18.62088 % | Fu (Meicheng) | 348,135,743 | 0 | 9/30/2024 |
17.40914 % | Hangzhou Dace Investment Co., Ltd. | 325,481,020 | 0 | 9/30/2024 |
4.67650 % | Beijing Perusal Technology Co., Ltd. | 87,431,693 | 0 | 9/30/2024 |
2.33933 % | Wu (Tao) | 43,736,043 | 0 | 9/30/2024 |
1.44175 % | Zhejiang Invar Private Fund Management Co. , Ltd. | 26,955,000 | 0 | 9/30/2024 |
0.83440 % | Fu (Binxing) | 15,599,857 | 0 | 9/30/2024 |
0.81635 % | China Southern Asset Management Co. Ltd. | 15,262,500 | 9,112,000 | 9/30/2024 |
0.76660 % | Lion Fund Management Co., Ltd. | 14,332,300 | 0 | 9/30/2024 |
0.76382 % | Golden Eagle Asset Management Co., Ltd. | 14,280,374 | -23,968,332 | 6/30/2024 |
0.49288 % | GF Fund Management Co., Ltd. | 9,214,804 | -565,100 | 9/30/2024 |
0.38375 % | HFT Investment Management Co., Ltd. | 7,174,500 | 7,173,200 | 6/30/2024 |
0.21189 % | The Vanguard Group, Inc. | 3,961,424 | 0 | 1/31/2025 |
0.19245 % | INVESCO Great Wall Fund Management Co. Ltd. | 3,598,100 | -595,200 | 6/30/2024 |
0.16394 % | ABC-CA Fund Management Co., Ltd. | 3,065,100 | 650,300 | 6/30/2024 |
0.15236 % | Galaxy Asset Management Co., Ltd. | 2,848,600 | 2,848,600 | 6/30/2024 |
0.13296 % | Penghua Fund Management Co., Ltd. | 2,485,821 | 833,600 | 6/30/2024 |
0.12682 % | Fullgoal Fund Management Co., Ltd. | 2,371,000 | 120,238 | 6/30/2024 |
0.11963 % | China Merchants Fund Management Co. Ltd. | 2,236,600 | -805,812 | 6/30/2024 |
0.10882 % | Wanjia Asset Management Co., Ltd. | 2,034,500 | 344,800 | 6/30/2024 |
0.10409 % | Hwabao WP Fund Management Co., Ltd. | 1,946,100 | 689,200 | 6/30/2024 |
0.09173 % | Dimensional Fund Advisors, L.P. | 1,715,032 | -321,400 | 12/31/2024 |
0.09145 % | China Asset Management Co., Ltd. | 1,709,800 | -5,671,900 | 6/30/2024 |
0.07487 % | Bosera Asset Management Co., Ltd. | 1,399,689 | 407,289 | 6/30/2024 |
0.06556 % | Soochow Asset Management Co., Ltd. | 1,225,800 | 91,200 | 6/30/2024 |
0.06309 % | Mercer Investments LLC | 1,179,600 | 1,179,600 | 12/31/2024 |
0.04286 % | Yinhua Fund Management Co., Ltd. | 801,386 | 79,386 | 6/30/2024 |
0.04279 % | China Fund Management Co., Ltd. | 800,000 | 800,000 | 6/30/2024 |
0.03962 % | ICBC Credit Suisse Asset Management Co. Ltd. | 740,823 | -73,563 | 6/30/2024 |
0.03378 % | E Fund Management Co. Ltd. | 631,600 | -82,800 | 6/30/2024 |
0.02822 % | Guotai Asset Management Co., Ltd. | 527,600 | 298,400 | 6/30/2024 |
0.02259 % | Xingyin Fund Management Co., Ltd. | 422,400 | 410,300 | 6/30/2024 |
0.01830 % | CCB Principal Asset Management Co., Ltd. | 342,200 | 4,500 | 11/30/2024 |
0.01612 % | PGGM Vermogensbeheer B.V. | 301,375 | 1,273 | 7/31/2024 |
0.01450 % | China Life AMP Asset Management Co., Ltd | 271,100 | -10,800 | 6/30/2024 |
0.01345 % | Dimensional Fund Advisors, Ltd. | 251,500 | 0 | 12/31/2024 |
0.01198 % | Charles Schwab Investment Management, Inc. | 223,900 | 0 | 1/31/2025 |
0.01062 % | Changsheng Fund Management Co., Ltd. | 198,500 | 40,600 | 6/30/2024 |
0.00880 % | State Street Global Advisors (UK) Ltd. | 164,574 | 2 | 1/31/2025 |
0.00566 % | State Street Global Advisors (US) | 105,737 | 0 | 12/31/2024 |
0.00558 % | Orient Fund Management Co. Ltd. | 104,300 | -44,200 | 12/31/2023 |
0.00432 % | Franklin Advisers, Inc. | 80,800 | 16,800 | 1/31/2025 |
0.00425 % | Premia Partners Company Limited | 79,397 | -16,062 | 8/31/2024 |
0.00381 % | China Universal Asset Management Co., Ltd. | 71,200 | -527,200 | 6/30/2024 |
0.00350 % | Dongxing Asset Management Co., Ltd. | 65,400 | 55,900 | 6/30/2024 |
0.00313 % | Cinda Fund Management Co., Ltd. | 58,600 | 56,600 | 6/30/2024 |
0.00246 % | Tianhong Asset Management Co., Ltd. | 46,000 | -110,400 | 6/30/2024 |
0.00240 % | Ping An Fund Management Company Limited | 44,800 | 10,300 | 6/30/2024 |
