31.77369 % | Fujian Rare Earth (Group) Co., Ltd. | 450,582,682 | 0 | 6/30/2024 |
8.59824 % | China Minmetals NonFerrous Metals Co., Ltd. | 121,931,674 | 0 | 6/30/2024 |
3.57663 % | A.L.M.T. Corp. | 50,720,145 | 0 | 6/30/2024 |
1.49682 % | Shanghai Hewei Investment Ltd. | 21,226,400 | 0 | 6/30/2024 |
0.84620 % | Bosera Asset Management Co., Ltd. | 12,000,000 | 0 | 6/30/2024 |
0.77119 % | Fullgoal Fund Management Co., Ltd. | 10,936,311 | 1,660,606 | 6/30/2024 |
0.71614 % | China Southern Asset Management Co. Ltd. | 10,155,522 | 298,200 | 6/30/2024 |
0.57581 % | China Asset Management Co., Ltd. | 8,165,505 | 1,169,819 | 6/30/2024 |
0.56704 % | Harvest Fund Management Co., Ltd. | 8,041,158 | 404,700 | 9/30/2024 |
0.53530 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 7,591,120 | -17,297,363 | 6/30/2024 |
0.52431 % | Huashang Fund Management Co., Ltd. | 7,435,192 | 7,435,192 | 6/30/2024 |
0.49081 % | China Universal Asset Management Co., Ltd. | 6,960,184 | 1,285,500 | 6/30/2024 |
0.49043 % | Orient Fund Management Co. Ltd. | 6,954,731 | 5,612,600 | 6/30/2024 |
0.43356 % | Yinhua Fund Management Co., Ltd. | 6,148,348 | 5,652,942 | 6/30/2024 |
0.40910 % | China Life Asset Management Company Limited | 5,801,448 | 5,801,448 | 6/30/2024 |
0.31320 % | GF Fund Management Co., Ltd. | 4,441,551 | 240,000 | 6/30/2024 |
0.28849 % | Van Eck Associates Corporation | 4,091,124 | -1,295,600 | 9/30/2024 |
0.26639 % | Huatai-PineBridge Fund Management Co., Ltd. | 3,777,645 | 2,181,160 | 6/30/2024 |
0.23102 % | Tianhong Asset Management Co., Ltd. | 3,276,030 | 2,019,170 | 6/30/2024 |
0.22674 % | The Vanguard Group, Inc. | 3,215,449 | 0 | 9/30/2024 |
0.22388 % | ICBC Credit Suisse Asset Management Co. Ltd. | 3,174,911 | -135,300 | 6/30/2024 |
0.20746 % | Fujian Metallurgical (Holding) Co. Ltd. | 2,942,000 | 1,282,000 | 6/24/2024 |
0.19215 % | Ping An Fund Management Company Limited | 2,724,938 | -176,900 | 6/30/2024 |
0.15823 % | First Seafront Fund Management Co., Ltd. | 2,243,800 | -146,900 | 6/30/2024 |
0.13656 % | E Fund Management Co. Ltd. | 1,936,500 | 730,300 | 6/30/2024 |
0.10079 % | VanEck Asset Management B.V. | 1,429,300 | -190,600 | 9/30/2024 |
0.09201 % | BlackRock Advisors (UK) Limited | 1,304,838 | 56,300 | 9/30/2024 |
0.09144 % | Wanjia Asset Management Co., Ltd. | 1,296,652 | 971,066 | 6/30/2024 |
0.08684 % | Dimensional Fund Advisors, L.P. | 1,231,460 | 0 | 8/31/2024 |
0.08596 % | Huisheng Fund Management Co., Ltd. | 1,219,000 | 531,000 | 6/30/2024 |
0.07491 % | Broad Asset Management Co., Ltd | 1,062,300 | 1,062,300 | 6/30/2024 |
0.07487 % | INVESCO Great Wall Fund Management Co. Ltd. | 1,061,704 | -439,496 | 6/30/2024 |
