19.45714 % | Zijin Mining Group Co Ltd | 654,078,741 | 0 | 4/22/2024 |
17.81770 % | Shandong Zhaojin Group Company Ltd. | 598,966,597 | 2,273,000 | 4/22/2024 |
5.68929 % | Van Eck Associates Corporation | 191,253,242 | -25,583,749 | 1/24/2025 |
1.43860 % | The Vanguard Group, Inc. | 48,360,496 | 164,500 | 1/31/2025 |
1.17434 % | Dacheng Fund Management Co., Ltd. | 39,477,000 | 13,142,000 | 6/30/2024 |
0.69408 % | BlackRock Institutional Trust Company, N.A. | 23,332,607 | -437,500 | 1/31/2025 |
0.60189 % | Harvest Fund Management Co., Ltd. | 20,233,500 | 17,805,500 | 6/30/2024 |
0.55519 % | VanEck Asset Management B.V. | 18,663,500 | 49,500 | 1/31/2025 |
0.52073 % | INVESCO Great Wall Fund Management Co. Ltd. | 17,505,000 | 7,969,500 | 6/30/2024 |
0.50214 % | BlackRock Advisors (UK) Limited | 16,880,000 | 69,000 | 1/31/2025 |
0.44945 % | Zhong Ou Asset Management Co., Ltd. | 15,109,000 | -6,188,500 | 6/30/2024 |
0.41275 % | Dimensional Fund Advisors, L.P. | 13,875,166 | -153,500 | 12/31/2024 |
0.34483 % | ICBC Credit Suisse Asset Management Co. Ltd. | 11,591,859 | 1,742,559 | 6/30/2024 |
0.30811 % | Huashang Fund Management Co., Ltd. | 10,357,624 | 4,037,124 | 6/30/2024 |
0.23246 % | Orient Securities Asset Management Company Limited | 7,814,500 | 6,014,500 | 6/30/2024 |
0.22259 % | Geode Capital Management, L.L.C. | 7,482,701 | 3,000 | 1/31/2025 |
0.20819 % | China Merchants Fund Management Co. Ltd. | 6,998,473 | 6,264,473 | 6/30/2024 |
0.19910 % | Invesco Advisers, Inc. | 6,693,000 | 0 | 1/31/2025 |
0.19715 % | China Universal Asset Management Co., Ltd. | 6,627,500 | 5,058,500 | 6/30/2024 |
0.19423 % | GF Fund Management Co., Ltd. | 6,529,175 | -3,768,000 | 6/30/2024 |
0.17679 % | Fullgoal Fund Management Co., Ltd. | 5,943,000 | 2,078,500 | 6/30/2024 |
0.17428 % | American Century Investment Management, Inc. | 5,858,500 | 18,000 | 12/31/2024 |
0.17277 % | Wanjia Asset Management Co., Ltd. | 5,808,000 | 5,760,500 | 6/30/2024 |
0.16989 % | UBS Asset Management (UK) Ltd. | 5,711,000 | 633,500 | 1/31/2025 |
0.16361 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 5,500,000 | -4,500,000 | 6/30/2024 |
0.15249 % | Bank of Communications Schroder Fund Management Co., Ltd. | 5,126,014 | 130,018 | 6/30/2024 |
0.15150 % | China Asset Management Co., Ltd. | 5,093,000 | -713,000 | 6/30/2024 |
0.14448 % | FIL Investment Management (Hong Kong) Limited | 4,856,942 | 396,542 | 1/31/2025 |
0.13941 % | Soochow Asset Management Co., Ltd. | 4,686,500 | 1,637,500 | 6/30/2024 |
0.13572 % | Maxwealth Fund Management Co., Ltd. | 4,562,500 | 4,053,500 | 6/30/2024 |
0.11093 % | BlackRock Fund Management Co., Ltd. | 3,729,000 | 3,272,000 | 6/30/2024 |
0.10728 % | Fullgoal Asset Management (HK) Limited | 3,606,500 | 2,090,500 | 12/31/2023 |
