32.96917 % | Yunnan Tin Group Co., Ltd. | 542,607,311 | 0 | 30/9/2567 |
10.81070 % | Yunnan Tin Group (Holding) Company Limited | 177,922,654 | 0 | 30/9/2567 |
1.01807 % | China Universal Asset Management Co., Ltd. | 16,755,493 | 15,797,368 | 30/9/2567 |
0.95245 % | CCB Principal Asset Management Co., Ltd. | 15,675,398 | 15,075,143 | 30/6/2567 |
0.94558 % | Cai (Yuedong) | 15,562,402 | 4,437,770 | 30/9/2567 |
0.65428 % | China Life Asset Management Company Limited | 10,768,227 | -153,700 | 30/9/2567 |
0.63900 % | Lin (Sihua) | 10,516,638 | 1,700 | 30/9/2567 |
0.55361 % | Huashang Fund Management Co., Ltd. | 9,111,353 | 0 | 30/9/2567 |
0.45665 % | Beijing Jiuyang Runquan Capital Management Center (Limited Partnership) | 7,515,500 | -1,725,900 | 30/9/2567 |
0.43802 % | Zheng (Huaidong) | 7,208,916 | 202,100 | 30/9/2567 |
0.40114 % | CITIC Securities Co., Ltd. (Asset Management) | 6,601,950 | 0 | 30/6/2566 |
0.35399 % | Bosera Asset Management Co., Ltd. | 5,826,000 | 5,498,000 | 30/6/2567 |
0.30295 % | China Asset Management Co., Ltd. | 4,985,892 | -2,136,889 | 30/6/2567 |
0.25398 % | China Post & Capital Fund Management Co., Ltd. | 4,180,000 | -4,283,885 | 30/6/2567 |
0.21859 % | Hwabao WP Fund Management Co., Ltd. | 3,597,529 | 1,683,300 | 30/6/2567 |
0.21259 % | The Vanguard Group, Inc. | 3,498,872 | 0 | 31/1/2568 |
0.20720 % | Cinda Fund Management Co., Ltd. | 3,410,100 | 1,057,200 | 30/6/2567 |
0.13022 % | Bank of China Investment Management Co., Ltd. | 2,143,200 | 2,142,900 | 30/6/2567 |
0.12608 % | Guotai Asset Management Co., Ltd. | 2,075,090 | -604,398 | 30/6/2567 |
0.11856 % | China Fund Management Co., Ltd. | 1,951,300 | 1,713,400 | 30/6/2567 |
0.11541 % | Fullgoal Fund Management Co., Ltd. | 1,899,500 | 1,090,900 | 30/6/2567 |
0.11301 % | Huisheng Fund Management Co., Ltd. | 1,860,000 | 1,860,000 | 30/6/2567 |
0.11281 % | Dimensional Fund Advisors, L.P. | 1,856,700 | 0 | 31/12/2567 |
0.09500 % | Orient Fund Management Co. Ltd. | 1,563,500 | 1,563,500 | 30/6/2567 |
0.08999 % | Tianhong Asset Management Co., Ltd. | 1,481,097 | 210,200 | 30/6/2567 |
0.08697 % | Guotai Junan Securities Assets Management Co., Ltd. | 1,431,300 | -739,500 | 30/6/2567 |
0.08668 % | Truvalue Asset Management Co., Ltd. | 1,426,600 | 1,271,143 | 30/6/2567 |
0.07638 % | BlackRock Advisors (UK) Limited | 1,257,000 | -7,100 | 31/1/2568 |
0.07353 % | First Seafront Fund Management Co., Ltd. | 1,210,200 | 1,204,400 | 30/6/2567 |
0.06663 % | CITIC Prudential Fund Management Co., Ltd. | 1,096,606 | -146,500 | 30/6/2567 |
0.06211 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1,022,230 | -245,600 | 30/6/2567 |
