27.20371 % | North Huajin Chemical Industries Group Corporation | 434,445,409 | 0 | 9/30/2024 |
9.97319 % | North Industries Group Investment Management Company Ltd. | 159,272,666 | 0 | 9/30/2024 |
9.93114 % | China ZhenHua Oil Co., Ltd. | 158,601,100 | 0 | 9/30/2024 |
1.75702 % | New China Asset Management Co. Ltd. | 28,059,809 | 2,846,884 | 9/30/2024 |
0.95223 % | Chen (Yuan) | 15,207,169 | -5,296,200 | 9/30/2024 |
0.71455 % | China Southern Asset Management Co. Ltd. | 11,411,400 | 6,668,600 | 9/30/2024 |
0.66610 % | Li (Qiang) | 10,637,640 | 598,340 | 9/30/2024 |
0.60779 % | Yinhua Fund Management Co., Ltd. | 9,706,457 | 0 | 9/30/2024 |
0.19069 % | The Vanguard Group, Inc. | 3,045,399 | 0 | 1/31/2025 |
0.17367 % | Bank of Communications Schroder Fund Management Co., Ltd. | 2,773,500 | 2,285,300 | 6/30/2024 |
0.14970 % | Dimensional Fund Advisors, L.P. | 2,390,721 | 0 | 12/31/2024 |
0.13728 % | GF Fund Management Co., Ltd. | 2,192,301 | -1,022,980 | 6/30/2024 |
0.09153 % | Cinda Fund Management Co., Ltd. | 1,461,700 | 1,252,700 | 6/30/2024 |
0.06727 % | Fullgoal Fund Management Co., Ltd. | 1,074,340 | 238,300 | 6/30/2024 |
0.03899 % | Western Leadbank Fund Management Co., Ltd. | 622,600 | 598,100 | 6/30/2024 |
0.03773 % | SWS MU Fund Management Co., Ltd. | 602,500 | 219,200 | 6/30/2024 |
0.02654 % | E Fund Management Co. Ltd. | 423,800 | -69,300 | 6/30/2024 |
0.02569 % | Guotai Asset Management Co., Ltd. | 410,200 | 100,400 | 6/30/2024 |
0.02089 % | China Merchants Fund Management Co. Ltd. | 333,600 | -581,100 | 6/30/2024 |
0.01837 % | HSBC Global Asset Management (Hong Kong) Limited | 293,326 | -507,080 | 11/30/2024 |
0.01646 % | Dimensional Fund Advisors, Ltd. | 262,800 | 0 | 12/31/2024 |
0.01277 % | Lion Fund Management Co., Ltd. | 204,000 | 98,965 | 6/30/2024 |
0.01049 % | Penghua Fund Management Co., Ltd. | 167,500 | -113,200 | 6/30/2024 |
0.00767 % | GFund Management Co., Ltd. | 122,500 | -1,258,839 | 6/30/2024 |
0.00647 % | Huatai-PineBridge Fund Management Co., Ltd. | 103,400 | -829,760 | 6/30/2024 |
0.00618 % | China Universal Asset Management Co., Ltd. | 98,700 | 32,100 | 6/30/2024 |
0.00594 % | Xinyuan Asset Management Co., Ltd. | 94,900 | -158,900 | 6/30/2024 |
0.00516 % | Hongde Fund Management Co., Ltd. | 82,400 | 82,400 | 6/30/2024 |
0.00480 % | State Street Global Advisors (US) | 76,618 | 0 | 12/31/2024 |
0.00473 % | Xingyin Fund Management Co., Ltd. | 75,500 | 22,900 | 6/30/2024 |
0.00366 % | State Street Global Advisors (UK) Ltd. | 58,399 | 0 | 1/31/2025 |
0.00357 % | Ping An Fund Management Company Limited | 57,000 | -195,300 | 6/30/2024 |
0.00304 % | Harvest Fund Management Co., Ltd. | 48,500 | -129,000 | 6/30/2024 |
0.00289 % | Bosera Asset Management Co., Ltd. | 46,200 | -65,500 | 6/30/2024 |
0.00256 % | Caitong Fund Management Co., Ltd. | 40,900 | 40,900 | 6/30/2024 |
0.00171 % | Vanguard Investments Australia Ltd. | 27,287 | -1,972 | 12/31/2024 |
0.00140 % | BOCI-Prudential Asset Management Ltd. | 22,300 | 22,300 | 9/30/2023 |
0.00126 % | HFT Investment Management Co., Ltd. | 20,200 | -156,300 | 6/30/2024 |
0.00107 % | China Fund Management Co., Ltd. | 17,100 | -877,900 | 6/30/2024 |
0.00098 % | Minsheng Royal Fund Management Company Ltd. | 15,700 | -14,700 | 6/30/2024 |
0.00077 % | AXA-SPDB Investment Managers Co., Ltd. | 12,300 | -261,600 | 6/30/2023 |
0.00073 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 11,700 | -34,000 | 6/30/2024 |
0.00046 % | Invesco Capital Management LLC | 7,400 | 300 | 1/31/2025 |
0.00041 % | Vanguard Global Advisers LLC | 6,500 | 0 | 1/31/2025 |
