9.34499 % | Cheung (Tak On) | 17,63,83,000 | 0 | 11/8/2023 |
7.55021 % | FIL Investment Management (Hong Kong) Limited | 14,25,07,188 | 2,18,500 | 11/9/2023 |
21.48440 % | Regency Valley Company Ltd. | 40,55,09,500 | 0 | 22/2/2024 |
10.30497 % | FIL Investment Management (Singapore) Ltd. | 19,45,02,188 | 21,500 | 11/9/2023 |
1.99397 % | Norges Bank Investment Management (NBIM) | 3,76,35,480 | -86,94,089 | 31/12/2023 |
1.93183 % | Cai (Yingjie) | 3,64,62,500 | 0 | 4/4/2023 |
1.81130 % | Santa Lucia Asset Management Pte. Ltd. | 3,41,87,500 | 0 | 31/12/2023 |
1.70552 % | CIM Investment Management Ltd. | 3,21,91,000 | 46,68,500 | 30/9/2023 |
1.59193 % | Value Partners Ltd. | 3,00,47,000 | 0 | 31/12/2023 |
1.51491 % | The Vanguard Group, Inc. | 2,85,93,412 | -3,20,000 | 31/3/2024 |
1.32723 % | Dimensional Fund Advisors, L.P. | 2,50,51,000 | 3,500 | 29/2/2024 |
0.86958 % | Grandeur Peak Global Advisors, LLC | 1,64,13,000 | 29,19,000 | 31/1/2024 |
0.85581 % | Aviva Investors Global Services Limited | 1,61,53,165 | -95,331 | 29/2/2024 |
0.73823 % | Fidelity International | 1,39,33,848 | 4,170 | 29/2/2024 |
0.71008 % | Robeco Institutional Asset Management B.V. | 1,34,02,500 | 0 | 31/3/2024 |
0.67747 % | M&G Investment Management Ltd. | 1,27,87,000 | 2,50,000 | 31/12/2023 |
0.67231 % | Charles Schwab Investment Management, Inc. | 1,26,89,500 | 1,26,89,500 | 31/3/2024 |
0.65217 % | Harvest Fund Management Co., Ltd. | 1,23,09,500 | 0 | 31/12/2023 |
0.50706 % | Wang (Zhigao) | 95,70,500 | 0 | 31/12/2022 |
0.29182 % | Xu (Yue) | 55,08,000 | 0 | 28/3/2024 |
0.28962 % | First Trust Advisors L.P. | 54,66,370 | -64,462 | 29/2/2024 |
0.28941 % | Ninety One UK Limited | 54,62,500 | -27,38,500 | 29/2/2024 |
0.28575 % | Robeco Hong Kong Limited | 53,93,500 | 0 | 29/2/2024 |
0.23616 % | Mackenzie Financial Corporation | 44,57,396 | 44,57,396 | 31/12/2023 |
0.23439 % | ID-Sparinvest A/S | 44,24,000 | 6,29,000 | 29/2/2024 |
0.21079 % | China Universal Asset Management Co., Ltd. | 39,78,500 | 2,81,500 | 31/12/2023 |
0.18476 % | Fidelity International Asset Management Company (Korea) | 34,87,218 | -1,42,000 | 30/9/2023 |
0.15810 % | Evli Fund Management Company Ltd. | 29,84,000 | 0 | 31/12/2023 |
0.13929 % | State Street Global Advisors (US) | 26,29,000 | -50,000 | 31/3/2024 |
0.12249 % | Dimensional Fund Advisors, Ltd. | 23,12,000 | 1,05,000 | 29/2/2024 |
0.11338 % | Caisse de Depot et Placement du Quebec | 21,40,000 | 17,74,000 | 31/12/2022 |
0.10753 % | American Century Investment Management, Inc. | 20,29,500 | 86,000 | 31/3/2024 |
0.09705 % | JPMorgan Asset Management (Asia Pacific) Limited | 18,31,792 | 18,31,792 | 30/6/2023 |
0.09550 % | Mirae Asset Global Investments (USA) LLC | 18,02,439 | -1,81,31,261 | 31/3/2024 |
0.09037 % | Dodge & Cox | 17,05,700 | 5,80,000 | 31/3/2024 |
0.08964 % | North of South Capital LLP | 16,92,000 | 6,31,500 | 29/2/2024 |
0.08872 % | Newton Investment Management Ltd. | 16,74,500 | 0 | 29/2/2024 |
0.07160 % | OP Varainhoito Oy | 13,51,500 | 0 | 29/2/2024 |
0.07123 % | Alquity Investment Management Ltd. | 13,44,500 | -6,25,000 | 31/12/2023 |
0.07004 % | Pacific Asset Management LLP | 13,22,000 | 13,22,000 | 31/7/2023 |
0.05325 % | Tang (Liang) | 10,05,000 | 0 | 28/3/2024 |
0.05302 % | Mediolanum International Funds Limited | 10,00,800 | 0 | 31/12/2023 |
0.04832 % | Nykredit Bank AS | 9,12,000 | 9,12,000 | 29/2/2024 |
0.04646 % | FIL Investment Management (Australia) Limited | 8,77,000 | 0 | 29/2/2024 |
0.04098 % | Sparinvest S.A. | 7,73,500 | 2,80,500 | 29/2/2024 |
0.04051 % | Sabadell Asset Management, S.A., S.G.I.I.C., Sociedad Unipersonal | 7,64,663 | 46,519 | 30/9/2022 |
0.03065 % | Avantis Investors | 5,78,500 | 45,500 | 31/3/2024 |
0.02987 % | Goldman Sachs Asset Management International | 5,63,700 | 0 | 30/11/2023 |