0.06195 % | Cindafund Investment Management Co., Ltd | 1,019,600 | 440,000 | 30/6/2567 |
0.05339 % | Yinhua Fund Management Co., Ltd. | 878,660 | -2,581,000 | 30/6/2567 |
0.05337 % | Wanjia Asset Management Co., Ltd. | 878,300 | 456,700 | 30/6/2567 |
0.05309 % | Huatai-PineBridge Fund Management Co., Ltd. | 873,700 | -132,470 | 30/6/2567 |
0.03777 % | ABC-CA Fund Management Co., Ltd. | 621,600 | 569,000 | 30/6/2567 |
0.03219 % | Golden Trust Sinopac Fund Management Co., Ltd. | 529,773 | 92,973 | 30/6/2567 |
0.02878 % | INVESCO Great Wall Fund Management Co. Ltd. | 473,600 | -6,043,400 | 30/6/2567 |
0.02762 % | Broad Asset Management Co., Ltd | 454,493 | -770,097 | 30/6/2567 |
0.02734 % | Maxwealth Fund Management Co., Ltd. | 449,900 | 443,400 | 30/6/2567 |
0.02703 % | UBS Asset Management (Switzerland) | 444,858 | 0 | 30/11/2567 |
0.02658 % | Nuveen LLC | 437,400 | -13,500 | 31/12/2567 |
0.02463 % | BlackRock Institutional Trust Company, N.A. | 405,432 | -20,400 | 31/1/2568 |
0.02382 % | Geode Capital Management, L.L.C. | 392,000 | 0 | 31/1/2568 |
0.02303 % | New China Fund Management Co., Ltd. | 379,100 | 378,700 | 30/6/2567 |
0.02117 % | HFT Investment Management Co., Ltd. | 348,400 | -199,900 | 30/6/2567 |
0.01986 % | UBS Asset Management (UK) Ltd. | 326,800 | 0 | 31/1/2568 |
0.01789 % | Zhong Ou Asset Management Co., Ltd. | 294,500 | 294,500 | 30/6/2567 |
0.01712 % | Dimensional Fund Advisors, Ltd. | 281,800 | 0 | 31/12/2567 |
0.01712 % | Tibet Eastmoney Fund Management Co., Ltd. | 281,700 | -35,700 | 30/6/2567 |
0.01708 % | Penghua Fund Management Co., Ltd. | 281,100 | -80,300 | 30/6/2567 |
0.01563 % | HuaAn Fund Management Co., Ltd. | 257,200 | -2,003,495 | 30/6/2567 |
0.01433 % | Western Leadbank Fund Management Co., Ltd. | 235,900 | -243,000 | 30/6/2567 |
0.01387 % | Mellon Investments Corporation | 228,300 | -12,900 | 31/1/2568 |
0.01188 % | HSBC Global Asset Management (UK) Limited | 195,547 | 0 | 31/12/2567 |
0.01187 % | State Street Global Advisors (UK) Ltd. | 195,338 | 4 | 31/1/2568 |
0.01151 % | Zürcher Kantonalbank (Asset Management) | 189,500 | 0 | 31/12/2567 |
0.01089 % | Charles Schwab Investment Management, Inc. | 179,200 | 0 | 31/1/2568 |
0.00866 % | Aviva Investors Global Services Limited | 142,488 | 96,934 | 31/12/2567 |
0.00860 % | BlackRock Investment Management (UK) Ltd. | 141,600 | 0 | 31/10/2567 |
0.00847 % | Ping An Fund Management Company Limited | 139,400 | -63,000 | 30/6/2567 |
0.00832 % | Harfor Fund Management Co., Ltd. | 136,900 | 3,600 | 30/6/2567 |
0.00739 % | Morgan Stanley Investment Management (China) Company Limited. | 121,700 | 121,700 | 30/6/2567 |
0.00692 % | DWS Investment GmbH | 113,860 | 0 | 31/1/2568 |
