28,92854 % | China Pharmaceutical Company Ltd. | 857.188.000 | 2.360.000 | 8.1.2025 |
21,22005 % | Sichuan Kelun Pharmaceutical Co., Ltd. | 628.776.000 | 22.054.000 | 21.8.2024 |
9,76126 % | Qu (Jiguang) | 289.238.000 | 0 | 8.1.2025 |
8,24588 % | UBS Asset Management (Hong Kong) Limited | 244.335.393 | -29.997.018 | 21.2.2025 |
1,46514 % | The Vanguard Group, Inc. | 43.413.846 | 84.000 | 31.1.2025 |
1,00506 % | Dimensional Fund Advisors, L.P. | 29.781.094 | -76.000 | 31.12.2024 |
0,82636 % | Penghua Fund Management Co., Ltd. | 24.486.000 | 6.648.000 | 30.6.2024 |
0,82400 % | Su (Xuejun) | 24.416.000 | 0 | 31.12.2023 |
0,72066 % | Bosera Asset Management Co., Ltd. | 21.354.000 | -80.000 | 30.6.2024 |
0,65350 % | UBS SDIC Fund Management Co., Ltd. | 19.364.000 | -1.638.000 | 30.6.2024 |
0,62202 % | Norges Bank Investment Management (NBIM) | 18.431.351 | -3.745.309 | 31.12.2024 |
0,57704 % | BlackRock Institutional Trust Company, N.A. | 17.098.411 | 0 | 31.1.2025 |
0,48026 % | FIL Investment Management (Hong Kong) Limited | 14.230.551 | -8 | 31.1.2025 |
0,41623 % | Nordea Investment Management AB (Denmark) | 12.333.470 | 0 | 31.12.2024 |
0,23927 % | China Asset Management Co., Ltd. | 7.090.000 | 1.008.000 | 30.6.2024 |
0,23562 % | FIL Investment Management (Singapore) Ltd. | 6.981.765 | 7 | 31.1.2025 |
0,22854 % | E Fund Management Co. Ltd. | 6.772.000 | 4.290.000 | 30.6.2024 |
0,20451 % | GF Fund Management Co., Ltd. | 6.060.000 | -11.788.000 | 30.6.2024 |
0,19365 % | BlackRock Advisors (UK) Limited | 5.737.964 | 6.000 | 31.1.2025 |
0,18319 % | Fullgoal Fund Management Co., Ltd. | 5.428.000 | 4.360.000 | 30.6.2024 |
0,16989 % | American Century Investment Management, Inc. | 5.034.000 | 648.000 | 31.12.2024 |
0,13857 % | Hwabao WP Fund Management Co., Ltd. | 4.106.000 | 4.106.000 | 30.6.2024 |
0,13307 % | Fidelity International | 3.942.996 | -282 | 31.12.2024 |
0,13178 % | State Street Global Advisors (US) | 3.904.763 | 60.000 | 31.1.2025 |
0,12163 % | Value Partners Ltd. | 3.604.000 | 0 | 31.10.2024 |
0,09162 % | California Public Employees' Retirement System | 2.714.888 | 34.000 | 30.6.2023 |
0,05393 % | INVESCO Asset Management Limited | 1.598.000 | 0 | 31.5.2024 |
0,05287 % | China Asset Management (Hong Kong) Limited | 1.566.729 | 54.000 | 30.9.2024 |
0,05157 % | China Merchants Fund Management Co. Ltd. | 1.528.000 | 1.528.000 | 30.6.2024 |
0,04223 % | Dimensional Fund Advisors, Ltd. | 1.251.364 | 0 | 31.12.2024 |
0,03753 % | Nuveen LLC | 1.112.000 | 0 | 30.11.2024 |
0,03456 % | Parametric Portfolio Associates LLC | 1.024.000 | 0 | 30.9.2024 |
0,03253 % | Invesco Advisers, Inc. | 964.000 | -444.000 | 31.12.2024 |
0,03172 % | Invesco Hong Kong Limited | 940.000 | -658.000 | 30.11.2024 |
0,02788 % | HuaAn Fund Management Co., Ltd. | 826.000 | -1.126.000 | 30.6.2024 |
0,02707 % | China Southern Asset Management Co. Ltd. | 802.000 | 10.000 | 30.6.2024 |
0,02498 % | Geode Capital Management, L.L.C. | 740.300 | 0 | 31.12.2024 |
0,02281 % | Jupiter Asset Management Ltd. | 676.000 | -582.000 | 30.6.2024 |
0,02177 % | UBS Hana Asset Management Company Ltd. | 645.117 | 0 | 30.9.2024 |
