74.37 % | Dah Sing Financial Holdings Ltd | 1,04,54,61,643 | 0 | 31/12/2022 |
2.82 % | Schroder Investment Management (Hong Kong) Ltd. | 3,96,40,459 | 0 | 31/12/2023 |
1.07 % | Dimensional Fund Advisors, L.P. | 1,49,94,736 | -78,400 | 31/3/2024 |
0.84 % | The Vanguard Group, Inc. | 1,17,50,980 | 1,03,200 | 31/3/2024 |
0.52 % | EdenTree Investment Management Limited | 72,67,600 | 0 | 29/2/2024 |
0.42 % | BlackRock Institutional Trust Company, N.A. | 59,22,400 | -24,800 | 31/3/2024 |
0.28 % | Norges Bank Investment Management (NBIM) | 39,96,672 | -1,906 | 31/12/2023 |
0.24 % | Schroder Investment Management Ltd. (SIM) | 34,16,400 | 0 | 31/12/2023 |
0.18 % | Mayhew (Nicholas John) | 25,41,076 | 0 | 31/12/2022 |
0.15 % | California State Teachers Retirement System | 21,38,904 | 31,200 | 30/6/2023 |
0.12 % | Schroder Investment Management North America Inc. | 17,52,000 | -2,99,600 | 31/12/2023 |
0.11 % | Fidelity International | 15,32,000 | -11,68,800 | 31/1/2024 |
0.10 % | Wellington Management Company, LLP | 14,69,600 | 0 | 31/12/2023 |
0.09 % | Mellon Investments Corporation | 12,74,800 | -62,800 | 31/3/2024 |
0.08 % | Gabelli Funds, LLC | 10,62,500 | 2,46,600 | 31/12/2023 |
0.07 % | Wang (Pak-Ling Gary) | 9,34,691 | 0 | 31/12/2022 |
0.06 % | Acadian Asset Management LLC | 8,59,200 | 0 | 31/3/2024 |
0.06 % | BlackRock Investment Management (UK) Ltd. | 7,78,787 | 0 | 31/3/2024 |
0.05 % | State Street Global Advisors (US) | 7,68,729 | 32 | 29/2/2024 |
0.05 % | PGGM Vermogensbeheer B.V. | 7,31,933 | 3,76,114 | 31/7/2023 |
0.05 % | Dimensional Fund Advisors, Ltd. | 7,18,905 | 0 | 31/1/2024 |
0.05 % | Parametric Portfolio Associates LLC | 6,43,600 | 1,66,800 | 31/1/2023 |
0.04 % | Charles Schwab Investment Management, Inc. | 5,93,234 | 5,270 | 31/3/2024 |
0.04 % | Avantis Investors | 5,02,000 | 0 | 31/3/2024 |
0.04 % | State Street Global Advisors (UK) Ltd. | 4,93,478 | 0 | 31/3/2024 |
0.03 % | Mercer Global Investments Management Ltd | 4,50,000 | 0 | 31/3/2024 |
0.03 % | Geode Capital Management, L.L.C. | 4,12,400 | 0 | 29/2/2024 |
0.03 % | BlackRock Advisors (UK) Limited | 3,78,815 | 3,600 | 31/3/2024 |
0.02 % | Baillie Gifford & Co. | 3,37,187 | 0 | 31/1/2024 |
0.02 % | SEI Investments Management Corporation | 3,20,664 | -74,982 | 31/3/2024 |
0.02 % | Nuveen LLC | 2,99,627 | 0 | 31/3/2024 |
0.02 % | BlackRock Asset Management Canada Limited | 2,80,800 | 0 | 31/3/2024 |
0.02 % | Grantham Mayo Van Otterloo & Co LLC | 2,43,200 | 0 | 30/11/2023 |
0.02 % | Florida State Board of Administration | 2,37,524 | 41,078 | 30/9/2022 |
0.02 % | Credit Suisse Funds AG | 2,12,400 | 0 | 29/2/2024 |
0.01 % | UBS Asset Management (UK) Ltd. | 1,90,359 | 0 | 29/2/2024 |
0.01 % | HSBC Global Asset Management (UK) Limited | 1,71,695 | 0 | 29/2/2024 |
0.01 % | Wong (Shou Yeh David) | 1,65,312 | 0 | 31/12/2022 |
0.01 % | Legal & General Investment Management Ltd. | 1,61,590 | 0 | 29/2/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 1,38,180 | -28 | 29/2/2024 |
0.01 % | Invesco Capital Management LLC | 1,36,712 | 26,754 | 31/3/2024 |
0.01 % | AXA Investment Managers UK Ltd. | 1,21,600 | 0 | 29/2/2024 |
0.01 % | Allspring Global Investments, LLC | 1,08,898 | 0 | 31/3/2024 |
