852 % | Dimensional Fund Advisors, L.P. | 675,232 | 0 | 1/31/2025 |
0.03545 % | CIB Fund Management Co., Ltd. | 621,499 | 530,899 | 6/30/2024 |
0.03380 % | Rongtong Fund Management Co., Ltd. | 592,502 | 3,600 | 6/30/2024 |
0.03248 % | Geode Capital Management, L.L.C. | 569,391 | 0 | 1/31/2025 |
0.03187 % | China Asset Management (Hong Kong) Limited | 558,624 | 37,000 | 9/30/2024 |
0.02411 % | Handelsbanken Kapitalförvaltning AB | 422,700 | 0 | 1/31/2025 |
0.02183 % | CPIC Fund Management Co., Ltd. | 382,723 | 222,500 | 6/30/2024 |
0.02079 % | BlackRock (Singapore) Limited | 364,383 | -42,852 | 1/31/2025 |
0.01986 % | CICC Fund Management Co Ltd. | 348,100 | 54,600 | 6/30/2024 |
0.01880 % | Eurizon Capital (HK) Limited | 329,600 | 0 | 12/31/2024 |
0.01837 % | Everbright PGIM Fund Management Co., Ltd. | 322,000 | -34,600 | 6/30/2024 |
0.01788 % | INVESCO Great Wall Fund Management Co. Ltd. | 313,417 | -59,800 | 6/30/2024 |
0.01642 % | First Seafront Fund Management Co., Ltd. | 287,860 | 198,800 | 6/30/2024 |
0.01599 % | SWS MU Fund Management Co., Ltd. | 280,308 | 145,300 | 6/30/2024 |
0.01592 % | Nuode Asset Management Company Limited | 279,102 | 95,891 | 6/30/2024 |
0.01579 % | Hwabao WP Fund Management Co., Ltd. | 276,781 | 162,881 | 6/30/2024 |
0.01449 % | CITIC Prudential Fund Management Co., Ltd. | 254,053 | 57,300 | 6/30/2024 |
0.01418 % | Penghua Fund Management Co., Ltd. | 248,600 | -7,751,400 | 6/30/2024 |
0.01406 % | Bank of China Investment Management Co., Ltd. | 246,415 | -1,138,100 | 6/30/2024 |
0.01303 % | China International Capital Corporation Asset Management Ltd. | 228,400 | 0 | 6/30/2024 |
0.01290 % | Taikang Asset Management Co., Ltd. | 226,200 | -2,477,100 | 6/30/2024 |
0.01195 % | Minsheng Royal Fund Management Company Ltd. | 209,500 | -329,200 | 6/30/2024 |
0.01190 % | State Street Global Advisors (US) | 208,573 | 0 | 1/31/2025 |
0.01119 % | State Street Global Advisors (UK) Ltd. | 196,224 | 2 | 1/31/2025 |
0.01097 % | Chang Xin Asset Management Co., Ltd. | 192,300 | -10,200 | 6/30/2024 |
0.01094 % | Value Partners Ltd. | 191,795 | 40,600 | 10/31/2024 |
0.01083 % | Northern Trust Global Investments Limited | 189,800 | 0 | 12/31/2024 |
0.01047 % | Tibet Eastmoney Fund Management Co., Ltd. | 183,600 | -6,100 | 6/30/2024 |
0.01039 % | Amundi Asset Management, SAS | 182,180 | 0 | 1/31/2025 |
0.01034 % | JPMorgan Asset Management (China) Company Limited. | 181,200 | -3,235,895 | 6/30/2024 |
0.01013 % | PGGM Vermogensbeheer B.V. | 177,576 | 8,793 | 7/31/2024 |
0.00991 % | Wanjia Asset Management Co., Ltd. | 173,700 | 173,700 | 6/30/2024 |
0.00969 % | Aviva Investors Global Services Limited | 169,790 | -47,158 | 12/31/2024 |
0.00935 % | Huashang Fund Management Co., Ltd. | 163,900 | 163,900 | 6/30/2024 |