0,01876 % | Handelsbanken Kapitalförvaltning AB | 556.000 | 0 | 31.1.2025 |
0,01762 % | abrdn Hong Kong Limited | 522.000 | 0 | 31.12.2024 |
0,01762 % | California State Teachers Retirement System | 522.000 | -2.408.000 | 30.6.2024 |
0,01721 % | Fidelity International Asset Management Company (Korea) | 510.000 | 510.000 | 30.6.2024 |
0,01620 % | Northern Trust Investments, Inc. | 480.000 | 0 | 31.1.2025 |
0,01585 % | Storebrand Kapitalforvaltning AS | 469.600 | -553.600 | 31.12.2024 |
0,01512 % | China Universal Asset Management Co., Ltd. | 448.000 | -1.230.000 | 30.6.2024 |
0,01478 % | State Street Global Advisors (UK) Ltd. | 438.000 | 0 | 31.1.2025 |
0,01478 % | State Street Global Advisors Ireland Limited | 438.000 | -36.000 | 30.11.2024 |
0,01384 % | Ping An Fund Management Company Limited | 410.000 | 62.000 | 30.6.2024 |
0,00999 % | Yinhua Fund Management Co., Ltd. | 296.000 | -288.000 | 30.6.2024 |
0,00810 % | Huatai-PineBridge Fund Management Co., Ltd. | 240.000 | 240.000 | 30.6.2024 |
0,00756 % | LSV Asset Management | 224.000 | 0 | 30.9.2024 |
0,00742 % | Western Leadbank Fund Management Co., Ltd. | 220.000 | 220.000 | 30.6.2024 |
0,00587 % | FIL Investment Management (Australia) Limited | 174.000 | 0 | 31.12.2024 |
0,00574 % | Vanguard Global Advisers LLC | 170.175 | 0 | 31.1.2025 |
0,00564 % | DFA Australia Ltd. | 167.178 | 0 | 31.8.2024 |
0,00510 % | Exchange Traded Concepts, LLC | 151.000 | 0 | 30.9.2023 |
0,00499 % | UBS Asset Management (Americas), Inc. | 148.000 | 0 | 31.3.2024 |
0,00393 % | Vanguard Investments Australia Ltd. | 116.344 | -29.103 | 31.12.2024 |
0,00270 % | PineStone Asset Management Inc. | 80.000 | 0 | 30.6.2023 |
0,00256 % | Legal & General Investment Management Ltd. | 76.000 | 0 | 31.1.2025 |
0,00249 % | HSBC Global Asset Management (UK) Limited | 73.812 | -12.000 | 30.11.2024 |
0,00196 % | Harvest Fund Management Co., Ltd. | 58.000 | -196.000 | 30.6.2024 |
0,00189 % | Grantham Mayo Van Otterloo & Co LLC | 56.000 | 0 | 30.11.2024 |
0,00169 % | Avantis Investors | 50.000 | 0 | 31.12.2024 |
0,00067 % | Dimensional Fund Advisors Canada ULC | 20.000 | 0 | 31.10.2024 |
0,00034 % | GMO UK Limited | 10.000 | 0 | 30.9.2023 |
0,00021 % | Hang Seng Investment Management Ltd. | 6.213 | 213 | 30.6.2024 |
0,00001 % | Eurizon Capital S.A. | 398 | 0 | 31.12.2024 |
0 % | Principal Global Investors (Hong Kong) Limited | 0 | -2.312.762 | 31.12.2023 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -124.000 | 30.6.2023 |
0 % | Man Investments Inc | 0 | -441 | 30.9.2024 |
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 % | Man Investments, Ltd. | 0 | -220 | 30.9.2024 |
0 % | PFA Asset Management | 0 | -529.961 | 31.7.2023 |
0 % | First Trust Advisors L.P. | 0 | -10.000 | 31.10.2023 |
0 % | UBS Asset Management (Singapore) Ltd. | 0 | -1.846.000 | 31.7.2024 |
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 % | LähiTapiola Varainhoito Oy | 0 | -156.000 | 31.12.2024 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -104.000 | 31.7.2024 |
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 |