75.67 % | Hutchison Infrastructure Holdings Ltd | 1,90,66,81,945 | 0 | 31/12/2023 |
1.09 % | Lazard Asset Management, L.L.C. | 2,75,49,311 | 2,75,626 | 31/3/2024 |
0.87 % | BlackRock Institutional Trust Company, N.A. | 2,19,66,651 | -55,90,000 | 31/3/2024 |
0.70 % | The Vanguard Group, Inc. | 1,75,21,633 | -43,500 | 31/3/2024 |
0.40 % | Norges Bank Investment Management (NBIM) | 1,01,98,336 | -5,967 | 31/12/2023 |
0.37 % | Hang Seng Investment Management Ltd. | 94,46,415 | -1,26,412 | 31/3/2024 |
0.28 % | State Street Global Advisors Asia Ltd. | 70,94,907 | 27,810 | 31/10/2023 |
0.18 % | BlackRock Advisors (UK) Limited | 44,63,489 | -2,80,500 | 31/3/2024 |
0.17 % | Lazard Asset Management Pacific Company | 43,76,200 | -6,50,000 | 31/12/2023 |
0.16 % | Geode Capital Management, L.L.C. | 41,16,046 | 20,500 | 29/2/2024 |
0.12 % | Lazard Asset Management Limited | 30,59,000 | -12,33,000 | 31/7/2022 |
0.12 % | Dimensional Fund Advisors, L.P. | 30,32,929 | -6,000 | 31/3/2024 |
0.11 % | California State Teachers Retirement System | 28,95,390 | 6,57,000 | 30/6/2023 |
0.11 % | JPMorgan Asset Management (Asia Pacific) Limited | 28,82,499 | -3,04,000 | 31/3/2024 |
0.11 % | BlackRock Investment Management (UK) Ltd. | 28,07,314 | -1,21,586 | 31/3/2024 |
0.09 % | CBRE Investment Management, LLC | 23,07,469 | -25,67,000 | 29/2/2024 |
0.09 % | JP Morgan Asset Management | 21,92,500 | -12,500 | 31/3/2024 |
0.07 % | Nuveen Asset Management, LLC | 17,38,485 | -1,83,453 | 29/2/2024 |
0.06 % | Charles Schwab Investment Management, Inc. | 16,33,872 | 9,265 | 31/3/2024 |
0.06 % | Eastspring Investments (Singapore) Limited | 16,21,072 | -97,000 | 31/1/2024 |
0.06 % | Nuveen LLC | 16,03,385 | 1,500 | 31/3/2024 |
0.06 % | State Street Global Advisors Ireland Limited | 15,88,411 | 14,500 | 31/3/2024 |
0.06 % | State Street Global Advisors (US) | 14,64,858 | -7,000 | 31/3/2024 |
0.06 % | Aviva Investors Global Services Limited | 14,17,461 | 3,513 | 31/3/2024 |
0.05 % | BlackRock Asset Management Ireland Limited | 13,04,000 | 14,500 | 30/4/2023 |
0.05 % | China Asset Management Co., Ltd. | 12,61,000 | 1,08,000 | 31/12/2023 |
0.05 % | Pacer Advisors, Inc. | 11,95,248 | 11,95,248 | 31/12/2023 |
0.05 % | Janus Henderson Investors | 11,80,500 | 5,000 | 29/2/2024 |
0.04 % | First Trust Advisors L.P. | 10,98,665 | 4,964 | 29/2/2024 |
0.04 % | Legal & General Investment Management Ltd. | 10,86,890 | -7,500 | 31/3/2024 |
0.04 % | State Street Global Advisors (UK) Ltd. | 10,47,162 | 1 | 31/3/2024 |
0.04 % | MFS Investment Management | 10,39,840 | -57,570 | 29/2/2024 |
0.04 % | Allianz Global Investors Asia Pacific Limited | 9,75,500 | 0 | 30/9/2023 |
0.04 % | Mirae Asset Global Investments (Hong Kong) Limited | 9,54,379 | -6,898 | 31/3/2024 |
0.04 % | CPP Investment Board | 9,45,000 | 1,85,000 | 31/3/2023 |
0.04 % | BlackRock Financial Management, Inc. | 8,86,000 | 0 | 29/2/2024 |
0.03 % | M&G Investment Management Ltd. | 8,65,500 | 10,500 | 31/12/2023 |
0.03 % | Vanguard Investments Australia Ltd. | 7,98,636 | -33 | 29/2/2024 |
0.03 % | BlackRock Asset Management Deutschland AG | 7,22,500 | -2,48,000 | 31/3/2024 |
0.03 % | State Street Global Advisors Australia Ltd. | 6,88,000 | -4,500 | 31/1/2024 |
0.02 % | Credit Suisse Funds AG | 6,29,544 | 19,500 | 31/3/2024 |
0.02 % | BlackRock Asset Management North Asia Limited | 5,75,495 | -14,000 | 31/12/2023 |
0.02 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 5,69,000 | 0 | 30/11/2023 |
0.02 % | DBX Advisors LLC. | 5,62,835 | 25,633 | 29/2/2024 |
0.02 % | RBC Global Asset Management Inc. | 5,09,500 | 0 | 31/12/2023 |
0.02 % | BMO Asset Management Inc. | 4,88,758 | -8,381 | 31/3/2024 |
0.02 % | BlackRock (Singapore) Limited | 4,75,385 | 1,45,392 | 31/3/2024 |
0.02 % | Franklin Advisers, Inc. | 4,60,918 | 1,79,199 | 31/3/2024 |
0.02 % | HSBC Global Asset Management (UK) Limited | 4,49,216 | 26,123 | 29/2/2024 |