0.09528 % | VanEck Australia Pty Ltd. | 3,202,805 | -19,444 | 10/31/2024 |
0.08933 % | Essence Fund Management Co., Ltd. | 3,003,000 | 480,500 | 6/30/2024 |
0.08698 % | HSBC JinTrust Fund Management Co., Ltd. | 2,924,026 | -1,240,578 | 6/30/2024 |
0.07744 % | State Street Global Advisors (UK) Ltd. | 2,603,106 | 26 | 1/31/2025 |
0.07526 % | Aviva Investors Global Services Limited | 2,529,826 | -44,215 | 12/31/2024 |
0.07446 % | State Street Global Advisors (US) | 2,503,168 | 0 | 1/31/2025 |
0.07222 % | Fidelity International | 2,427,843 | 0 | 1/31/2025 |
0.06727 % | Huatai-PineBridge Fund Management Co., Ltd. | 2,261,210 | 530,710 | 6/30/2024 |
0.06506 % | CCB Principal Asset Management Co., Ltd. | 2,187,000 | 2,187,000 | 6/30/2024 |
0.06440 % | BlackRock (Singapore) Limited | 2,164,855 | 16,378 | 1/31/2025 |
0.06280 % | Nuveen LLC | 2,111,141 | 0 | 12/31/2024 |
0.05740 % | California Public Employees' Retirement System | 1,929,500 | 27,000 | 6/30/2023 |
0.05686 % | Ping An Fund Management Company Limited | 1,911,500 | 1,911,500 | 6/30/2024 |
0.05589 % | Charles Schwab Investment Management, Inc. | 1,878,790 | 0 | 1/31/2025 |
0.05572 % | Fidelity Management & Research Company LLC | 1,873,000 | 0 | 12/31/2024 |
0.05567 % | Yinhua Fund Management Co., Ltd. | 1,871,500 | 1,158,000 | 6/30/2024 |
0.05185 % | DWS Investment Management Americas, Inc. | 1,743,000 | 1,743,000 | 12/31/2024 |
0.04821 % | Northern Trust Global Investments Limited | 1,620,500 | 118,000 | 12/31/2024 |
0.04462 % | Foresight Fund Management Company | 1,500,000 | -1,700,000 | 6/30/2024 |
0.04191 % | BlackRock Investment Management (UK) Ltd. | 1,409,000 | 0 | 10/31/2024 |
0.04090 % | Founder Fubon Fund Management Co., Ltd. | 1,375,000 | 1,375,000 | 6/30/2024 |
0.03882 % | HuaAn Fund Management Co., Ltd. | 1,305,000 | -487,500 | 6/30/2024 |
0.03858 % | HSBC Global Asset Management (UK) Limited | 1,296,949 | -4,000 | 12/31/2024 |
0.03666 % | Rongtong Fund Management Co., Ltd. | 1,232,500 | 1,015,000 | 6/30/2024 |
0.03637 % | DWS Investment GmbH | 1,222,766 | 9,000 | 1/31/2025 |
0.03550 % | UBS Asset Management (Switzerland) | 1,193,500 | 0 | 1/31/2025 |
0.03472 % | Taikang Asset Management Co., Ltd. | 1,167,000 | 602,000 | 6/30/2024 |
0.03415 % | DWS Investments UK Limited | 1,147,999 | 0 | 1/31/2025 |
0.03391 % | Amundi Japan Ltd. | 1,140,000 | 0 | 1/31/2025 |
0.03344 % | Bosera Asset Management Co., Ltd. | 1,124,000 | -3,061,000 | 6/30/2024 |
0.03225 % | Pictet Asset Management Ltd. | 1,084,000 | -16,500 | 12/31/2024 |
0.03100 % | Storebrand Kapitalforvaltning AS | 1,042,060 | 19,500 | 12/31/2024 |
0.02975 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 1,000,000 | 0 | 12/31/2023 |
0.02759 % | Bank of China Investment Management Co., Ltd. | 927,500 | 449,000 | 6/30/2024 |
