4.49678 % | Yinhua Fund Management Co., Ltd. | 155,946,505 | 24,170,885 | 12/31/2023 |
29.10076 % | Aluminum Corporation of China Ltd | 1,009,202,685 | 0 | 12/31/2023 |
2.35585 % | Perseverance Asset Management | 81,699,797 | 41,799,959 | 12/31/2023 |
13.00206 % | Yunnan Metallurgical Group Co., Ltd. | 450,906,263 | 0 | 12/31/2023 |
1.92315 % | SDIC Chuangyi Industrial Fund Management Co., Ltd. | 66,693,920 | 0 | 12/31/2023 |
1.52298 % | Huashang Fund Management Co., Ltd. | 52,816,257 | 4,223,111 | 12/31/2023 |
0.97972 % | Dacheng Fund Management Co., Ltd. | 33,976,283 | 546,500 | 12/31/2023 |
0.90831 % | Tan (Ruiqing) | 31,500,000 | 1,130,000 | 12/31/2023 |
0.81964 % | Hongde Fund Management Co., Ltd. | 28,424,761 | -1,152,294 | 12/31/2023 |
0.76818 % | Abu Dhabi Investment Authority | 26,640,193 | 3,156,300 | 12/31/2023 |
0.69093 % | Goldman Sachs Asset Management International | 23,961,334 | -1,277,100 | 2/29/2024 |
0.69089 % | HuaAn Fund Management Co., Ltd. | 23,959,628 | -5,192,700 | 12/31/2023 |
0.64648 % | China Asset Management Co., Ltd. | 22,419,804 | -248,600 | 12/31/2023 |
0.53740 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 18,636,904 | 14,636,904 | 12/31/2023 |
0.48348 % | E Fund Management Co. Ltd. | 16,767,043 | -994,900 | 12/31/2023 |
0.47083 % | Goldman Sachs Asset Management, L.P. | 16,328,329 | 0 | 3/31/2024 |
0.40495 % | UBS SDIC Fund Management Co., Ltd. | 14,043,526 | -1,986,847 | 12/31/2023 |
0.31997 % | Ping An Fund Management Company Limited | 11,096,570 | -17,200 | 12/31/2023 |
0.28483 % | Bosera Asset Management Co., Ltd. | 9,877,930 | 1,580,500 | 12/31/2023 |
0.27268 % | Orient Securities Asset Management Company Limited | 9,456,300 | 1,049,500 | 12/31/2023 |
0.26281 % | T. Rowe Price International Ltd | 9,114,000 | 0 | 12/31/2023 |
0.24566 % | China Southern Asset Management Co. Ltd. | 8,519,280 | -13,324,617 | 12/31/2023 |
0.21782 % | The Vanguard Group, Inc. | 7,553,952 | 58,300 | 3/31/2024 |
0.20156 % | Essence Fund Management Co., Ltd. | 6,990,100 | -451,600 | 12/31/2023 |
0.17376 % | Hwabao WP Fund Management Co., Ltd. | 6,026,000 | -33,700 | 12/31/2023 |
0.13677 % | HSBC JinTrust Fund Management Co., Ltd. | 4,743,241 | 4,743,241 | 12/31/2023 |
0.12606 % | Harvest Fund Management Co., Ltd. | 4,371,667 | 0 | 2/29/2024 |
0.12230 % | BlackRock Institutional Trust Company, N.A. | 4,241,201 | -21,900 | 3/31/2024 |
0.11701 % | China Post & Capital Fund Management Co., Ltd. | 4,058,000 | -5,420,000 | 6/30/2023 |
0.11604 % | HSBC Global Asset Management (Hong Kong) Limited | 4,024,221 | 604,100 | 2/29/2024 |
0.10481 % | GF Fund Management Co., Ltd. | 3,634,900 | 82,800 | 12/31/2023 |
0.10269 % | China Merchants Fund Management Co. Ltd. | 3,561,239 | -170,500 | 12/31/2023 |
