28.37994 % | Fujian Rare Earth (Group) Co., Ltd. | 450,582,682 | 0 | 9/30/2024 |
7.67986 % | China Minmetals NonFerrous Metals Co., Ltd. | 121,931,674 | 0 | 9/30/2024 |
3.19461 % | A.L.M.T. Corp. | 50,720,145 | 0 | 9/30/2024 |
1.38859 % | China Universal Asset Management Co., Ltd. | 22,046,406 | 15,086,222 | 9/30/2024 |
1.33694 % | Shanghai Hewei Investment Ltd. | 21,226,400 | 0 | 9/30/2024 |
0.75582 % | Bosera Asset Management Co., Ltd. | 12,000,000 | 0 | 9/30/2024 |
0.68882 % | Fullgoal Fund Management Co., Ltd. | 10,936,311 | 1,660,606 | 6/30/2024 |
0.51430 % | China Asset Management Co., Ltd. | 8,165,505 | 1,169,819 | 6/30/2024 |
0.50647 % | Harvest Fund Management Co., Ltd. | 8,041,158 | 404,700 | 9/30/2024 |
0.47813 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 7,591,120 | -17,297,363 | 6/30/2024 |
0.47364 % | Orient Fund Management Co. Ltd. | 7,519,811 | 565,080 | 9/30/2024 |
0.46831 % | Huashang Fund Management Co., Ltd. | 7,435,192 | 7,435,192 | 6/30/2024 |
0.38819 % | China Life Asset Management Company Limited | 6,163,148 | 361,700 | 9/30/2024 |
0.38725 % | Yinhua Fund Management Co., Ltd. | 6,148,348 | 5,652,942 | 6/30/2024 |
0.27975 % | GF Fund Management Co., Ltd. | 4,441,551 | 240,000 | 6/30/2024 |
0.23793 % | Huatai-PineBridge Fund Management Co., Ltd. | 3,777,645 | 2,181,160 | 6/30/2024 |
0.23701 % | Van Eck Associates Corporation | 3,763,024 | 33,400 | 1/31/2025 |
0.20634 % | Tianhong Asset Management Co., Ltd. | 3,276,030 | 2,019,170 | 6/30/2024 |
0.20406 % | The Vanguard Group, Inc. | 3,239,849 | 0 | 1/31/2025 |
0.19997 % | ICBC Credit Suisse Asset Management Co. Ltd. | 3,174,911 | -135,300 | 6/30/2024 |
0.18530 % | Fujian Metallurgical (Holding) Co. Ltd. | 2,942,000 | 1,282,000 | 6/24/2024 |
0.17162 % | Ping An Fund Management Company Limited | 2,724,738 | -177,100 | 6/30/2024 |
0.14133 % | First Seafront Fund Management Co., Ltd. | 2,243,800 | -146,900 | 6/30/2024 |
0.12197 % | E Fund Management Co. Ltd. | 1,936,500 | 730,300 | 6/30/2024 |
0.08851 % | VanEck Asset Management B.V. | 1,405,300 | 7,800 | 1/31/2025 |
0.08167 % | Wanjia Asset Management Co., Ltd. | 1,296,652 | 971,066 | 6/30/2024 |
0.07998 % | BlackRock Advisors (UK) Limited | 1,269,838 | -5,100 | 1/31/2025 |
0.07901 % | Dimensional Fund Advisors, L.P. | 1,254,360 | 23,200 | 12/31/2024 |
0.07678 % | Huisheng Fund Management Co., Ltd. | 1,219,000 | 531,000 | 6/30/2024 |
0.06691 % | Broad Asset Management Co., Ltd | 1,062,300 | 1,062,300 | 6/30/2024 |
0.06687 % | INVESCO Great Wall Fund Management Co. Ltd. | 1,061,704 | -439,496 | 6/30/2024 |
0.06452 % | Tibet Eastmoney Fund Management Co., Ltd. | 1,024,400 | -131,400 | 6/30/2024 |
