21.78963 % | Fu (Meicheng) | 348,135,743 | 0 | 9/30/2024 |
20.37168 % | Hangzhou Dace Investment Co., Ltd. | 325,481,020 | 0 | 6/30/2024 |
5.47230 % | Beijing Perusal Technology Co., Ltd. | 87,431,693 | 0 | 6/30/2024 |
2.73742 % | Wu (Tao) | 43,736,043 | -313,000 | 6/30/2024 |
1.68710 % | Zhejiang Invar Private Fund Management Co. , Ltd. | 26,955,000 | 0 | 6/30/2024 |
0.97639 % | Fu (Binxing) | 15,599,857 | 0 | 9/30/2024 |
0.89705 % | Lion Fund Management Co., Ltd. | 14,332,300 | 14,332,300 | 6/30/2024 |
0.89380 % | Golden Eagle Asset Management Co., Ltd. | 14,280,374 | -23,968,332 | 6/30/2024 |
0.69735 % | First-Trust Fund Management Co., Ltd. | 11,141,700 | -586,400 | 6/30/2024 |
0.61212 % | GF Fund Management Co., Ltd. | 9,779,904 | 1,097,200 | 6/30/2024 |
0.44905 % | HFT Investment Management Co., Ltd. | 7,174,500 | 7,173,200 | 6/30/2024 |
0.38496 % | China Southern Asset Management Co. Ltd. | 6,150,500 | 4,201,300 | 6/30/2024 |
0.24516 % | The Vanguard Group, Inc. | 3,916,924 | -118,700 | 9/30/2024 |
0.22520 % | INVESCO Great Wall Fund Management Co. Ltd. | 3,598,100 | -595,200 | 6/30/2024 |
0.19184 % | ABC-CA Fund Management Co., Ltd. | 3,065,100 | 650,300 | 6/30/2024 |
0.17829 % | Galaxy Asset Management Co., Ltd. | 2,848,600 | 2,848,600 | 6/30/2024 |
0.15559 % | Penghua Fund Management Co., Ltd. | 2,485,821 | 833,600 | 6/30/2024 |
0.14840 % | Fullgoal Fund Management Co., Ltd. | 2,371,000 | 120,238 | 6/30/2024 |
0.14286 % | Dimensional Fund Advisors, L.P. | 2,282,532 | 0 | 9/30/2024 |
0.13999 % | China Merchants Fund Management Co. Ltd. | 2,236,600 | -805,812 | 6/30/2024 |
0.12734 % | Wanjia Asset Management Co., Ltd. | 2,034,500 | 344,800 | 6/30/2024 |
0.12181 % | Hwabao WP Fund Management Co., Ltd. | 1,946,100 | 689,200 | 6/30/2024 |
0.10702 % | China Asset Management Co., Ltd. | 1,709,800 | -5,671,900 | 6/30/2024 |
0.08761 % | Bosera Asset Management Co., Ltd. | 1,399,689 | 407,289 | 6/30/2024 |
0.07672 % | Soochow Asset Management Co., Ltd. | 1,225,800 | 91,200 | 6/30/2024 |
0.07321 % | Arrowstreet Capital, Limited Partnership | 1,169,700 | 1,169,700 | 2/28/2023 |
0.05016 % | Yinhua Fund Management Co., Ltd. | 801,386 | 79,386 | 6/30/2024 |
0.05007 % | China Fund Management Co., Ltd. | 800,000 | 800,000 | 6/30/2024 |
0.04637 % | ICBC Credit Suisse Asset Management Co. Ltd. | 740,823 | -73,563 | 6/30/2024 |
0.03953 % | E Fund Management Co. Ltd. | 631,600 | -82,800 | 6/30/2024 |
0.03302 % | Guotai Asset Management Co., Ltd. | 527,600 | 298,400 | 6/30/2024 |
0.02644 % | Xingyin Fund Management Co., Ltd. | 422,400 | 410,300 | 6/30/2024 |
0.02114 % | CCB Principal Asset Management Co., Ltd. | 337,700 | 337,700 | 6/30/2024 |
0.01886 % | PGGM Vermogensbeheer B.V. | 301,375 | 1,273 | 7/31/2024 |
0.01697 % | China Life AMP Asset Management Co., Ltd | 271,100 | -10,800 | 6/30/2024 |
0.01574 % | Dimensional Fund Advisors, Ltd. | 251,500 | 0 | 9/30/2024 |
0.01401 % | Charles Schwab Investment Management, Inc. | 223,900 | 0 | 9/30/2024 |
0.01242 % | Changsheng Fund Management Co., Ltd. | 198,500 | 40,600 | 6/30/2024 |
0.01024 % | State Street Global Advisors (UK) Ltd. | 163,612 | 0 | 9/30/2024 |
0.00662 % | State Street Global Advisors (US) | 105,744 | 0 | 8/31/2024 |
0.00653 % | Orient Fund Management Co. Ltd. | 104,300 | -44,200 | 12/31/2023 |
0.00550 % | Dacheng Fund Management Co., Ltd. | 87,800 | -321,100 | 6/30/2024 |
0.00497 % | Premia Partners Company Limited | 79,397 | -16,062 | 8/31/2024 |
0.00446 % | China Universal Asset Management Co., Ltd. | 71,200 | -527,200 | 6/30/2024 |
0.00409 % | Dongxing Asset Management Co., Ltd. | 65,400 | 55,900 | 6/30/2024 |
0.00373 % | Franklin Advisers, Inc. | 59,600 | 10,000 | 9/30/2024 |
0.00367 % | Cinda Fund Management Co., Ltd. | 58,600 | 56,600 | 6/30/2024 |
0.00288 % | Tianhong Asset Management Co., Ltd. | 46,000 | -110,400 | 6/30/2024 |
0.00280 % | Ping An Fund Management Company Limited | 44,800 | 10,300 | 6/30/2024 |
0.00248 % | Huatai-PineBridge Fund Management Co., Ltd. | 39,600 | -2,754,300 | 6/30/2024 |
0.00245 % | AXA-SPDB Investment Managers Co., Ltd. | 39,200 | 5,600 | 6/30/2024 |
0.00220 % | BOCI-Prudential Asset Management Ltd. | 35,200 | 20,000 | 9/30/2023 |
0.00126 % | Harvest Fund Management Co., Ltd. | 20,100 | -200 | 6/30/2024 |
0.00113 % | Vanguard Global Advisers LLC | 18,100 | 0 | 9/30/2024 |
0.00090 % | Tibet Eastmoney Fund Management Co., Ltd. | 14,400 | -1,000,000 | 12/31/2023 |
0.00085 % | Vanguard Investments Australia Ltd. | 13,584 | -83 | 6/30/2024 |
0.00064 % | Franklin Advisory Services, LLC | 10,200 | 300 | 9/30/2024 |
0.00063 % | JX Asset Management Co., Ltd. | 10,000 | 10,000 | 6/30/2024 |
0.00021 % | Broad Asset Management Co., Ltd | 3,300 | 3,300 | 6/30/2024 |
0.00017 % | Invesco Capital Management LLC | 2,700 | 0 | 9/30/2024 |
0.00013 % | Zhang (Situo) | 2,000 | 0 | 6/30/2024 |
0.00006 % | 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 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -47,300 | 3/31/2023 |
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 % | 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 |