57.60346 % | Hang Lung Group Ltd | 2,755,565,240 | 0 | 15.3.2024 |
4.26041 % | APG Asset Management N.V. | 203,804,498 | 15,054,632 | 30.9.2023 |
1.29117 % | The Vanguard Group, Inc. | 61,765,210 | 120,000 | 31.3.2024 |
1.08166 % | Norges Bank Investment Management (NBIM) | 51,743,217 | 33,449,710 | 31.12.2023 |
0.89237 % | BlackRock Institutional Trust Company, N.A. | 42,688,141 | -139,000 | 31.3.2024 |
0.88367 % | Schroder Investment Management Ltd. (SIM) | 42,272,001 | -99,000 | 31.12.2023 |
0.78791 % | Walter Scott & Partners Ltd. | 37,691,000 | 0 | 29.2.2024 |
0.66962 % | MFS Investment Management | 32,032,438 | 3,850,000 | 29.2.2024 |
0.63301 % | Schroder Investment Management (Hong Kong) Ltd. | 30,281,000 | 0 | 31.12.2023 |
0.59229 % | Kingswick Investment Ltd. | 28,333,100 | 0 | 15.3.2024 |
0.56502 % | Hang Seng Investment Management Ltd. | 27,028,839 | -358,756 | 31.3.2024 |
0.42375 % | State Street Global Advisors Asia Ltd. | 20,270,824 | 79,399 | 31.10.2023 |
0.39852 % | Aviva Investors Global Services Limited | 19,063,728 | 24,250 | 31.3.2024 |
0.35862 % | Chan (Chichung Ronnie) | 17,155,000 | 0 | 31.12.2023 |
0.35272 % | Dimensional Fund Advisors, L.P. | 16,872,984 | 435,000 | 31.3.2024 |
0.34461 % | Amundi Asset Management, SAS | 16,485,175 | 144,000 | 31.3.2024 |
0.32457 % | Fideuram Asset Management (Ireland) dac | 15,526,600 | 953,000 | 29.2.2024 |
0.31622 % | Florida State Board of Administration | 15,126,726 | -3,605,984 | 30.9.2022 |
0.24194 % | Geode Capital Management, L.L.C. | 11,573,646 | 16,000 | 29.2.2024 |
0.20724 % | Nuveen LLC | 9,913,854 | 30,000 | 31.3.2024 |
0.18795 % | BlackRock Advisors (UK) Limited | 8,991,022 | 67,000 | 31.3.2024 |
0.18645 % | Schroder Real Estate Investment Management Limited | 8,919,000 | -135,000 | 31.12.2023 |
0.18468 % | Invesco Advisers, Inc. | 8,834,483 | 653,000 | 29.2.2024 |
0.17278 % | BlackRock Asset Management North Asia Limited | 8,265,189 | 2,000 | 31.12.2023 |
0.16724 % | Yuen (Wai Leung Nelson) | 8,000,000 | 0 | 31.12.2023 |
0.15228 % | BlackRock Investment Management (UK) Ltd. | 7,284,533 | -343,923 | 31.3.2024 |
0.15187 % | Value Partners Ltd. | 7,265,000 | 1,571,000 | 31.12.2023 |
0.13772 % | Charles Schwab Investment Management, Inc. | 6,587,867 | 290,305 | 31.3.2024 |
0.13763 % | State Street Global Advisors (US) | 6,583,647 | -83,000 | 31.3.2024 |
0.10816 % | Parametric Portfolio Associates LLC | 5,174,000 | -146,000 | 29.2.2024 |
0.10539 % | China Asset Management (Hong Kong) Limited | 5,041,385 | 1,142,010 | 31.3.2024 |
0.10252 % | JP Morgan Asset Management | 4,904,000 | 61,000 | 31.3.2024 |
0.09802 % | 1832 Asset Management L.P. | 4,689,000 | 0 | 31.12.2023 |
0.09459 % | Principal Global Investors (Hong Kong) Limited | 4,525,000 | 4,525,000 | 30.6.2023 |
0.09380 % | Amundi Japan Ltd. | 4,487,000 | -59,000 | 31.3.2024 |
0.08918 % | Mercer Global Investments Management Ltd | 4,266,000 | 0 | 31.3.2024 |
0.07946 % | BlackRock Financial Management, Inc. | 3,801,000 | 0 | 29.2.2024 |
0.07523 % | China Asset Management Co., Ltd. | 3,599,000 | -3,728,455 | 31.12.2023 |
0.07492 % | Robeco Institutional Asset Management B.V. | 3,584,000 | 400,000 | 29.2.2024 |
0.07333 % | Allianz Global Investors Asia Pacific Limited | 3,508,000 | 1,034,000 | 31.3.2023 |
0.07291 % | CPP Investment Board | 3,488,000 | 3,488,000 | 31.3.2023 |
0.07202 % | BlackRock Asset Management Canada Limited | 3,445,000 | 2,921,000 | 31.3.2024 |
0.07151 % | Principal Global Investors (Equity) | 3,421,000 | 317,000 | 31.3.2024 |
0.06796 % | State Street Global Advisors (UK) Ltd. | 3,251,122 | 3 | 31.3.2024 |
0.06714 % | California State Teachers Retirement System | 3,211,882 | 556,000 | 30.6.2023 |
0.06633 % | British Columbia Investment Management Corp. | 3,173,001 | 1,392,261 | 31.3.2023 |
0.06361 % | DBX Advisors LLC. | 3,043,017 | 12,180 | 29.2.2024 |
0.05848 % | Legal & General Investment Management Ltd. | 2,797,365 | 40,000 | 31.3.2024 |
0.05805 % | Dimensional Fund Advisors, Ltd. | 2,777,000 | 16,000 | 31.1.2024 |
