6.54010 % | HHLR Advisors, Ltd. | 176,181,349 | -10,682,000 | 16.1.2023 |
11.85922 % | JINXIN Fertility Investment Group Ltd. | 319,471,061 | 0 | 16.1.2023 |
10.71250 % | HRC Investment Holding, LLC | 288,580,005 | -8,343,570 | 16.1.2023 |
1.80505 % | The Vanguard Group, Inc. | 48,625,676 | 0 | 31.3.2024 |
1.29591 % | Bosera Asset Management Co., Ltd. | 34,910,000 | 8,520,500 | 31.12.2023 |
1.06764 % | Norges Bank Investment Management (NBIM) | 28,760,883 | -2,731,892 | 31.12.2023 |
0.75936 % | BlackRock Institutional Trust Company, N.A. | 20,456,160 | 706,500 | 31.3.2024 |
0.42687 % | BlackRock Investment Management (UK) Ltd. | 11,499,313 | 1,020,608 | 21.7.2022 |
0.41518 % | BlackRock Asset Management Ireland Limited | 11,184,500 | 164,500 | 20.7.2022 |
0.39269 % | Penghua Fund Management Co., Ltd. | 10,578,549 | 366,500 | 31.12.2023 |
0.39111 % | China Asset Management Co., Ltd. | 10,536,000 | 5,382,000 | 31.12.2023 |
0.36915 % | E Fund Management Co. Ltd. | 9,944,500 | 2,243,000 | 31.12.2023 |
0.34870 % | China Universal Asset Management Co., Ltd. | 9,393,500 | -11,969,500 | 31.12.2023 |
0.34390 % | British Columbia Investment Management Corp. | 9,264,165 | 8,734,184 | 31.3.2023 |
0.34170 % | Bank of Communications Schroder Fund Management Co., Ltd. | 9,204,910 | 0 | 31.12.2023 |
0.33597 % | HuaAn Fund Management Co., Ltd. | 9,050,500 | -2,169,500 | 30.6.2023 |
0.24792 % | Dong (Yang) | 6,678,500 | 1,203,500 | 5.1.2024 |
0.24344 % | Lyu (Rong) | 6,558,000 | 1,054,000 | 6.4.2023 |
0.24129 % | Zhong (Yong CPA) | 6,500,000 | 1,000,000 | 4.4.2023 |
0.24105 % | Focusbridge Investments Limited | 6,493,500 | -226,000 | 30.6.2023 |
0.23761 % | Barings (U.K.) Limited | 6,401,000 | 0 | 31.12.2023 |
0.23515 % | Pictet Asset Management Ltd. | 6,334,500 | 0 | 30.9.2023 |
0.23403 % | American Century Investment Management, Inc. | 6,304,500 | 271,500 | 31.3.2024 |
0.21480 % | BlackRock Advisors (UK) Limited | 5,786,500 | 31,500 | 31.3.2024 |
0.21413 % | Dimensional Fund Advisors, L.P. | 5,768,500 | 231,000 | 29.2.2024 |
0.19470 % | Huashang Fund Management Co., Ltd. | 5,245,000 | 2,490,500 | 31.12.2023 |
0.18223 % | China Southern Asset Management Co. Ltd. | 4,909,000 | 1,240,500 | 31.12.2023 |
0.14190 % | State Street Global Advisors (US) | 3,822,676 | -75,000 | 31.3.2024 |
0.12822 % | Dimensional Fund Advisors, Ltd. | 3,454,000 | 559,000 | 29.2.2024 |
0.12592 % | Fullgoal Asset Management (HK) Limited | 3,392,000 | 3,392,000 | 31.12.2022 |
0.12100 % | BlackRock (Luxembourg) S.A. | 3,259,500 | -45,965,939 | 14.7.2022 |
0.11196 % | Yan (Xiaoqing) | 3,016,000 | 800,000 | 26.1.2024 |
0.10838 % | ZhongGeng Fund Management Co., Ltd. | 2,919,500 | 0 | 30.6.2023 |