0.06362 % | China Merchants Fund Management Co. Ltd. | 1,010,042 | -437,710 | 6/30/2024 |
0.06320 % | CITIC Prudential Fund Management Co., Ltd. | 1,003,486 | -33,000 | 6/30/2024 |
0.05138 % | UBS SDIC Fund Management Co., Ltd. | 815,800 | 706,100 | 6/30/2024 |
0.04827 % | HuaAn Fund Management Co., Ltd. | 766,400 | 145,000 | 6/30/2024 |
0.04008 % | Great Wall Fund Management Co., Ltd. | 636,300 | -157,300 | 6/30/2024 |
0.03743 % | Zhong Hai Fund Management Co., Ltd. | 594,200 | 590,500 | 6/30/2024 |
0.03416 % | Xiamen Tungsten Co., Ltd. - 3rd Phase ESOP | 542,300 | 542,300 | 11/9/2023 |
0.02678 % | Guotai Junan Securities Assets Management Co., Ltd. | 425,200 | 295,700 | 6/30/2024 |
0.02642 % | Irish Life Investment Managers Ltd. | 419,450 | 0 | 1/31/2025 |
0.02617 % | Amundi Asset Management, SAS | 415,560 | -22,300 | 1/31/2025 |
0.02417 % | Taiping Fund Management Co., Ltd. | 383,700 | 383,700 | 6/30/2024 |
0.02168 % | BlackRock Institutional Trust Company, N.A. | 344,243 | -16,100 | 1/31/2025 |
0.02136 % | Mellon Investments Corporation | 339,200 | -18,400 | 1/31/2025 |
0.02096 % | Geode Capital Management, L.L.C. | 332,800 | 0 | 1/31/2025 |
0.01959 % | Hwabao WP Fund Management Co., Ltd. | 311,077 | -847,900 | 6/30/2024 |
0.01951 % | PengYang Asset Management Co., Ltd | 309,800 | 309,800 | 6/30/2024 |
0.01835 % | CCB Principal Asset Management Co., Ltd. | 291,300 | 161,600 | 6/30/2024 |
0.01584 % | Robeco Institutional Asset Management B.V. | 251,500 | 0 | 12/31/2024 |
0.01506 % | CPIC Fund Management Co., Ltd. | 239,165 | 27,600 | 6/30/2024 |
0.01286 % | SWS MU Fund Management Co., Ltd. | 204,100 | 24,600 | 6/30/2024 |
0.01284 % | BlackRock Investment Management (UK) Ltd. | 203,900 | 0 | 10/31/2024 |
0.01260 % | Everbright PGIM Fund Management Co., Ltd. | 200,000 | -158,000 | 6/30/2024 |
0.01260 % | Huang (Changgeng) | 200,000 | 0 | 12/31/2023 |
0.01207 % | Xingyin Fund Management Co., Ltd. | 191,700 | 28,700 | 6/30/2024 |
0.01202 % | Krane Funds Advisors, LLC | 190,851 | -2,800 | 1/31/2025 |
0.01063 % | Nuveen LLC | 168,715 | 0 | 12/31/2024 |
0.00992 % | PGGM Vermogensbeheer B.V. | 157,489 | 11,467 | 7/31/2024 |
0.00984 % | JP Morgan Asset Management | 156,200 | 52,200 | 12/31/2024 |
0.00972 % | Penghua Fund Management Co., Ltd. | 154,400 | -284,666 | 6/30/2024 |
0.00963 % | Northern Trust Global Investments Limited | 152,900 | 0 | 12/31/2024 |
0.00945 % | Wu (Gaochao) | 150,000 | 0 | 12/31/2023 |
0.00934 % | Aviva Investors Global Services Limited | 148,219 | 105,713 | 12/31/2024 |
0.00850 % | State Street Global Advisors (UK) Ltd. | 134,972 | 3 | 1/31/2025 |
