7.82489 % | Van Eck Associates Corporation | 214,524,093 | 10,480,751 | 9/15/2023 |
3.39911 % | Fosun International Ltd | 93,188,759 | -649,769,241 | 11/6/2022 |
23.85790 % | Zijin Mining Group Co Ltd | 654,078,741 | 0 | 12/31/2022 |
21.76475 % | Shandong Zhaojin Group Company Ltd. | 596,693,597 | 676,000 | 12/31/2022 |
1.57677 % | The Vanguard Group, Inc. | 43,227,996 | 8,930,500 | 3/31/2024 |
0.79928 % | BlackRock Institutional Trust Company, N.A. | 21,912,807 | -354,000 | 3/31/2024 |
0.64359 % | INVESCO Great Wall Fund Management Co. Ltd. | 17,644,500 | -15,000 | 12/31/2023 |
0.61529 % | BlackRock Advisors (UK) Limited | 16,868,500 | -524,000 | 3/31/2024 |
0.58943 % | VanEck Asset Management B.V. | 16,159,500 | 1,421,000 | 3/31/2024 |
0.51854 % | Dacheng Fund Management Co., Ltd. | 14,216,000 | 318,000 | 12/31/2023 |
0.45379 % | First Seafront Fund Management Co., Ltd. | 12,441,000 | 263,500 | 12/31/2023 |
0.43689 % | Dimensional Fund Advisors, L.P. | 11,977,666 | 1,000 | 2/29/2024 |
0.29275 % | Truvalue Asset Management Co., Ltd. | 8,026,000 | -23,500 | 12/31/2023 |
0.24833 % | Huashang Fund Management Co., Ltd. | 6,808,000 | 2,234,000 | 12/31/2023 |
0.24028 % | Zhong Ou Asset Management Co., Ltd. | 6,587,500 | 3,763,500 | 6/30/2023 |
0.22489 % | China Asset Management Co., Ltd. | 6,165,500 | -180,500 | 12/31/2023 |
0.21271 % | Geode Capital Management, L.L.C. | 5,831,500 | 155,000 | 2/29/2024 |
0.20244 % | UBS Asset Management (UK) Ltd. | 5,550,000 | 2,528,500 | 3/31/2024 |
0.19625 % | Bank of Communications Schroder Fund Management Co., Ltd. | 5,380,279 | 138,000 | 12/31/2023 |
0.18134 % | GF Fund Management Co., Ltd. | 4,971,675 | 2,500 | 12/31/2023 |
0.17855 % | American Century Investment Management, Inc. | 4,895,000 | 0 | 3/31/2024 |
0.17800 % | Chang Xin Asset Management Co., Ltd. | 4,880,000 | 1,100,000 | 12/31/2023 |
0.17713 % | HuaAn Fund Management Co., Ltd. | 4,856,000 | 470,500 | 12/31/2023 |
0.15191 % | HSBC JinTrust Fund Management Co., Ltd. | 4,164,604 | 1,785,604 | 12/31/2023 |
0.15137 % | Focusbridge Investments Limited | 4,150,000 | 4,150,000 | 6/30/2023 |
0.14405 % | ICBC Credit Suisse Asset Management Co. Ltd. | 3,949,300 | 2,424,300 | 12/31/2023 |
0.12239 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 3,355,500 | -3,730,000 | 6/30/2023 |
0.12057 % | VanEck Australia Pty Ltd. | 3,305,470 | -169,324 | 12/31/2023 |
0.09523 % | Bessemer Trust Company, N.A. (US) | 2,610,775 | -285,370 | 1/31/2024 |
0.09323 % | Robeco Hong Kong Limited | 2,556,000 | 0 | 2/29/2024 |
0.08944 % | E Fund Management Co. Ltd. | 2,452,000 | 594,500 | 12/31/2023 |
0.08591 % | Aviva Investors Global Services Limited | 2,355,181 | -255,672 | 2/29/2024 |
