9.61154 % | Qu (Jiguang) | 285,008,000 | 1,500,000 | 18.4.2024 |
9.33706 % | UBS Asset Management (Hong Kong) Limited | 276,868,953 | -2,380,000 | 8.3.2024 |
28.08169 % | China Pharmaceutical Company Ltd. | 832,698,000 | 4,324,000 | 18.4.2024 |
20.46094 % | Sichuan Kelun Pharmaceutical Co., Ltd. | 606,722,000 | 0 | 31.12.2022 |
1.48924 % | The Vanguard Group, Inc. | 44,159,846 | -452,000 | 31.3.2024 |
0.89624 % | Dimensional Fund Advisors, L.P. | 26,575,827 | 128,000 | 29.2.2024 |
0.82340 % | Su (Xuejun) | 24,416,000 | 0 | 31.12.2022 |
0.74791 % | Norges Bank Investment Management (NBIM) | 22,177,531 | 3,730,919 | 31.12.2023 |
0.72283 % | Bosera Asset Management Co., Ltd. | 21,434,000 | 5,216,000 | 31.12.2023 |
0.70827 % | UBS SDIC Fund Management Co., Ltd. | 21,002,000 | -58,000 | 31.12.2023 |
0.60190 % | GF Fund Management Co., Ltd. | 17,848,000 | 10,998,000 | 31.12.2023 |
0.58074 % | BlackRock Institutional Trust Company, N.A. | 17,220,411 | 0 | 31.3.2024 |
0.41937 % | Nordea Investment Management AB (Denmark) | 12,435,470 | 0 | 29.2.2024 |
0.38086 % | Nordea Funds Oy | 11,293,470 | 0 | 31.7.2022 |
0.37354 % | FIL Investment Management (Singapore) Ltd. | 11,076,403 | 55,992 | 29.2.2024 |
0.20511 % | China Asset Management Co., Ltd. | 6,082,000 | 3,302,000 | 31.12.2023 |
0.17395 % | BlackRock Advisors (UK) Limited | 5,157,964 | 30,000 | 31.3.2024 |
0.13247 % | Value Partners Ltd. | 3,928,000 | 0 | 31.12.2023 |
0.11884 % | American Century Investment Management, Inc. | 3,524,000 | 360,000 | 31.3.2024 |
0.11392 % | UBS Asset Management (Singapore) Ltd. | 3,378,000 | 0 | 31.12.2023 |
0.09881 % | California State Teachers Retirement System | 2,930,000 | 512,000 | 30.6.2023 |
0.08836 % | Robeco Hong Kong Limited | 2,620,000 | 0 | 29.2.2024 |
0.08748 % | HuaAn Fund Management Co., Ltd. | 2,594,000 | 300,000 | 31.12.2023 |
0.08607 % | FIL Investment Management (Hong Kong) Limited | 2,552,287 | 69,338 | 29.2.2024 |
0.08370 % | E Fund Management Co. Ltd. | 2,482,000 | 780,000 | 31.12.2023 |
0.08224 % | State Street Global Advisors (US) | 2,438,763 | -50,000 | 31.3.2024 |
0.08105 % | Dimensional Fund Advisors, Ltd. | 2,403,364 | 0 | 29.2.2024 |
0.07799 % | Principal Global Investors (Hong Kong) Limited | 2,312,762 | 2,312,762 | 30.6.2023 |
0.07379 % | INVESCO Great Wall Fund Management Co. Ltd. | 2,188,000 | -12,000 | 31.12.2023 |
0.05659 % | China Universal Asset Management Co., Ltd. | 1,678,000 | -3,926,000 | 31.12.2023 |
0.05322 % | Penghua Fund Management Co., Ltd. | 1,578,000 | 248,000 | 31.12.2023 |
0.05268 % | Invesco Advisers, Inc. | 1,562,000 | 180,000 | 31.1.2024 |
0.04445 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1,318,000 | -2,130,000 | 31.12.2023 |
0.04337 % | Wanjia Asset Management Co., Ltd. | 1,286,000 | -11,540,000 | 31.12.2023 |
0.03954 % | China Asset Management (Hong Kong) Limited | 1,172,324 | -72,000 | 31.3.2024 |
0.03909 % | Storebrand Kapitalforvaltning AS | 1,159,200 | 0 | 29.2.2024 |
0.03764 % | Fullgoal Fund Management Co., Ltd. | 1,116,000 | -7,790,000 | 31.12.2023 |
0.03750 % | Nuveen LLC | 1,112,000 | 0 | 31.3.2024 |
0.03507 % | INVESCO Asset Management Limited | 1,040,000 | 1,040,000 | 31.12.2023 |
0.03453 % | Parametric Portfolio Associates LLC | 1,024,000 | 0 | 31.12.2023 |
0.02509 % | China Southern Asset Management Co. Ltd. | 744,000 | -504,000 | 31.12.2023 |
0.02407 % | Principal Global Investors (Equity) | 713,863 | 713,863 | 30.6.2023 |
0.02354 % | Avantis Investors | 698,000 | 0 | 31.3.2024 |
0.02176 % | UBS Hana Asset Management Company Ltd. | 645,117 | 0 | 30.9.2023 |
0.02145 % | Geode Capital Management, L.L.C. | 636,000 | 0 | 29.2.2024 |
