38,14580 % | Hutchison Healthcare Holdings Ltd. | 332.478.770 | -95.880 | 31.12.2023 |
3,53918 % | The Carlyle Group | 30.847.500 | -10.000.000 | 20.8.2024 |
2,06144 % | HuaAn Fund Management Co., Ltd. | 17.967.500 | 12.508.500 | 30.6.2024 |
1,59621 % | The Vanguard Group, Inc. | 13.912.528 | -56.500 | 31.1.2025 |
1,46861 % | Norges Bank Investment Management (NBIM) | 12.800.446 | -1.118.532 | 31.12.2024 |
1,44080 % | GF Fund Management Co., Ltd. | 12.558.000 | 3.220.000 | 30.6.2024 |
1,22982 % | Fullgoal Fund Management Co., Ltd. | 10.719.106 | 4.130.106 | 30.6.2024 |
1,05949 % | M&G Investment Management Ltd. | 9.234.485 | -176.500 | 30.11.2024 |
1,03855 % | Bosera Asset Management Co., Ltd. | 9.052.000 | -28.000 | 30.6.2024 |
0,98440 % | Bank of China Investment Management Co., Ltd. | 8.580.000 | -1.065.500 | 30.6.2024 |
0,93627 % | E Fund Management Co. Ltd. | 8.160.500 | 3.930.000 | 30.6.2024 |
0,81936 % | Penghua Fund Management Co., Ltd. | 7.141.500 | 1.149.500 | 30.6.2024 |
0,73728 % | BlackRock Institutional Trust Company, N.A. | 6.426.090 | 8.000 | 31.1.2025 |
0,69384 % | INVESCO Great Wall Fund Management Co. Ltd. | 6.047.500 | 2.443.000 | 30.6.2024 |
0,64180 % | Fidelity International | 5.593.946 | 55.000 | 31.12.2024 |
0,41062 % | Harvest Fund Management Co., Ltd. | 3.579.000 | -789.000 | 30.6.2024 |
0,39439 % | China Asset Management Co., Ltd. | 3.437.500 | 612.000 | 30.6.2024 |
0,36054 % | China Universal Asset Management Co., Ltd. | 3.142.500 | 2.066.500 | 30.6.2024 |
0,35695 % | Bank of Communications Schroder Fund Management Co., Ltd. | 3.111.155 | 1.439.000 | 30.6.2024 |
0,34419 % | Su (Weiguo Ph.D.) | 3.000.000 | 0 | 5.8.2024 |
0,32596 % | BlackRock Advisors (UK) Limited | 2.841.055 | -6.000 | 31.1.2025 |
0,25055 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2.183.819 | 927.319 | 30.6.2024 |
0,24714 % | Slater Investments Ltd. | 2.154.068 | -180.568 | 31.8.2024 |
0,20652 % | To (Chi Keung) | 1.800.000 | 0 | 31.12.2023 |
0,14758 % | BlackRock Investment Management (UK) Ltd. | 1.286.271 | -79.879 | 31.12.2024 |
0,14473 % | Cheng (Chig Fung) | 1.261.460 | 0 | 30.5.2024 |
0,14341 % | Zhong Ou Asset Management Co., Ltd. | 1.250.000 | -3.507.500 | 30.6.2024 |
0,13871 % | OrbiMed Advisors, LLC | 1.209.000 | 0 | 31.10.2024 |
0,13349 % | FIL Investment Management (Hong Kong) Limited | 1.163.510 | 1 | 31.1.2025 |
0,12095 % | China Southern Asset Management Co. Ltd. | 1.054.200 | 19.700 | 30.6.2024 |
0,11697 % | Everbright PGIM Fund Management Co., Ltd. | 1.019.500 | 969.000 | 30.6.2024 |
0,11162 % | Charles Schwab Investment Management, Inc. | 972.898 | 5.280 | 31.1.2025 |
0,11046 % | China Asset Management (Hong Kong) Limited | 962.786 | 23.000 | 30.9.2024 |
