72.48 % | Chow Tai Fook Capital Limited | 7,23,93,20,185 | 0 | 31/3/2023 |
5.07 % | Yueford Corporation | 50,65,41,354 | 0 | 31/3/2023 |
5.07 % | Cheng (Yu Wai) | 50,65,41,354 | 0 | 31/3/2023 |
0.54 % | The Vanguard Group, Inc. | 5,39,02,528 | 2,20,200 | 31/3/2024 |
0.42 % | BlackRock Institutional Trust Company, N.A. | 4,23,81,267 | -4,52,200 | 31/3/2024 |
0.31 % | Norges Bank Investment Management (NBIM) | 3,13,17,061 | -3,03,19,143 | 31/12/2023 |
0.30 % | Hang Seng Investment Management Ltd. | 3,02,40,017 | -4,16,834 | 31/3/2024 |
0.24 % | BlackRock Advisors (UK) Limited | 2,37,96,200 | 4,00,000 | 31/3/2024 |
0.23 % | Federated Hermes International | 2,28,93,000 | -23,07,400 | 31/12/2023 |
0.23 % | State Street Global Advisors Asia Ltd. | 2,25,26,863 | 88,263 | 31/10/2023 |
0.21 % | Bank of Communications Schroder Fund Management Co., Ltd. | 2,07,73,061 | -68,000 | 31/12/2023 |
0.11 % | Dimensional Fund Advisors, L.P. | 1,13,89,600 | 44,800 | 31/3/2024 |
0.10 % | Robeco Institutional Asset Management B.V. | 98,52,721 | 1,36,800 | 31/3/2024 |
0.09 % | Geode Capital Management, L.L.C. | 92,66,600 | 2,62,000 | 29/2/2024 |
0.09 % | PineBridge Investments Asia Limited | 91,04,452 | -63,65,144 | 31/12/2023 |
0.08 % | Mediolanum International Funds Limited | 84,23,400 | 0 | 31/12/2023 |
0.08 % | Pacer Advisors, Inc. | 79,08,395 | 79,08,395 | 31/12/2023 |
0.07 % | Amundi Asset Management, SAS | 72,93,800 | 1,16,800 | 31/3/2024 |
0.07 % | APG Asset Management N.V. | 70,13,032 | 70,13,032 | 30/9/2023 |
0.06 % | BlackRock Investment Management (UK) Ltd. | 61,46,466 | 0 | 31/3/2024 |
0.05 % | Northern Trust Global Investments Limited | 51,90,553 | -47,000 | 29/2/2024 |
0.05 % | UBS Asset Management (UK) Ltd. | 51,79,156 | -26,000 | 31/3/2024 |
0.05 % | Charles Schwab Investment Management, Inc. | 50,23,033 | 1,23,140 | 31/3/2024 |
0.05 % | Nuveen LLC | 47,16,801 | 65,836 | 31/3/2024 |
0.04 % | China Asset Management Co., Ltd. | 42,47,200 | -35,23,437 | 31/12/2023 |
0.04 % | China Southern Asset Management Co. Ltd. | 39,89,800 | -4,16,000 | 31/12/2023 |
0.04 % | Lombard Odier Asset Management (USA) Corp. | 39,88,155 | -48,185 | 31/1/2024 |
0.04 % | Royal London Asset Management Ltd. | 39,85,400 | 0 | 31/12/2023 |
0.04 % | China Asset Management (Hong Kong) Limited | 39,05,243 | 1,12,634 | 31/3/2024 |
0.04 % | Storebrand Kapitalforvaltning AS | 37,12,405 | 1,06,000 | 29/2/2024 |
0.03 % | Aviva Investors Global Services Limited | 34,54,019 | -68,191 | 29/2/2024 |
0.03 % | Credit Suisse Funds AG | 32,46,200 | -2,61,800 | 31/3/2024 |
0.03 % | China Universal Asset Management Co., Ltd. | 32,05,000 | 14,800 | 31/12/2023 |
0.03 % | Royal London Asset Management (CIS) Limited_NLE | 32,00,600 | 1,90,800 | 31/8/2023 |
0.03 % | AHAM Asset Management Berhad | 30,74,542 | 399 | 31/1/2024 |
0.03 % | Amundi Japan Ltd. | 30,13,399 | 23,400 | 31/3/2024 |
0.03 % | State Street Global Advisors (UK) Ltd. | 28,81,967 | 1 | 31/3/2024 |
0.03 % | American Century Investment Management, Inc. | 28,27,400 | 1,58,000 | 31/3/2024 |
0.03 % | BlackRock (Singapore) Limited | 25,66,381 | 6,88,160 | 31/3/2024 |
0.03 % | HSBC Global Asset Management (UK) Limited | 25,51,581 | 6,407 | 29/2/2024 |
0.03 % | Harvest Fund Management Co., Ltd. | 25,35,200 | 4,21,600 | 31/12/2023 |
0.03 % | DWS Investment GmbH | 25,33,236 | 64,338 | 31/3/2024 |
0.02 % | Mackenzie Financial Corporation | 23,39,460 | 34,089 | 31/3/2024 |
0.02 % | DWS Investments UK Limited | 23,18,234 | 19,731 | 31/3/2024 |
0.02 % | State Street Global Advisors (US) | 22,99,378 | -10,600 | 31/3/2024 |
0.02 % | Legal & General Investment Management Ltd. | 21,07,844 | 2,51,800 | 31/3/2024 |
0.02 % | Bank Julius Bär & Co. AG | 19,33,000 | 0 | 31/3/2023 |
0.02 % | Value Partners Ltd. | 18,30,000 | -1,00,000 | 30/6/2023 |