0.02139 % | Fidelity International | 634,210 | -2,046 | 29.2.2024 |
0.01969 % | Yinhua Fund Management Co., Ltd. | 584,000 | 380,000 | 31.12.2023 |
0.01848 % | Jupiter Asset Management Ltd. | 548,000 | 0 | 31.12.2023 |
0.01497 % | Handelsbanken Kapitalförvaltning AB | 444,000 | 0 | 29.2.2024 |
0.01255 % | State Street Global Advisors Ireland Limited | 372,000 | 20,000 | 31.3.2024 |
0.01012 % | LähiTapiola Varainhoito Oy | 300,000 | 0 | 31.1.2024 |
0.00755 % | LSV Asset Management | 224,000 | 0 | 31.12.2023 |
0.00654 % | UBS Asset Management (UK) Ltd. | 194,000 | -72,000 | 29.2.2024 |
0.00590 % | HSBC Global Asset Management (UK) Limited | 174,845 | 102,850 | 31.1.2024 |
0.00578 % | DFA Australia Ltd. | 171,414 | 103,414 | 31.12.2023 |
0.00513 % | abrdn Investments Limited | 152,000 | 8,000 | 29.2.2024 |
0.00509 % | Vident Investment Advisory, LLC | 151,000 | 0 | 30.4.2023 |
0.00509 % | Exchange Traded Concepts, LLC | 151,000 | 0 | 30.9.2023 |
0.00499 % | Florida State Board of Administration | 148,000 | 148,000 | 30.9.2022 |
0.00499 % | UBS Asset Management (Americas), Inc. | 148,000 | 0 | 31.12.2023 |
0.00499 % | Vanguard Global Advisers LLC | 148,000 | 0 | 29.2.2024 |
0.00364 % | Ping An Fund Management Company Limited | 108,000 | 22,000 | 30.6.2023 |
0.00332 % | Vanguard Investments Australia Ltd. | 98,492 | -317 | 29.2.2024 |
0.00330 % | Grantham Mayo Van Otterloo & Co LLC | 98,000 | 0 | 30.11.2023 |
0.00297 % | Hang Seng Investment Management Ltd. | 88,000 | -170,000 | 30.6.2023 |
0.00270 % | PineStone Asset Management Inc. | 80,000 | 0 | 30.6.2023 |
0.00256 % | Legal & General Investment Management Ltd. | 76,000 | 0 | 31.12.2023 |
0.00067 % | Dimensional Fund Advisors Canada ULC | 20,000 | 0 | 30.11.2023 |
0.00047 % | FS Investments | 14,000 | 14,000 | 31.12.2022 |
0.00034 % | GMO UK Limited | 10,000 | 0 | 30.9.2023 |
0.00005 % | RAM Active Investments S.A. | 1,440 | -270,000 | 31.12.2023 |
0.00001 % | Eurizon Capital S.A. | 398 | 0 | 29.2.2024 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -124,000 | 30.6.2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -138,000 | 31.12.2023 |
0 % | Finlabo SIM S.p. A. | 0 | -59,000 | 29.2.2024 |
0 % | Western Leadbank Fund Management Co., Ltd. | 0 | -42,000 | 31.12.2023 |
0 % | HSBC JinTrust Fund Management Co., Ltd. | 0 | -640,000 | 31.12.2023 |
0 % | PFA Asset Management | 0 | -529,961 | 31.7.2023 |
0 % | Hanwha Asset Management Co., Ltd. | 0 | -20,000 | 31.12.2022 |
0 % | First Trust Advisors L.P. | 0 | -10,000 | 31.10.2023 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -2,921 | 30.11.2022 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -58,000 | 30.9.2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -368,000 | 31.8.2023 |
0 % | Nissay Asset Management Corp. | 0 | -3,620 | 30.11.2022 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -4,000 | 30.6.2023 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -151,269 | 30.11.2022 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -7,744 | 30.11.2022 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -58,000 | 31.10.2022 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -185,982 | 30.9.2023 |
0 % | Swedbank Robur Fonder AB | 0 | -346,000 | 31.8.2022 |
0 % | SEB Investment Management AB | 0 | -357,681 | 31.8.2022 |
0 % | Mackenzie Financial Corporation | 0 | -61,003 | 31.12.2023 |
0 % | Loomis, Sayles & Company, L.P. | 0 | -18,000 | 30.9.2023 |
0 % | Lazard Asset Management, L.L.C. | 0 | -104,000 | 30.9.2023 |
0 % | Northern Trust Investments, Inc. | 0 | -44,000 | 30.6.2023 |
0 % | Natixis Investment Managers SA | 0 | -18,000 | 31.8.2023 |