0,10790 % | Schroder Investment Management Ltd. (SIM) | 940.489 | 0 | 30.9.2024 |
0,10423 % | California Public Employees' Retirement System | 908.500 | 76.000 | 30.6.2023 |
0,09188 % | State Street Global Advisors (UK) Ltd. | 800.846 | 0 | 31.1.2025 |
0,09180 % | Maxwealth Fund Management Co., Ltd. | 800.090 | -732.500 | 30.6.2024 |
0,08949 % | First Seafront Fund Management Co., Ltd. | 780.000 | 780.000 | 30.6.2024 |
0,08031 % | Shih (Edith) | 700.000 | -500.000 | 31.12.2023 |
0,07894 % | Mellon Investments Corporation | 688.000 | -6.500 | 31.1.2025 |
0,07199 % | Nikko Asset Management Asia Limited | 627.500 | 10.000 | 31.12.2024 |
0,07080 % | State Street Global Advisors (US) | 617.100 | 21 | 31.12.2024 |
0,07030 % | APG Asset Management N.V. | 612.717 | -10.186 | 31.12.2023 |
0,06884 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 600.000 | 600.000 | 30.6.2024 |
0,05694 % | Guotai Asset Management Co., Ltd. | 496.286 | -127.719 | 30.6.2024 |
0,05553 % | Amundi (UK) | 484.000 | 0 | 31.12.2024 |
0,05117 % | Nuveen LLC | 446.000 | 0 | 30.11.2024 |
0,05088 % | Yinhua Fund Management Co., Ltd. | 443.500 | 87.000 | 30.6.2024 |
0,04922 % | Matthews International Capital Management, L.L.C. | 429.000 | 0 | 31.12.2024 |
0,04879 % | Legal & General Investment Management Ltd. | 425.262 | 0 | 31.1.2025 |
0,04463 % | Orient Securities Asset Management Company Limited | 389.000 | 389.000 | 30.6.2024 |
0,04245 % | Bellevue Asset Management AG | 370.000 | 0 | 31.12.2024 |
0,04239 % | Morgan Stanley Investment Management (China) Company Limited. | 369.500 | -106.000 | 30.6.2024 |
0,03746 % | HSBC JinTrust Fund Management Co., Ltd. | 326.500 | 326.500 | 30.6.2024 |
0,03505 % | California State Teachers Retirement System | 305.500 | 305.500 | 30.6.2024 |
0,03437 % | Mirae Asset Global Investments (Hong Kong) Limited | 299.586 | -10.000 | 31.8.2024 |
0,03201 % | DB Asset Management Co Ltd. | 279.000 | 51.500 | 30.9.2024 |
0,03109 % | Macquarie Investment Management | 271.000 | 0 | 30.6.2024 |
0,03011 % | Zhong Hai Fund Management Co., Ltd. | 262.467 | 143.473 | 30.6.2024 |
0,02882 % | Geode Capital Management, L.L.C. | 251.188 | 0 | 31.12.2024 |
0,02880 % | Lazard Asset Management, L.L.C. | 251.000 | 10.000 | 31.1.2025 |
0,02696 % | Ping An Fund Management Company Limited | 235.000 | -449.000 | 30.6.2024 |
0,02673 % | Amundi Hong Kong Limited | 233.000 | 233.000 | 31.12.2023 |
0,02432 % | Golden Eagle Asset Management Co., Ltd. | 212.000 | 212.000 | 30.6.2024 |
0,02335 % | HSBC Global Asset Management (UK) Limited | 203.512 | 0 | 31.12.2024 |
0,02318 % | Royal London Asset Management Ltd. | 202.000 | 0 | 30.11.2024 |
