45.83605 % | China National Gold Group Co., Ltd. | 2,221,816,774 | 0 | 9/30/2024 |
3.12837 % | Guoxin Development Investment Management Co Ltd | 151,641,902 | 0 | 9/30/2024 |
2.19504 % | China Reform SOEs Operation and Investment Fund Mgt (Guangzhou) Co., Ltd | 106,400,620 | -16,709,381 | 9/30/2024 |
1.14394 % | Huatai-PineBridge Fund Management Co., Ltd. | 55,450,145 | -40,394,517 | 9/30/2024 |
1.09032 % | Zhong Ou Asset Management Co., Ltd. | 52,851,085 | 13,600,291 | 6/30/2024 |
0.87844 % | Beijing Dongfu Guochuang Investment Management Center (L.P) | 42,580,585 | -1,000,000 | 9/30/2024 |
0.76383 % | E Fund Management Co. Ltd. | 37,025,226 | 15,251,908 | 9/30/2024 |
0.74543 % | Taiping Asset Management Co., Ltd. | 36,133,227 | 4,432,040 | 9/30/2024 |
0.64235 % | GF Fund Management Co., Ltd. | 31,136,840 | -5,954,667 | 9/30/2024 |
0.62256 % | Dacheng Fund Management Co., Ltd. | 30,177,194 | 1,640,900 | 9/30/2024 |
0.61846 % | INVESCO Great Wall Fund Management Co. Ltd. | 29,978,725 | -4,132,703 | 6/30/2024 |
0.51666 % | Wanjia Asset Management Co., Ltd. | 25,044,082 | 17,095,216 | 6/30/2024 |
0.45885 % | Harvest Fund Management Co., Ltd. | 22,241,954 | 8,297,895 | 9/30/2024 |
0.45400 % | Yinhua Fund Management Co., Ltd. | 22,006,850 | -8,808,200 | 6/30/2024 |
0.45032 % | Orient Securities Asset Management Company Limited | 21,828,211 | 17,612,811 | 6/30/2024 |
0.42493 % | China Asset Management Co., Ltd. | 20,597,594 | 6,658,750 | 6/30/2024 |
0.41242 % | Huashang Fund Management Co., Ltd. | 19,991,139 | -4,210,647 | 6/30/2024 |
0.40659 % | Ping An Fund Management Company Limited | 19,708,747 | 18,994,749 | 6/30/2024 |
0.28043 % | China Southern Asset Management Co. Ltd. | 13,593,259 | -8,063,858 | 6/30/2024 |
0.27791 % | First Seafront Fund Management Co., Ltd. | 13,471,174 | -10,376,537 | 6/30/2024 |
0.27408 % | Bank of Communications Schroder Fund Management Co., Ltd. | 13,285,753 | -5,692,050 | 6/30/2024 |
0.26818 % | Bosera Asset Management Co., Ltd. | 12,999,561 | 3,273,179 | 6/30/2024 |
0.22211 % | The Vanguard Group, Inc. | 10,766,168 | 2,100 | 1/31/2025 |
0.20005 % | Maxwealth Fund Management Co., Ltd. | 9,697,246 | 8,680,646 | 6/30/2024 |
0.18211 % | ICBC Credit Suisse Asset Management Co. Ltd. | 8,827,200 | 1,387,100 | 6/30/2024 |
0.17693 % | China Merchants Fund Management Co. Ltd. | 8,576,376 | 1,667,600 | 6/30/2024 |
0.13709 % | China Post & Capital Fund Management Co., Ltd. | 6,644,971 | 6,444,971 | 6/30/2024 |
0.12466 % | Lion Fund Management Co., Ltd. | 6,042,900 | 794,000 | 6/30/2024 |
0.11293 % | Fullgoal Fund Management Co., Ltd. | 5,474,277 | -6,669,603 | 6/30/2024 |
0.10739 % | BlackRock Institutional Trust Company, N.A. | 5,205,383 | -121,000 | 1/31/2025 |
0.10251 % | China Universal Asset Management Co., Ltd. | 4,968,739 | -1,310,846 | 6/30/2024 |
