9.60 % | Qu (Jiguang) | 28,50,08,000 | 15,00,000 | 18/4/2024 |
9.33 % | UBS Asset Management (Hong Kong) Limited | 27,68,68,953 | -23,80,000 | 8/3/2024 |
28.05 % | China Pharmaceutical Company Ltd. | 83,26,98,000 | 43,24,000 | 18/4/2024 |
20.43 % | Sichuan Kelun Pharmaceutical Co., Ltd. | 60,67,22,000 | 0 | 31/12/2022 |
1.49 % | The Vanguard Group, Inc. | 4,41,59,846 | -4,52,000 | 31/3/2024 |
0.90 % | Dimensional Fund Advisors, L.P. | 2,65,75,827 | 1,28,000 | 29/2/2024 |
0.82 % | Su (Xuejun) | 2,44,16,000 | 0 | 31/12/2022 |
0.75 % | Norges Bank Investment Management (NBIM) | 2,21,77,531 | 37,30,919 | 31/12/2023 |
0.72 % | Bosera Asset Management Co., Ltd. | 2,14,34,000 | 52,16,000 | 31/12/2023 |
0.71 % | UBS SDIC Fund Management Co., Ltd. | 2,10,02,000 | -58,000 | 31/12/2023 |
0.60 % | GF Fund Management Co., Ltd. | 1,78,48,000 | 1,09,98,000 | 31/12/2023 |
0.58 % | BlackRock Institutional Trust Company, N.A. | 1,72,20,411 | 0 | 31/3/2024 |
0.42 % | Nordea Investment Management AB (Denmark) | 1,24,35,470 | 0 | 29/2/2024 |
0.38 % | Nordea Funds Oy | 1,12,93,470 | 0 | 31/7/2022 |
0.37 % | FIL Investment Management (Singapore) Ltd. | 1,10,76,403 | 55,992 | 29/2/2024 |
0.20 % | China Asset Management Co., Ltd. | 60,82,000 | 33,02,000 | 31/12/2023 |
0.17 % | BlackRock Advisors (UK) Limited | 51,57,964 | 30,000 | 31/3/2024 |
0.13 % | Value Partners Ltd. | 39,28,000 | 0 | 31/12/2023 |
0.12 % | American Century Investment Management, Inc. | 35,24,000 | 3,60,000 | 31/3/2024 |
0.11 % | UBS Asset Management (Singapore) Ltd. | 33,78,000 | 0 | 31/12/2023 |
0.10 % | California State Teachers Retirement System | 29,30,000 | 5,12,000 | 30/6/2023 |
0.09 % | Robeco Hong Kong Limited | 26,20,000 | 0 | 29/2/2024 |
0.09 % | HuaAn Fund Management Co., Ltd. | 25,94,000 | 3,00,000 | 31/12/2023 |
0.09 % | FIL Investment Management (Hong Kong) Limited | 25,52,287 | 69,338 | 29/2/2024 |
0.08 % | E Fund Management Co. Ltd. | 24,82,000 | 7,80,000 | 31/12/2023 |
0.08 % | State Street Global Advisors (US) | 24,38,763 | -50,000 | 31/3/2024 |
0.08 % | Dimensional Fund Advisors, Ltd. | 24,03,364 | 0 | 29/2/2024 |
0.08 % | Principal Global Investors (Hong Kong) Limited | 23,12,762 | 23,12,762 | 30/6/2023 |
0.07 % | INVESCO Great Wall Fund Management Co. Ltd. | 21,88,000 | -12,000 | 31/12/2023 |
0.06 % | China Universal Asset Management Co., Ltd. | 16,78,000 | -39,26,000 | 31/12/2023 |
0.05 % | Penghua Fund Management Co., Ltd. | 15,78,000 | 2,48,000 | 31/12/2023 |
0.05 % | Invesco Advisers, Inc. | 15,62,000 | 1,80,000 | 31/1/2024 |
0.04 % | ICBC Credit Suisse Asset Management Co. Ltd. | 13,18,000 | -21,30,000 | 31/12/2023 |
0.04 % | Wanjia Asset Management Co., Ltd. | 12,86,000 | -1,15,40,000 | 31/12/2023 |
0.04 % | China Asset Management (Hong Kong) Limited | 11,72,324 | -72,000 | 31/3/2024 |
0.04 % | Storebrand Kapitalforvaltning AS | 11,59,200 | 0 | 29/2/2024 |
0.04 % | Fullgoal Fund Management Co., Ltd. | 11,16,000 | -77,90,000 | 31/12/2023 |
0.04 % | Nuveen LLC | 11,12,000 | 0 | 31/3/2024 |
0.04 % | INVESCO Asset Management Limited | 10,40,000 | 10,40,000 | 31/12/2023 |