0.00039 % | Hwabao WP Fund Management Co., Ltd. | 6,300 | -210,200 | 6/30/2024 |
0.00028 % | China Asset Management Co., Ltd. | 4,400 | -25,700 | 6/30/2024 |
0.00019 % | Orient Fund Management Co. Ltd. | 3,100 | 3,100 | 6/30/2024 |
0.00018 % | Zheshang Fund Management Co., Ltd. | 2,800 | 2,800 | 6/30/2024 |
0.00005 % | Caitong Securities Asset Management Co., Ltd. | 800 | 800 | 6/30/2024 |
0 % | Cindafund Investment Management Co., Ltd | 0 | -114,668 | 12/31/2023 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -10,745,219 | 6/30/2024 |
0 % | Huatai Securities (Shanghai) Asset Management Co., Ltd. | 0 | -31,300 | 6/30/2024 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -1,128,000 | 6/30/2024 |
0 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 0 | -2,900 | 6/30/2024 |
0 % | Shanghai Haitong Securities Asset Management Ltd. | 0 | -4,000 | 6/30/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -121,200 | 6/30/2024 |
0 % | Golden Trust Sinopac Fund Management Co., Ltd. | 0 | -22,510,312 | 6/30/2024 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -900,000 | 6/30/2023 |
0 % | Guotai Junan Securities Assets Management Co., Ltd. | 0 | -46,400 | 6/30/2023 |
0 % | ABC-CA Fund Management Co., Ltd. | 0 | -126,200 | 6/30/2024 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -73,100 | 6/30/2024 |
0 % | Huashang Fund Management Co., Ltd. | 0 | -178,800 | 6/30/2024 |
0 % | Zhong Ou Asset Management Co., Ltd. | 0 | -131,100 | 6/30/2024 |
0 % | Tianhong Asset Management Co., Ltd. | 0 | -779,200 | 6/30/2024 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -3,257,878 | 6/30/2023 |
0 % | Harfor Fund Management Co., Ltd. | 0 | -3,900 | 6/30/2024 |
0 % | CCB Principal Asset Management Co., Ltd. | 0 | -285,400 | 6/30/2023 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -19,300 | 6/30/2024 |
0 % | Everbright PGIM Fund Management Co., Ltd. | 0 | -1,112,100 | 6/30/2024 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -3,888,800 | 6/30/2024 |
0 % | CPIC Fund Management Co., Ltd. | 0 | -252,700 | 6/30/2024 |
0 % | Great Wall Fund Management Co., Ltd. | 0 | -32,700 | 12/31/2023 |
0 % | Golden Eagle Asset Management Co., Ltd. | 0 | -30,700 | 6/30/2024 |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -4,000 | 12/31/2023 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -137,100 | 6/30/2024 |
0 % | Changsheng Fund Management Co., Ltd. | 0 | -5,000 | 6/30/2024 |
0 % | CICC Fund Management Co Ltd. | 0 | -116,900 | 6/30/2024 |
0 % | Russell Investments Limited | 0 | -547 | 8/31/2023 |
0 % | Boston Partners | 0 | -56,700 | 5/31/2024 |
0 % | PineBridge Investments Asia Limited | 0 | -155,100 | 4/30/2024 |
0 % | Invesco Hong Kong Limited | 0 | -22,100 | 1/31/2024 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -238,161 | 7/31/2023 |
0 % | Numeric Investors LLC | 0 | -21,122 | 4/30/2024 |
0 % | Franklin Advisory Services, LLC | 0 | -6,800 | 3/31/2024 |
0 % | Northeast Ronghui Securities Asset Management Co., Ltd. | 0 | -144,200 | 6/30/2024 |
0 % | Sealand Securities Co., Ltd. | 0 | -117,400 | 6/30/2024 |
0 % | Yimi Fund Management Co., Ltd. | 0 | -281,700 | 6/30/2024 |
0 % | Everbright Securities Asset Management Co., Ltd. | 0 | -78,200 | 6/30/2024 |
0 % | Hexa Asset Management Co., Ltd. | 0 | -25,800 | 6/30/2024 |
0 % | ZhongGeng Fund Management Co., Ltd. | 0 | -3,785,168 | 6/30/2024 |
0 % | Broad Asset Management Co., Ltd | 0 | -38,300 | 6/30/2024 |
0 % | Xinjiang Qianhai Alliance Asset Management Co., Ltd. | 0 | -400 | 6/30/2024 |