24.07004 % | Trip.com Group Ltd | 560,234,960 | 0 | 12/31/2023 |
20.46022 % | Tencent Holdings Ltd | 476,215,740 | 0 | 4/3/2024 |
2.16851 % | Krane Funds Advisors, LLC | 50,472,600 | 10,272,400 | 9/30/2024 |
1.60909 % | The Vanguard Group, Inc. | 37,451,937 | 614,800 | 9/30/2024 |
1.58961 % | T. Rowe Price Hong Kong Limited | 36,998,400 | 3,153,200 | 9/30/2024 |
1.32888 % | Norges Bank Investment Management (NBIM) | 30,930,055 | -12,681,242 | 6/30/2024 |
1.32794 % | Invesco Advisers, Inc. | 30,908,000 | 906,400 | 8/31/2024 |
1.22785 % | BlackRock Institutional Trust Company, N.A. | 28,578,478 | 252,000 | 9/30/2024 |
1.21707 % | GF Fund Management Co., Ltd. | 28,327,488 | 3,080,288 | 6/30/2024 |
1.05127 % | APG Asset Management N.V. | 24,468,619 | 3,779,838 | 12/31/2023 |
1.01621 % | HuaAn Fund Management Co., Ltd. | 23,652,400 | 22,938,400 | 6/30/2024 |
1.00933 % | CSOP Asset Management Limited | 23,492,336 | 2,143,410 | 9/30/2024 |
0.94231 % | China Universal Asset Management Co., Ltd. | 21,932,400 | -1,280,400 | 6/30/2024 |
0.85358 % | Ma (Heping) | 19,867,140 | 0 | 6/27/2024 |
0.85005 % | Fullgoal Fund Management Co., Ltd. | 19,785,200 | -4,894,800 | 6/30/2024 |
0.68052 % | China Asset Management Co., Ltd. | 15,839,200 | 15,588,000 | 6/30/2024 |
0.65893 % | BlackRock Advisors (UK) Limited | 15,336,800 | 229,600 | 9/30/2024 |
0.64335 % | Schroder Investment Management Ltd. (SIM) | 14,974,000 | 1,556,400 | 7/31/2024 |
0.61532 % | Dimensional Fund Advisors, L.P. | 14,321,600 | 68,800 | 8/31/2024 |
0.46516 % | E Fund Management Co. Ltd. | 10,826,800 | 3,799,600 | 6/30/2024 |
0.44357 % | Wu (Zhixiang) | 10,324,200 | 0 | 12/31/2023 |
0.43667 % | Bank of Communications Schroder Fund Management Co., Ltd. | 10,163,600 | 242,000 | 6/30/2024 |
0.40202 % | Matthews International Capital Management, L.L.C. | 9,357,200 | 0 | 8/31/2024 |
0.39381 % | Swedbank Robur Fonder AB | 9,166,000 | 0 | 9/30/2024 |
0.37457 % | BlackRock (Singapore) Limited | 8,718,131 | -22,848 | 9/30/2024 |
0.36966 % | PineBridge Investments Asia Limited | 8,604,003 | 0 | 8/31/2024 |
0.33694 % | Eastspring Investments (Singapore) Limited | 7,842,400 | 299,200 | 9/30/2024 |
0.31073 % | Florida State Board of Administration | 7,232,400 | -2,848,400 | 6/30/2024 |
0.29570 % | abrdn Asia Limited | 6,882,400 | 8,000 | 9/30/2024 |
0.27287 % | Liang (Jianzhang) | 6,351,200 | -14,311,826 | 10/8/2024 |
0.26992 % | Robeco Institutional Asset Management B.V. | 6,282,326 | 0 | 9/30/2024 |
0.26857 % | Geode Capital Management, L.L.C. | 6,251,101 | -2,800 | 9/30/2024 |
0.26638 % | Tianhong Asset Management Co., Ltd. | 6,200,000 | 6,200,000 | 6/30/2024 |
0.23950 % | Harvest Fund Management Co., Ltd. | 5,574,400 | 3,007,200 | 6/30/2024 |
0.23869 % | Jiang (Hao) | 5,555,560 | 0 | 12/31/2023 |
0.23625 % | Fidelity International | 5,498,730 | 184,369 | 8/31/2024 |
0.22842 % | Aviva Investors Global Services Limited | 5,316,603 | 49,448 | 9/30/2024 |
0.22667 % | Mackenzie Investments | 5,275,880 | -1,923 | 8/31/2024 |
0.19342 % | Mediolanum International Funds Limited | 4,502,000 | 922,000 | 12/31/2023 |
0.17668 % | Z¿rcher Kantonalbank (Asset Management) | 4,112,292 | 3,043,200 | 9/30/2024 |
0.17453 % | Value Partners Ltd. | 4,062,116 | 0 | 6/30/2024 |
0.15216 % | HSBC Global Asset Management (UK) Limited | 3,541,510 | 405,109 | 9/30/2024 |
0.15086 % | American Century Investment Management, Inc. | 3,511,200 | 812,400 | 9/30/2024 |
0.12006 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,794,400 | 951,600 | 6/30/2024 |
0.11779 % | Thompson, Siegel & Walmsley LLC | 2,741,624 | 1,853,624 | 6/30/2024 |
0.11643 % | J O Hambro Capital Management Limited | 2,709,825 | 37,510 | 8/31/2024 |
0.11434 % | UBS Asset Management (UK) Ltd. | 2,661,200 | 68,400 | 9/30/2024 |
0.10930 % | Mirae Asset Global Investments (Hong Kong) Limited | 2,544,005 | 0 | 8/31/2024 |
0.10772 % | Hwabao WP Fund Management Co., Ltd. | 2,507,200 | -933,200 | 6/30/2024 |
0.10640 % | AMF Tj¿nstepension AB | 2,476,400 | 0 | 9/30/2024 |