0.10020 % | Guotai Asset Management Co., Ltd. | 3,475,020 | -732,450 | 6/30/2023 |
0.09801 % | Wanjia Asset Management Co., Ltd. | 3,399,097 | 172,931 | 6/30/2023 |
0.09744 % | Dimensional Fund Advisors, L.P. | 3,379,230 | 0 | 3/31/2024 |
0.07557 % | CITIC Prudential Fund Management Co., Ltd. | 2,620,700 | 24,900 | 12/31/2023 |
0.07219 % | BlackRock Advisors (UK) Limited | 2,503,600 | 75,100 | 3/31/2024 |
0.06972 % | Mediolanum International Funds Limited | 2,417,740 | -543,300 | 12/31/2023 |
0.06549 % | AXA-SPDB Investment Managers Co., Ltd. | 2,271,100 | -1,674,905 | 12/31/2023 |
0.06300 % | Truvalue Asset Management Co., Ltd. | 2,184,801 | -5,836,949 | 6/30/2023 |
0.06179 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,142,800 | 327,800 | 12/31/2023 |
0.06019 % | China Universal Asset Management Co., Ltd. | 2,087,483 | -2,900 | 12/31/2023 |
0.05591 % | Everbright PGIM Fund Management Co., Ltd. | 1,939,050 | -60,000 | 12/31/2023 |
0.05411 % | Bank of China Investment Management Co., Ltd. | 1,876,400 | -392,000 | 12/31/2023 |
0.04656 % | Lazard Asset Management, L.L.C. | 1,614,600 | 593,500 | 12/31/2023 |
0.04171 % | New China Fund Management Co., Ltd. | 1,446,500 | 1,225,900 | 6/30/2023 |
0.03330 % | UBS Asset Management (Switzerland) | 1,154,731 | 0 | 2/29/2024 |
0.03258 % | Fullgoal Fund Management Co., Ltd. | 1,129,775 | -300,700 | 12/31/2023 |
0.03165 % | Geode Capital Management, L.L.C. | 1,097,600 | 36,100 | 2/29/2024 |
0.03125 % | Chang Xin Asset Management Co., Ltd. | 1,083,900 | -2,437,500 | 12/31/2023 |
0.03099 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1,074,600 | 3,000 | 12/31/2023 |
0.02983 % | ABC-CA Fund Management Co., Ltd. | 1,034,600 | 31,600 | 12/31/2023 |
0.02884 % | ZhongGeng Fund Management Co., Ltd. | 1,000,000 | -50,590,554 | 6/30/2023 |
0.02664 % | Manulife Fund Management Co., Ltd. | 923,800 | 15,500 | 12/31/2023 |
0.02368 % | Orient Fund Management Co. Ltd. | 821,300 | -380,000 | 12/31/2023 |
0.02250 % | Penghua Fund Management Co., Ltd. | 780,400 | 15,300 | 12/31/2023 |
0.02175 % | Tianhong Asset Management Co., Ltd. | 754,179 | -4,800 | 12/31/2023 |
0.02062 % | Macquarie Investment Management | 715,100 | 0 | 2/29/2024 |
0.02018 % | Foresight Fund Management Company | 700,000 | 700,000 | 6/30/2023 |
0.01505 % | CPIC Fund Management Co., Ltd. | 521,900 | -6,800 | 12/31/2023 |
0.01401 % | Dimensional Fund Advisors, Ltd. | 485,700 | 0 | 2/29/2024 |
0.01362 % | Robeco Institutional Asset Management B.V. | 472,185 | 63,300 | 3/31/2024 |
0.01348 % | CCB Principal Asset Management Co., Ltd. | 467,613 | 387,100 | 6/30/2023 |
0.01302 % | Credit Suisse (Hong Kong) Limited | 451,500 | 0 | 2/29/2024 |
0.01219 % | T. Rowe Price Hong Kong Limited | 422,700 | 90,100 | 3/31/2024 |