0.09061 % | BlackRock Japan Co., Ltd. | 2,441,000 | -4,028,722 | 14.7.2022 |
0.09052 % | HSBC JinTrust Fund Management Co., Ltd. | 2,438,500 | 1,193,000 | 31.12.2023 |
0.08909 % | BlackRock (Netherlands) B.V. | 2,400,000 | -11,921,861 | 6.7.2022 |
0.08882 % | Fullgoal Fund Management Co., Ltd. | 2,392,631 | 1,308,500 | 31.12.2023 |
0.08286 % | CCB Principal Asset Management Co., Ltd. | 2,232,000 | 1,830,000 | 30.6.2023 |
0.08233 % | Charles Schwab Investment Management, Inc. | 2,217,803 | 0 | 31.3.2024 |
0.07166 % | State Street Global Advisors (UK) Ltd. | 1,930,530 | 3 | 31.3.2024 |
0.07090 % | China Asset Management (Hong Kong) Limited | 1,909,874 | -118,000 | 31.3.2024 |
0.06439 % | Tianhong Asset Management Co., Ltd. | 1,734,500 | 1,734,500 | 30.6.2023 |
0.06118 % | Hwabao WP Fund Management Co., Ltd. | 1,648,000 | 67,000 | 31.12.2023 |
0.05559 % | Nuveen LLC | 1,497,500 | 0 | 31.3.2024 |
0.05457 % | PGGM Vermogensbeheer B.V. | 1,469,947 | 38,490 | 31.7.2023 |
0.03571 % | Geode Capital Management, L.L.C. | 962,000 | 0 | 29.2.2024 |
0.03254 % | Fideuram Asset Management (Ireland) dac | 876,500 | 0 | 29.2.2024 |
0.03179 % | Yinhua Fund Management Co., Ltd. | 856,500 | 557,000 | 31.12.2023 |
0.02825 % | Zhong Ou Asset Management Co., Ltd. | 761,000 | -17,120,902 | 30.6.2023 |
0.02738 % | Value Partners Ltd. | 737,500 | 0 | 31.12.2023 |
0.02715 % | Nikko Asset Management Asia Limited | 731,500 | -121,000 | 30.9.2023 |
0.02704 % | HSBC Global Asset Management (UK) Limited | 728,506 | -17,580 | 29.2.2024 |
0.02402 % | Truvalue Asset Management Co., Ltd. | 647,000 | 418,000 | 30.6.2023 |
0.02238 % | Trilogy Global Advisors, LP | 603,000 | -122,500 | 31.10.2022 |
0.02227 % | Voya Investment Management LLC | 600,000 | 600,000 | 28.2.2023 |
0.02012 % | State Street Global Advisors Ireland Limited | 542,000 | 27,000 | 31.3.2024 |
0.01980 % | Topsperity Fund Management Co., Ltd. | 533,500 | 533,500 | 30.6.2023 |
0.01949 % | Franklin Advisers, Inc. | 525,000 | 273,000 | 31.3.2024 |
0.01938 % | Swedbank Robur Fonder AB | 522,000 | 0 | 29.2.2024 |
0.01726 % | Avantis Investors | 465,000 | 0 | 31.3.2024 |
0.01523 % | Legal & General Investment Management Ltd. | 410,307 | 0 | 29.2.2024 |
0.01485 % | GF Securities Asset Management (Guangdong) Co., Ltd. | 400,000 | 400,000 | 30.6.2023 |
0.01394 % | Sectoral Asset Management Inc. | 375,400 | -75,000 | 29.2.2024 |
0.01262 % | Great Wall Fund Management Co., Ltd. | 340,000 | -234,500 | 30.6.2023 |
0.00965 % | Van Eck Associates Corporation | 260,000 | -5,730,000 | 30.6.2023 |
0.00891 % | Xinghua Fund Management Co., Ltd. | 240,000 | 104,000 | 30.6.2023 |