0.08028 % | Tianhong Asset Management Co., Ltd. | 2,201,000 | 625,500 | 6/30/2023 |
0.07709 % | Essence Fund Management Co., Ltd. | 2,113,500 | 2,113,500 | 6/30/2023 |
0.07313 % | State Street Global Advisors (US) | 2,005,033 | -50,000 | 3/31/2024 |
0.07295 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 2,000,000 | 40,000 | 12/31/2023 |
0.06868 % | Soochow Asset Management Co., Ltd. | 1,883,000 | 1,128,500 | 6/30/2023 |
0.06606 % | Nuveen LLC | 1,811,141 | 0 | 3/31/2024 |
0.06566 % | Orient Securities Asset Management Company Limited | 1,800,000 | 1,800,000 | 6/30/2023 |
0.06566 % | Foresight Fund Management Company | 1,800,000 | 1,546,500 | 6/30/2023 |
0.05955 % | BlackRock (Singapore) Limited | 1,632,643 | 419,670 | 3/31/2024 |
0.05783 % | Northern Trust Global Investments Limited | 1,585,500 | 0 | 2/29/2024 |
0.05712 % | Charles Schwab Investment Management, Inc. | 1,565,862 | 146,000 | 3/31/2024 |
0.05559 % | China Universal Asset Management Co., Ltd. | 1,524,000 | 450,000 | 12/31/2023 |
0.05530 % | Fullgoal Asset Management (HK) Limited | 1,516,000 | -165,500 | 12/31/2022 |
0.05506 % | State Street Global Advisors (UK) Ltd. | 1,509,408 | 2 | 3/31/2024 |
0.05356 % | Value Partners Ltd. | 1,468,500 | 0 | 12/31/2023 |
0.05105 % | Storebrand Kapitalforvaltning AS | 1,399,560 | 0 | 2/29/2024 |
0.05101 % | Fullgoal Fund Management Co., Ltd. | 1,398,500 | -56,500 | 12/31/2023 |
0.04837 % | UBS Asset Management (Switzerland) | 1,326,000 | 32,000 | 2/29/2024 |
0.04691 % | Maxwealth Fund Management Co., Ltd. | 1,286,000 | 1,286,000 | 6/30/2023 |
0.04611 % | Dimensional Fund Advisors, Ltd. | 1,264,000 | 0 | 2/29/2024 |
0.04255 % | Goldman Sachs Advisors B.V._NLE | 1,166,500 | -1,101,356 | 11/30/2023 |
0.04025 % | DWS Investments UK Limited | 1,103,392 | 31,039 | 3/31/2024 |
0.03910 % | BEA Union Investment Management Limited | 1,072,000 | 1,072,000 | 6/30/2023 |
0.03905 % | BlackRock Investment Management (UK) Ltd. | 1,070,500 | 0 | 2/29/2024 |
0.03867 % | HSBC Global Asset Management (UK) Limited | 1,060,035 | -1,489 | 2/29/2024 |
0.03684 % | DWS Investment GmbH | 1,010,069 | -24,312 | 3/31/2024 |
0.03648 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 1,000,000 | 1,000,000 | 6/30/2023 |
0.03582 % | Pictet Asset Management Ltd. | 982,000 | -90,500 | 12/31/2023 |
0.03491 % | Amundi Japan Ltd. | 957,000 | 112,500 | 8/31/2023 |
0.03451 % | Penghua Fund Management Co., Ltd. | 946,151 | 449,651 | 6/30/2023 |
0.02898 % | CPIC Fund Management Co., Ltd. | 794,500 | 794,500 | 12/31/2023 |
0.02717 % | Credit Suisse Funds AG | 745,000 | -4,000 | 3/31/2024 |
0.02657 % | Mercer Global Investments Management Ltd | 728,500 | 0 | 3/31/2024 |
