28,80526 % | China Pharmaceutical Company Ltd. | 852.048.000 | 4.180.000 | 29. 10. 2024 |
21,25708 % | Sichuan Kelun Pharmaceutical Co., Ltd. | 628.776.000 | 22.054.000 | 21. 8. 2024 |
9,69039 % | Qu (Jiguang) | 286.638.000 | 0 | 29. 10. 2024 |
9,26365 % | UBS Asset Management (Hong Kong) Limited | 274.015.145 | −2.853.808 | 17. 10. 2024 |
1,46364 % | The Vanguard Group, Inc. | 43.293.846 | 726.000 | 30. 9. 2024 |
0,99058 % | Dimensional Fund Advisors, L.P. | 29.301.094 | 88.000 | 31. 8. 2024 |
0,86189 % | FIL Investment Management (Hong Kong) Limited | 25.494.249 | −13.309.998 | 31. 8. 2024 |
0,82780 % | Penghua Fund Management Co., Ltd. | 24.486.000 | 6.648.000 | 30. 6. 2024 |
0,82543 % | Su (Xuejun) | 24.416.000 | 0 | 31. 12. 2023 |
0,74973 % | Norges Bank Investment Management (NBIM) | 22.176.660 | −871 | 30. 6. 2024 |
0,72192 % | Bosera Asset Management Co., Ltd. | 21.354.000 | −80.000 | 30. 6. 2024 |
0,65464 % | UBS SDIC Fund Management Co., Ltd. | 19.364.000 | −1.638.000 | 30. 6. 2024 |
0,57514 % | BlackRock Institutional Trust Company, N.A. | 17.012.411 | 44.000 | 30. 9. 2024 |
0,42460 % | Nordea Investment Management AB (Denmark) | 12.559.470 | 598.000 | 31. 8. 2024 |
0,23969 % | China Asset Management Co., Ltd. | 7.090.000 | 1.008.000 | 30. 6. 2024 |
0,23614 % | FIL Investment Management (Singapore) Ltd. | 6.984.930 | −4.962.018 | 31. 8. 2024 |
0,22894 % | E Fund Management Co. Ltd. | 6.772.000 | 4.290.000 | 30. 6. 2024 |
0,20487 % | GF Fund Management Co., Ltd. | 6.060.000 | −11.788.000 | 30. 6. 2024 |
0,19023 % | Fidelity International | 5.626.782 | −24.681 | 31. 8. 2024 |
0,18743 % | BlackRock Advisors (UK) Limited | 5.543.964 | 108.000 | 30. 9. 2024 |
0,18350 % | Fullgoal Fund Management Co., Ltd. | 5.428.000 | 4.360.000 | 30. 6. 2024 |
0,14828 % | American Century Investment Management, Inc. | 4.386.000 | 0 | 31. 7. 2024 |
0,13881 % | Hwabao WP Fund Management Co., Ltd. | 4.106.000 | 4.106.000 | 30. 6. 2024 |
0,13363 % | State Street Global Advisors (US) | 3.952.763 | −32.000 | 30. 9. 2024 |
0,13279 % | Value Partners Ltd. | 3.928.000 | 0 | 30. 6. 2024 |
0,09905 % | California State Teachers Retirement System | 2.930.000 | 512.000 | 30. 6. 2023 |
0,09178 % | California Public Employees' Retirement System | 2.714.888 | 34.000 | 30. 6. 2023 |
0,07819 % | Principal Global Investors (Hong Kong) Limited | 2.312.762 | 2.312.762 | 30. 6. 2023 |
0,07816 % | Invesco Advisers, Inc. | 2.312.000 | 0 | 31. 8. 2024 |
0,06241 % | UBS Asset Management (Singapore) Ltd. | 1.846.000 | −244.000 | 30. 6. 2024 |
0,05402 % | INVESCO Asset Management Limited | 1.598.000 | 0 | 30. 6. 2024 |
0,05353 % | China Asset Management (Hong Kong) Limited | 1.583.542 | 10.000 | 31. 7. 2024 |
0,05166 % | China Merchants Fund Management Co. Ltd. | 1.528.000 | 1.528.000 | 30. 6. 2024 |
0,04230 % | Dimensional Fund Advisors, Ltd. | 1.251.364 | 0 | 30. 9. 2024 |
0,03759 % | Nuveen LLC | 1.112.000 | 0 | 31. 7. 2024 |
0,03462 % | Parametric Portfolio Associates LLC | 1.024.000 | 0 | 30. 6. 2024 |
0,03459 % | Storebrand Kapitalforvaltning AS | 1.023.200 | 0 | 30. 9. 2024 |
0,02792 % | HuaAn Fund Management Co., Ltd. | 826.000 | −1.126.000 | 30. 6. 2024 |
0,02711 % | China Southern Asset Management Co. Ltd. | 802.000 | 10.000 | 30. 6. 2024 |
0,02658 % | Geode Capital Management, L.L.C. | 786.300 | −17.700 | 31. 8. 2024 |
0,02285 % | Jupiter Asset Management Ltd. | 676.000 | −582.000 | 30. 6. 2024 |
0,02181 % | UBS Hana Asset Management Company Ltd. | 645.117 | 0 | 31. 3. 2024 |
0,01602 % | State Street Global Advisors Ireland Limited | 474.000 | −100.000 | 30. 9. 2024 |
