9,63529 % | Qu (Jiguang) | 285.008.000 | 1.500.000 | 18. 4. 2024 |
9,36013 % | UBS Asset Management (Hong Kong) Limited | 276.868.953 | −2.380.000 | 8. 3. 2024 |
28,15109 % | China Pharmaceutical Company Ltd. | 832.698.000 | 4.324.000 | 18. 4. 2024 |
20,51150 % | Sichuan Kelun Pharmaceutical Co., Ltd. | 606.722.000 | 0 | 31. 12. 2022 |
1,49292 % | The Vanguard Group, Inc. | 44.159.846 | −452.000 | 31. 3. 2024 |
0,89845 % | Dimensional Fund Advisors, L.P. | 26.575.827 | 128.000 | 29. 2. 2024 |
0,82543 % | Su (Xuejun) | 24.416.000 | 0 | 31. 12. 2022 |
0,74976 % | Norges Bank Investment Management (NBIM) | 22.177.531 | 3.730.919 | 31. 12. 2023 |
0,72462 % | Bosera Asset Management Co., Ltd. | 21.434.000 | 5.216.000 | 31. 12. 2023 |
0,71002 % | UBS SDIC Fund Management Co., Ltd. | 21.002.000 | −58.000 | 31. 12. 2023 |
0,60339 % | GF Fund Management Co., Ltd. | 17.848.000 | 10.998.000 | 31. 12. 2023 |
0,58217 % | BlackRock Institutional Trust Company, N.A. | 17.220.411 | 0 | 31. 3. 2024 |
0,42041 % | Nordea Investment Management AB (Denmark) | 12.435.470 | 0 | 29. 2. 2024 |
0,38180 % | Nordea Funds Oy | 11.293.470 | 0 | 31. 7. 2022 |
0,37446 % | FIL Investment Management (Singapore) Ltd. | 11.076.403 | 55.992 | 29. 2. 2024 |
0,20561 % | China Asset Management Co., Ltd. | 6.082.000 | 3.302.000 | 31. 12. 2023 |
0,17438 % | BlackRock Advisors (UK) Limited | 5.157.964 | 30.000 | 31. 3. 2024 |
0,13279 % | Value Partners Ltd. | 3.928.000 | 0 | 31. 12. 2023 |
0,11914 % | American Century Investment Management, Inc. | 3.524.000 | 360.000 | 31. 3. 2024 |
0,11420 % | UBS Asset Management (Singapore) Ltd. | 3.378.000 | 0 | 31. 12. 2023 |
0,09905 % | California State Teachers Retirement System | 2.930.000 | 512.000 | 30. 6. 2023 |
0,08857 % | Robeco Hong Kong Limited | 2.620.000 | 0 | 29. 2. 2024 |
0,08770 % | HuaAn Fund Management Co., Ltd. | 2.594.000 | 300.000 | 31. 12. 2023 |
0,08629 % | FIL Investment Management (Hong Kong) Limited | 2.552.287 | 69.338 | 29. 2. 2024 |
0,08391 % | E Fund Management Co. Ltd. | 2.482.000 | 780.000 | 31. 12. 2023 |
0,08245 % | State Street Global Advisors (US) | 2.438.763 | −50.000 | 31. 3. 2024 |
0,08125 % | Dimensional Fund Advisors, Ltd. | 2.403.364 | 0 | 29. 2. 2024 |
0,07819 % | Principal Global Investors (Hong Kong) Limited | 2.312.762 | 2.312.762 | 30. 6. 2023 |
0,07397 % | INVESCO Great Wall Fund Management Co. Ltd. | 2.188.000 | −12.000 | 31. 12. 2023 |
0,05673 % | China Universal Asset Management Co., Ltd. | 1.678.000 | −3.926.000 | 31. 12. 2023 |
0,05335 % | Penghua Fund Management Co., Ltd. | 1.578.000 | 248.000 | 31. 12. 2023 |
0,05281 % | Invesco Advisers, Inc. | 1.562.000 | 180.000 | 31. 1. 2024 |
0,04456 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1.318.000 | −2.130.000 | 31. 12. 2023 |
0,04348 % | Wanjia Asset Management Co., Ltd. | 1.286.000 | −11.540.000 | 31. 12. 2023 |
0,03963 % | China Asset Management (Hong Kong) Limited | 1.172.324 | −72.000 | 31. 3. 2024 |
0,03919 % | Storebrand Kapitalforvaltning AS | 1.159.200 | 0 | 29. 2. 2024 |
0,03773 % | Fullgoal Fund Management Co., Ltd. | 1.116.000 | −7.790.000 | 31. 12. 2023 |
0,03759 % | Nuveen LLC | 1.112.000 | 0 | 31. 3. 2024 |
0,03516 % | INVESCO Asset Management Limited | 1.040.000 | 1.040.000 | 31. 12. 2023 |
0,03462 % | Parametric Portfolio Associates LLC | 1.024.000 | 0 | 31. 12. 2023 |
0,02515 % | China Southern Asset Management Co. Ltd. | 744.000 | −504.000 | 31. 12. 2023 |
