31.85510 % | Fujian Rare Earth (Group) Co., Ltd. | 450,582,682 | 0 | 6/30/2024 |
8.62027 % | China Minmetals NonFerrous Metals Co., Ltd. | 121,931,674 | 0 | 6/30/2024 |
3.58579 % | A.L.M.T. Corp. | 50,720,145 | 0 | 6/30/2024 |
1.50065 % | Shanghai Hewei Investment Ltd. | 21,226,400 | 0 | 6/30/2024 |
0.84837 % | Bosera Asset Management Co., Ltd. | 12,000,000 | 0 | 6/30/2024 |
0.77317 % | Fullgoal Fund Management Co., Ltd. | 10,936,311 | 1,660,606 | 6/30/2024 |
0.71797 % | China Southern Asset Management Co. Ltd. | 10,155,522 | 298,200 | 6/30/2024 |
0.57728 % | China Asset Management Co., Ltd. | 8,165,505 | 1,169,819 | 6/30/2024 |
0.56849 % | Harvest Fund Management Co., Ltd. | 8,041,158 | 404,700 | 9/30/2024 |
0.53667 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 7,591,120 | -17,297,363 | 6/30/2024 |
0.52565 % | Huashang Fund Management Co., Ltd. | 7,435,192 | 7,435,192 | 6/30/2024 |
0.49207 % | China Universal Asset Management Co., Ltd. | 6,960,184 | 1,285,500 | 6/30/2024 |
0.49168 % | Orient Fund Management Co. Ltd. | 6,954,731 | 5,612,600 | 6/30/2024 |
0.43467 % | Yinhua Fund Management Co., Ltd. | 6,148,348 | 5,652,942 | 6/30/2024 |
0.41015 % | China Life Asset Management Company Limited | 5,801,448 | 5,801,448 | 6/30/2024 |
0.31401 % | GF Fund Management Co., Ltd. | 4,441,551 | 240,000 | 6/30/2024 |
0.28923 % | Van Eck Associates Corporation | 4,091,124 | -1,295,600 | 9/30/2024 |
0.26707 % | Huatai-PineBridge Fund Management Co., Ltd. | 3,777,645 | 2,181,160 | 6/30/2024 |
0.23161 % | Tianhong Asset Management Co., Ltd. | 3,276,030 | 2,019,170 | 6/30/2024 |
0.22732 % | The Vanguard Group, Inc. | 3,215,449 | 0 | 9/30/2024 |
0.22446 % | ICBC Credit Suisse Asset Management Co. Ltd. | 3,174,911 | -135,300 | 6/30/2024 |
0.20799 % | Fujian Metallurgical (Holding) Co. Ltd. | 2,942,000 | 1,282,000 | 6/24/2024 |
0.19265 % | Ping An Fund Management Company Limited | 2,724,938 | -176,900 | 6/30/2024 |
0.15863 % | First Seafront Fund Management Co., Ltd. | 2,243,800 | -146,900 | 6/30/2024 |
0.13691 % | E Fund Management Co. Ltd. | 1,936,500 | 730,300 | 6/30/2024 |
0.10105 % | VanEck Asset Management B.V. | 1,429,300 | -190,600 | 9/30/2024 |
0.09225 % | BlackRock Advisors (UK) Limited | 1,304,838 | 56,300 | 9/30/2024 |
0.09167 % | Wanjia Asset Management Co., Ltd. | 1,296,652 | 971,066 | 6/30/2024 |
0.08706 % | Dimensional Fund Advisors, L.P. | 1,231,460 | 0 | 8/31/2024 |
0.08618 % | Huisheng Fund Management Co., Ltd. | 1,219,000 | 531,000 | 6/30/2024 |
0.07510 % | Broad Asset Management Co., Ltd | 1,062,300 | 1,062,300 | 6/30/2024 |
0.07506 % | INVESCO Great Wall Fund Management Co. Ltd. | 1,061,704 | -439,496 | 6/30/2024 |
0.07242 % | Tibet Eastmoney Fund Management Co., Ltd. | 1,024,400 | -131,400 | 6/30/2024 |
0.07141 % | China Merchants Fund Management Co. Ltd. | 1,010,042 | -437,710 | 6/30/2024 |
0.07094 % | CITIC Prudential Fund Management Co., Ltd. | 1,003,486 | -33,000 | 6/30/2024 |
0.05768 % | UBS SDIC Fund Management Co., Ltd. | 815,800 | 706,100 | 6/30/2024 |
0.05418 % | HuaAn Fund Management Co., Ltd. | 766,400 | 145,000 | 6/30/2024 |
0.04696 % | Mellon Investments Corporation | 664,300 | -17,600 | 9/30/2024 |
0.04498 % | Great Wall Fund Management Co., Ltd. | 636,300 | -157,300 | 6/30/2024 |
0.04201 % | Zhong Hai Fund Management Co., Ltd. | 594,200 | 590,500 | 6/30/2024 |
0.03834 % | Xiamen Tungsten Co., Ltd. - 3rd Phase ESOP | 542,300 | 542,300 | 11/9/2023 |
0.03508 % | Amundi Asset Management, SAS | 496,160 | -2,800 | 9/30/2024 |
0.03006 % | Guotai Junan Securities Assets Management Co., Ltd. | 425,200 | 295,700 | 6/30/2024 |
0.02713 % | Taiping Fund Management Co., Ltd. | 383,700 | 383,700 | 6/30/2024 |
0.02570 % | BlackRock Institutional Trust Company, N.A. | 363,484 | 7,900 | 9/30/2024 |