0,02077 % | JPMorgan Asset Management (China) Company Limited. | 181.000 | 134.500 | 30.6.2024 |
0,02042 % | Handelsbanken Kapitalförvaltning AB | 178.000 | 0 | 31.1.2025 |
0,01968 % | Tianhong Asset Management Co., Ltd. | 171.500 | 9.500 | 30.6.2024 |
0,01744 % | PGGM Vermogensbeheer B.V. | 152.004 | -1.189 | 31.7.2024 |
0,01744 % | Truvalue Asset Management Co., Ltd. | 152.000 | -13.500 | 30.6.2024 |
0,01742 % | Lion Fund Management Co., Ltd. | 151.796 | 97.796 | 30.6.2024 |
0,01698 % | BlackRock Investment Management, LLC | 148.000 | -15.000 | 31.10.2024 |
0,01692 % | BOCI-Prudential Asset Management Ltd. | 147.500 | 0 | 30.9.2023 |
0,01690 % | Huatai-PineBridge Fund Management Co., Ltd. | 147.311 | -187.000 | 30.6.2024 |
0,01589 % | Founder Fubon Fund Management Co., Ltd. | 138.500 | -42.000 | 30.6.2024 |
0,01492 % | Minsheng Royal Fund Management Company Ltd. | 130.000 | 130.000 | 30.6.2024 |
0,01463 % | CCB Principal Asset Management Co., Ltd. | 127.500 | 122.000 | 30.6.2024 |
0,01373 % | UBS Asset Management (UK) Ltd. | 119.630 | 0 | 30.11.2024 |
0,01372 % | Amundi Asset Management, SAS | 119.622 | 0 | 31.1.2025 |
0,01365 % | Tibet Eastmoney Fund Management Co., Ltd. | 119.000 | 3.000 | 30.6.2024 |
0,01354 % | Essence Fund Management Co., Ltd. | 118.000 | -454.500 | 30.6.2024 |
0,01336 % | T. Rowe Price International Ltd | 116.444 | -4.084 | 31.12.2024 |
0,01319 % | Hwabao WP Fund Management Co., Ltd. | 115.000 | -53.000 | 30.6.2024 |
0,01102 % | Mirae Asset Global Investments Co., Ltd. | 96.040 | -667 | 31.12.2024 |
0,01027 % | Huashang Fund Management Co., Ltd. | 89.500 | 80.000 | 30.6.2024 |
0,00992 % | DWS Investments Hong Kong Limited | 86.500 | 0 | 31.12.2024 |
0,00958 % | BlackRock Asset Management North Asia Limited | 83.500 | 0 | 31.12.2023 |
0,00957 % | Phillip Capital Management (S) Ltd. | 83.452 | 8.113 | 31.7.2024 |
0,00949 % | Goldman Sachs Asset Management, L.P. | 82.729 | -976 | 31.1.2025 |
0,00809 % | Western Leadbank Fund Management Co., Ltd. | 70.500 | -43.000 | 30.6.2024 |
0,00688 % | Soochow Asset Management Co., Ltd. | 60.000 | -474.500 | 30.6.2024 |
0,00688 % | PengYang Asset Management Co., Ltd | 60.000 | 60.000 | 30.6.2024 |
0,00654 % | Vanguard Global Advisers LLC | 57.000 | 500 | 31.1.2025 |
0,00648 % | Apo Asset Management GmbH | 56.500 | 0 | 31.8.2024 |
0,00535 % | ReAssure Limited | 46.610 | -65 | 31.12.2024 |
0,00534 % | AVIC Fund Management Co., Ltd. | 46.500 | 0 | 30.6.2024 |
0,00522 % | China Merchants Fund Management Co. Ltd. | 45.500 | -20.000 | 30.6.2024 |
0,00522 % | State Street Global Advisors (Japan) Co., Ltd. | 45.500 | -125.000 | 31.12.2024 |
0,00482 % | Xinghua Fund Management Co., Ltd. | 42.000 | 42.000 | 30.6.2024 |