0,02413 % | Principal Global Investors (Equity) | 713.863 | 713.863 | 30. 6. 2023 |
0,02360 % | Avantis Investors | 698.000 | 0 | 31. 3. 2024 |
0,02181 % | UBS Hana Asset Management Company Ltd. | 645.117 | 0 | 30. 9. 2023 |
0,02150 % | Geode Capital Management, L.L.C. | 636.000 | 0 | 29. 2. 2024 |
0,02144 % | Fidelity International | 634.210 | −2.046 | 29. 2. 2024 |
0,01974 % | Yinhua Fund Management Co., Ltd. | 584.000 | 380.000 | 31. 12. 2023 |
0,01853 % | Jupiter Asset Management Ltd. | 548.000 | 0 | 31. 12. 2023 |
0,01501 % | Handelsbanken Kapitalförvaltning AB | 444.000 | 0 | 29. 2. 2024 |
0,01258 % | State Street Global Advisors Ireland Limited | 372.000 | 20.000 | 31. 3. 2024 |
0,01014 % | LähiTapiola Varainhoito Oy | 300.000 | 0 | 31. 1. 2024 |
0,00757 % | LSV Asset Management | 224.000 | 0 | 31. 12. 2023 |
0,00656 % | UBS Asset Management (UK) Ltd. | 194.000 | −72.000 | 29. 2. 2024 |
0,00591 % | HSBC Global Asset Management (UK) Limited | 174.845 | 102.850 | 31. 1. 2024 |
0,00580 % | DFA Australia Ltd. | 171.414 | 103.414 | 31. 12. 2023 |
0,00514 % | abrdn Investments Limited | 152.000 | 8.000 | 29. 2. 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. 12. 2023 |
0,00500 % | Florida State Board of Administration | 148.000 | 148.000 | 30. 9. 2022 |
0,00500 % | Vanguard Global Advisers LLC | 148.000 | 0 | 29. 2. 2024 |
0,00365 % | Ping An Fund Management Company Limited | 108.000 | 22.000 | 30. 6. 2023 |
0,00333 % | Vanguard Investments Australia Ltd. | 98.492 | −317 | 29. 2. 2024 |
0,00331 % | Grantham Mayo Van Otterloo & Co LLC | 98.000 | 0 | 30. 11. 2023 |
0,00298 % | Hang Seng Investment Management Ltd. | 88.000 | −170.000 | 30. 6. 2023 |
0,00270 % | PineStone Asset Management Inc. | 80.000 | 0 | 30. 6. 2023 |
0,00257 % | Legal & General Investment Management Ltd. | 76.000 | 0 | 31. 12. 2023 |
0,00068 % | 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 % | Truvalue Asset Management Co., Ltd. | 0 | −138.000 | 31. 12. 2023 |
0 % | Finlabo SIM S.p. A. | 0 | −59.000 | 29. 2. 2024 |
0 % | Natixis Investment Managers SA | 0 | −18.000 | 31. 8. 2023 |
0 % | Northern Trust Investments, Inc. | 0 | −44.000 | 30. 6. 2023 |
0 % | Lazard Asset Management, L.L.C. | 0 | −104.000 | 30. 9. 2023 |
0 % | Loomis, Sayles & Company, L.P. | 0 | −18.000 | 30. 9. 2023 |
0 % | Mackenzie Financial Corporation | 0 | −61.003 | 31. 12. 2023 |
0 % | SEB Investment Management AB | 0 | −357.681 | 31. 8. 2022 |
0 % | Swedbank Robur Fonder AB | 0 | −346.000 | 31. 8. 2022 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | −185.982 | 30. 9. 2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | −58.000 | 31. 10. 2022 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | −7.744 | 30. 11. 2022 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | −151.269 | 30. 11. 2022 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | −4.000 | 30. 6. 2023 |
0 % | Nissay Asset Management Corp. | 0 | −3.620 | 30. 11. 2022 |
0 % | Segall Bryant & Hamill, LLC | 0 | −368.000 | 31. 8. 2023 |
0 % | Eastspring Investments (Singapore) Limited | 0 | −58.000 | 30. 9. 2023 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | −2.921 | 30. 11. 2022 |
0 % | First Trust Advisors L.P. | 0 | −10.000 | 31. 10. 2023 |
0 % | Hanwha Asset Management Co., Ltd. | 0 | −20.000 | 31. 12. 2022 |
0 % | PFA Asset Management | 0 | −529.961 | 31. 7. 2023 |
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 % | First Seafront Fund Management Co., Ltd. | 0 | −124.000 | 30. 6. 2023 |