64.27107 % | China Hongqiao Holdings Ltd. | 6,090,031,073 | 13,517,500 | 6/17/2024 |
5.97000 % | CITIC Trust Co., Ltd. | 565,690,170 | 0 | 9/30/2024 |
0.96343 % | ZhongGeng Fund Management Co., Ltd. | 91,290,000 | -160,442,000 | 6/30/2024 |
0.78645 % | The Vanguard Group, Inc. | 74,520,350 | -101,500 | 9/30/2024 |
0.53018 % | BlackRock Institutional Trust Company, N.A. | 50,237,296 | 697,500 | 9/30/2024 |
0.47825 % | Hang Seng Investment Management Ltd. | 45,316,770 | 1,247,623 | 9/30/2024 |
0.38960 % | Huashang Fund Management Co., Ltd. | 36,916,862 | 1,489,362 | 6/30/2024 |
0.34229 % | Dimensional Fund Advisors, L.P. | 32,433,500 | 67,500 | 9/30/2024 |
0.33790 % | State Street Global Advisors Asia Ltd. | 32,017,908 | 125,442 | 10/31/2023 |
0.28899 % | FIL Investment Management (Hong Kong) Limited | 27,383,271 | 3,566,052 | 8/31/2024 |
0.27660 % | Fullgoal Fund Management Co., Ltd. | 26,209,410 | 6,145,910 | 6/30/2024 |
0.23903 % | GF Fund Management Co., Ltd. | 22,649,500 | 20,084,000 | 6/30/2024 |
0.22756 % | China Asset Management Co., Ltd. | 21,562,500 | 4,904,000 | 6/30/2024 |
0.20708 % | BlackRock Advisors (UK) Limited | 19,622,000 | 400,500 | 9/30/2024 |
0.18631 % | Santa Lucia Asset Management Pte. Ltd. | 17,654,000 | -2,000 | 6/30/2024 |
0.18346 % | Dacheng Fund Management Co., Ltd. | 17,383,500 | 7,827,500 | 6/30/2024 |
0.14786 % | China Southern Asset Management Co. Ltd. | 14,010,500 | 5,427,500 | 6/30/2024 |
0.14502 % | Charles Schwab Investment Management, Inc. | 13,741,692 | 446,589 | 9/30/2024 |
0.14353 % | Geode Capital Management, L.L.C. | 13,599,787 | 28,087 | 8/31/2024 |
0.14012 % | China Universal Asset Management Co., Ltd. | 13,277,000 | 11,417,500 | 6/30/2024 |
0.13855 % | Ninety One UK Limited | 13,128,500 | 1,957,500 | 9/30/2024 |
0.12945 % | Ping An Fund Management Company Limited | 12,266,500 | 12,140,500 | 6/30/2024 |
0.12684 % | Fidelity International | 12,018,953 | 3,358 | 8/31/2024 |
0.10415 % | Aviva Investors Global Services Limited | 9,868,379 | 140,149 | 9/30/2024 |
0.09928 % | FIL Investment Management (Singapore) Ltd. | 9,407,045 | 3,207,277 | 8/31/2024 |
0.09711 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 9,202,000 | -2,495,500 | 6/30/2024 |
0.09498 % | CIM Investment Management Ltd. | 9,000,000 | 0 | 9/30/2023 |
0.09467 % | Origin Asset Management LLP | 8,970,200 | -1,878,800 | 9/30/2024 |
0.09464 % | California State Teachers Retirement System | 8,968,000 | -1,056,700 | 6/30/2023 |
0.09361 % | Zhang (Bo) | 8,870,000 | 0 | 6/17/2024 |
0.09178 % | Zhong Ou Asset Management Co., Ltd. | 8,697,000 | 8,697,000 | 6/30/2024 |
0.09174 % | CTBC Investments Co. Ltd. | 8,693,000 | 1,911,000 | 8/31/2024 |
0.08389 % | Bosera Asset Management Co., Ltd. | 7,949,000 | 1,931,000 | 6/30/2024 |