0.00212 % | Huatai-PineBridge Fund Management Co., Ltd. | 39,600 | -2,754,300 | 6/30/2024 |
0.00210 % | AXA-SPDB Investment Managers Co., Ltd. | 39,200 | 5,600 | 6/30/2024 |
0.00188 % | BOCI-Prudential Asset Management Ltd. | 35,200 | 20,000 | 9/30/2023 |
0.00108 % | Harvest Fund Management Co., Ltd. | 20,100 | -200 | 6/30/2024 |
0.00094 % | Vanguard Global Advisers LLC | 17,609 | 0 | 1/31/2025 |
0.00077 % | Tibet Eastmoney Fund Management Co., Ltd. | 14,400 | -1,000,000 | 12/31/2023 |
0.00064 % | Franklin Advisory Services, LLC | 12,000 | 0 | 1/31/2025 |
0.00058 % | Vanguard Investments Australia Ltd. | 10,866 | -2,718 | 12/31/2024 |
0.00053 % | JX Asset Management Co., Ltd. | 10,000 | 10,000 | 6/30/2024 |
0.00018 % | Broad Asset Management Co., Ltd | 3,300 | 3,300 | 6/30/2024 |
0.00015 % | Invesco Capital Management LLC | 2,800 | 100 | 1/31/2025 |
0.00011 % | Zhang (Situo) | 2,000 | 0 | 6/30/2024 |
0.00005 % | CR Yuanta Fund Management Co., Ltd. | 1,000 | 1,000 | 6/30/2023 |
0.00001 % | Bank of Communications Schroder Fund Management Co., Ltd. | 103 | -1,655,097 | 6/30/2024 |
0.00001 % | Hu (Genyuan) | 100 | 100 | 6/30/2024 |
0 % | Bank of Beijing Scotiabank Asset Management Co., Ltd. | 0 | -3,400 | 6/30/2024 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -930,700 | 12/31/2023 |
0 % | Horizon Asset Management Co., Ltd. | 0 | -106,600 | 12/31/2023 |
0 % | JT Asset Management Co., Ltd. | 0 | -7,100 | 12/31/2023 |
0 % | CIB Fund Management Co., Ltd. | 0 | -742,100 | 6/30/2024 |
0 % | Man Investments Inc | 0 | -561 | 9/30/2023 |
0 % | Xinyuan Asset Management Co., Ltd. | 0 | -51,800 | 12/31/2023 |
0 % | Hongde Fund Management Co., Ltd. | 0 | -1,000 | 6/30/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -1,800 | 12/31/2023 |
0 % | BOSC Asset Management Co., Ltd. | 0 | -73,000 | 6/30/2024 |
0 % | Topsperity Fund Management Co., Ltd. | 0 | -1,100 | 12/31/2023 |
0 % | Essence Fund Management Co., Ltd. | 0 | -155,500 | 12/31/2023 |
0 % | ChangAn Funds Management Co. Ltd. | 0 | -6,089,963 | 6/30/2024 |
0 % | Zheshang Fund Management Co., Ltd. | 0 | -23,400 | 6/30/2024 |
0 % | Fuanda Fund Management Co., Ltd. | 0 | -31,000 | 6/30/2024 |
0 % | Guotai Junan Securities Assets Management Co., Ltd. | 0 | -47,100 | 6/30/2024 |
0 % | Western Leadbank Fund Management Co., Ltd. | 0 | -2,450,100 | 6/30/2024 |
0 % | Guodu Securities Co., Ltd. (Asset Management) | 0 | -40,000 | 6/30/2023 |
0 % | PICC Asset Management Company Limited | 0 | -13,400 | 6/30/2024 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -14,231,800 | 6/30/2024 |
0 % | Zhong Ou Asset Management Co., Ltd. | 0 | -553,100 | 12/31/2023 |
0 % | CITIC Prudential Fund Management Co., Ltd. | 0 | -426,000 | 12/31/2023 |
0 % | Harfor Fund Management Co., Ltd. | 0 | -3,800 | 6/30/2024 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -13,921,200 | 6/30/2024 |
0 % | China Nature Asset Management Co. Ltd. | 0 | -82,100 | 12/31/2023 |
0 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 0 | -2,851,200 | 12/31/2023 |
0 % | SWS MU Fund Management Co., Ltd. | 0 | -2,963,700 | 6/30/2024 |
0 % | CPIC Fund Management Co., Ltd. | 0 | -209,600 | 12/31/2023 |
0 % | Great Wall Fund Management Co., Ltd. | 0 | -471,600 | 6/30/2024 |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -355,400 | 6/30/2024 |
0 % | Baoying Fund Management Co., Ltd. | 0 | -232,300 | 6/30/2024 |
0 % | Man Investments, Ltd. | 0 | -275 | 9/30/2023 |
0 % | CICC Fund Management Co Ltd. | 0 | -74,100 | 12/31/2023 |
0 % | Boston Partners | 0 | -39,500 | 5/31/2024 |
0 % | Uni-President Assets Management Corp. | 0 | -459,673 | 9/30/2023 |
0 % | Invesco Hong Kong Limited | 0 | -14,200 | 11/30/2023 |
0 % | Sealand Securities Co., Ltd. | 0 | -7,700 | 6/30/2024 |
0 % | Mingya Fund Management Co., Ltd. | 0 | -16,500 | 6/30/2024 |