0.00880 % | BlackRock Asset Management North Asia Limited | 237,000 | 0 | 31.12.2023 |
0.00779 % | DFA Australia Ltd. | 209,786 | 106,286 | 31.12.2023 |
0.00743 % | China Merchants Fund Management Co. Ltd. | 200,174 | 200,174 | 30.6.2023 |
0.00729 % | Vanguard Global Advisers LLC | 196,500 | 2,500 | 29.2.2024 |
0.00622 % | Vanguard Investments Australia Ltd. | 167,520 | 257 | 29.2.2024 |
0.00601 % | Ping An Fund Management Company Limited | 162,000 | 47,500 | 30.6.2023 |
0.00601 % | Scottish Equity Partners LLP | 162,000 | 0 | 29.2.2024 |
0.00558 % | Credit Suisse Funds AG | 150,289 | -1,653,500 | 31.12.2022 |
0.00506 % | Asset Management One Co., Ltd. | 136,249 | 103,501 | 30.11.2022 |
0.00388 % | Franklin Advisory Services, LLC | 104,500 | 4,500 | 31.3.2024 |
0.00353 % | Guotai Asset Management Co., Ltd. | 95,000 | -237,000 | 31.12.2023 |
0.00310 % | Storebrand Kapitalforvaltning AS | 83,500 | 0 | 29.2.2024 |
0.00275 % | Franklin Templeton Portfolio Advisors, Inc | 74,000 | 0 | 31.8.2022 |
0.00273 % | Northern Trust Investments, Inc. | 73,500 | 0 | 31.3.2024 |
0.00262 % | Allianz Global Investors Asia Pacific Limited | 70,500 | 0 | 29.2.2024 |
0.00260 % | ZhongRong Fund Mgmt Co., Ltd | 70,000 | -1,537,500 | 30.6.2023 |
0.00251 % | Essence Fund Management Co., Ltd. | 67,500 | -13,500 | 31.12.2023 |
0.00217 % | Nomura Asset Management Co., Ltd. | 58,364 | 0 | 31.12.2022 |
0.00190 % | TimesSquare Capital Management, LLC | 51,050 | 0 | 29.2.2024 |
0.00186 % | Deka International S.A. | 50,000 | 50,000 | 28.2.2023 |
0.00186 % | INVESCO Great Wall Fund Management Co. Ltd. | 50,000 | 50,000 | 31.12.2023 |
0.00169 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,580 | -21,687 | 31.12.2022 |
0.00156 % | Shanghai Haitong Securities Asset Management Ltd. | 42,000 | 42,000 | 30.6.2023 |
0.00139 % | Cinda Fund Management Co., Ltd. | 37,500 | -12,500 | 31.12.2023 |
0.00120 % | GVC Gaesco Gestión SGIIC S.A. | 32,394 | -156 | 31.12.2023 |
0.00110 % | GF Fund Management Co., Ltd. | 29,500 | 0 | 31.12.2023 |
0.00056 % | Morgan Stanley Investment Management (China) Company Limited. | 15,000 | 15,000 | 30.6.2023 |
0.00052 % | RBC Indigo Asset Management Inc. | 14,000 | 0 | 31.7.2022 |
0.00051 % | Invesco Capital Management LLC | 13,760 | 9,000 | 31.3.2024 |
0.00043 % | Hang Seng Investment Management Ltd. | 11,500 | -714,000 | 30.6.2023 |
0.00026 % | Hongde Fund Management Co., Ltd. | 7,000 | -1,536,500 | 30.6.2023 |
0.00020 % | Krane Funds Advisors, LLC | 5,500 | 0 | 30.9.2023 |
0.00009 % | Chang Xin Asset Management Co., Ltd. | 2,500 | 2,500 | 30.6.2023 |
0.00002 % | Eurizon Capital S.A. | 656 | 0 | 29.2.2024 |