52.28717 % | Apex Holdings Enterprises Ltd. | 70,39,16,000 | 0 | 31/12/2023 |
8.14397 % | FIL Investment Management (Singapore) Ltd. | 10,96,38,260 | 78,74,000 | 2/4/2024 |
5.23113 % | Aikya Investment Management Limited | 7,04,24,150 | 4,39,19,950 | 29/5/2024 |
3.35792 % | FIL Investment Management (Hong Kong) Limited | 4,52,06,000 | 1,30,14,000 | 2/4/2024 |
1.68460 % | Fidelity International | 2,26,78,865 | -54 | 31/8/2024 |
1.27079 % | Zhong Ou Asset Management Co., Ltd. | 1,71,08,000 | -2,77,92,000 | 30/6/2024 |
1.18477 % | Polaris Capital Management, LLC | 1,59,50,000 | 9,50,000 | 30/9/2024 |
1.12053 % | The Vanguard Group, Inc. | 1,50,85,079 | -2,00,000 | 30/9/2024 |
1.00244 % | Allspring Global Investments, LLC | 1,34,95,400 | 0 | 31/8/2024 |
0.76405 % | Robeco Institutional Asset Management B.V. | 1,02,86,000 | 1,72,000 | 30/9/2024 |
0.71235 % | Amundi Asset Management, SAS | 95,90,000 | 95,76,000 | 31/1/2024 |
0.65292 % | Dimensional Fund Advisors, L.P. | 87,90,000 | 0 | 30/9/2024 |
0.62222 % | INVESCO Asset Management Limited | 83,76,701 | -6,000 | 30/6/2024 |
0.55413 % | BlackRock Institutional Trust Company, N.A. | 74,60,000 | 0 | 30/9/2024 |
0.52967 % | Florida State Board of Administration | 71,30,700 | 27,62,700 | 30/6/2024 |
0.51195 % | Norges Bank Investment Management (NBIM) | 68,92,074 | -2,36,714 | 30/6/2024 |
0.41998 % | Foord Asset Management (Singapore) Pte. Ltd. | 56,54,000 | 31,06,000 | 31/12/2023 |
0.40428 % | APG Asset Management N.V. | 54,42,682 | 15,84,298 | 31/12/2023 |
0.38292 % | Grandeur Peak Global Advisors, LLC | 51,55,000 | 51,55,000 | 31/7/2024 |
0.27417 % | Southeastern Asset Management, Inc. | 36,91,000 | 22,62,000 | 31/3/2024 |
0.17827 % | Amiral Gestion S.A. | 24,00,000 | 12,00,000 | 31/3/2024 |
0.17634 % | BlackRock Advisors (UK) Limited | 23,74,000 | -4,000 | 30/9/2024 |
0.15952 % | Invesco Advisers, Inc. | 21,47,597 | 0 | 31/8/2024 |
0.14856 % | Ye (Tao) | 20,00,000 | 0 | 31/12/2023 |
0.14559 % | Lazard Asset Management, L.L.C. | 19,60,000 | 9,74,000 | 30/6/2024 |
0.14140 % | SEI Investments Management Corporation | 19,03,631 | 0 | 30/9/2024 |
0.12182 % | Amundi (UK) | 16,40,000 | 0 | 31/8/2024 |
0.09389 % | PengYang Asset Management Co., Ltd | 12,64,000 | 4,32,000 | 30/6/2024 |
0.08156 % | Dimensional Fund Advisors, Ltd. | 10,98,000 | 0 | 30/9/2024 |
0.07226 % | State Street Global Advisors (US) | 9,72,768 | -2,000 | 30/9/2024 |
0.06269 % | California Public Employees' Retirement System | 8,44,000 | -21,14,000 | 30/6/2023 |
0.05571 % | Chen (Guiyi) | 7,50,000 | 0 | 31/12/2023 |
0.04501 % | Banque Bonhôte & Cie S.A. | 6,06,000 | 42,000 | 31/12/2023 |
0.04130 % | American Century Investment Management, Inc. | 5,56,000 | 0 | 30/6/2024 |
0.04126 % | azValor Asset Management SGIIC, SAU | 5,55,433 | 1,71,212 | 30/6/2024 |
0.03714 % | Nuveen LLC | 5,00,000 | 0 | 31/7/2024 |
0.03120 % | abrdn Asia Limited | 4,20,000 | 0 | 31/12/2023 |
0.02659 % | Huatai-PineBridge Fund Management Co., Ltd. | 3,58,000 | 3,48,000 | 30/6/2024 |
0.02642 % | State Street Global Advisors (UK) Ltd. | 3,55,655 | -1,16,016 | 30/9/2024 |
0.02451 % | abrdn Investment Management Limited | 3,30,000 | 0 | 31/5/2023 |
0.02012 % | British Columbia Investment Management Corp. | 2,70,857 | 39,009 | 31/3/2023 |
0.01798 % | BlackRock Investment Management (UK) Ltd. | 2,42,000 | 0 | 31/5/2024 |
0.01708 % | Victory Capital Management Inc. | 2,30,000 | -2,68,000 | 30/6/2023 |
0.01638 % | Segall Bryant & Hamill, LLC | 2,20,500 | 0 | 31/5/2023 |
0.01477 % | DFA Australia Ltd. | 1,98,783 | -343 | 31/8/2024 |
0.01396 % | Wang (Chou) | 1,88,000 | 0 | 31/12/2023 |
0.01244 % | State Street Global Advisors Ireland Limited | 1,67,435 | 0 | 30/9/2024 |
0.01204 % | PGGM Vermogensbeheer B.V. | 1,62,058 | 748 | 31/7/2024 |