0.02371 % | Geode Capital Management, L.L.C. | 335,400 | 600 | 8/31/2024 |
0.02199 % | Hwabao WP Fund Management Co., Ltd. | 311,077 | -847,900 | 6/30/2024 |
0.02190 % | PengYang Asset Management Co., Ltd | 309,800 | 309,800 | 6/30/2024 |
0.02059 % | CCB Principal Asset Management Co., Ltd. | 291,300 | 161,600 | 6/30/2024 |
0.01691 % | CPIC Fund Management Co., Ltd. | 239,165 | 27,600 | 6/30/2024 |
0.01677 % | Krane Funds Advisors, LLC | 237,251 | 28,800 | 9/30/2024 |
0.01613 % | Goldman Sachs Asset Management, L.P. | 228,214 | -1,200 | 9/30/2024 |
0.01427 % | SWS MU Fund Management Co., Ltd. | 201,800 | 22,300 | 6/30/2024 |
0.01414 % | Everbright PGIM Fund Management Co., Ltd. | 200,000 | -158,000 | 6/30/2024 |
0.01414 % | Huang (Changgeng) | 200,000 | 0 | 12/31/2023 |
0.01377 % | Nuveen LLC | 194,815 | -3,500 | 9/30/2024 |
0.01355 % | Xingyin Fund Management Co., Ltd. | 191,700 | 28,700 | 6/30/2024 |
0.01333 % | Irish Life Investment Managers Ltd. | 188,550 | 0 | 9/30/2024 |
0.01307 % | BlackRock Investment Management (UK) Ltd. | 184,900 | 0 | 8/31/2024 |
0.01138 % | Northern Trust Global Investments Limited | 161,000 | 0 | 8/31/2024 |
0.01113 % | PGGM Vermogensbeheer B.V. | 157,489 | 11,467 | 7/31/2024 |
0.01092 % | Penghua Fund Management Co., Ltd. | 154,400 | -284,666 | 6/30/2024 |
0.01060 % | Wu (Gaochao) | 150,000 | 0 | 12/31/2023 |
0.00913 % | Chang Xin Asset Management Co., Ltd. | 129,100 | 126,600 | 6/30/2024 |
0.00896 % | State Street Global Advisors (UK) Ltd. | 126,684 | -653,322 | 9/30/2024 |
0.00875 % | Z¿rcher Kantonalbank (Asset Management) | 123,800 | 0 | 7/31/2024 |
0.00854 % | Charles Schwab Investment Management, Inc. | 120,800 | 0 | 9/30/2024 |
0.00840 % | Dimensional Fund Advisors, Ltd. | 118,800 | 0 | 9/30/2024 |
0.00836 % | State Street Global Advisors (US) | 118,209 | -5,509 | 9/30/2024 |
0.00825 % | Harfor Fund Management Co., Ltd. | 116,700 | 2,800 | 6/30/2024 |
0.00788 % | UBS Fund Management (Switzerland) AG | 111,500 | -8,900 | 9/30/2024 |
0.00735 % | JP Morgan Asset Management | 104,000 | 0 | 8/31/2024 |
0.00707 % | Hong (Chao'e) | 100,000 | 0 | 12/31/2023 |
0.00707 % | Zhou (Yujun) | 100,000 | 0 | 12/31/2023 |
0.00707 % | Zhong (Kexiang) | 100,000 | 0 | 12/31/2023 |
0.00707 % | Zhong (Bingxian) | 100,000 | 0 | 12/31/2023 |
0.00650 % | HSBC Global Asset Management (UK) Limited | 91,954 | 9,000 | 9/30/2024 |
0.00624 % | DWS Investments UK Limited | 88,246 | 1,614 | 9/30/2024 |
0.00562 % | CICC Fund Management Co Ltd. | 79,512 | -117,700 | 6/30/2024 |
0.00549 % | Amundi Japan Ltd. | 77,600 | -9,600 | 9/30/2024 |
0.00545 % | Yuanta Securities Investment Trust Co., Ltd. | 77,100 | 100 | 8/31/2024 |
0.00542 % | BNP Paribas Asset Management France SAS | 76,700 | 0 | 9/30/2024 |
0.00539 % | Pictet Asset Management Ltd. | 76,200 | 0 | 6/30/2024 |
0.00495 % | Western Leadbank Fund Management Co., Ltd. | 70,000 | 70,000 | 6/30/2024 |
0.00490 % | Aviva Investors Global Services Limited | 69,313 | 121 | 9/30/2024 |
0.00482 % | Straits Invest Pte Ltd. | 68,139 | 0 | 8/31/2024 |
0.00469 % | Danske Bank Asset Management | 66,399 | 24,800 | 9/30/2024 |
0.00466 % | Minsheng Royal Fund Management Company Ltd. | 65,930 | -11,500 | 6/30/2024 |
0.00449 % | BlackRock (Singapore) Limited | 63,547 | 6,300 | 8/31/2024 |
0.00408 % | abrdn Investments Limited | 57,700 | 0 | 9/30/2024 |
0.00401 % | UBS Asset Management (UK) Ltd. | 56,780 | 0 | 9/30/2024 |
0.00382 % | Legal & General Investment Management Ltd. | 54,100 | 0 | 9/30/2024 |
0.00381 % | DWS Investment GmbH | 53,866 | -1,200 | 9/30/2024 |
0.00360 % | 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 |
0.00346 % | 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 |