0.02 % | Florida State Board of Administration | 4,11,846 | -1,91,402 | 30/9/2022 |
0.02 % | JPMorgan Asset Management U.K. Limited | 4,00,500 | 3,000 | 31/3/2024 |
0.02 % | Bosera Asset Management Co., Ltd. | 4,00,000 | 1,500 | 31/12/2023 |
0.02 % | Amundi Hong Kong Limited | 3,87,872 | -8,000 | 30/11/2023 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 3,43,500 | 0 | 29/2/2024 |
0.01 % | HSBC Global Asset Management (Hong Kong) Limited | 3,41,500 | 2,72,000 | 31/1/2024 |
0.01 % | DWS Investment GmbH | 3,40,563 | 1,95,373 | 31/3/2024 |
0.01 % | UBS Asset Management (Switzerland) | 3,40,000 | 0 | 29/2/2024 |
0.01 % | DWS Investments UK Limited | 3,25,797 | 18,042 | 31/3/2024 |
0.01 % | BG Fund Management Luxembourg S.A. | 2,87,252 | 0 | 31/1/2024 |
0.01 % | Danske Bank Asset Management | 2,84,443 | 0 | 29/2/2024 |
0.01 % | OFI Invest Asset Management | 2,30,000 | 2,30,000 | 31/1/2024 |
0.01 % | Vanguard Global Advisers LLC | 2,28,329 | 0 | 31/3/2024 |
0.01 % | Li (Tzar Kuoi Victor) | 2,27,000 | 0 | 31/12/2023 |
0.01 % | BlackRock Investment Management (Australia) Ltd. | 2,23,000 | 21,500 | 31/3/2024 |
0.01 % | JPMorgan Asset Management (China) Company Limited. | 2,19,500 | 5,500 | 31/12/2023 |
0.01 % | Debeka Asset Management GmbH | 2,16,000 | 0 | 31/1/2024 |
0.01 % | BlackRock Asset Management Canada Limited | 2,15,000 | 0 | 31/3/2024 |
0.01 % | Pictet Asset Management Ltd. | 2,14,000 | 0 | 31/12/2023 |
0.01 % | Northern Trust Investments, Inc. | 2,07,353 | -9,000 | 31/3/2024 |
0.01 % | Mellon Investments Corporation | 2,05,556 | 85,500 | 31/3/2024 |
0.01 % | Credit Suisse Asset Management (Schweiz) AG | 2,02,931 | 2,02,931 | 31/3/2024 |
0.01 % | Manulife Investment Management (North America) Limited | 2,00,028 | -3,871 | 31/1/2024 |
0.01 % | Invesco Capital Management LLC | 1,95,803 | -105 | 31/3/2024 |
0.01 % | UBS Asset Management (UK) Ltd. | 1,86,305 | 2,000 | 31/3/2024 |
0.01 % | ProShare Advisors LLC | 1,86,010 | -6,027 | 31/3/2024 |
0.01 % | Goldman Sachs Asset Management, L.P. | 1,75,280 | 402 | 31/3/2024 |
0.01 % | BOCI-Prudential Asset Management Ltd. | 1,64,500 | -75,000 | 31/12/2023 |
0.01 % | PanAgora Asset Management Inc. | 1,64,165 | -1,17,500 | 31/12/2023 |
0.01 % | TD Asset Management Inc. | 1,64,037 | 0 | 31/3/2024 |
0.01 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1,59,500 | 1,59,500 | 31/12/2023 |
0.01 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 1,54,000 | -3,000 | 29/2/2024 |
0.01 % | Dimensional Fund Advisors, Ltd. | 1,52,000 | 0 | 31/1/2024 |
0.01 % | LLB Asset Management AG | 1,50,000 | -65,000 | 29/2/2024 |
0.01 % | Caisse de Depot et Placement du Quebec | 1,48,053 | -44,16,277 | 31/12/2022 |
0.01 % | Principal Global Investors (Hong Kong) Limited | 1,34,000 | -7,39,500 | 30/6/2023 |
0.01 % | Blueorchard Finance AG | 1,33,048 | 1,33,048 | 30/9/2022 |
0.01 % | VanEck Australia Pty Ltd. | 1,32,173 | 3,599 | 31/12/2023 |
0.01 % | American Century Investment Management, Inc. | 1,28,000 | 0 | 31/3/2024 |
0.01 % | AllianceBernstein L.P. | 1,26,800 | 2,200 | 29/2/2024 |
0.00 % | Fullgoal Fund Management Co., Ltd. | 1,16,500 | 71,500 | 31/12/2023 |
0.00 % | China Asset Management (Hong Kong) Limited | 1,16,340 | 1,16,340 | 31/3/2024 |
0.00 % | Eurizon Capital S.A. | 1,11,264 | 13,888 | 29/2/2024 |
0.00 % | Franklin Templeton Portfolio Advisors, Inc | 1,09,200 | 7,500 | 31/3/2024 |
0.00 % | SunAmerica Asset Management, LLC | 1,08,500 | 0 | 29/2/2024 |
0.00 % | DNB Asset Management AS | 1,08,474 | 1,000 | 29/2/2024 |
0.00 % | Kam (Hing Lam) | 1,00,000 | 0 | 31/12/2023 |
0.00 % | abrdn Investments Limited | 96,500 | 21,000 | 29/2/2024 |
0.00 % | 3 Banken-Generali Investment-Gesellschaft mbH | 96,087 | 0 | 31/1/2024 |
0.00 % | First Sentier Investors | 93,964 | 0 | 29/2/2024 |
0.00 % | Principal Asset Management (S) Pte Ltd | 91,000 | 4,500 | 31/12/2023 |