0.10207 % | HuaAn Fund Management Co., Ltd. | 4,947,748 | 4,713,648 | 6/30/2024 |
0.08989 % | Manulife Fund Management Co., Ltd. | 4,357,400 | 2,547,000 | 6/30/2024 |
0.08919 % | Caitong Securities Asset Management Co., Ltd. | 4,323,482 | 4,242,582 | 6/30/2024 |
0.08636 % | BlackRock Advisors (UK) Limited | 4,186,108 | -16,700 | 1/31/2025 |
0.08540 % | Orient Fund Management Co. Ltd. | 4,139,600 | 789,560 | 6/30/2024 |
0.07174 % | CITIC Prudential Fund Management Co., Ltd. | 3,477,330 | -196,300 | 6/30/2024 |
0.07141 % | Zhong Hai Fund Management Co., Ltd. | 3,461,300 | 2,746,600 | 6/30/2024 |
0.06631 % | Everbright PGIM Fund Management Co., Ltd. | 3,214,484 | 3,056,284 | 6/30/2024 |
0.06518 % | Harvest Global Investments Limited | 3,159,661 | -412,500 | 1/31/2025 |
0.06363 % | Focusbridge Investments Limited | 3,084,272 | -183,928 | 6/30/2024 |
0.05901 % | Tianhong Asset Management Co., Ltd. | 2,860,469 | 1,136,969 | 6/30/2024 |
0.05771 % | California State Teachers Retirement System | 2,797,462 | 2,797,462 | 6/30/2024 |
0.05224 % | First-Trust Fund Management Co., Ltd. | 2,532,100 | -270,900 | 6/30/2024 |
0.04605 % | CPP Investment Board | 2,232,000 | 2,232,000 | 3/31/2024 |
0.04555 % | Taikang Asset Management Co., Ltd. | 2,207,911 | -2,792,889 | 6/30/2024 |
0.04327 % | Dimensional Fund Advisors, L.P. | 2,097,291 | -1,100 | 1/31/2025 |
0.03830 % | ZhongRong Fund Mgmt Co., Ltd | 1,856,600 | 1,842,500 | 6/30/2024 |
0.03812 % | China Asset Management (Hong Kong) Limited | 1,848,000 | 92,200 | 9/30/2024 |
0.03781 % | Golden Eagle Asset Management Co., Ltd. | 1,832,600 | -10,413,485 | 6/30/2024 |
0.03731 % | Truvalue Asset Management Co., Ltd. | 1,808,519 | 191,860 | 6/30/2024 |
0.03565 % | SWS MU Fund Management Co., Ltd. | 1,728,300 | 1,690,800 | 6/30/2024 |
0.03503 % | Nuode Asset Management Company Limited | 1,697,858 | -189,700 | 6/30/2024 |
0.02979 % | Horizon Asset Management Co., Ltd. | 1,443,800 | 1,349,200 | 6/30/2024 |
0.02952 % | Geode Capital Management, L.L.C. | 1,430,699 | 0 | 1/31/2025 |
0.02813 % | CPIC Fund Management Co., Ltd. | 1,363,494 | 692,400 | 6/30/2024 |
0.02572 % | AXA-SPDB Investment Managers Co., Ltd. | 1,246,800 | 618,300 | 6/30/2024 |
0.02277 % | Galaxy Asset Management Co., Ltd. | 1,103,800 | 1,103,800 | 6/30/2024 |
0.02262 % | Taiping Fund Management Co., Ltd. | 1,096,704 | 275,804 | 6/30/2024 |
0.02150 % | BlackRock (Singapore) Limited | 1,041,998 | -129,416 | 1/31/2025 |
0.02119 % | Bank of China Investment Management Co., Ltd. | 1,027,250 | -72,450 | 6/30/2024 |
0.02097 % | Western Leadbank Fund Management Co., Ltd. | 1,016,400 | 970,600 | 6/30/2024 |
0.01886 % | Penghua Fund Management Co., Ltd. | 914,357 | -233,800 | 6/30/2024 |
0.01642 % | Great Wall Fund Management Co., Ltd. | 795,800 | 795,700 | 6/30/2024 |
0.01590 % | Fuanda Fund Management Co., Ltd. | 770,500 | 770,500 | 6/30/2024 |
