6.86175 % | Vistra Fiduciary (HK) Ltd. | 66,568,000 | 0 | 12/31/2022 |
5.10242 % | UBS Asset Management (Hong Kong) Limited | 49,500,209 | -377,676 | 4/4/2024 |
33.58265 % | Zhang (Yong) | 325,796,021 | 0 | 12/31/2022 |
13.46136 % | Shi (Sean) | 130,592,992 | 0 | 12/31/2022 |
1.58787 % | FIL Investment Management (Hong Kong) Limited | 15,404,472 | 1,486,210 | 2/29/2024 |
1.50458 % | The Vanguard Group, Inc. | 14,596,443 | 75,000 | 3/31/2024 |
0.97368 % | Hongde Fund Management Co., Ltd. | 9,446,000 | -20,568,000 | 6/30/2023 |
0.78927 % | Allianz Global Investors Asia Pacific Limited | 7,657,000 | 381,000 | 3/31/2024 |
0.76351 % | Norges Bank Investment Management (NBIM) | 7,407,013 | 2,934,461 | 12/31/2023 |
0.68537 % | INVESCO Great Wall Fund Management Co. Ltd. | 6,649,000 | -8,151,000 | 6/30/2023 |
0.66393 % | Dimensional Fund Advisors, L.P. | 6,441,000 | 83,000 | 2/29/2024 |
0.57092 % | BlackRock Institutional Trust Company, N.A. | 5,538,700 | 152,000 | 3/31/2024 |
0.45252 % | FIL Investment Management (Singapore) Ltd. | 4,390,015 | 10,108 | 2/29/2024 |
0.38634 % | UBS SDIC Fund Management Co., Ltd. | 3,748,000 | 0 | 12/31/2023 |
0.31594 % | APG Asset Management N.V. | 3,065,024 | 1,021,775 | 9/30/2023 |
0.27807 % | UBS Switzerland AG | 2,697,614 | -3,529,885 | 1/25/2024 |
0.18121 % | Harvest Fund Management Co., Ltd. | 1,758,000 | 1,758,000 | 6/30/2023 |
0.17607 % | BlackRock Advisors (UK) Limited | 1,708,115 | 10,000 | 3/31/2024 |
0.15864 % | Zhong Ou Asset Management Co., Ltd. | 1,539,000 | -2,790,000 | 6/30/2023 |
0.12617 % | Royal London Asset Management (CIS) Limited_NLE | 1,224,000 | 0 | 8/31/2023 |
0.12019 % | American Century Investment Management, Inc. | 1,166,000 | 186,000 | 3/31/2024 |
0.11267 % | Dimensional Fund Advisors, Ltd. | 1,093,000 | 0 | 2/29/2024 |
0.10411 % | Zürcher Kantonalbank (Asset Management) | 1,010,000 | -18,000 | 12/31/2023 |
0.09803 % | State Street Global Advisors (UK) Ltd. | 951,013 | 1 | 3/31/2024 |
0.09019 % | McInroy & Wood Ltd. | 875,000 | 0 | 12/31/2023 |
0.08380 % | Morgan Stanley Investment Management Inc. (US) | 813,000 | -103,000 | 6/30/2023 |
0.08143 % | Mellon Investments Corporation | 790,000 | -31,000 | 3/31/2024 |
0.07947 % | Eastspring Investments (Singapore) Limited | 771,000 | 55,000 | 1/31/2024 |
0.07597 % | First Sentier Investors (Hong Kong) Limited | 737,000 | 0 | 12/31/2023 |
0.07504 % | First Sentier Investments (U.K.) Ltd | 728,000 | 6,000 | 12/31/2023 |
0.06809 % | Caisse de Depot et Placement du Quebec | 660,606 | 609,176 | 12/31/2022 |
0.06570 % | Charles Schwab Investment Management, Inc. | 637,377 | 0 | 3/31/2024 |
0.06535 % | Axiom Investors | 634,000 | 611,000 | 12/31/2023 |
0.06326 % | Fisher Investments | 613,675 | 0 | 8/31/2022 |
0.06296 % | Thornbridge Investment Management LLP | 610,760 | 0 | 12/31/2023 |
0.06185 % | Guo (Qiang) | 600,000 | 100,000 | 12/18/2023 |
0.06097 % | Tianhong Asset Management Co., Ltd. | 591,441 | 591,441 | 6/30/2023 |
0.05952 % | State Street Global Advisors (US) | 577,424 | -25,000 | 3/31/2024 |
0.05544 % | PensionDanmark A/S | 537,831 | 537,831 | 8/31/2023 |
0.04515 % | Lazard Asset Management, L.L.C. | 438,000 | 0 | 3/31/2024 |
0.04041 % | Nuveen LLC | 392,000 | 0 | 3/31/2024 |
0.03833 % | PGGM Vermogensbeheer B.V. | 371,840 | 49,734 | 7/31/2023 |
0.03783 % | SEI Investments Management Corporation | 367,000 | 367,000 | 3/31/2024 |
0.03700 % | State Street Global Advisors (Japan) Co., Ltd. | 358,911 | 0 | 2/29/2024 |
0.03597 % | HuaAn Fund Management Co., Ltd. | 349,000 | -1,991,000 | 12/31/2023 |
0.03525 % | Amundi Japan Ltd. | 342,000 | -184,000 | 12/31/2023 |
0.02979 % | E Fund Management Co. Ltd. | 289,000 | 0 | 12/31/2023 |
0.02804 % | BlackRock Investment Management (UK) Ltd. | 272,000 | 0 | 12/31/2023 |
0.02763 % | Grantham Mayo Van Otterloo & Co LLC | 268,000 | 108,000 | 11/30/2023 |