0.00687 % | Sealand Securities Co., Ltd. | 113,000 | 113,000 | 30/6/2567 |
0.00661 % | Pictet Asset Management Ltd. | 108,800 | 0 | 31/10/2567 |
0.00652 % | DFA Australia Ltd. | 107,235 | 0 | 31/8/2567 |
0.00626 % | GFund Management Co., Ltd. | 103,100 | 103,100 | 30/6/2567 |
0.00614 % | BlackRock (Singapore) Limited | 101,062 | 420 | 31/1/2568 |
0.00586 % | Northern Trust Global Investments Limited | 96,400 | 0 | 31/12/2567 |
0.00523 % | CICC Fund Management Co Ltd. | 86,100 | -131,400 | 30/6/2567 |
0.00523 % | PengYang Asset Management Co., Ltd | 86,100 | 86,100 | 30/6/2567 |
0.00459 % | State Street Global Advisors (US) | 75,604 | 0 | 31/1/2568 |
0.00457 % | DWS Investments UK Limited | 75,199 | 0 | 31/1/2568 |
0.00456 % | Guolian Securities Co., Ltd. | 75,000 | 75,000 | 30/6/2567 |
0.00433 % | Minsheng Royal Fund Management Company Ltd. | 71,200 | -729,100 | 30/6/2567 |
0.00417 % | Amundi Japan Ltd. | 68,700 | 0 | 31/1/2568 |
0.00417 % | AXA Investment Managers UK Ltd. | 68,579 | 0 | 31/10/2566 |
0.00399 % | Mercer Global Investments Management Ltd | 65,700 | 0 | 31/12/2567 |
0.00390 % | Horizon Asset Management Co., Ltd. | 64,200 | 64,200 | 30/6/2567 |
0.00385 % | Amundi Asset Management, SAS | 63,300 | 0 | 31/1/2568 |
0.00385 % | abrdn Investments Limited | 63,300 | -400 | 31/12/2567 |
0.00376 % | Manulife Investment Management (North America) Limited | 61,835 | -400 | 30/11/2567 |
0.00368 % | China Merchants Securities Asset Management Co., Ltd. | 60,600 | 60,600 | 30/6/2567 |
0.00368 % | Franklin Advisers, Inc. | 60,600 | 12,600 | 31/1/2568 |
0.00352 % | Legal & General Investment Management Ltd. | 58,000 | 0 | 31/12/2567 |
0.00330 % | BNP Paribas Asset Management UK Limited | 54,300 | 0 | 31/12/2567 |
0.00281 % | Van Eck Associates Corporation | 46,285 | 0 | 31/1/2568 |
0.00273 % | China Nature Asset Management Co. Ltd. | 45,000 | 45,000 | 30/6/2567 |
0.00265 % | UBS Fund Management (Switzerland) AG | 43,600 | 0 | 31/1/2568 |
0.00257 % | KLP Kapitalforvaltning AS | 42,300 | 0 | 31/12/2567 |
0.00244 % | Zheshang Fund Management Co., Ltd. | 40,100 | -94,000 | 30/6/2567 |
0.00242 % | Hanwha Asset Management Co., Ltd. | 39,800 | 0 | 30/9/2567 |
0.00211 % | Irish Life Investment Managers Ltd. | 34,700 | 0 | 31/1/2568 |
0.00193 % | Caitong Securities Asset Management Co., Ltd. | 31,800 | 2,500 | 31/12/2566 |
0.00188 % | Harvest Global Investments Limited | 30,930 | 0 | 31/1/2568 |
0.00183 % | Stefnir hf. | 30,200 | 0 | 30/9/2567 |
0.00165 % | Danske Invest Management Company S.A. | 27,100 | 0 | 30/9/2566 |
0.00163 % | Vanguard Investments Australia Ltd. | 26,899 | -2,477 | 31/12/2567 |
0.00156 % | Assenagon Asset Management S.A. | 25,749 | 926 | 31/12/2567 |