0.05460 % | Hazelview Securities Inc. | 2,612,107 | 0 | 31.1.2024 |
0.05341 % | Voya Investment Management LLC | 2,554,823 | -32,000 | 29.2.2024 |
0.04859 % | Schroder Investment Management (Singapore) Ltd. | 2,324,575 | 0 | 31.12.2023 |
0.04538 % | Barrow Hanley Global Investors | 2,170,819 | 1,488,213 | 29.2.2024 |
0.04438 % | FMR Investment Management (U.K.) Limited | 2,123,000 | 130,000 | 29.2.2024 |
0.04365 % | BNP Paribas Asset Management France SAS | 2,088,000 | -186,000 | 29.2.2024 |
0.03947 % | AHAM Asset Management Berhad | 1,888,000 | 1,538,000 | 30.9.2023 |
0.03736 % | William Blair Investment Management, LLC | 1,787,000 | 0 | 29.2.2024 |
0.03568 % | Bosera Asset Management Co., Ltd. | 1,707,000 | 792,000 | 31.12.2023 |
0.03539 % | HSBC Global Asset Management (UK) Limited | 1,692,754 | -6,053 | 29.2.2024 |
0.03136 % | Allianz Global Investors GmbH | 1,500,000 | 6,000 | 29.2.2024 |
0.03015 % | First Sentier Investors | 1,442,432 | 1,442,432 | 31.12.2022 |
0.02979 % | Northern Trust Investments, Inc. | 1,424,953 | 0 | 31.3.2024 |
0.02928 % | BlackRock (Singapore) Limited | 1,400,807 | 436,344 | 31.3.2024 |
0.02922 % | First Sentier Investments (U.K.) Ltd | 1,398,000 | -13,000 | 31.12.2023 |
0.02916 % | Leith Wheeler Investment Counsel Ltd. | 1,395,000 | 78,000 | 31.12.2023 |
0.02893 % | Russell Investments Limited | 1,384,000 | 0 | 29.2.2024 |
0.02821 % | Northern Trust Global Investments Limited | 1,349,286 | 390,000 | 31.12.2023 |
0.02507 % | Credit Suisse Funds AG | 1,199,253 | 0 | 31.3.2024 |
0.02471 % | McInroy & Wood Ltd. | 1,182,000 | 0 | 31.12.2023 |
0.02433 % | Handelsbanken Kapitalförvaltning AB | 1,164,000 | 0 | 31.3.2024 |
0.02369 % | Zürcher Kantonalbank (Asset Management) | 1,133,285 | -130,000 | 31.3.2024 |
0.02209 % | Vanguard Investments Australia Ltd. | 1,056,685 | -212,482 | 29.2.2024 |
0.02107 % | RBC Brewin Dolphin | 1,008,000 | 9,000 | 31.12.2023 |
0.02082 % | INVESCO Asset Management Limited | 996,000 | 0 | 31.1.2024 |
0.02017 % | Lo (Wai Pak) | 965,000 | 0 | 31.12.2023 |
0.01963 % | Numeric Investors LLC | 939,000 | 0 | 29.2.2024 |
0.01940 % | UBS Asset Management (Switzerland) | 928,000 | -66,000 | 29.2.2024 |
0.01739 % | Fullgoal Fund Management Co., Ltd. | 832,000 | 174,000 | 31.12.2023 |
0.01718 % | DWS Investment GmbH | 821,954 | 12,766 | 31.3.2024 |
0.01668 % | JPMorgan Asset Management (China) Company Limited. | 798,000 | 276,000 | 31.12.2023 |
0.01614 % | PGGM Vermogensbeheer B.V. | 771,998 | 84,723 | 31.7.2023 |
0.01597 % | American Century Investment Management, Inc. | 764,000 | 30,000 | 31.3.2024 |
0.01590 % | Cardano Asset Management NV | 760,792 | 11,869 | 29.2.2024 |
0.01568 % | Royal London Asset Management Ltd. | 750,000 | 0 | 31.12.2023 |
0.01555 % | Nomura Asset Management Co., Ltd. | 743,634 | -525 | 29.2.2024 |
0.01531 % | UBS Asset Management (UK) Ltd. | 732,407 | 41,000 | 31.3.2024 |
0.01513 % | Oaktree Capital Management, L.P. | 724,000 | 0 | 30.6.2023 |
0.01476 % | Eurizon Capital S.A. | 706,212 | -12,240 | 29.2.2024 |
0.01357 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 649,000 | 649,000 | 30.6.2023 |
0.01342 % | Franklin Advisers, Inc. | 642,000 | 0 | 31.3.2024 |
0.01288 % | Morgan Stanley Investment Management (Singapore) | 616,000 | 155,000 | 30.4.2023 |
0.01284 % | JPMorgan Asset Management (Asia Pacific) Limited | 614,000 | 248,000 | 31.3.2024 |
0.01263 % | BMO Asset Management Inc. | 604,000 | 0 | 31.3.2024 |
0.01261 % | Vanguard Global Advisers LLC | 602,993 | 1,000 | 31.3.2024 |
0.01203 % | Manulife Investment Management (North America) Limited | 575,704 | -10,821 | 31.1.2024 |
0.01154 % | Swedbank Robur Fonder AB | 552,196 | 0 | 29.2.2024 |
0.01108 % | J O Hambro Capital Management Limited | 530,143 | -159,343 | 28.2.2023 |
0.01093 % | Mediolanum International Funds Limited | 523,000 | -17,000 | 31.12.2023 |
0.01074 % | AEGON Investment Management B.V. | 513,845 | -801 | 31.12.2023 |
0.01045 % | Chan (Adriel Wenbwo) | 500,000 | 500,000 | 15.3.2024 |