0.01188 % | BOCI-Prudential Asset Management Ltd. | 1,60,000 | -54,000 | 30/9/2023 |
0.01174 % | FIL Investment Management (Australia) Limited | 1,58,000 | 64,000 | 31/5/2024 |
0.00973 % | Polar Capital LLP | 1,31,000 | 0 | 30/6/2024 |
0.00743 % | Hwabao WP Fund Management Co., Ltd. | 1,00,000 | -10,000 | 30/6/2024 |
0.00639 % | Hansabay Pte. Ltd. | 86,000 | 0 | 30/4/2023 |
0.00639 % | Santa Lucia Asset Management Pte. Ltd. | 86,000 | 0 | 31/8/2024 |
0.00624 % | Visio Capital Management (Pty) Ltd. | 84,000 | 0 | 30/6/2024 |
0.00594 % | BlackRock Asset Management North Asia Limited | 80,000 | 0 | 31/12/2023 |
0.00559 % | Vanguard Investments Australia Ltd. | 75,277 | 0 | 31/8/2024 |
0.00429 % | Storebrand Kapitalforvaltning AS | 57,689 | 0 | 30/9/2024 |
0.00394 % | Nomura Asset Management Co., Ltd. | 53,093 | 0 | 31/12/2023 |
0.00357 % | Luo (Liuyu) | 48,000 | 0 | 31/12/2023 |
0.00342 % | Vanguard Global Advisers LLC | 46,000 | 0 | 30/9/2024 |
0.00342 % | Mellon Investments Corporation | 46,000 | -30,000 | 31/12/2023 |
0.00310 % | HSBC Global Asset Management (UK) Limited | 41,708 | 0 | 30/9/2024 |
0.00282 % | Lincoln Investment Advisors Corporation | 38,000 | 8,000 | 31/3/2023 |
0.00141 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 19,049 | -6,316 | 30/11/2023 |
0.00116 % | Sumitomo Mitsui DS Asset Management Company, Limited | 15,682 | 7,198 | 30/11/2023 |
0.00074 % | GF Fund Management Co., Ltd. | 10,000 | 0 | 30/6/2024 |
0.00074 % | Avantis Investors | 10,000 | 10,000 | 30/6/2024 |
0.00074 % | abrdn Inc. | 10,000 | 10,000 | 31/1/2023 |
0.00056 % | Asset Management One Co., Ltd. | 7,534 | -27,999 | 31/7/2023 |
0.00045 % | Dimensional Fund Advisors Canada ULC | 6,000 | 0 | 31/5/2024 |
0.00023 % | State Street Global Advisors (Japan) Co., Ltd. | 3,121 | 1,906 | 30/11/2023 |
0.00021 % | Hang Seng Investment Management Ltd. | 2,848 | 0 | 30/6/2024 |
0.00015 % | Fullgoal Fund Management Co., Ltd. | 2,000 | 0 | 30/6/2024 |
0.00014 % | AEGON Investment Management B.V. | 1,848 | -28,074 | 31/12/2023 |
0.00013 % | Nissay Asset Management Corp. | 1,790 | 11 | 30/11/2023 |
0.00011 % | Eurizon Capital S.A. | 1,501 | 0 | 30/9/2024 |
0.00010 % | Invesco Capital Management LLC | 1,402 | -10,922 | 30/9/2024 |
0.00007 % | MLC Asset Management | 1,007 | -3,425 | 31/3/2024 |
0.00003 % | MLC Investments Limited | 403 | -82 | 29/2/2024 |
0.00000 % | Resona Asset Management Co., Ltd. | 17 | 17 | 31/1/2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -10,11,500 | 31/12/2023 |
0 % | BlackRock (Singapore) Limited | 0 | -4,62,831 | 30/11/2023 |
0 % | Fidelity International Asset Management Company (Korea) | 0 | -82,000 | 31/3/2024 |
0 % | DWS Investments UK Limited | 0 | -6,80,311 | 31/12/2023 |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -1,20,000 | 30/11/2023 |
0 % | Pacific Asset Management LLP | 0 | -1,87,82,000 | 30/6/2024 |
0 % | Danske Invest Management Company S.A. | 0 | -22,000 | 31/3/2023 |
0 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -2,74,000 | 31/12/2023 |
0 % | Pacer Advisors, Inc. | 0 | -45,158 | 30/6/2023 |
0 % | William Blair Investment Management, LLC | 0 | -1,70,000 | 31/5/2023 |
0 % | ZhongRong Fund Mgmt Co., Ltd | 0 | -2,52,000 | 30/6/2023 |
0 % | DBX Advisors LLC. | 0 | -11,453 | 30/11/2023 |
0 % | Zheshang Fund Management Co., Ltd. | 0 | -1,00,000 | 30/6/2023 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -16,84,000 | 30/6/2023 |
0 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 0 | -8,586 | 30/6/2023 |
0 % | Boutique Investment Partners (Pty) Ltd | 0 | -98,000 | 30/9/2023 |
0 % | Calvert Research and Management | 0 | -16,000 | 29/2/2024 |
0 % | Bennbridge Ltd | 0 | -2,22,000 | 30/9/2023 |
0 % | Channing Global Advisors, LLC | 0 | -6,000 | 30/4/2023 |