0.10470 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 2,436,805 | -162,400 | 1/31/2024 |
0.10235 % | Charles Schwab Investment Management, Inc. | 2,382,273 | 498,400 | 9/30/2024 |
0.10215 % | PGGM Vermogensbeheer B.V. | 2,377,634 | 121,514 | 7/31/2024 |
0.09954 % | Mirae Asset Global Investments Co., Ltd. | 2,316,708 | -46,289 | 7/31/2024 |
0.09940 % | U.S. Global Investors, Inc. | 2,313,536 | -101,582 | 8/31/2024 |
0.09653 % | Hang Seng Investment Management Ltd. | 2,246,708 | 2,239,508 | 6/30/2024 |
0.09507 % | Northern Trust Global Investments Limited | 2,212,800 | -2,000 | 8/31/2024 |
0.09103 % | Dacheng Fund Management Co., Ltd. | 2,118,800 | 2,118,800 | 6/30/2024 |
0.09016 % | California Public Employees' Retirement System | 2,098,400 | 464,000 | 6/30/2023 |
0.08985 % | State Street Global Advisors (US) | 2,091,198 | -10,764 | 9/30/2024 |
0.08713 % | Wellington Management Japan Pte Ltd | 2,027,946 | 0 | 10/31/2023 |
0.08713 % | Wellington Management Singapore Pte. Ltd. | 2,027,946 | 2,027,946 | 3/31/2024 |
0.08249 % | BlackRock Investment Management (UK) Ltd. | 1,920,000 | 0 | 8/31/2024 |
0.08185 % | DWS Investment GmbH | 1,905,186 | 2,078 | 9/30/2024 |
0.08136 % | Royal London Asset Management Ltd. | 1,893,600 | 161,600 | 6/30/2024 |
0.07946 % | ETF Managers Group, LLC | 1,849,377 | -56,796 | 11/30/2023 |
0.07859 % | Amundi Asset Management, SAS | 1,829,200 | 163,600 | 9/30/2024 |
0.07845 % | UBS Fund Management (Switzerland) AG | 1,826,000 | -33,200 | 9/30/2024 |
0.07406 % | State Street Global Advisors (UK) Ltd. | 1,723,767 | -112,000 | 9/30/2024 |
0.07376 % | Nuveen LLC | 1,716,820 | 0 | 8/31/2024 |
0.07345 % | Lazard Asset Management, L.L.C. | 1,709,600 | -236,800 | 9/30/2024 |
0.07024 % | California State Teachers Retirement System | 1,634,794 | 925,500 | 6/30/2023 |
0.06618 % | AXA Investment Managers Paris | 1,540,400 | -300,800 | 8/31/2024 |
0.06463 % | Lion Global Investors Limited | 1,504,205 | 134,474 | 9/30/2024 |
0.06424 % | Fidelity Management & Research Company LLC | 1,495,200 | -966,000 | 8/31/2024 |
0.06187 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,440,000 | 627,600 | 6/30/2024 |
0.06065 % | SEI Investments Management Corporation | 1,411,637 | 0 | 9/30/2024 |
0.05881 % | DWS Investments UK Limited | 1,368,863 | 10,133 | 9/30/2024 |
0.05809 % | Principal Global Investors (Hong Kong) Limited | 1,352,000 | -1,246,200 | 6/30/2023 |
0.05733 % | Tidal Investments LLC | 1,334,452 | 54,610 | 9/30/2024 |
0.05714 % | China Asset Management (Hong Kong) Limited | 1,330,023 | 151,736 | 9/30/2024 |
0.05668 % | UOB Asset Management Ltd. | 1,319,200 | 1,319,200 | 12/31/2023 |
0.05599 % | Mirae Asset Global Investments (USA) LLC | 1,303,150 | 149,600 | 9/30/2024 |
0.05204 % | Goldman Sachs Asset Management, L.P. | 1,211,294 | 0 | 9/30/2024 |
0.05152 % | T. Rowe Price Associates, Inc. | 1,199,200 | 8,400 | 9/30/2024 |
0.04982 % | Amundi Japan Ltd. | 1,159,600 | -10,400 | 9/30/2024 |
0.04975 % | Rothschild & Co Asset Management Europe SCS | 1,157,846 | -3,754 | 6/30/2024 |
0.04785 % | Storebrand Kapitalforvaltning AS | 1,113,772 | 27,200 | 9/30/2024 |
0.04770 % | Abax Investments (Pty) Limited | 1,110,200 | 1,110,200 | 6/30/2024 |
0.04697 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1,093,281 | -2,126,581 | 6/30/2024 |
0.04424 % | Ethical Capital Opportunity Advisors Ltd | 1,029,600 | 0 | 8/31/2023 |
0.03946 % | Nordea Investment Management AB (Denmark) | 918,400 | -30,400 | 8/31/2024 |
0.03903 % | abrdn Australia Limited | 908,400 | 0 | 8/31/2024 |
0.03888 % | Halo Global Asset Management Ltd | 904,960 | 237,600 | 9/30/2024 |
0.03853 % | Pictet Asset Management Ltd. | 896,728 | 0 | 7/31/2024 |
0.03848 % | Wellington Management Company, LLP | 895,600 | -58,100 | 6/30/2024 |
0.03704 % | UBS Asset Management (Switzerland) | 862,000 | 0 | 8/31/2024 |
0.03666 % | Bosera Asset Management Co., Ltd. | 853,200 | 824,000 | 6/30/2024 |
0.03633 % | DNB Asset Management AS | 845,511 | 0 | 9/30/2024 |
0.03590 % | Mercer Global Investments Management Ltd | 835,515 | 0 | 3/31/2024 |