0.02 % | FountainCap Research & Investment (Hong Kong) Co., Limited | 18,24,200 | -88,82,400 | 31/12/2023 |
0.02 % | TOBAM | 18,10,078 | 4,10,421 | 29/2/2024 |
0.02 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 17,52,600 | 17,52,600 | 30/6/2023 |
0.02 % | Irish Life Investment Managers Ltd. | 16,53,573 | 500 | 31/3/2024 |
0.02 % | Mellon Investments Corporation | 15,48,600 | -1,30,600 | 31/3/2024 |
0.02 % | BOCI-Prudential Asset Management Ltd. | 15,16,400 | 9,200 | 29/2/2024 |
0.02 % | Goldman Sachs Advisors B.V._NLE | 15,06,000 | 0 | 30/11/2023 |
0.01 % | UBS Asset Management (Switzerland) | 14,46,200 | 0 | 29/2/2024 |
0.01 % | Pictet Asset Management Ltd. | 14,19,800 | -1,19,600 | 31/12/2023 |
0.01 % | Eastspring Investments (Singapore) Limited | 13,81,200 | 13,78,000 | 31/1/2024 |
0.01 % | Mercer Global Investments Management Ltd | 13,48,800 | 0 | 31/3/2024 |
0.01 % | Mirae Asset Global Investments (USA) LLC | 12,39,600 | 54,100 | 31/3/2024 |
0.01 % | KLP Fondsforvaltning AS | 11,19,600 | 0 | 29/2/2024 |
0.01 % | Handelsbanken Kapitalförvaltning AB | 10,93,800 | 0 | 31/3/2024 |
0.01 % | Baillie Gifford & Co. | 10,10,445 | 0 | 31/1/2024 |
0.01 % | Eurizon Capital S.A. | 9,76,414 | -1,72,485 | 29/2/2024 |
0.01 % | Florida State Board of Administration | 9,12,752 | 3,89,106 | 30/9/2022 |
0.01 % | Vestcor Inc | 8,88,802 | -5,36,425 | 31/12/2022 |
0.01 % | California State Teachers Retirement System | 8,38,200 | -24,28,800 | 30/6/2023 |
0.01 % | British Columbia Investment Management Corp. | 8,12,688 | 7,59,957 | 31/3/2023 |
0.01 % | PGGM Vermogensbeheer B.V. | 7,96,053 | -14,926 | 31/7/2023 |
0.01 % | CSOP Asset Management Limited | 7,74,571 | 5,50,390 | 30/6/2023 |
0.01 % | BlackRock Asset Management North Asia Limited | 7,67,298 | 25,200 | 31/12/2023 |
0.01 % | Banque Lombard Odier & Cie SA | 7,40,440 | 7,40,440 | 31/12/2022 |
0.01 % | abrdn Investments Limited | 6,99,800 | -1,81,800 | 29/2/2024 |
0.01 % | Victory Capital Management Inc. | 6,77,000 | 0 | 31/12/2023 |
0.01 % | Allianz Global Investors U.S. LLC_NLE | 6,56,977 | 0 | 30/6/2023 |
0.01 % | Avantis Investors | 6,41,000 | 9,000 | 31/3/2024 |
0.01 % | OLZ AG | 6,28,000 | 93,200 | 31/10/2023 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 5,93,400 | 0 | 29/2/2024 |
0.01 % | SEB Investment Management AB | 5,89,768 | 58 | 29/2/2024 |
0.01 % | Invesco Capital Management LLC | 5,88,935 | 3,854 | 31/3/2024 |
0.01 % | Fidelity International | 5,84,965 | 2,246 | 29/2/2024 |
0.01 % | Nykredit Bank AS | 5,59,600 | 1,88,800 | 29/2/2024 |
0.01 % | Dimensional Fund Advisors, Ltd. | 5,57,000 | 0 | 31/1/2024 |
0.01 % | Mirae Asset Global Investments (Hong Kong) Limited | 5,29,450 | 4,06,571 | 31/3/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 5,26,000 | -3,800 | 31/3/2024 |
0.01 % | BlackRock Financial Management, Inc. | 5,23,200 | 0 | 31/10/2023 |
0.00 % | INVESCO Great Wall Fund Management Co. Ltd. | 4,88,800 | 10,000 | 31/12/2023 |
0.00 % | BEA Union Investment Management Limited | 4,80,600 | -81,600 | 30/6/2023 |
0.00 % | Ossiam | 4,56,200 | 0 | 31/1/2024 |
0.00 % | PensionDanmark A/S | 4,50,073 | 4,50,073 | 31/8/2023 |
0.00 % | Cardano Asset Management NV | 4,45,342 | 54 | 29/2/2024 |
0.00 % | UBS Asset Management Switzerland AG | 4,41,000 | 0 | 29/2/2024 |
0.00 % | Northern Trust Investments, Inc. | 4,33,600 | 0 | 31/3/2024 |
0.00 % | Vanguard Investments Australia Ltd. | 4,32,196 | -434 | 29/2/2024 |
0.00 % | Cheng (Kar Shun Henry) | 4,20,000 | 0 | 10/8/2023 |
0.00 % | Danske Bank Asset Management | 4,18,600 | 0 | 29/2/2024 |
0.00 % | Degroof Petercam Asset Management | 3,88,000 | 80,000 | 31/12/2023 |
0.00 % | Caisse de Depot et Placement du Quebec | 3,86,000 | -4,50,200 | 31/12/2022 |
0.00 % | GF Fund Management Co., Ltd. | 3,81,600 | 3,81,600 | 31/12/2023 |
0.00 % | Parametric Portfolio Associates LLC | 3,68,400 | -72,600 | 29/2/2024 |