0.01127 % | State Street Global Advisors (US) | 390,847 | -12,500 | 3/31/2024 |
0.01090 % | Tibet Eastmoney Fund Management Co., Ltd. | 377,900 | 244,500 | 6/30/2023 |
0.01078 % | Wellington Management Company, LLP | 373,748 | 43,200 | 12/31/2023 |
0.01003 % | Huatai-PineBridge Fund Management Co., Ltd. | 347,911 | -59,000 | 12/31/2023 |
0.00979 % | Charles Schwab Investment Management, Inc. | 339,400 | 0 | 3/31/2024 |
0.00972 % | State Street Global Advisors (UK) Ltd. | 337,184 | 1 | 3/31/2024 |
0.00963 % | Northern Trust Global Investments Limited | 333,800 | 0 | 2/29/2024 |
0.00959 % | Harfor Fund Management Co., Ltd. | 332,700 | 14,500 | 12/31/2023 |
0.00865 % | Uni-President Assets Management Corp. | 299,871 | 299,871 | 9/30/2023 |
0.00843 % | Samsung Asset Management Co., Ltd. | 292,500 | 292,500 | 9/30/2023 |
0.00834 % | Zhong Ou Asset Management Co., Ltd. | 289,300 | 114,400 | 12/31/2023 |
0.00790 % | JPMorgan Asset Management (China) Company Limited. | 274,000 | 263,800 | 6/30/2023 |
0.00778 % | UBS Asset Management (UK) Ltd. | 269,829 | 0 | 3/31/2024 |
0.00730 % | Nuveen LLC | 253,300 | 0 | 3/31/2024 |
0.00658 % | BlackRock (Singapore) Limited | 228,341 | 63,800 | 3/31/2024 |
0.00601 % | HFT Investment Management Co., Ltd. | 208,500 | -231,200 | 12/31/2023 |
0.00593 % | HSBC Global Asset Management (UK) Limited | 205,687 | 100 | 2/29/2024 |
0.00549 % | BlackRock Investment Management (UK) Ltd. | 190,500 | 0 | 2/29/2024 |
0.00538 % | T. Rowe Price Investment Management, Inc. | 186,600 | 0 | 2/29/2024 |
0.00508 % | Allianz Global Investors Asia Pacific Limited | 176,200 | -72,700 | 6/30/2023 |
0.00495 % | China Nature Asset Management Co. Ltd. | 171,600 | 166,600 | 12/31/2023 |
0.00494 % | DWS Investments UK Limited | 171,453 | 405 | 3/31/2024 |
0.00487 % | INVESCO Great Wall Fund Management Co. Ltd. | 168,800 | -27,000 | 12/31/2023 |
0.00425 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 147,500 | 147,500 | 6/30/2023 |
0.00424 % | Boston Partners | 147,100 | 0 | 1/31/2024 |
0.00421 % | Legal & General Investment Management Ltd. | 145,900 | 0 | 2/29/2024 |
0.00412 % | Golden Eagle Asset Management Co., Ltd. | 142,900 | -99,700 | 12/31/2023 |
0.00387 % | Amundi Japan Ltd. | 134,100 | 0 | 8/31/2023 |
0.00381 % | Mercer Global Investments Management Ltd | 132,000 | 0 | 3/31/2024 |
0.00380 % | Aviva Investors Global Services Limited | 131,770 | -227,383 | 2/29/2024 |
0.00379 % | DWS Investment GmbH | 131,399 | -7,200 | 3/31/2024 |
0.00377 % | Morgan Stanley Investment Management (China) Company Limited. | 130,800 | -27,100 | 12/31/2023 |
0.00364 % | First Seafront Fund Management Co., Ltd. | 126,400 | 116,200 | 12/31/2023 |
0.00356 % | abrdn Investments Limited | 123,600 | 900 | 2/29/2024 |
0.00347 % | Credit Suisse Funds AG | 120,300 | -43,300 | 3/31/2024 |