0.01 % | BlackRock Asset Management North Asia Limited | 99,648 | 0 | 31/12/2023 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 97,600 | 0 | 31/1/2024 |
0.01 % | DWS Investment GmbH | 91,740 | 0 | 31/12/2023 |
0.01 % | SEI Investments Canada | 82,800 | 0 | 31/12/2023 |
0.01 % | Credit Suisse Asset Management (Schweiz) AG | 81,200 | 0 | 31/3/2024 |
0.00 % | State Street Global Advisors Ireland Limited | 61,200 | 0 | 31/3/2024 |
0.00 % | Northern Trust Investments, Inc. | 60,800 | 0 | 31/3/2024 |
0.00 % | KLP Fondsforvaltning AS | 58,000 | 0 | 29/2/2024 |
0.00 % | American Century Investment Management, Inc. | 58,000 | -8,000 | 31/3/2024 |
0.00 % | DFA Australia Ltd. | 57,547 | 83 | 31/12/2023 |
0.00 % | Mackenzie Financial Corporation | 48,400 | -8,400 | 31/12/2023 |
0.00 % | ReAssure Limited | 41,013 | -801 | 31/1/2024 |
0.00 % | Boston Partners | 40,800 | 0 | 29/2/2024 |
0.00 % | Barclays Wealth | 32,400 | -1,036 | 31/1/2024 |
0.00 % | Scottish Friendly Asset Managers Limited | 31,575 | -1,061 | 31/1/2024 |
0.00 % | Royal London Asset Management Ltd. | 20,400 | 0 | 31/12/2023 |
0.00 % | Russell Investments Limited | 19,600 | 0 | 29/2/2024 |
0.00 % | Vanguard Global Advisers LLC | 18,000 | 0 | 31/3/2024 |
0.00 % | E Fund Management Co. Ltd. | 14,858 | -934 | 31/12/2023 |
0.00 % | UBS Asset Management (Switzerland) | 12,000 | 0 | 31/1/2024 |
0.00 % | Franklin Templeton Portfolio Advisors, Inc | 9,600 | 0 | 31/3/2024 |
0.00 % | Aviva Investors Global Services Limited | 9,200 | 0 | 31/1/2024 |
0.00 % | Pictet Asset Management Ltd. | 8,000 | 0 | 30/11/2023 |
0.00 % | AllianceBernstein L.P. | 8,000 | 0 | 29/2/2024 |
0.00 % | Connor, Clark & Lunn Investment Management Ltd. | 7,600 | 0 | 30/11/2023 |
0.00 % | Mercer Investments LLC | 5,853 | 0 | 31/10/2023 |
0.00 % | DBX Advisors LLC. | 5,516 | 0 | 29/2/2024 |
0.00 % | Man Investments Inc | 437 | 48 | 31/1/2024 |
0.00 % | Man Investments, Ltd. | 212 | 24 | 31/1/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -31,200 | 30/6/2023 |
0 % | Finlabo SIM S.p. A. | 0 | -42,000 | 30/6/2023 |
0 % | RAM Active Investments S.A. | 0 | -5,200 | 31/12/2022 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -400 | 31/12/2023 |
0 % | Fidelity Institutional Asset Management | 0 | -31,319 | 31/12/2022 |
0 % | FIL Investment Management (Australia) Limited | 0 | -301 | 31/1/2023 |
0 % | Astute Fund Management Berhad | 0 | -18,400 | 31/12/2022 |
0 % | LSV Asset Management | 0 | -20,000 | 30/9/2023 |
0 % | BlackRock International Ltd. | 0 | -800 | 30/6/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -1,17,600 | 29/2/2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -2,400 | 31/12/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -9,200 | 30/4/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -19,49,600 | 30/11/2023 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -32,49,930 | 31/1/2023 |
0 % | M&G Investment Management Ltd. | 0 | -16,142 | 31/5/2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -8,99,200 | 30/6/2023 |
0 % | Fidelity Management & Research Company LLC | 0 | -43,529 | 31/8/2022 |
0 % | Franklin Advisory Services, LLC | 0 | -800 | 31/3/2024 |