0.01527 % | UBS SDIC Fund Management Co., Ltd. | 740,100 | -63,800 | 6/30/2024 |
0.01476 % | Changsheng Fund Management Co., Ltd. | 715,514 | 674,500 | 6/30/2024 |
0.01472 % | Morgan Stanley Investment Management (China) Company Limited. | 713,500 | 704,200 | 6/30/2024 |
0.01430 % | Harfor Fund Management Co., Ltd. | 693,100 | -1,608,800 | 6/30/2024 |
0.01289 % | ChangAn Funds Management Co. Ltd. | 625,000 | 625,000 | 6/30/2024 |
0.01202 % | Tibet Eastmoney Fund Management Co., Ltd. | 582,700 | -169,300 | 6/30/2024 |
0.01180 % | UBS Asset Management (Switzerland) | 571,800 | 0 | 1/31/2025 |
0.01112 % | Macquarie Investment Management | 539,100 | 0 | 12/31/2024 |
0.01081 % | Nuveen LLC | 523,900 | 0 | 12/31/2024 |
0.01051 % | State Street Global Advisors (UK) Ltd. | 509,583 | 4 | 1/31/2025 |
0.01041 % | BOC International (China) Ltd. | 504,400 | 504,400 | 6/30/2024 |
0.00990 % | Rongtong Fund Management Co., Ltd. | 480,000 | 327,500 | 6/30/2024 |
0.00986 % | Hwabao WP Fund Management Co., Ltd. | 477,705 | 84,600 | 6/30/2024 |
0.00973 % | Aviva Investors Global Services Limited | 471,508 | -174,689 | 12/31/2024 |
0.00953 % | Charles Schwab Investment Management, Inc. | 462,100 | 0 | 1/31/2025 |
0.00928 % | Xiangcai Fund Management Co., Ltd. | 450,000 | -1,510,900 | 6/30/2024 |
0.00860 % | HSBC Global Asset Management (UK) Limited | 417,103 | -1,200 | 12/31/2024 |
0.00859 % | Soochow Asset Management Co., Ltd. | 416,146 | -170,000 | 6/30/2024 |
0.00847 % | UBS Asset Management (UK) Ltd. | 410,400 | 0 | 1/31/2025 |
0.00814 % | Minsheng Royal Fund Management Company Ltd. | 394,581 | -34,800 | 6/30/2024 |
0.00795 % | BlackRock Investment Management (UK) Ltd. | 385,400 | 0 | 10/31/2024 |
0.00795 % | Guotai Junan Securities Assets Management Co., Ltd. | 385,200 | -1,664,100 | 6/30/2024 |
0.00764 % | Founder Fubon Fund Management Co., Ltd. | 370,200 | 346,000 | 6/30/2024 |
0.00749 % | CICC Fund Management Co Ltd. | 363,300 | 248,000 | 6/30/2024 |
0.00684 % | DWS Investment GmbH | 331,703 | -100 | 1/31/2025 |
0.00645 % | Cinda Fund Management Co., Ltd. | 312,600 | 310,200 | 6/30/2024 |
0.00622 % | Northern Trust Global Investments Limited | 301,700 | -46,300 | 12/31/2024 |
0.00619 % | Springs Fund Management Co., Ltd. | 300,000 | 235,500 | 6/30/2024 |
0.00601 % | State Street Global Advisors (US) | 291,498 | 0 | 1/31/2025 |
0.00591 % | China Fund Management Co., Ltd. | 286,600 | -181,200 | 6/30/2024 |
0.00587 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 284,700 | 272,700 | 6/30/2024 |
0.00585 % | Pictet Asset Management Ltd. | 283,600 | 0 | 10/31/2024 |
0.00578 % | Chang Xin Asset Management Co., Ltd. | 280,300 | 280,300 | 6/30/2024 |
0.00559 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 270,900 | 270,900 | 6/30/2024 |
0.00547 % | BOCI-Prudential Asset Management Ltd. | 264,918 | 7,000 | 8/31/2024 |