0.03 % | Parametric Portfolio Associates LLC | 10,24,000 | 0 | 31/12/2023 |
0.03 % | China Southern Asset Management Co. Ltd. | 7,44,000 | -5,04,000 | 31/12/2023 |
0.02 % | Principal Global Investors (Equity) | 7,13,863 | 7,13,863 | 30/6/2023 |
0.02 % | Avantis Investors | 6,98,000 | 0 | 31/3/2024 |
0.02 % | UBS Hana Asset Management Company Ltd. | 6,45,117 | 0 | 30/9/2023 |
0.02 % | Geode Capital Management, L.L.C. | 6,36,000 | 0 | 29/2/2024 |
0.02 % | Fidelity International | 6,34,210 | -2,046 | 29/2/2024 |
0.02 % | Yinhua Fund Management Co., Ltd. | 5,84,000 | 3,80,000 | 31/12/2023 |
0.02 % | Jupiter Asset Management Ltd. | 5,48,000 | 0 | 31/12/2023 |
0.01 % | Handelsbanken Kapitalförvaltning AB | 4,44,000 | 0 | 29/2/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 3,72,000 | 20,000 | 31/3/2024 |
0.01 % | LähiTapiola Varainhoito Oy | 3,00,000 | 0 | 31/1/2024 |
0.01 % | LSV Asset Management | 2,24,000 | 0 | 31/12/2023 |
0.01 % | UBS Asset Management (UK) Ltd. | 1,94,000 | -72,000 | 29/2/2024 |
0.01 % | HSBC Global Asset Management (UK) Limited | 1,74,845 | 1,02,850 | 31/1/2024 |
0.01 % | DFA Australia Ltd. | 1,71,414 | 1,03,414 | 31/12/2023 |
0.01 % | abrdn Investments Limited | 1,52,000 | 8,000 | 29/2/2024 |
0.01 % | Vident Investment Advisory, LLC | 1,51,000 | 0 | 30/4/2023 |
0.01 % | Exchange Traded Concepts, LLC | 1,51,000 | 0 | 30/9/2023 |
0.00 % | Florida State Board of Administration | 1,48,000 | 1,48,000 | 30/9/2022 |
0.00 % | UBS Asset Management (Americas), Inc. | 1,48,000 | 0 | 31/12/2023 |
0.00 % | Vanguard Global Advisers LLC | 1,48,000 | 0 | 29/2/2024 |
0.00 % | Ping An Fund Management Company Limited | 1,08,000 | 22,000 | 30/6/2023 |
0.00 % | Vanguard Investments Australia Ltd. | 98,492 | -317 | 29/2/2024 |
0.00 % | Grantham Mayo Van Otterloo & Co LLC | 98,000 | 0 | 30/11/2023 |
0.00 % | Hang Seng Investment Management Ltd. | 88,000 | -1,70,000 | 30/6/2023 |
0.00 % | PineStone Asset Management Inc. | 80,000 | 0 | 30/6/2023 |
0.00 % | Legal & General Investment Management Ltd. | 76,000 | 0 | 31/12/2023 |
0.00 % | Dimensional Fund Advisors Canada ULC | 20,000 | 0 | 30/11/2023 |
0.00 % | FS Investments | 14,000 | 14,000 | 31/12/2022 |
0.00 % | GMO UK Limited | 10,000 | 0 | 30/9/2023 |
0.00 % | RAM Active Investments S.A. | 1,440 | -2,70,000 | 31/12/2023 |
0.00 % | Eurizon Capital S.A. | 398 | 0 | 29/2/2024 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -1,24,000 | 30/6/2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -1,38,000 | 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 | -6,40,000 | 31/12/2023 |
0 % | PFA Asset Management | 0 | -5,29,961 | 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 | -3,68,000 | 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 | -1,51,269 | 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 | -1,85,982 | 30/9/2023 |
0 % | Swedbank Robur Fonder AB | 0 | -3,46,000 | 31/8/2022 |
0 % | SEB Investment Management AB | 0 | -3,57,681 | 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 | -1,04,000 | 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 |