10.97428 % | Anhui Conch Venture Capital Co., Ltd. | 196,663,500 | -19,166,000 | 7/2/2024 |
5.12240 % | Anhui Conch Group Co., Ltd. | 91,795,500 | 15,776,500 | 3/5/2024 |
4.99489 % | Anhui Conch Cement Co Ltd | 89,510,500 | 0 | 3/5/2024 |
2.66065 % | Splendor Court Holdings Ltd. | 47,680,000 | 47,680,000 | 11/23/2023 |
2.50326 % | BlackRock Institutional Trust Company, N.A. | 44,859,500 | -772,000 | 4/8/2024 |
2.42098 % | The Vanguard Group, Inc. | 43,384,965 | -897,500 | 9/30/2024 |
1.95496 % | Ji (Qinying) | 35,033,752 | 0 | 6/4/2024 |
1.84996 % | BlackRock Asset Management Ireland Limited | 33,152,000 | -553,000 | 4/8/2024 |
1.65281 % | Dimensional Fund Advisors, L.P. | 29,619,000 | 0 | 9/30/2024 |
1.59835 % | BlackRock Advisors (UK) Limited | 28,643,000 | -332,000 | 9/30/2024 |
1.08190 % | ZhongGeng Fund Management Co., Ltd. | 19,388,000 | 19,388,000 | 6/30/2024 |
0.43283 % | ICBC Credit Suisse Asset Management Co. Ltd. | 7,756,500 | 7,236,500 | 6/30/2024 |
0.41861 % | Li (Jian) | 7,501,716 | 0 | 3/11/2024 |
0.39882 % | E Fund Management Co. Ltd. | 7,147,000 | 1,820,500 | 6/30/2024 |
0.38119 % | Norges Bank Investment Management (NBIM) | 6,831,056 | 2,480,068 | 6/30/2024 |
0.36899 % | China Southern Asset Management Co. Ltd. | 6,612,500 | 1,308,500 | 6/30/2024 |
0.34656 % | Li (Daming) | 6,210,563 | 0 | 4/2/2024 |
0.32120 % | GF Fund Management Co., Ltd. | 5,756,000 | 5,732,500 | 6/30/2024 |
0.30845 % | Harvest Fund Management Co., Ltd. | 5,527,500 | 0 | 6/30/2024 |
0.27745 % | State Street Global Advisors (UK) Ltd. | 4,971,998 | 235,000 | 9/30/2024 |
0.23284 % | State Street Global Advisors (US) | 4,172,520 | -24,000 | 9/30/2024 |
0.19768 % | Amundi Asset Management, SAS | 3,542,545 | -22,500 | 9/30/2024 |
0.17516 % | American Century Investment Management, Inc. | 3,139,000 | 364,500 | 7/31/2024 |
0.16763 % | Swedbank Robur Fonder AB | 3,004,000 | 0 | 8/31/2024 |
0.16705 % | First Trust Advisors L.P. | 2,993,632 | 28,500 | 8/31/2024 |
0.13794 % | California Public Employees' Retirement System | 2,472,000 | -9,195,390 | 6/30/2023 |
0.13510 % | Dimensional Fund Advisors, Ltd. | 2,421,000 | 0 | 9/30/2024 |
0.12667 % | Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A. | 2,270,000 | 0 | 8/31/2024 |
0.12265 % | Wang (Xuesen) | 2,197,918 | 0 | 6/4/2024 |
0.11216 % | China Merchants Fund Management Co. Ltd. | 2,010,000 | 2,004,500 | 6/30/2024 |
0.10569 % | Orient Securities Asset Management Company Limited | 1,894,000 | 1,894,000 | 6/30/2024 |
0.10416 % | PGGM Vermogensbeheer B.V. | 1,866,677 | -68,217 | 7/31/2024 |
0.09952 % | Jupiter Asset Management Ltd. | 1,783,500 | 1,783,500 | 6/30/2024 |
0.09690 % | Fullgoal Fund Management Co., Ltd. | 1,736,500 | 1,736,500 | 6/30/2024 |
0.09671 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,733,000 | 1,733,000 | 6/30/2024 |
0.09414 % | Mellon Investments Corporation | 1,687,063 | -47,500 | 9/30/2024 |
0.08636 % | Charles Schwab Investment Management, Inc. | 1,547,565 | 0 | 9/30/2024 |
0.07120 % | Chang Xin Asset Management Co., Ltd. | 1,276,000 | 1,276,000 | 6/30/2024 |
0.06911 % | Krane Funds Advisors, LLC | 1,238,500 | 88,000 | 9/30/2024 |
0.06869 % | China Universal Asset Management Co., Ltd. | 1,231,000 | 1,231,000 | 6/30/2024 |
0.06743 % | VanEck Australia Pty Ltd. | 1,208,364 | 3,000 | 8/31/2024 |
0.06287 % | HSBC Global Asset Management (UK) Limited | 1,126,579 | 742,613 | 9/30/2024 |
0.06096 % | Maxwealth Fund Management Co., Ltd. | 1,092,500 | 1,092,500 | 6/30/2024 |
0.06077 % | Nuveen LLC | 1,089,000 | 0 | 7/31/2024 |
0.05695 % | BlackRock Investment Management (UK) Ltd. | 1,020,500 | 0 | 5/31/2024 |
0.05580 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1,000,000 | 1,000,000 | 6/30/2024 |
0.05505 % | Cinda Fund Management Co., Ltd. | 986,500 | 986,500 | 6/30/2024 |
0.05067 % | Florida State Board of Administration | 908,000 | 526,900 | 6/30/2024 |
0.04646 % | Truvalue Asset Management Co., Ltd. | 832,500 | 832,500 | 6/30/2024 |