0.02464 % | Geode Capital Management, L.L.C. | 239,000 | 0 | 2/29/2024 |
0.02422 % | Avantis Investors | 235,000 | 0 | 3/31/2024 |
0.02062 % | Sun (Shengfeng) | 200,000 | 0 | 12/31/2022 |
0.02026 % | British Columbia Investment Management Corp. | 196,539 | -1,193 | 3/31/2023 |
0.01969 % | Wellington Management Company, LLP | 191,000 | 0 | 2/29/2024 |
0.01930 % | Fidelity International | 187,223 | -1,672,433 | 2/29/2024 |
0.01855 % | UBS Hana Asset Management Company Ltd. | 180,000 | 0 | 9/30/2023 |
0.01784 % | HSBC Global Asset Management (UK) Limited | 173,094 | -4,566 | 2/29/2024 |
0.01701 % | State Street Global Advisors Ireland Limited | 165,000 | 6,000 | 3/31/2024 |
0.01654 % | ICBC Credit Suisse Asset Management Co. Ltd. | 160,484 | -235,000 | 12/31/2023 |
0.01653 % | Taikang Asset Management Co., Ltd. | 160,337 | -64,133 | 6/30/2023 |
0.01649 % | Zhao (Xiaokai) | 160,000 | 0 | 12/31/2022 |
0.01608 % | California State Teachers Retirement System | 156,000 | 70,000 | 6/30/2023 |
0.01510 % | Storebrand Kapitalforvaltning AS | 146,501 | 0 | 2/29/2024 |
0.01433 % | FIL Investment Management (Australia) Limited | 139,000 | 7,000 | 2/29/2024 |
0.01330 % | GF Fund Management Co., Ltd. | 129,000 | 119,000 | 12/31/2023 |
0.01303 % | BMO Asset Management Inc. | 126,400 | 0 | 3/31/2024 |
0.01206 % | Legal & General Investment Management Ltd. | 117,000 | 0 | 2/29/2024 |
0.01134 % | AQR Capital Management, LLC | 110,000 | -432,000 | 12/31/2023 |
0.01093 % | KLP Fondsforvaltning AS | 106,000 | 0 | 2/29/2024 |
0.01082 % | Franklin Advisers, Inc. | 105,000 | 20,200 | 3/31/2024 |
0.01031 % | Shu (Ping) | 100,000 | 0 | 12/31/2022 |
0.01020 % | Amundi (UK) | 99,000 | 0 | 2/29/2024 |
0.00928 % | BOCI-Prudential Asset Management Ltd. | 90,000 | 3,000 | 9/30/2023 |
0.00928 % | Oaktree Capital Management, L.P. | 90,000 | 0 | 6/30/2023 |
0.00866 % | Acadian Asset Management LLC | 84,000 | 0 | 12/31/2023 |
0.00845 % | Hwabao WP Fund Management Co., Ltd. | 82,000 | 7,000 | 12/31/2023 |
0.00815 % | Northern Trust Global Investments Limited | 79,083 | -358,000 | 12/31/2023 |
0.00752 % | BlackRock Asset Management North Asia Limited | 73,000 | 0 | 12/31/2023 |
0.00557 % | Vanguard Global Advisers LLC | 54,000 | 1,000 | 2/29/2024 |
0.00536 % | Yinhua Fund Management Co., Ltd. | 52,000 | -53,000 | 12/31/2023 |
0.00506 % | Vanguard Investments Australia Ltd. | 49,136 | -25 | 2/29/2024 |
0.00433 % | China Southern Asset Management Co. Ltd. | 42,000 | 14,000 | 12/31/2023 |
0.00433 % | Huashang Fund Management Co., Ltd. | 42,000 | 42,000 | 12/31/2023 |
0.00412 % | Addison Capital | 40,000 | 0 | 12/31/2023 |
0.00404 % | Wilmington Trust Investment Advisors, Inc. | 39,229 | 0 | 2/29/2024 |
0.00402 % | Artico Partners AG | 39,000 | -45,000 | 3/31/2024 |
0.00386 % | DFA Australia Ltd. | 37,399 | 37,399 | 12/31/2023 |
0.00381 % | Scottish Equity Partners LLP | 37,000 | 0 | 2/29/2024 |
0.00371 % | Schroder Investment Management Ltd. (SIM) | 36,000 | -14,000 | 12/31/2022 |
0.00340 % | First Sentier Investors (Singapore) | 33,000 | 0 | 12/31/2023 |
0.00320 % | Jupiter Asset Management Ltd. | 31,000 | -320,000 | 12/31/2023 |
0.00315 % | Franklin Advisory Services, LLC | 30,600 | -6,000 | 3/31/2024 |
0.00310 % | Assenagon Asset Management S.A. | 30,052 | 26 | 11/30/2023 |
0.00247 % | Lincoln Investment Advisors Corporation | 24,000 | 0 | 3/31/2023 |
0.00237 % | Pictet Asset Management Ltd. | 23,000 | 0 | 12/31/2023 |
0.00227 % | Truvalue Asset Management Co., Ltd. | 22,000 | 0 | 6/30/2023 |
0.00216 % | ZhongRong Fund Mgmt Co., Ltd | 21,000 | -11,000 | 6/30/2023 |
0.00216 % | JPMorgan Asset Management (Asia Pacific) Limited | 20,998 | 20,998 | 6/30/2023 |
0.00196 % | Boutique Investment Partners (Pty) Ltd | 19,000 | -20,000 | 3/31/2023 |
0.00155 % | Irish Life Investment Managers Ltd. | 15,000 | 0 | 2/29/2024 |