0.02845 % | Chen (Yi) | 5,37,000 | 0 | 28/3/2024 |
0.02697 % | Eastspring Investments (Singapore) Limited | 5,09,000 | 5,09,000 | 31/1/2024 |
0.02617 % | Ascender Capital Limited | 4,94,000 | 4,94,000 | 30/9/2023 |
0.02119 % | Putnam Investment Management, L.L.C. | 4,00,000 | 0 | 31/1/2023 |
0.01350 % | JPMorgan Asset Management U.K. Limited | 2,54,862 | 2,54,862 | 31/12/2023 |
0.01306 % | Florida State Board of Administration | 2,46,500 | -45,81,959 | 30/9/2022 |
0.01290 % | Allspring Global Investments, LLC | 2,43,547 | -21,92,500 | 30/6/2023 |
0.01216 % | AXA Investment Managers UK Ltd. | 2,29,500 | 2,05,000 | 30/9/2023 |
0.01151 % | DFA Australia Ltd. | 2,17,286 | 57,786 | 31/12/2023 |
0.00827 % | Phillip Capital Management Sdn. Bhd. | 1,56,000 | 0 | 30/9/2023 |
0.00752 % | Hanwha Asset Management Co., Ltd. | 1,42,000 | 0 | 30/9/2023 |
0.00620 % | Vanguard Global Advisers LLC | 1,17,000 | 0 | 29/2/2024 |
0.00583 % | State Street Global Advisors Ireland Limited | 1,10,000 | 0 | 30/4/2023 |
0.00535 % | Federated Hermes International | 1,01,000 | 1,01,000 | 31/12/2023 |
0.00519 % | LSV Asset Management | 98,000 | 0 | 31/12/2023 |
0.00472 % | Schroder Investment Management Ltd. (SIM) | 89,000 | -43,000 | 31/3/2023 |
0.00380 % | Nikko Asset Management Asia Limited | 71,816 | -96,500 | 30/6/2023 |
0.00345 % | Vanguard Investments Australia Ltd. | 65,083 | 268 | 29/2/2024 |
0.00291 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 55,000 | -27,58,546 | 31/7/2023 |
0.00272 % | Asset Management One Co., Ltd. | 51,313 | 11,680 | 31/5/2023 |
0.00269 % | Legal & General Investment Management Ltd. | 50,713 | 0 | 31/12/2023 |
0.00252 % | PIMCO (US) | 47,500 | 0 | 31/3/2024 |
0.00236 % | BlackRock Investment Management (UK) Ltd. | 44,500 | 0 | 31/12/2023 |
0.00199 % | Fullgoal Fund Management Co., Ltd. | 37,500 | 0 | 31/12/2023 |
0.00172 % | BlackRock Investment Management (Australia) Ltd. | 32,500 | 0 | 31/12/2023 |
0.00114 % | GF Fund Management Co., Ltd. | 21,500 | 0 | 31/12/2023 |
0.00082 % | Dimensional Fund Advisors Canada ULC | 15,500 | 0 | 30/11/2023 |
0.00042 % | Hang Seng Investment Management Ltd. | 8,000 | 0 | 30/6/2023 |
0.00003 % | Connor, Clark & Lunn Investment Management Ltd. | 499 | 0 | 30/9/2023 |
0 % | AFH Wealth Management | 0 | -4,27,000 | 30/4/2023 |
0 % | Calvert Research and Management | 0 | -45,500 | 31/8/2022 |
0 % | Green Court Capital Management Limited | 0 | -5,000 | 31/5/2023 |
0 % | ZhongRong Fund Mgmt Co., Ltd | 0 | -10,28,500 | 30/6/2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -50,000 | 31/12/2022 |
0 % | Ironhorse Capital LLC | 0 | -12,94,000 | 31/5/2023 |
0 % | RAM Active Investments S.A. | 0 | -76,980 | 31/12/2023 |
0 % | Zheshang Fund Management Co., Ltd. | 0 | -1,00,000 | 31/12/2022 |
0 % | Allianz Global Investors U.S. LLC_NLE | 0 | -34,500 | 31/12/2022 |
0 % | BlackRock Advisors, LLC | 0 | -79,000 | 30/6/2023 |
0 % | HSBC JinTrust Fund Management Co., Ltd. | 0 | -1,06,000 | 31/12/2022 |
0 % | Argonaut Capital Partners LLP | 0 | -60,500 | 31/8/2023 |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -21,62,500 | 30/6/2023 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -86,500 | 30/6/2023 |
0 % | Quam Asset Management Limited | 0 | -5,00,000 | 30/6/2023 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -39,000 | 31/12/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -28,000 | 31/12/2023 |
0 % | Guotai Asset Management Co., Ltd. | 0 | -3,500 | 31/12/2022 |
0 % | China Asset Management Co., Ltd. | 0 | -27,70,500 | 30/6/2023 |
0 % | Invesco Capital Management LLC | 0 | -34,673 | 31/3/2023 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -24,52,000 | 31/12/2022 |
0 % | SEI Investments Management Corporation | 0 | -96,333 | 31/7/2022 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -3,35,000 | 30/9/2022 |