0.08221 % | Nordea Investment Management AB (Denmark) | 7,789,500 | 371,000 | 8/31/2024 |
0.08066 % | SEB Investment Management AB | 7,643,364 | 1,629,049 | 9/30/2024 |
0.07662 % | HuaAn Fund Management Co., Ltd. | 7,260,000 | 2,248,000 | 6/30/2024 |
0.07519 % | State Street Global Advisors (US) | 7,124,300 | 2,831,112 | 9/30/2024 |
0.07170 % | Artemis Investment Management LLP | 6,794,000 | 359,000 | 6/30/2024 |
0.06711 % | American Century Investment Management, Inc. | 6,359,500 | 0 | 7/31/2024 |
0.06021 % | CNCB (Hong Kong) Investment Limited | 5,705,291 | -45,282,000 | 5/20/2024 |
0.05930 % | Great Wall Fund Management Co., Ltd. | 5,619,092 | 5,319,092 | 6/30/2024 |
0.05858 % | Maxwealth Fund Management Co., Ltd. | 5,551,000 | 5,551,000 | 6/30/2024 |
0.05805 % | Yinhua Fund Management Co., Ltd. | 5,500,500 | 4,159,000 | 6/30/2024 |
0.05265 % | Dimensional Fund Advisors, Ltd. | 4,988,500 | 183,500 | 9/30/2024 |
0.04508 % | BlackRock (Singapore) Limited | 4,271,832 | -48,960 | 9/30/2024 |
0.04165 % | Nuveen LLC | 3,946,605 | 0 | 8/31/2024 |
0.04114 % | Northern Trust Investments, Inc. | 3,898,500 | 251,000 | 9/30/2024 |
0.04074 % | California Public Employees' Retirement System | 3,860,500 | -228,000 | 6/30/2023 |
0.03973 % | Huatai-PineBridge Fund Management Co., Ltd. | 3,764,463 | 3,051,500 | 6/30/2024 |
0.03736 % | First Trust Advisors L.P. | 3,540,256 | -3,388 | 8/31/2024 |
0.03671 % | Mirae Asset Global Investments (Hong Kong) Limited | 3,478,817 | 156,268 | 7/31/2024 |
0.03631 % | UBS SDIC Fund Management Co., Ltd. | 3,440,211 | 155,711 | 6/30/2024 |
0.03550 % | State Street Global Advisors (UK) Ltd. | 3,363,808 | 115,000 | 9/30/2024 |
0.03498 % | Florida State Board of Administration | 3,315,000 | 3,315,000 | 6/30/2024 |
0.03233 % | Northern Trust Global Investments Limited | 3,063,000 | 261,000 | 8/31/2024 |
0.03142 % | UBS Asset Management (Switzerland) | 2,977,500 | 0 | 8/31/2024 |
0.03114 % | AQR Capital Management, LLC | 2,950,500 | 2,875,000 | 6/30/2024 |
0.03020 % | BlackRock Fund Management Co., Ltd. | 2,861,500 | 2,861,500 | 6/30/2024 |
0.02811 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,663,500 | -1,412,921 | 6/30/2024 |
0.02792 % | Sophus Capital | 2,645,500 | 2,645,500 | 6/30/2024 |
0.02677 % | Goldman Sachs Asset Management, L.P. | 2,537,030 | 0 | 9/30/2024 |
0.02573 % | DWS Investments UK Limited | 2,438,170 | 34,689 | 9/30/2024 |
0.02571 % | Fidelity Management & Research Company LLC | 2,436,000 | 82,500 | 8/31/2024 |
0.02497 % | DWS Investment GmbH | 2,366,187 | -24,012 | 9/30/2024 |
0.02405 % | Focusbridge Investments Limited | 2,279,000 | 2,279,000 | 6/30/2024 |
0.02377 % | Storebrand Kapitalforvaltning AS | 2,251,979 | -401,000 | 9/30/2024 |