0.00845 % | BlackRock Financial Management, Inc. | 134,100 | 27,200 | 10/31/2024 |
0.00813 % | Chang Xin Asset Management Co., Ltd. | 129,100 | 126,600 | 6/30/2024 |
0.00780 % | Zürcher Kantonalbank (Asset Management) | 123,800 | 0 | 12/31/2024 |
0.00761 % | Dimensional Fund Advisors, Ltd. | 120,800 | 2,000 | 12/31/2024 |
0.00761 % | Charles Schwab Investment Management, Inc. | 120,800 | 0 | 1/31/2025 |
0.00750 % | HSBC Global Asset Management (UK) Limited | 119,054 | -600 | 12/31/2024 |
0.00735 % | Harfor Fund Management Co., Ltd. | 116,700 | 2,800 | 6/30/2024 |
0.00710 % | State Street Global Advisors (US) | 112,789 | -2,609 | 12/31/2024 |
0.00702 % | UBS Fund Management (Switzerland) AG | 111,500 | 0 | 1/31/2025 |
0.00694 % | DWS Investment GmbH | 110,106 | 5,500 | 1/31/2025 |
0.00630 % | Zhou (Yujun) | 100,000 | 0 | 12/31/2023 |
0.00630 % | Zhong (Kexiang) | 100,000 | 0 | 12/31/2023 |
0.00630 % | Zhong (Bingxian) | 100,000 | 0 | 12/31/2023 |
0.00630 % | Hong (Chao'e) | 100,000 | 0 | 12/31/2023 |
0.00557 % | Amundi Japan Ltd. | 88,400 | 10,800 | 1/31/2025 |
0.00554 % | DWS Investments UK Limited | 87,999 | 21,700 | 1/31/2025 |
0.00539 % | Yuanta Securities Investment Trust Co., Ltd. | 85,600 | -4,100 | 11/30/2024 |
0.00501 % | CICC Fund Management Co Ltd. | 79,512 | -117,700 | 6/30/2024 |
0.00483 % | Straits Invest Pte Ltd. | 76,739 | 8,600 | 9/30/2024 |
0.00483 % | Nikko Asset Management Asia Limited | 76,739 | 8,600 | 9/30/2024 |
0.00480 % | Pictet Asset Management Ltd. | 76,200 | 0 | 10/31/2024 |
0.00452 % | BlackRock (Singapore) Limited | 71,722 | 300 | 1/31/2025 |
0.00441 % | Western Leadbank Fund Management Co., Ltd. | 70,000 | 70,000 | 6/30/2024 |
0.00433 % | Legal & General Investment Management Ltd. | 68,800 | 0 | 12/31/2024 |
0.00415 % | Minsheng Royal Fund Management Company Ltd. | 65,930 | -11,500 | 6/30/2024 |
0.00358 % | UBS Asset Management (UK) Ltd. | 56,780 | 0 | 1/31/2025 |
0.00321 % | CIB Fund Management Co., Ltd. | 50,900 | -152,100 | 6/30/2024 |
0.00315 % | Caitong Fund Management Co., Ltd. | 50,000 | 45,100 | 6/30/2024 |
0.00309 % | UBS Asset Management (Switzerland) | 49,000 | 0 | 11/30/2024 |
0.00309 % | Premia Partners Company Limited | 48,987 | -260 | 9/30/2024 |
0.00304 % | Manulife Fund Management Co., Ltd. | 48,300 | 3,100 | 6/30/2024 |
0.00302 % | BNP Paribas Asset Management UK Limited | 47,900 | 0 | 12/31/2024 |
0.00298 % | Sealand Securities Co., Ltd. | 47,300 | 47,300 | 6/30/2024 |
0.00284 % | Momentum Global Investment Management Limited | 45,100 | 0 | 12/31/2024 |
0.00270 % | Changsheng Fund Management Co., Ltd. | 42,910 | -17,200 | 6/30/2024 |