34.17697 % | Jiangsu Yanghe Group Co., Ltd. | 514,858,939 | 0 | 6/30/2024 |
17.59049 % | Jiangsu Blue Alliance Co., Ltd. | 264,991,926 | 0 | 6/30/2024 |
9.67228 % | Shanghai Haiyan Logistics Development Co., Ltd. | 145,708,137 | 0 | 6/30/2024 |
3.96589 % | Shanghai Jieqiang Tobacco Sugar & Wine (Group) Company Ltd | 59,744,099 | 0 | 6/30/2024 |
3.21949 % | E Fund Management Co. Ltd. | 48,500,038 | 0 | 6/30/2024 |
3.20309 % | China Merchants Fund Management Co. Ltd. | 48,253,023 | 4,686,229 | 6/30/2024 |
0.60529 % | Jiangsu Yanghe Brewery Joint-stock Co.,Ltd. - 1st Phase Core ESOP | 9,118,384 | 0 | 6/30/2024 |
0.54787 % | Penghua Fund Management Co., Ltd. | 8,253,424 | -1,401,300 | 6/30/2024 |
0.52647 % | Bank of Communications Schroder Fund Management Co., Ltd. | 7,931,014 | -1,657,205 | 6/30/2024 |
0.49013 % | Huatai-PineBridge Fund Management Co., Ltd. | 7,383,563 | 2,797,282 | 6/30/2024 |
0.33147 % | China Asset Management Co., Ltd. | 4,993,461 | 1,666,852 | 6/30/2024 |
0.25749 % | China Universal Asset Management Co., Ltd. | 3,878,983 | -499,958 | 6/30/2024 |
0.24401 % | Harvest Fund Management Co., Ltd. | 3,675,867 | 2,220,167 | 9/30/2024 |
0.21495 % | The Vanguard Group, Inc. | 3,238,109 | 0 | 9/30/2024 |
0.21175 % | Tianhong Asset Management Co., Ltd. | 3,189,864 | 171,550 | 6/30/2024 |
0.17522 % | Norges Bank Investment Management (NBIM) | 2,639,579 | 2,078,687 | 6/30/2024 |
0.12974 % | Arga Investment Management, LP | 1,954,400 | 0 | 7/31/2024 |
0.11421 % | Guotai Asset Management Co., Ltd. | 1,720,501 | -138,200 | 6/30/2024 |
0.10714 % | BlackRock Institutional Trust Company, N.A. | 1,614,041 | 22,600 | 9/30/2024 |
0.08831 % | BlackRock Advisors (UK) Limited | 1,330,289 | 55,900 | 9/30/2024 |
0.07634 % | California State Teachers Retirement System | 1,150,090 | 607,687 | 6/30/2023 |
0.06596 % | ICBC Credit Suisse Asset Management Co. Ltd. | 993,706 | -43,900 | 6/30/2024 |
0.05448 % | Fullgoal Fund Management Co., Ltd. | 820,761 | 289,781 | 6/30/2024 |
0.05264 % | BlackRock Investment Management (UK) Ltd. | 793,017 | 106,800 | 8/31/2024 |
0.04428 % | Essence Fund Management Co., Ltd. | 667,000 | -967,600 | 6/30/2024 |
0.04298 % | INVESCO Great Wall Fund Management Co. Ltd. | 647,513 | 526,400 | 6/30/2024 |
0.04130 % | British Columbia Investment Management Corp. | 622,209 | 1,083 | 3/31/2023 |
0.03408 % | Florida State Board of Administration | 513,400 | -15,900 | 6/30/2024 |
0.03159 % | An Zhong (AZ) Investment Management Hong Kong Ltd. | 475,826 | 0 | 6/30/2024 |
0.03113 % | CPP Investment Board | 469,000 | 271,000 | 3/31/2024 |
0.03032 % | Rongtong Fund Management Co., Ltd. | 456,785 | 800 | 6/30/2024 |
