41.73037 % | CRRC Zhuzhou Institute Co., Ltd. | 591,000,716 | 1,415,017 | 12/31/2023 |
1.52382 % | China Asset Management Co., Ltd. | 21,580,860 | -9,013,537 | 12/31/2023 |
0.70610 % | CRRC Zhuzhou Locomotive Co., Ltd. | 10,000,000 | 0 | 12/31/2023 |
0.69197 % | CRCC High-Tech Equipment Corporation Limited | 9,800,000 | 0 | 12/31/2023 |
0.66237 % | CRRC Investment and Leasing Co., Ltd. | 9,380,769 | 0 | 12/31/2023 |
0.57777 % | JPMorgan Asset Management (Asia Pacific) Limited | 8,182,606 | 1,342,400 | 3/31/2024 |
0.55988 % | Beijing Maohuan Rail Transit Industry Invt. Mgmt. P'ship (L.P.) | 7,929,255 | -330,531 | 12/31/2023 |
0.55580 % | Zhuzhou State Owned Assets Investment Holding Group Co Ltd | 7,871,470 | -12,162 | 12/31/2023 |
0.49081 % | E Fund Management Co. Ltd. | 6,950,991 | -1,490,576 | 12/31/2023 |
0.31918 % | J.P. Morgan Asset Management (Singapore) Limited | 4,520,300 | 4,520,300 | 8/31/2022 |
0.30592 % | China Merchants Fund Management Co. Ltd. | 4,332,481 | 4,056,191 | 12/31/2023 |
0.27954 % | Guohua Invt. Devt. Asset Management (Beijing) Co., Ltd. | 3,958,888 | 0 | 12/31/2023 |
0.27954 % | Hunan Dice Runtong Private Fund Management Co., Ltd. | 3,958,888 | 0 | 12/31/2023 |
0.27954 % | HuNan Railway Traffic Holdings Group Co., Ltd. | 3,958,888 | 0 | 12/31/2023 |
0.27954 % | CITIC Investment Holdings Limited | 3,958,888 | 0 | 12/31/2023 |
0.21322 % | Huatai-PineBridge Fund Management Co., Ltd. | 3,019,767 | 1,078,737 | 12/31/2023 |
0.11756 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1,664,938 | -859,035 | 6/30/2023 |
0.10798 % | Bosera Asset Management Co., Ltd. | 1,529,228 | -2,721 | 12/31/2023 |
0.08385 % | Zhong Ou Asset Management Co., Ltd. | 1,187,464 | -34,019 | 12/31/2023 |
0.07803 % | BNP Paribas Asset Management France SAS | 1,105,084 | 0 | 3/31/2024 |
0.06859 % | Harvest Fund Management Co., Ltd. | 971,363 | 0 | 3/31/2024 |
0.06180 % | GF Fund Management Co., Ltd. | 875,196 | -2,600 | 12/31/2023 |
0.05479 % | APG Asset Management N.V. | 775,982 | -806,410 | 9/30/2023 |
0.04740 % | The Vanguard Group, Inc. | 671,291 | 1,607 | 3/31/2024 |
0.04634 % | China Southern Asset Management Co. Ltd. | 656,233 | -4,003 | 12/31/2023 |
0.04473 % | Fullgoal Fund Management Co., Ltd. | 633,433 | -400 | 12/31/2023 |
0.04166 % | BlackRock Advisors (UK) Limited | 589,985 | 19,600 | 3/31/2024 |
0.04151 % | Orient Securities Asset Management Company Limited | 587,945 | -120,000 | 12/31/2023 |
0.04077 % | CPIC Fund Management Co., Ltd. | 577,428 | -600 | 12/31/2023 |
0.03509 % | Penghua Fund Management Co., Ltd. | 496,929 | -3,400 | 12/31/2023 |
0.03212 % | Yinhua Fund Management Co., Ltd. | 454,955 | -10,923 | 12/31/2023 |