0.07224 % | Tibet Eastmoney Fund Management Co., Ltd. | 1,024,400 | -131,400 | 6/30/2024 |
0.07123 % | China Merchants Fund Management Co. Ltd. | 1,010,042 | -437,710 | 6/30/2024 |
0.07076 % | CITIC Prudential Fund Management Co., Ltd. | 1,003,486 | -33,000 | 6/30/2024 |
0.05753 % | UBS SDIC Fund Management Co., Ltd. | 815,800 | 706,100 | 6/30/2024 |
0.05404 % | HuaAn Fund Management Co., Ltd. | 766,400 | 145,000 | 6/30/2024 |
0.04684 % | Mellon Investments Corporation | 664,300 | -17,600 | 9/30/2024 |
0.04487 % | Great Wall Fund Management Co., Ltd. | 636,300 | -157,300 | 6/30/2024 |
0.04190 % | Zhong Hai Fund Management Co., Ltd. | 594,200 | 590,500 | 6/30/2024 |
0.03824 % | Xiamen Tungsten Co., Ltd. - 3rd Phase ESOP | 542,300 | 542,300 | 11/9/2023 |
0.03499 % | Amundi Asset Management, SAS | 496,160 | -2,800 | 9/30/2024 |
0.02998 % | Guotai Junan Securities Assets Management Co., Ltd. | 425,200 | 295,700 | 6/30/2024 |
0.02706 % | Taiping Fund Management Co., Ltd. | 383,700 | 383,700 | 6/30/2024 |
0.02563 % | BlackRock Institutional Trust Company, N.A. | 363,484 | 7,900 | 9/30/2024 |
0.02365 % | Geode Capital Management, L.L.C. | 335,400 | 600 | 8/31/2024 |
0.02194 % | Hwabao WP Fund Management Co., Ltd. | 311,077 | -847,900 | 6/30/2024 |
0.02185 % | PengYang Asset Management Co., Ltd | 309,800 | 309,800 | 6/30/2024 |
0.02054 % | CCB Principal Asset Management Co., Ltd. | 291,300 | 161,600 | 6/30/2024 |
0.01687 % | CPIC Fund Management Co., Ltd. | 239,165 | 27,600 | 6/30/2024 |
0.01673 % | Krane Funds Advisors, LLC | 237,251 | 28,800 | 9/30/2024 |
0.01609 % | Goldman Sachs Asset Management, L.P. | 228,214 | -1,200 | 9/30/2024 |
0.01423 % | SWS MU Fund Management Co., Ltd. | 201,800 | 22,300 | 6/30/2024 |
0.01410 % | Everbright PGIM Fund Management Co., Ltd. | 200,000 | -158,000 | 6/30/2024 |
0.01410 % | Huang (Changgeng) | 200,000 | 0 | 12/31/2023 |
0.01374 % | Nuveen LLC | 194,815 | -3,500 | 9/30/2024 |
0.01352 % | Xingyin Fund Management Co., Ltd. | 191,700 | 28,700 | 6/30/2024 |
0.01330 % | Irish Life Investment Managers Ltd. | 188,550 | 0 | 9/30/2024 |
0.01304 % | BlackRock Investment Management (UK) Ltd. | 184,900 | 0 | 8/31/2024 |
0.01135 % | Northern Trust Global Investments Limited | 161,000 | 0 | 8/31/2024 |
0.01111 % | PGGM Vermogensbeheer B.V. | 157,489 | 11,467 | 7/31/2024 |
0.01089 % | Penghua Fund Management Co., Ltd. | 154,400 | -284,666 | 6/30/2024 |
0.01058 % | Wu (Gaochao) | 150,000 | 0 | 12/31/2023 |
0.00910 % | Chang Xin Asset Management Co., Ltd. | 129,100 | 126,600 | 6/30/2024 |
