10.22011 % | Sun (Taoyong) | 326,599,000 | 0 | 4/26/2024 |
6.46272 % | Tencent Holdings Ltd | 206,526,000 | 0 | 9/5/2024 |
2.34402 % | The Vanguard Group, Inc. | 74,906,666 | -156,000 | 9/30/2024 |
2.28772 % | BlackRock Institutional Trust Company, N.A. | 73,107,511 | 46,966,511 | 5/23/2024 |
2.27891 % | Fullgoal Fund Management Co., Ltd. | 72,826,000 | 32,009,000 | 6/30/2024 |
2.09707 % | You (Fengchun) | 67,015,000 | 0 | 4/26/2024 |
0.75822 % | Harvest Fund Management Co., Ltd. | 24,230,000 | -77,188,000 | 6/30/2024 |
0.58802 % | Dimensional Fund Advisors, L.P. | 18,791,000 | -141,000 | 8/31/2024 |
0.58351 % | Norges Bank Investment Management (NBIM) | 18,646,842 | -28,445,238 | 6/30/2024 |
0.57015 % | Fang (Tongshu) | 18,220,000 | 0 | 4/26/2024 |
0.55957 % | BlackRock Investment Management (UK) Ltd. | 17,882,062 | 17,882,062 | 5/23/2024 |
0.44992 % | China Merchants Fund Management Co. Ltd. | 14,378,000 | 14,378,000 | 6/30/2024 |
0.29384 % | Hwabao WP Fund Management Co., Ltd. | 9,390,000 | -2,463,000 | 6/30/2024 |
0.21651 % | BlackRock Advisors (UK) Limited | 6,919,000 | 142,000 | 9/30/2024 |
0.14936 % | State Street Global Advisors (US) | 4,773,000 | -24,000 | 9/30/2024 |
0.11785 % | California Public Employees' Retirement System | 3,766,000 | 93,000 | 6/30/2023 |
0.07510 % | Fei (Leiming) | 2,400,000 | 2,400,000 | 8/21/2024 |
0.05523 % | Nuveen LLC | 1,765,000 | 0 | 7/31/2024 |
0.05332 % | Huatai-PineBridge Fund Management Co., Ltd. | 1,704,000 | -2,118,000 | 6/30/2024 |
0.04910 % | Public Mutual Berhad | 1,569,000 | -263,853 | 11/30/2023 |
0.04325 % | Amundi Asset Management, SAS | 1,382,000 | -17,000 | 9/30/2024 |
0.03527 % | First Sentier Investments (U.K.) Ltd | 1,127,000 | -11,000 | 2/29/2024 |
0.03504 % | Geode Capital Management, L.L.C. | 1,119,793 | -25,207 | 8/31/2024 |
0.03000 % | EntrepreneurShares LLC | 958,810 | 0 | 7/31/2024 |
0.02926 % | Dimensional Fund Advisors, Ltd. | 935,000 | 0 | 9/30/2024 |
0.02722 % | E Fund Management Co. Ltd. | 870,000 | 719,000 | 6/30/2024 |
0.02159 % | State Street Global Advisors Ireland Limited | 690,000 | 93,000 | 9/30/2024 |
0.01396 % | China Universal Asset Management Co., Ltd. | 446,000 | 127,000 | 6/30/2024 |
0.01220 % | AXA Investment Managers Asia Limited | 390,000 | 0 | 4/30/2023 |
0.01167 % | Bosera Asset Management Co., Ltd. | 373,000 | 335,000 | 6/30/2024 |
0.01064 % | Abaris Investment Management AG | 340,000 | 140,000 | 4/30/2024 |
0.00895 % | Vanguard Global Advisers LLC | 286,000 | 0 | 9/30/2024 |
0.00857 % | Value Partners Ltd. | 273,967 | -441 | 5/31/2024 |
0.00792 % | Vanguard Investments Australia Ltd. | 253,250 | 24,813 | 6/30/2024 |
0.00685 % | Parametric Portfolio Associates LLC | 219,000 | 0 | 7/31/2024 |
0.00542 % | HSBC Global Asset Management (UK) Limited | 173,166 | 0 | 9/30/2024 |
0.00515 % | DFA Australia Ltd. | 164,552 | -29 | 7/31/2024 |
0.00485 % | Tianhong Asset Management Co., Ltd. | 155,000 | 52,000 | 6/30/2024 |
0.00319 % | Storebrand Kapitalforvaltning AS | 102,000 | 0 | 9/30/2024 |
0.00297 % | Topsperity Fund Management Co., Ltd. | 95,000 | -168,000 | 6/30/2024 |
0.00271 % | Samsung Asset Management (Hong Kong) Limited | 86,557 | 1,340 | 7/31/2024 |
0.00253 % | Universal-Investment-Gesellschaft mbH | 80,890 | 0 | 7/31/2024 |
0.00235 % | Avantis Investors | 75,000 | 15,000 | 6/30/2024 |
0.00180 % | Penserra Capital Management LLC | 57,400 | 0 | 9/30/2024 |
0.00156 % | Connor, Clark & Lunn Investment Management Ltd. | 50,000 | 48,000 | 3/31/2024 |
0.00122 % | GF Fund Management Co., Ltd. | 39,000 | 4,000 | 6/30/2024 |
0.00105 % | NH-Amundi Asset Management Co., Ltd. | 33,482 | 33,482 | 12/31/2023 |
0.00100 % | Dimensional Fund Advisors Canada ULC | 32,000 | 0 | 5/31/2024 |
0.00092 % | CSOP Asset Management Limited | 29,405 | -3,000 | 7/31/2024 |