0.02969 % | Tianhong Asset Management Co., Ltd. | 420,442 | 0 | 12/31/2023 |
0.02891 % | Guotai Asset Management Co., Ltd. | 409,448 | -57 | 12/31/2023 |
0.02672 % | Truvalue Asset Management Co., Ltd. | 378,429 | 326,920 | 6/30/2023 |
0.02571 % | HuaAn Fund Management Co., Ltd. | 364,066 | -3,835 | 12/31/2023 |
0.02448 % | Huashang Fund Management Co., Ltd. | 346,628 | 93,003 | 6/30/2023 |
0.02298 % | China Universal Asset Management Co., Ltd. | 325,400 | -5,067 | 12/31/2023 |
0.01854 % | Harvest Global Investments Limited | 262,630 | 0 | 3/31/2024 |
0.01645 % | PengYang Asset Management Co., Ltd | 232,951 | -35,869 | 6/30/2023 |
0.01511 % | China Asset Management (Hong Kong) Limited | 213,975 | 16,400 | 3/31/2024 |
0.01385 % | DWS Investments UK Limited | 196,144 | -110 | 3/31/2024 |
0.01010 % | Geode Capital Management, L.L.C. | 143,074 | 5,133 | 2/29/2024 |
0.01001 % | Amundi (UK) | 141,698 | 0 | 2/29/2024 |
0.00956 % | Cinda Fund Management Co., Ltd. | 135,335 | -24,820 | 12/31/2023 |
0.00899 % | Hwabao WP Fund Management Co., Ltd. | 127,366 | -1,127 | 6/30/2023 |
0.00865 % | Nuveen LLC | 122,464 | 0 | 3/31/2024 |
0.00807 % | China Life AMP Asset Management Co., Ltd | 114,300 | 8,800 | 12/31/2023 |
0.00777 % | Robeco Institutional Asset Management B.V. | 110,069 | 21,470 | 2/29/2024 |
0.00773 % | BlackRock Investment Management (UK) Ltd. | 109,449 | 0 | 2/29/2024 |
0.00755 % | BlackRock (Singapore) Limited | 106,857 | 25,144 | 3/31/2024 |
0.00706 % | China Post & Capital Fund Management Co., Ltd. | 100,000 | -350,814 | 6/30/2023 |
0.00668 % | Premia Partners Company Limited | 94,652 | 4,954 | 3/31/2024 |
0.00610 % | Northern Trust Global Investments Limited | 86,435 | 27,588 | 2/29/2024 |
0.00571 % | BlackRock Institutional Trust Company, N.A. | 80,888 | 6,594 | 3/31/2024 |
0.00531 % | JPMorgan Asset Management U.K. Limited | 75,248 | 2,081 | 3/31/2024 |
0.00518 % | Goldman Sachs Advisors B.V._NLE | 73,299 | 0 | 11/30/2023 |
0.00485 % | UBS Asset Management (UK) Ltd. | 68,729 | -4,422 | 3/31/2024 |
0.00470 % | Wanjia Asset Management Co., Ltd. | 66,493 | -69,937 | 6/30/2023 |
0.00407 % | Irish Life Investment Managers Ltd. | 57,624 | -26,832 | 1/31/2024 |
0.00402 % | Mirae Asset Global Investments Co., Ltd. | 56,971 | -4,984,274 | 1/31/2024 |
0.00392 % | Amundi Japan Ltd. | 55,516 | 0 | 8/31/2023 |
0.00366 % | Bosera Asset Management (International) Co., Limited | 51,839 | -322 | 3/31/2024 |
0.00362 % | Charles Schwab Investment Management, Inc. | 51,276 | 0 | 3/31/2024 |
0.00359 % | Pictet Asset Management Ltd. | 50,883 | -3,968 | 12/31/2023 |
0.00348 % | Taikang Asset Management Co., Ltd. | 49,300 | -1,400 | 6/30/2023 |
0.00325 % | State Street Global Advisors (UK) Ltd. | 46,075 | 0 | 3/31/2024 |