0,01515 % | China Universal Asset Management Co., Ltd. | 448.000 | −1.230.000 | 30. 6. 2024 |
0,01501 % | Handelsbanken Kapitalf¿rvaltning AB | 444.000 | 0 | 30. 9. 2024 |
0,01386 % | Ping An Fund Management Company Limited | 410.000 | 62.000 | 30. 6. 2024 |
0,01352 % | abrdn Hong Kong Limited | 400.000 | 0 | 31. 8. 2024 |
0,01014 % | L¿hiTapiola Varainhoito Oy | 300.000 | 0 | 30. 4. 2024 |
0,01001 % | Yinhua Fund Management Co., Ltd. | 296.000 | −288.000 | 30. 6. 2024 |
0,00859 % | Harvest Fund Management Co., Ltd. | 254.000 | 254.000 | 31. 12. 2023 |
0,00811 % | Huatai-PineBridge Fund Management Co., Ltd. | 240.000 | 240.000 | 30. 6. 2024 |
0,00757 % | LSV Asset Management | 224.000 | 0 | 30. 6. 2024 |
0,00744 % | Western Leadbank Fund Management Co., Ltd. | 220.000 | 220.000 | 30. 6. 2024 |
0,00588 % | Vanguard Global Advisers LLC | 174.000 | 0 | 30. 9. 2024 |
0,00567 % | DFA Australia Ltd. | 167.598 | −29 | 31. 7. 2024 |
0,00510 % | Vident Investment Advisory, LLC | 151.000 | 0 | 30. 4. 2023 |
0,00510 % | Exchange Traded Concepts, LLC | 151.000 | 0 | 30. 9. 2023 |
0,00500 % | UBS Asset Management (Americas), Inc. | 148.000 | 0 | 31. 3. 2024 |
0,00492 % | Vanguard Investments Australia Ltd. | 145.447 | −13.179 | 30. 6. 2024 |
0,00487 % | abrdn Investments Limited | 144.000 | 18.000 | 31. 1. 2024 |
0,00352 % | UBS Asset Management (UK) Ltd. | 104.000 | −38.000 | 30. 6. 2024 |
0,00290 % | HSBC Global Asset Management (UK) Limited | 85.812 | −4.000 | 30. 9. 2024 |
0,00270 % | PineStone Asset Management Inc. | 80.000 | 0 | 30. 6. 2023 |
0,00257 % | Legal & General Investment Management Ltd. | 76.000 | 0 | 31. 8. 2024 |
0,00237 % | Grantham Mayo Van Otterloo & Co LLC | 70.000 | −24.000 | 31. 5. 2024 |
0,00149 % | Avantis Investors | 44.000 | −666.000 | 30. 6. 2024 |
0,00068 % | Dimensional Fund Advisors Canada ULC | 20.000 | 0 | 31. 5. 2024 |
0,00034 % | GMO UK Limited | 10.000 | 0 | 30. 9. 2023 |
0,00034 % | Northern Trust Investments, Inc. | 10.000 | 0 | 30. 9. 2024 |
0,00021 % | Hang Seng Investment Management Ltd. | 6.213 | 213 | 30. 6. 2024 |
0,00001 % | Man Investments Inc | 441 | 441 | 31. 8. 2024 |
0,00001 % | Eurizon Capital S.A. | 398 | 0 | 30. 9. 2024 |
0,00001 % | Man Investments, Ltd. | 220 | 220 | 31. 8. 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 | −50.000 | 31. 8. 2024 |
0 % | RAM Active Investments S.A. | 0 | −1.440 | 31. 3. 2024 |
0 % | Robeco Hong Kong Limited | 0 | −2.194.000 | 30. 4. 2024 |
0 % | HSBC JinTrust Fund Management Co., Ltd. | 0 | −640.000 | 31. 12. 2023 |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | −1.770.000 | 30. 6. 2024 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | −698.000 | 30. 6. 2024 |
0 % | Wanjia Asset Management Co., Ltd. | 0 | −1.286.000 | 30. 6. 2024 |
0 % | PFA Asset Management | 0 | −529.961 | 31. 7. 2023 |
0 % | First Trust Advisors L.P. | 0 | −10.000 | 31. 10. 2023 |
0 % | Boston Partners | 0 | −60.733 | 31. 5. 2024 |
0 % | Eastspring Investments (Singapore) Limited | 0 | −58.000 | 30. 9. 2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | −368.000 | 31. 8. 2023 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | −4.000 | 30. 6. 2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | −26.000 | 30. 6. 2024 |
0 % | Principal Global Investors (Equity) | 0 | −713.863 | 31. 12. 2023 |
0 % | Mackenzie Investments | 0 | −754.620 | 30. 6. 2024 |
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 % | Florida State Board of Administration | 0 | −32.000 | 30. 6. 2024 |
0 % | Natixis Investment Managers SA | 0 | −18.000 | 31. 8. 2023 |