0.00912 % | DWS Investment GmbH | 159,932 | -700 | 1/31/2025 |
0.00880 % | Taiping Fund Management Co., Ltd. | 154,300 | 154,300 | 6/30/2024 |
0.00865 % | Mellon Investments Corporation | 151,640 | -1,300 | 1/31/2025 |
0.00855 % | China Life AMP Asset Management Co., Ltd | 149,959 | -21,700 | 6/30/2024 |
0.00852 % | Nuveen LLC | 149,418 | 0 | 12/31/2024 |
0.00837 % | HSBC Global Asset Management (UK) Limited | 146,692 | -400 | 12/31/2024 |
0.00792 % | DB Asset Management Co Ltd. | 138,800 | 138,800 | 9/30/2024 |
0.00779 % | UBS Asset Management (Switzerland) | 136,520 | 0 | 1/31/2025 |
0.00778 % | Hongde Fund Management Co., Ltd. | 136,400 | -172,700 | 6/30/2024 |
0.00773 % | Charles Schwab Investment Management, Inc. | 135,500 | 0 | 1/31/2025 |
0.00764 % | UBS Fund Management (Switzerland) AG | 133,940 | 0 | 1/31/2025 |
0.00753 % | Krane Funds Advisors, LLC | 131,961 | -2,400 | 1/31/2025 |
0.00715 % | Nikko Asset Management Asia Limited | 125,300 | 110,300 | 6/30/2024 |
0.00687 % | UBS SDIC Fund Management Co., Ltd. | 120,360 | -113,600 | 6/30/2024 |
0.00678 % | Western Leadbank Fund Management Co., Ltd. | 118,800 | -221,500 | 6/30/2024 |
0.00634 % | Xinjiang Qianhai Alliance Asset Management Co., Ltd. | 111,200 | -219,000 | 6/30/2024 |
0.00616 % | Guosen Securities Co., Ltd. | 108,000 | 71,400 | 6/30/2024 |
0.00612 % | BlackRock Investment Management (UK) Ltd. | 107,300 | 0 | 10/31/2024 |
0.00609 % | Cardano Asset Management NV | 106,752 | -1,564 | 12/31/2024 |
0.00597 % | HFT Investment Management Co., Ltd. | 104,700 | -58,500 | 6/30/2024 |
0.00554 % | ZhongRong Fund Mgmt Co., Ltd | 97,040 | -23,200 | 6/30/2023 |
0.00548 % | DWS Investments UK Limited | 96,072 | 0 | 1/31/2025 |
0.00542 % | Changsheng Fund Management Co., Ltd. | 94,958 | -100,400 | 6/30/2024 |
0.00516 % | JPMorgan Asset Management U.K. Limited | 90,500 | 2,500 | 1/31/2025 |
0.00510 % | UBS Asset Management (UK) Ltd. | 89,332 | 0 | 1/31/2025 |
0.00460 % | First-Trust Fund Management Co., Ltd. | 80,626 | 80,000 | 6/30/2024 |
0.00446 % | Lion Fund Management Co., Ltd. | 78,200 | 4,000 | 6/30/2024 |
0.00422 % | Founder Fubon Fund Management Co., Ltd. | 74,000 | -4,600 | 6/30/2024 |
0.00402 % | BOCI-Prudential Asset Management Ltd. | 70,520 | -5,260 | 8/31/2024 |
0.00395 % | Caitong Fund Management Co., Ltd. | 69,300 | 53,500 | 6/30/2024 |
0.00392 % | Legal & General Investment Management Ltd. | 68,700 | 0 | 1/31/2025 |
0.00389 % | Dacheng Fund Management Co., Ltd. | 68,205 | -4,500 | 6/30/2024 |
0.00384 % | Fubon Asset Management Company Ltd. | 67,400 | -10,400 | 11/30/2024 |
0.00381 % | China Fund Management Co., Ltd. | 66,800 | 66,800 | 6/30/2024 |
0.00380 % | PengYang Asset Management Co., Ltd | 66,600 | 54,000 | 6/30/2024 |
0.00380 % | AXA-SPDB Investment Managers Co., Ltd. | 66,600 | 18,500 | 6/30/2024 |