0.04001 % | Ping An Fund Management Company Limited | 717,000 | 717,000 | 6/30/2024 |
0.03990 % | State Street Global Advisors Ireland Limited | 715,088 | -60,500 | 9/30/2024 |
0.03691 % | British Columbia Investment Management Corp. | 661,361 | -17,239 | 3/31/2023 |
0.03676 % | Geode Capital Management, L.L.C. | 658,673 | -14,827 | 8/31/2024 |
0.03469 % | BMO Asset Management Inc. | 621,719 | 0 | 9/30/2024 |
0.03425 % | Invesco Capital Management LLC | 613,687 | 0 | 9/30/2024 |
0.02790 % | Northern Trust Investments, Inc. | 500,000 | 0 | 9/30/2024 |
0.02712 % | Cindafund Investment Management Co., Ltd | 486,000 | 486,000 | 6/30/2024 |
0.02601 % | Legal & General Investment Management Ltd. | 466,086 | 57,500 | 9/30/2024 |
0.02595 % | China Asset Management Co., Ltd. | 465,000 | 456,500 | 6/30/2024 |
0.02494 % | Franklin Advisers, Inc. | 447,000 | 75,000 | 9/30/2024 |
0.01917 % | DFA Australia Ltd. | 343,515 | 19,340 | 8/31/2024 |
0.01839 % | BOCI-Prudential Asset Management Ltd. | 329,500 | -2,000 | 9/30/2023 |
0.01696 % | Franklin Templeton SinoAm Securities Investment Management | 304,000 | 304,000 | 6/30/2024 |
0.01682 % | HSBC JinTrust Fund Management Co., Ltd. | 301,500 | 301,500 | 6/30/2024 |
0.01560 % | Topsperity Fund Management Co., Ltd. | 279,500 | -213,500 | 6/30/2024 |
0.01537 % | Hwabao WP Fund Management Co., Ltd. | 275,500 | -35,000 | 6/30/2024 |
0.01403 % | PineBridge Investments Asia Limited | 251,500 | 0 | 8/31/2024 |
0.01398 % | California State Teachers Retirement System | 250,500 | 56,500 | 6/30/2023 |
0.01329 % | BlackRock Asset Management North Asia Limited | 238,146 | 0 | 12/31/2023 |
0.01128 % | Vanguard Investments Australia Ltd. | 202,128 | 0 | 8/31/2024 |
0.01004 % | Wan (Changbao) | 180,000 | 0 | 6/4/2024 |
0.01002 % | Vanguard Global Advisers LLC | 179,500 | -1,500 | 9/30/2024 |
0.00940 % | Minsheng Royal Fund Management Company Ltd. | 168,500 | 108,000 | 6/30/2024 |
0.00883 % | DWS Investments UK Limited | 158,301 | -710 | 9/30/2024 |
0.00868 % | abrdn Inc. | 155,500 | 0 | 6/30/2023 |
0.00826 % | VanEck Asset Management B.V. | 148,000 | 20,000 | 9/30/2024 |
0.00798 % | Shu (Mao) | 143,000 | 0 | 4/2/2024 |
0.00737 % | Parametric Portfolio Associates LLC | 132,000 | 0 | 7/31/2024 |
0.00737 % | Matthews International Capital Management, L.L.C. | 132,000 | 0 | 8/31/2024 |
0.00709 % | FinEx Capital Management LLP | 127,000 | 3,000 | 5/31/2023 |
0.00649 % | Nomura Asset Management Co., Ltd. | 116,298 | 0 | 12/31/2023 |
0.00642 % | Danske Invest Management Company S.A. | 115,000 | 0 | 9/30/2023 |
0.00641 % | Multi Asset Global Investments Co., Ltd. | 114,853 | -475,000 | 3/31/2024 |
0.00600 % | Van Eck Associates Corporation | 107,500 | 0 | 8/31/2023 |
0.00527 % | Vident Investment Advisory, LLC | 94,500 | -13,500 | 5/31/2023 |
0.00519 % | Avantis Investors | 93,000 | -440,000 | 6/30/2024 |
0.00513 % | Lincoln Investment Advisors Corporation | 92,000 | 8,500 | 3/31/2023 |
0.00508 % | Franklin Advisory Services, LLC | 91,000 | 2,500 | 9/30/2024 |
0.00502 % | Migros Bank Asset Management | 90,000 | 0 | 6/30/2024 |
0.00454 % | Everbright Securities Asset Management Co., Ltd. | 81,285 | 81,285 | 6/30/2024 |
0.00424 % | Oaktree Capital Management, L.P. | 76,000 | 0 | 5/31/2023 |
0.00419 % | Essence Fund Management Co., Ltd. | 75,000 | 75,000 | 6/30/2024 |
0.00391 % | Erste Asset Management GmbH | 70,000 | 0 | 1/31/2024 |
0.00377 % | Rongtong Fund Management Co., Ltd. | 67,500 | 67,500 | 6/30/2024 |
0.00335 % | China International Capital Corporation Asset Management Ltd. | 60,000 | 60,000 | 6/30/2024 |
0.00321 % | Zhong Ou Asset Management Co., Ltd. | 57,500 | 57,500 | 6/30/2024 |
0.00307 % | BlackRock Asset Management Canada Limited | 55,000 | 0 | 9/30/2024 |
0.00290 % | Fideuram Asset Management (Ireland) dac | 52,000 | 0 | 9/30/2024 |
0.00279 % | Banca Popolare di Sondrio (Suisse) S.A. | 50,000 | 0 | 9/30/2024 |
0.00269 % | Daiwa Asset Management Co., Ltd. | 48,223 | 618 | 11/30/2023 |