0.03018 % | China Southern Asset Management Co. Ltd. | 454,580 | 246,720 | 6/30/2024 |
0.02964 % | Dimensional Fund Advisors, L.P. | 446,538 | 3,200 | 8/31/2024 |
0.02762 % | Geode Capital Management, L.L.C. | 416,092 | -408 | 8/31/2024 |
0.02413 % | China Asset Management (Hong Kong) Limited | 363,449 | 6,800 | 9/30/2024 |
0.02342 % | Hwabao WP Fund Management Co., Ltd. | 352,840 | -197,200 | 6/30/2024 |
0.02237 % | Wanjia Asset Management Co., Ltd. | 337,000 | -68,116 | 6/30/2024 |
0.02227 % | CICC Fund Management Co Ltd. | 335,472 | 53,023 | 6/30/2024 |
0.02165 % | Harvest Global Investments Limited | 326,113 | -1,500 | 9/30/2024 |
0.02144 % | Zhong Ou Asset Management Co., Ltd. | 323,000 | 289,100 | 6/30/2024 |
0.02101 % | DWS Investments UK Limited | 316,534 | -11,855 | 9/30/2024 |
0.01814 % | State Street Global Advisors (US) | 273,339 | -5,192 | 9/30/2024 |
0.01702 % | Bosera Asset Management Co., Ltd. | 256,352 | 172,400 | 6/30/2024 |
0.01529 % | BlackRock (Singapore) Limited | 230,291 | -1,836 | 9/30/2024 |
0.01460 % | Taiping Fund Management Co., Ltd. | 220,000 | -87,000 | 6/30/2024 |
0.01406 % | Yinhua Fund Management Co., Ltd. | 211,776 | -421,789 | 6/30/2024 |
0.01341 % | CPIC Fund Management Co., Ltd. | 202,000 | 78,300 | 6/30/2024 |
0.01316 % | Great Wall Fund Management Co., Ltd. | 198,215 | -19,300 | 6/30/2024 |
0.01217 % | Z¿rcher Kantonalbank (Asset Management) | 183,400 | 0 | 7/31/2024 |
0.01170 % | BOSC Asset Management Co., Ltd. | 176,200 | -8,900 | 6/30/2024 |
0.01083 % | Green Fund Management Co., Ltd. | 163,200 | -36,800 | 6/30/2024 |
0.01080 % | Nuveen LLC | 162,681 | 0 | 8/31/2024 |
0.01010 % | UBS Asset Management (Americas), Inc. | 152,100 | 0 | 6/30/2024 |
0.01001 % | State Street Global Advisors (UK) Ltd. | 150,796 | -900 | 9/30/2024 |
0.00974 % | GF Fund Management Co., Ltd. | 146,696 | 5,725 | 6/30/2024 |
0.00944 % | Manulife Fund Management Co., Ltd. | 142,214 | -71,000 | 6/30/2024 |
0.00941 % | Founder Fubon Fund Management Co., Ltd. | 141,770 | -31,006 | 6/30/2024 |
0.00928 % | Aviva Investors Global Services Limited | 139,814 | 123 | 9/30/2024 |
0.00893 % | Broad Asset Management Co., Ltd | 134,500 | 134,500 | 6/30/2024 |
0.00887 % | China Life AMP Asset Management Co., Ltd | 133,600 | 3,500 | 6/30/2024 |
0.00874 % | Charles Schwab Investment Management, Inc. | 131,600 | 0 | 9/30/2024 |
0.00830 % | Euro Pacific Asset Management, LLC | 125,000 | 0 | 7/31/2024 |
0.00819 % | CITIC Prudential Fund Management Co., Ltd. | 123,385 | -285,600 | 6/30/2024 |
0.00813 % | Chang Xin Asset Management Co., Ltd. | 122,400 | 122,400 | 6/30/2024 |
0.00740 % | Taikang Asset Management Co., Ltd. | 111,500 | -316,632 | 6/30/2024 |
0.00720 % | Prescient Investment Management (Pty) Ltd. | 108,400 | 4,200 | 9/30/2024 |
