49.70 % | Sunac China Holdings Ltd | 1,519,203,766 | -462,221,984 | 11/20/2023 |
2.15 % | Sunac International Investment Holdings Ltd | 65,721,489 | 0 | 11/20/2023 |
1.41 % | The Vanguard Group, Inc. | 43,102,140 | 21,760,265 | 3/31/2024 |
1.06 % | PIMCO (US) | 32,531,361 | 32,472,216 | 12/31/2023 |
0.57 % | Mellon Investments Corporation | 17,540,000 | -739,000 | 3/31/2024 |
0.57 % | Huashang Fund Management Co., Ltd. | 17,430,000 | 0 | 12/31/2023 |
0.48 % | BlackRock Institutional Trust Company, N.A. | 14,741,000 | 2,074,000 | 3/31/2024 |
0.31 % | Vontobel Asset Management AG | 9,542,555 | 0 | 12/31/2023 |
0.19 % | Ashmore Investment Management Limited | 5,954,787 | -561,460 | 2/29/2024 |
0.15 % | BlackRock Asset Management North Asia Limited | 4,435,684 | 2,457,000 | 12/31/2023 |
0.12 % | BlackRock Advisors (UK) Limited | 3,587,000 | 18,000 | 3/31/2024 |
0.11 % | Goldman Sachs Asset Management International | 3,485,868 | 13,318 | 12/31/2023 |
0.11 % | PIMCO Europe Ltd. | 3,342,157 | 0 | 2/29/2024 |
0.10 % | BNP Paribas Asset Management UK Limited | 3,186,060 | 0 | 3/31/2024 |
0.09 % | State Street Global Advisors (US) | 2,764,258 | -50,000 | 3/31/2024 |
0.09 % | LLB Asset Management AG | 2,650,000 | 1,650,000 | 2/29/2024 |
0.06 % | Wang (Mengde) | 1,707,734 | 225,000 | 12/31/2022 |
0.05 % | Cao (Hongling) | 1,680,563 | 0 | 5/31/2023 |
0.05 % | Legal & General Investment Management Ltd. | 1,648,015 | 0 | 2/29/2024 |
0.05 % | American Century Investment Management, Inc. | 1,439,386 | 0 | 3/31/2024 |
0.05 % | Value Partners Ltd. | 1,409,704 | 0 | 12/31/2023 |
0.03 % | BNP Paribas Asset Management Nederland N.V. | 1,041,532 | 0 | 3/31/2024 |
0.03 % | Nuveen LLC | 1,022,000 | 0 | 3/31/2024 |
0.03 % | Truvalue Asset Management Co., Ltd. | 867,000 | 867,000 | 12/31/2023 |
0.03 % | Gao (Xi) | 793,000 | 125,000 | 12/31/2022 |
0.02 % | State Street Global Advisors (UK) Ltd. | 510,353 | -231,018 | 3/31/2024 |
0.02 % | BlackRock Investment Management (UK) Ltd. | 488,232 | 0 | 11/30/2023 |
0.01 % | Irish Life Investment Managers Ltd. | 458,400 | 0 | 3/31/2024 |
0.01 % | Yang (Man) | 410,687 | 0 | 5/31/2023 |
0.01 % | State Street Global Advisors Ireland Limited | 409,000 | 115,000 | 3/31/2024 |
0.01 % | Goldman Sachs Asset Management, L.P. | 369,925 | 122,732 | 1/31/2024 |
0.01 % | UBS Asset Management (Switzerland) | 340,263 | 185,106 | 12/31/2023 |
0.01 % | BNP Paribas Luxembourg | 235,184 | 0 | 3/31/2024 |
0.01 % | Loomis, Sayles & Company, L.P. | 205,510 | 205,510 | 12/31/2023 |
0.01 % | HSBC Global Asset Management (UK) Limited | 188,954 | 0 | 2/29/2024 |
0.01 % | Pacific Global Investment Management Co. | 176,012 | 176,012 | 12/31/2023 |
0.01 % | Hwabao WP Fund Management Co., Ltd. | 171,000 | 22,000 | 12/31/2023 |
0.00 % | Wang (Lihong) | 150,965 | 0 | 12/31/2022 |
0.00 % | Credit Suisse Funds AG | 130,051 | 0 | 9/30/2022 |
0.00 % | Phillip Capital Management (S) Ltd. | 100,599 | 1,860 | 2/29/2024 |
0.00 % | PGGM Vermogensbeheer B.V. | 79,365 | -644,035 | 7/31/2023 |
0.00 % | Vanguard Global Advisers LLC | 73,200 | 0 | 2/29/2024 |
0.00 % | Vanguard Investments Australia Ltd. | 72,234 | -242 | 2/29/2024 |
0.00 % | Storebrand Kapitalforvaltning AS | 58,000 | 0 | 2/29/2024 |
0.00 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,783 | 51,783 | 9/30/2022 |
0.00 % | PineBridge Investments LLC | 51,000 | 0 | 12/31/2022 |
0.00 % | Lu (Peng) | 45,814 | 25,000 | 12/31/2022 |
0.00 % | Momentum Global Investment Management Limited | 43,818 | 0 | 2/29/2024 |
0.00 % | E Fund Management Co. Ltd. | 43,079 | 43,079 | 12/31/2023 |