0.02603 % | Yinhua Fund Management Co., Ltd. | 713,500 | 70,500 | 12/31/2023 |
0.02189 % | Weng (Zhanbin) | 600,000 | -600,000 | 1/16/2023 |
0.02106 % | Huatai-PineBridge Fund Management Co., Ltd. | 577,500 | -1,422,500 | 6/30/2023 |
0.02077 % | Allianz Global Investors Asia Pacific Limited | 569,500 | 0 | 3/31/2024 |
0.02074 % | BOCI-Prudential Asset Management Ltd. | 568,500 | 494,000 | 9/30/2023 |
0.01888 % | Parametric Portfolio Associates LLC | 517,500 | 0 | 1/31/2024 |
0.01824 % | Wang (Ligang) | 500,000 | -500,000 | 1/16/2023 |
0.01816 % | Legal & General Investment Management Ltd. | 498,000 | 0 | 3/31/2024 |
0.01745 % | Bank of China Investment Management Co., Ltd. | 478,500 | 62,000 | 12/31/2023 |
0.01742 % | British Columbia Investment Management Corp. | 477,493 | 477,493 | 3/31/2023 |
0.01368 % | Harvest Fund Management Co., Ltd. | 375,000 | -1,612,500 | 6/30/2023 |
0.01300 % | PGGM Vermogensbeheer B.V. | 356,388 | -14,727 | 7/31/2023 |
0.01280 % | BetaShares Capital Ltd. | 350,860 | -500 | 3/31/2024 |
0.01233 % | Mirae Asset Global Investments (Hong Kong) Limited | 338,022 | 264,264 | 3/31/2024 |
0.01222 % | Zürcher Kantonalbank (Asset Management) | 335,000 | 0 | 2/29/2024 |
0.01184 % | Danske Bank Asset Management | 324,500 | 0 | 2/29/2024 |
0.01154 % | United Vision Asset Management Co., Ltd | 316,500 | 316,500 | 6/30/2023 |
0.01154 % | Vanguard Investments Australia Ltd. | 316,398 | -58 | 2/29/2024 |
0.01149 % | Franklin Advisers, Inc. | 315,000 | 147,000 | 3/31/2024 |
0.01096 % | China Asset Management (Hong Kong) Limited | 300,549 | 225,500 | 6/30/2023 |
0.01054 % | State Street Global Advisors Ireland Limited | 289,000 | 28,500 | 3/31/2024 |
0.01029 % | Northern Trust Investments, Inc. | 282,000 | 0 | 3/31/2024 |
0.01021 % | Optimix Vermogensbeheer N.V. | 280,000 | -150,000 | 1/31/2024 |
0.00901 % | KLP Fondsforvaltning AS | 247,000 | 0 | 2/29/2024 |
0.00885 % | Hwabao WP Fund Management Co., Ltd. | 242,500 | 7,500 | 12/31/2023 |
0.00813 % | BlackRock Asset Management North Asia Limited | 223,000 | 0 | 12/31/2023 |
0.00739 % | abrdn Investments Limited | 202,500 | 20,000 | 2/29/2024 |
0.00730 % | China Southern Asset Management Co. Ltd. | 200,000 | -2,698,500 | 6/30/2023 |
0.00610 % | DBX Advisors LLC. | 167,297 | 16,361 | 2/29/2024 |
0.00608 % | Manulife Investment Management (North America) Limited | 166,743 | 10,500 | 1/31/2024 |
0.00602 % | FIVV AG | 165,150 | 0 | 1/31/2024 |
0.00547 % | Jiang (Guipeng) | 150,000 | -150,000 | 1/16/2023 |
0.00522 % | Shinhan Asset Management Co Ltd | 143,017 | 0 | 9/30/2023 |
0.00472 % | Fideuram Asset Management (Ireland) dac | 129,500 | 0 | 2/29/2024 |
0.00449 % | Sanarus Investment Management LLP | 123,000 | 0 | 3/31/2024 |