0.00893 % | State Street Global Advisors (UK) Ltd. | 126,684 | -653,322 | 9/30/2024 |
0.00873 % | Z¿rcher Kantonalbank (Asset Management) | 123,800 | 0 | 7/31/2024 |
0.00852 % | Charles Schwab Investment Management, Inc. | 120,800 | 0 | 9/30/2024 |
0.00838 % | Dimensional Fund Advisors, Ltd. | 118,800 | 0 | 9/30/2024 |
0.00834 % | State Street Global Advisors (US) | 118,209 | -5,509 | 9/30/2024 |
0.00823 % | Harfor Fund Management Co., Ltd. | 116,700 | 2,800 | 6/30/2024 |
0.00786 % | UBS Fund Management (Switzerland) AG | 111,500 | -8,900 | 9/30/2024 |
0.00733 % | JP Morgan Asset Management | 104,000 | 0 | 8/31/2024 |
0.00705 % | Hong (Chao'e) | 100,000 | 0 | 12/31/2023 |
0.00705 % | Zhou (Yujun) | 100,000 | 0 | 12/31/2023 |
0.00705 % | Zhong (Kexiang) | 100,000 | 0 | 12/31/2023 |
0.00705 % | Zhong (Bingxian) | 100,000 | 0 | 12/31/2023 |
0.00648 % | HSBC Global Asset Management (UK) Limited | 91,954 | 9,000 | 9/30/2024 |
0.00622 % | DWS Investments UK Limited | 88,246 | 1,614 | 9/30/2024 |
0.00561 % | CICC Fund Management Co Ltd. | 79,512 | -117,700 | 6/30/2024 |
0.00547 % | Amundi Japan Ltd. | 77,600 | -9,600 | 9/30/2024 |
0.00544 % | Yuanta Securities Investment Trust Co., Ltd. | 77,100 | 100 | 8/31/2024 |
0.00541 % | BNP Paribas Asset Management France SAS | 76,700 | 0 | 9/30/2024 |
0.00537 % | Pictet Asset Management Ltd. | 76,200 | 0 | 6/30/2024 |
0.00494 % | Western Leadbank Fund Management Co., Ltd. | 70,000 | 70,000 | 6/30/2024 |
0.00489 % | Aviva Investors Global Services Limited | 69,313 | 121 | 9/30/2024 |
0.00480 % | Straits Invest Pte Ltd. | 68,139 | 0 | 8/31/2024 |
0.00468 % | Danske Bank Asset Management | 66,399 | 24,800 | 9/30/2024 |
0.00465 % | Minsheng Royal Fund Management Company Ltd. | 65,930 | -11,500 | 6/30/2024 |
0.00448 % | BlackRock (Singapore) Limited | 63,547 | 6,300 | 8/31/2024 |
0.00407 % | abrdn Investments Limited | 57,700 | 0 | 9/30/2024 |
0.00400 % | UBS Asset Management (UK) Ltd. | 56,780 | 0 | 9/30/2024 |
0.00381 % | Legal & General Investment Management Ltd. | 54,100 | 0 | 9/30/2024 |
0.00380 % | DWS Investment GmbH | 53,866 | -1,200 | 9/30/2024 |
0.00359 % | CIB Fund Management Co., Ltd. | 50,900 | -152,100 | 6/30/2024 |
0.00353 % | Caitong Fund Management Co., Ltd. | 50,000 | 45,100 | 6/30/2024 |
0.00346 % | UBS Asset Management (Switzerland) | 49,000 | 0 | 8/31/2024 |
0.00345 % | Premia Partners Company Limited | 48,987 | -260 | 9/30/2024 |
0.00341 % | Manulife Fund Management Co., Ltd. | 48,300 | 3,100 | 6/30/2024 |
0.00334 % | Sealand Securities Co., Ltd. | 47,300 | 47,300 | 6/30/2024 |
0.00303 % | Changsheng Fund Management Co., Ltd. | 42,910 | -17,200 | 6/30/2024 |