0.00063 % | IQ EQ Fund Management (Ireland) Limited | 20,000 | 0 | 11/30/2023 |
0.00059 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 19,003 | -9 | 6/30/2024 |
0.00056 % | Mirae Asset Global Investments (USA) LLC | 18,000 | 0 | 10/31/2023 |
0.00034 % | Hang Seng Investment Management Ltd. | 11,000 | 0 | 6/30/2024 |
0.00030 % | BMO Asset Management Inc. | 9,479 | 0 | 11/30/2023 |
0.00003 % | Eurizon Capital S.A. | 1,082 | 0 | 9/30/2024 |
0.00001 % | HSBC JinTrust Fund Management Co., Ltd. | 432 | -303,000 | 6/30/2024 |
0 % | Tidal Investments LLC | 0 | -374,428 | 7/31/2024 |
0 % | Cindafund Investment Management Co., Ltd | 0 | -8,649,000 | 12/31/2023 |
0 % | Goldman Sachs Asset Management B.V. | 0 | -7,460 | 5/31/2023 |
0 % | Xingyin Fund Management Co., Ltd. | 0 | -192,000 | 12/31/2023 |
0 % | Taikang Asset Management (Hong Kong) Co., Ltd. | 0 | -757,000 | 6/30/2023 |
0 % | Man Investments Inc | 0 | -683 | 6/30/2024 |
0 % | Edmond De Rothschild Asset Management (Luxembourg) | 0 | -34,020 | 5/31/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -1,548,000 | 12/31/2023 |
0 % | Degroof Petercam Asset Services SA | 0 | -31,000 | 9/30/2023 |
0 % | Essence Fund Management Co., Ltd. | 0 | -46,000 | 6/30/2023 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -103,000 | 6/30/2024 |
0 % | Ping An Fund Management Company Limited | 0 | -94,000 | 12/31/2023 |
0 % | Da Cheng International Asset Management Company Limited | 0 | -700,000 | 6/30/2023 |
0 % | Azimut Investment Management Singapore Ltd. | 0 | -233,000 | 5/31/2023 |
0 % | Alquity Investment Management Ltd. | 0 | -1,163,000 | 1/31/2024 |
0 % | AXA-SPDB Investment Managers Co., Ltd. | 0 | -45,000 | 12/31/2023 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -1,681,000 | 12/31/2023 |
0 % | Cinda Fund Management Co., Ltd. | 0 | -2,803,000 | 12/31/2023 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -14,361,639 | 6/30/2023 |
0 % | Zhong Ou Asset Management Co., Ltd. | 0 | -2,404,000 | 12/31/2023 |
0 % | Bank of Communications Schroder Fund Management Co., Ltd. | 0 | -493,000 | 12/31/2023 |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -2,926,000 | 12/31/2023 |
0 % | Asset Plus Fund Management Company Limited | 0 | -1,136,189 | 3/31/2024 |
0 % | Chang Xin Asset Management Co., Ltd. | 0 | -703,000 | 12/31/2023 |
0 % | CCB Principal Asset Management Co., Ltd. | 0 | -140,000 | 6/30/2023 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -1,710,000 | 6/30/2023 |
0 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 0 | -657 | 6/30/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -16,000 | 6/30/2024 |
0 % | Guotai Asset Management Co., Ltd. | 0 | -817 | 6/30/2024 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -19,597,000 | 6/30/2024 |
0 % | Wanjia Asset Management Co., Ltd. | 0 | -501,000 | 6/30/2024 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -12,688,000 | 12/31/2023 |
0 % | HFT Investment Management Co., Ltd. | 0 | -713,000 | 12/31/2023 |
0 % | Man Investments, Ltd. | 0 | -341 | 6/30/2024 |
0 % | China Asset Management Co., Ltd. | 0 | -353,000 | 6/30/2024 |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -126,000 | 4/30/2024 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -184,000 | 12/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -187,037 | 3/31/2023 |
0 % | CPP Investment Board | 0 | -22,770,000 | 3/31/2023 |
0 % | Hanwha Asset Management Co., Ltd. | 0 | -59,577 | 9/30/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -103,000 | 6/30/2024 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -79,000 | 12/31/2023 |
0 % | British Columbia Investment Management Corp. | 0 | -801,521 | 3/31/2023 |
0 % | J O Hambro Capital Management Limited | 0 | -431,000 | 7/31/2023 |