0.00679 % | Northern Trust Global Investments Limited | 102,227 | -16,000 | 8/31/2024 |
0.00677 % | Cindafund Investment Management Co., Ltd | 101,915 | -59,200 | 6/30/2024 |
0.00664 % | HSBC Global Asset Management (UK) Limited | 100,022 | 5,883 | 9/30/2024 |
0.00540 % | Western Leadbank Fund Management Co., Ltd. | 81,300 | 14,300 | 6/30/2024 |
0.00531 % | CCB Principal Asset Management Co., Ltd. | 79,998 | -32,000 | 6/30/2024 |
0.00521 % | UBS Asset Management (UK) Ltd. | 78,495 | 3,100 | 9/30/2024 |
0.00457 % | BOCI-Prudential Asset Management Ltd. | 68,800 | 0 | 8/31/2024 |
0.00454 % | UBS Asset Management (Switzerland) | 68,400 | 0 | 8/31/2024 |
0.00433 % | Mercer Global Investments Management Ltd | 65,200 | 0 | 3/31/2024 |
0.00418 % | Pictet Asset Management Ltd. | 63,000 | 0 | 6/30/2024 |
0.00417 % | First Seafront Fund Management Co., Ltd. | 62,819 | -2,100 | 6/30/2024 |
0.00389 % | Amundi Asset Management, SAS | 58,600 | 3,400 | 9/30/2024 |
0.00375 % | DWS Investment GmbH | 56,535 | -1,200 | 9/30/2024 |
0.00370 % | Morgan Stanley Investment Management (China) Company Limited. | 55,700 | 21,400 | 6/30/2024 |
0.00367 % | Dimensional Fund Advisors, Ltd. | 55,324 | 1,700 | 9/30/2024 |
0.00367 % | BlackRock Fund Advisors | 55,300 | 55,300 | 4/30/2024 |
0.00359 % | Amundi Japan Ltd. | 54,096 | 0 | 8/31/2024 |
0.00345 % | Capital Investment Trust Corporation | 51,900 | -7,100 | 7/31/2024 |
0.00328 % | Dacheng Fund Management Co., Ltd. | 49,477 | 1,500 | 6/30/2024 |
0.00313 % | VanEck Investments Ltd. | 47,200 | 100 | 8/31/2024 |
0.00305 % | Macquarie Investment Management | 45,900 | 0 | 8/31/2024 |
0.00299 % | Zheng (Bujun) | 45,000 | 0 | 12/31/2023 |
0.00297 % | Legal & General Investment Management Ltd. | 44,750 | 0 | 9/30/2024 |
0.00294 % | PengYang Asset Management Co., Ltd | 44,300 | 26,800 | 6/30/2024 |
0.00292 % | Mirae Asset Global Investments (Hong Kong) Limited | 43,949 | 5,200 | 6/30/2024 |
0.00288 % | Huatai Baoxing Fund Management Co., Ltd. | 43,400 | -8,200 | 6/30/2024 |
0.00287 % | HuaAn Fund Management Co., Ltd. | 43,220 | -48,300 | 6/30/2024 |
0.00283 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 42,700 | -59,134 | 6/30/2024 |
0.00262 % | SWS MU Fund Management Co., Ltd. | 39,539 | 6,600 | 6/30/2024 |
0.00262 % | UBS Fund Management (Switzerland) AG | 39,400 | -7,600 | 9/30/2024 |
0.00259 % | Mirae Asset Global Investments Co., Ltd. | 38,964 | -2,618 | 7/31/2024 |
0.00258 % | ABC-CA Fund Management Co., Ltd. | 38,856 | -1,500 | 6/30/2024 |
0.00235 % | PGGM Vermogensbeheer B.V. | 35,331 | -37,438 | 7/31/2024 |
0.00234 % | Fubon Asset Management Company Ltd. | 35,200 | 700 | 7/31/2024 |