0.02640 % | APG Asset Management N.V. | 887,490 | 887,490 | 12/31/2023 |
0.02561 % | E Fund Management Co. Ltd. | 861,000 | -5,738,000 | 6/30/2024 |
0.02490 % | First Seafront Fund Management Co., Ltd. | 837,000 | -4,980,500 | 6/30/2024 |
0.02337 % | Dimensional Fund Advisors, Ltd. | 785,500 | 0 | 12/31/2024 |
0.02237 % | Legal & General Investment Management Ltd. | 752,000 | 0 | 1/31/2025 |
0.02227 % | UBS Fund Management (Switzerland) AG | 748,500 | -101,500 | 1/31/2025 |
0.01963 % | BOCOM International Asset Management Limited | 660,000 | 660,000 | 12/31/2023 |
0.01930 % | BEA Union Investment Management Limited | 648,700 | -423,300 | 12/31/2023 |
0.01881 % | BlackRock Asset Management North Asia Limited | 632,364 | 270,108 | 12/31/2024 |
0.01832 % | Mirae Asset Global Investments (Hong Kong) Limited | 615,885 | -138,684 | 7/31/2024 |
0.01821 % | DWS Investments Hong Kong Limited | 612,000 | 118,000 | 12/31/2024 |
0.01803 % | Franklin Advisers, Inc. | 606,000 | 126,000 | 1/31/2025 |
0.01785 % | Taiping Fund Management Co., Ltd. | 600,000 | 600,000 | 6/30/2024 |
0.01771 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 595,500 | -1,060,462 | 6/30/2024 |
0.01766 % | Zheshang Fund Management Co., Ltd. | 593,500 | 593,500 | 6/30/2024 |
0.01712 % | Mercer Global Investments Management Ltd | 575,500 | -153,000 | 12/31/2024 |
0.01691 % | BOCI-Prudential Asset Management Ltd. | 568,500 | 494,000 | 9/30/2023 |
0.01572 % | Manulife Fund Management Co., Ltd. | 528,500 | 528,307 | 6/30/2024 |
0.01477 % | PGGM Vermogensbeheer B.V. | 496,669 | 108,285 | 7/31/2024 |
0.01372 % | Vanguard Investments Australia Ltd. | 461,275 | -32,296 | 12/31/2024 |
0.01288 % | E Fund Management (HK) Co., Ltd. | 433,000 | 433,000 | 12/31/2023 |
0.01144 % | KLP Kapitalforvaltning AS | 384,500 | 0 | 12/31/2024 |
0.01123 % | Guotai Asset Management Co., Ltd. | 377,500 | -422,500 | 6/30/2024 |
0.01105 % | Great Wall Fund Management Co., Ltd. | 371,500 | 59,000 | 6/30/2024 |
0.01093 % | Northern Trust Investments, Inc. | 367,500 | 0 | 1/31/2025 |
0.01058 % | Parametric Portfolio Associates LLC | 355,500 | 0 | 10/31/2024 |
0.01011 % | Candriam Luxembourg S.A. | 340,000 | -480,000 | 12/31/2024 |
0.00997 % | Zürcher Kantonalbank (Asset Management) | 335,000 | 0 | 12/31/2024 |
0.00946 % | BetaShares Capital Ltd. | 318,038 | -9,632 | 1/31/2025 |
0.00828 % | abrdn Investments Limited | 278,500 | -8,500 | 12/31/2024 |
0.00827 % | Lansförsäkringar Fondförvaltning AB | 278,146 | -60,000 | 12/31/2024 |
0.00823 % | Robeco Hong Kong Limited | 276,500 | 0 | 12/31/2024 |
0.00817 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 274,500 | 274,500 | 6/30/2024 |
0.00812 % | UBS SDIC Fund Management Co., Ltd. | 273,000 | 273,000 | 6/30/2024 |