0.00 % | Franklin Templeton Portfolio Advisors, Inc | 28,898 | 0 | 8/31/2022 |
0.00 % | Avantis Investors | 27,000 | 0 | 3/31/2024 |
0.00 % | CI Global Asset Management | 25,881 | -1,726 | 3/31/2024 |
0.00 % | UBS Asset Management (Americas), Inc. | 17,688 | 17,688 | 12/31/2023 |
0.00 % | Yinhua Fund Management Co., Ltd. | 14,671 | 0 | 12/31/2023 |
0.00 % | Robeco Institutional Asset Management B.V. | 10,158 | 0 | 12/31/2023 |
0.00 % | Candriam Belgium S.A. | 9,652 | 0 | 2/29/2024 |
0.00 % | Hang Seng Investment Management Ltd. | 7,000 | 1,000 | 6/30/2023 |
0.00 % | Korea Investment Management Co., Ltd. | 4,021 | -2 | 9/30/2023 |
0.00 % | Fullgoal Fund Management Co., Ltd. | 3,000 | 0 | 12/31/2023 |
0.00 % | Eurizon Capital S.A. | 1,085 | 0 | 2/29/2024 |
0.00 % | Migros Bank Asset Management | 965 | 0 | 12/31/2023 |
0.00 % | GF Fund Management Co., Ltd. | 352 | -18,000 | 12/31/2023 |
0.00 % | Norges Bank Investment Management (NBIM) | 4 | -52,962 | 12/31/2023 |
0 % | Principal Global Investors (Hong Kong) Limited | 0 | -18,108,749 | 12/31/2022 |
0 % | DBX Advisors LLC. | 0 | -62,441 | 8/31/2022 |
0 % | Fidelity Management & Research (Hong Kong) Limited | 0 | -5,129,000 | 8/31/2022 |
0 % | Danske Invest Management Company S.A. | 0 | -1,539,000 | 7/31/2022 |
0 % | Topsperity Fund Management Co., Ltd. | 0 | -716,000 | 12/31/2022 |
0 % | CITIC Securities Co., Ltd. (Asset Management) | 0 | -463,000 | 6/30/2023 |
0 % | Principal Asset Management Co., Ltd | 0 | -254,380 | 9/30/2022 |
0 % | DWS Investments UK Limited | 0 | -929,570 | 7/31/2022 |
0 % | Zeal Asset Management Limited | 0 | -49,000 | 9/30/2022 |
0 % | KLP Fondsforvaltning AS | 0 | -28,000 | 7/31/2022 |
0 % | Assenagon Asset Management S.A. | 0 | -100,919 | 7/31/2022 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -7,000,000 | 12/31/2022 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -19,000 | 12/31/2022 |
0 % | Artico Partners AG | 0 | -576,000 | 7/31/2022 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -197,000 | 6/30/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -22,996,000 | 6/30/2023 |
0 % | Golden Eagle Asset Management Co., Ltd. | 0 | -223,000 | 6/30/2023 |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -11,686,000 | 12/31/2022 |
0 % | China Asset Management Co., Ltd. | 0 | -1,000 | 12/31/2022 |
0 % | Invesco Capital Management LLC | 0 | -1,600,000 | 4/30/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -420,000 | 6/30/2023 |
0 % | Barings (U.K.) Limited | 0 | -4,911,436 | 12/31/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -479,076 | 9/30/2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -1,132,645 | 9/30/2022 |
0 % | British Columbia Investment Management Corp. | 0 | -452,233 | 3/31/2023 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -2,110 | 11/30/2022 |
0 % | Axiom Investors | 0 | -2,026,000 | 12/31/2022 |
0 % | Nissay Asset Management Corp. | 0 | -4,525 | 11/30/2022 |
0 % | DNB Asset Management AS | 0 | -18,452 | 10/31/2022 |
0 % | State Street Global Advisors Australia Ltd. | 0 | -9,225 | 11/30/2022 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -7,000 | 9/30/2023 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -856,449 | 3/31/2024 |
0 % | APG Asset Management N.V. | 0 | -3,448,581 | 9/30/2022 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -24,948 | 3/31/2023 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -17,555 | 11/30/2022 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -7,744 | 11/30/2022 |
0 % | JPMorgan Asset Management (Asia Pacific) Limited | 0 | -52,981 | 12/31/2022 |