0.00321 % | Shinhan Asset Management Co Ltd | 45,527 | 36 | 9/30/2023 |
0.00318 % | Jiangxin Fund Management Co., Ltd. | 45,000 | 25,000 | 6/30/2023 |
0.00305 % | Zürcher Kantonalbank (Asset Management) | 43,247 | 0 | 2/29/2024 |
0.00301 % | AXA-SPDB Investment Managers Co., Ltd. | 42,621 | -153 | 12/31/2023 |
0.00298 % | Dacheng Fund Management Co., Ltd. | 42,222 | 3,600 | 12/31/2023 |
0.00296 % | Xingyin Fund Management Co., Ltd. | 41,904 | -5,227 | 6/30/2023 |
0.00261 % | HSBC Global Asset Management (UK) Limited | 36,991 | 2,283 | 1/31/2024 |
0.00247 % | DWS Investment GmbH | 34,942 | -1,200 | 3/31/2024 |
0.00220 % | Prescient Investment Management (Pty) Ltd. | 31,200 | -12,200 | 2/29/2024 |
0.00216 % | CIB Fund Management Co., Ltd. | 30,568 | 345 | 12/31/2023 |
0.00211 % | Western Leadbank Fund Management Co., Ltd. | 29,906 | 1,500 | 12/31/2023 |
0.00205 % | Rayliant Global Advisors | 29,000 | 600 | 3/31/2024 |
0.00203 % | Aviva Investors Global Services Limited | 28,703 | -59,830 | 2/29/2024 |
0.00198 % | Amundi Asset Management, SAS | 28,082 | 0 | 3/31/2024 |
0.00180 % | Nuode Asset Management Company Limited | 25,500 | -1,100 | 6/30/2023 |
0.00178 % | Mercer Global Investments Management Ltd | 25,217 | 0 | 3/31/2024 |
0.00153 % | BOCI-Prudential Asset Management Ltd. | 21,600 | -100 | 2/29/2024 |
0.00152 % | Credit Suisse Funds AG | 21,478 | -1,900 | 3/31/2024 |
0.00143 % | UBS Asset Management (Switzerland) | 20,200 | 0 | 2/29/2024 |
0.00141 % | Xinjiang Qianhai Alliance Asset Management Co., Ltd. | 20,000 | -3,200 | 6/30/2023 |
0.00126 % | Northern Trust Investments, Inc. | 17,880 | 9,401 | 12/31/2023 |
0.00126 % | Vanguard Investments Australia Ltd. | 17,793 | 0 | 2/29/2024 |
0.00124 % | Guotai Junan Securities Assets Management Co., Ltd. | 17,550 | 10,519 | 6/30/2023 |
0.00123 % | Cardano Asset Management NV | 17,359 | 1 | 2/29/2024 |
0.00117 % | Mirae Asset Global Investments (Hong Kong) Limited | 16,622 | 9,973 | 3/31/2024 |
0.00113 % | PineBridge Investments Asia Limited | 16,000 | 0 | 2/29/2024 |
0.00106 % | Franklin Advisers, Inc. | 15,015 | 10,216 | 3/31/2024 |
0.00100 % | Schroder Investment Management (Singapore) Ltd. | 14,101 | -2,666 | 6/30/2023 |
0.00098 % | Essence Fund Management Co., Ltd. | 13,916 | -164,789 | 6/30/2023 |
0.00097 % | Caitong Fund Management Co., Ltd. | 13,800 | 13,800 | 6/30/2023 |
0.00097 % | SWS MU Fund Management Co., Ltd. | 13,700 | 100 | 12/31/2023 |
0.00095 % | SBI Asset Management Co., Ltd. | 13,500 | 13,500 | 2/28/2023 |
0.00094 % | Zhong Hai Fund Management Co., Ltd. | 13,346 | 13,346 | 12/31/2023 |
0.00091 % | DWS Investment S.A. | 12,888 | -1,004 | 3/31/2024 |