0.02347 % | Orient Securities Asset Management Company Limited | 2,223,500 | 2,223,500 | 6/30/2024 |
0.02341 % | HSBC Global Asset Management (UK) Limited | 2,217,925 | 105,000 | 9/30/2024 |
0.02319 % | BlackRock Investment Management (UK) Ltd. | 2,197,642 | 0 | 8/31/2024 |
0.02257 % | Oriental Alpha Fund Management Co., Ltd. | 2,139,000 | -465,000 | 6/30/2024 |
0.02243 % | Amundi Japan Ltd. | 2,125,500 | 0 | 8/31/2024 |
0.02225 % | Invesco Capital Management LLC | 2,108,178 | 16,999 | 9/30/2024 |
0.02109 % | Pictet Asset Management Ltd. | 1,998,000 | 0 | 7/31/2024 |
0.02030 % | Victory Capital Management Inc. | 1,924,000 | -2,073,465 | 6/30/2024 |
0.02024 % | Caisse de Depot et Placement du Quebec | 1,917,500 | 1,466,268 | 12/31/2023 |
0.01978 % | Swedbank Robur Fonder AB | 1,874,000 | 0 | 9/30/2024 |
0.01970 % | Wellington Management Company, LLP | 1,866,450 | 1,866,450 | 6/30/2024 |
0.01965 % | Cambria Investment Management, L.P. | 1,862,000 | 0 | 7/31/2023 |
0.01961 % | Truvalue Asset Management Co., Ltd. | 1,858,500 | 832,000 | 6/30/2024 |
0.01915 % | UBS Asset Management (UK) Ltd. | 1,814,500 | 0 | 9/30/2024 |
0.01865 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1,767,200 | -2,987,800 | 6/30/2024 |
0.01790 % | BOCI-Prudential Asset Management Ltd. | 1,696,000 | 0 | 7/31/2024 |
0.01747 % | Eurizon Capital (HK) Limited | 1,655,600 | 1,655,600 | 9/30/2024 |
0.01715 % | Franklin Advisers, Inc. | 1,625,500 | 112,500 | 9/30/2024 |
0.01656 % | Mellon Investments Corporation | 1,569,100 | 107,500 | 9/30/2024 |
0.01641 % | Chang Xin Asset Management Co., Ltd. | 1,554,520 | 1,484,520 | 6/30/2024 |
0.01631 % | Vontobel Asset Management S.A. | 1,545,377 | 718,877 | 9/30/2024 |
0.01576 % | UBS Fund Management (Switzerland) AG | 1,493,000 | -21,000 | 9/30/2024 |
0.01570 % | Allianz Global Investors GmbH | 1,487,500 | -43,500 | 8/31/2024 |
0.01528 % | Mercer Global Investments Management Ltd | 1,447,621 | 0 | 3/31/2024 |
0.01383 % | abrdn Investments Limited | 1,310,500 | 398,000 | 9/30/2024 |
0.01371 % | Fidelity International Asset Management Company (Korea) | 1,299,500 | 0 | 3/31/2024 |
0.01312 % | Ping An Asset Management Co., Ltd. | 1,243,573 | 88,684 | 9/30/2024 |
0.01219 % | Golden Trust Sinopac Fund Management Co., Ltd. | 1,155,500 | 1,155,500 | 6/30/2024 |
0.01189 % | Eurizon Capital S.A. | 1,126,824 | 2,434 | 9/30/2024 |
0.01179 % | Debeka Asset Management GmbH | 1,117,000 | 0 | 7/31/2024 |
0.01123 % | Everbright PGIM Fund Management Co., Ltd. | 1,064,500 | 1,064,500 | 6/30/2024 |
0.01104 % | Guotai Junan Securities Assets Management Co., Ltd. | 1,046,500 | 886,500 | 6/30/2024 |
0.01079 % | Legal & General Investment Management Ltd. | 1,022,500 | 0 | 9/30/2024 |
0.00986 % | British Columbia Investment Management Corp. | 934,553 | -17,975 | 3/31/2023 |