74.37038 % | Dah Sing Financial Holdings Ltd | 1,04,54,61,643 | 0 | 31/12/2023 |
2.81988 % | Schroder Investment Management (Hong Kong) Ltd. | 3,96,40,459 | 0 | 30/6/2024 |
0.77127 % | The Vanguard Group, Inc. | 1,08,42,107 | -3,72,400 | 30/9/2024 |
0.54639 % | Dimensional Fund Advisors, L.P. | 76,80,925 | 0 | 31/8/2024 |
0.51699 % | EdenTree Investment Management Limited | 72,67,600 | 0 | 30/9/2024 |
0.44408 % | DFA Australia Ltd. | 62,42,677 | -15 | 31/7/2024 |
0.41282 % | BlackRock Institutional Trust Company, N.A. | 58,03,200 | 10,400 | 30/9/2024 |
0.28430 % | Norges Bank Investment Management (NBIM) | 39,96,502 | -170 | 30/6/2024 |
0.24303 % | Schroder Investment Management Ltd. (SIM) | 34,16,400 | 0 | 31/7/2024 |
0.18076 % | Mayhew (Nicholas John) | 25,41,076 | 0 | 27/4/2024 |
0.15215 % | California State Teachers Retirement System | 21,38,904 | 31,200 | 30/6/2023 |
0.11533 % | Allianz Global Investors GmbH | 16,21,200 | 0 | 31/8/2024 |
0.10454 % | Wellington Management Company, LLP | 14,69,600 | 0 | 30/6/2024 |
0.09959 % | Schroder Investment Management North America Inc. | 14,00,000 | 0 | 31/7/2024 |
0.09335 % | Dimensional Fund Advisors, Ltd. | 13,12,300 | 0 | 30/9/2024 |
0.08177 % | Gabelli Funds, LLC | 11,49,500 | -15,000 | 30/6/2024 |
0.07649 % | Mellon Investments Corporation | 10,75,200 | -34,000 | 31/8/2024 |
0.06649 % | Wang (Pak-Ling Gary) | 9,34,691 | 0 | 27/4/2024 |
0.06112 % | Acadian Asset Management LLC | 8,59,200 | 0 | 30/9/2024 |
0.05640 % | American Century Investment Management, Inc. | 7,92,800 | 2,32,800 | 30/6/2024 |
0.05466 % | State Street Global Advisors (US) | 7,68,395 | 14 | 31/8/2024 |
0.05108 % | BlackRock Investment Management (UK) Ltd. | 7,17,987 | -54,800 | 30/9/2024 |
0.04578 % | Parametric Portfolio Associates LLC | 6,43,600 | 1,66,800 | 31/1/2023 |
0.04557 % | State Street Global Advisors (UK) Ltd. | 6,40,612 | 2,30,802 | 30/9/2024 |
0.04512 % | Charles Schwab Investment Management, Inc. | 6,34,238 | 3,477 | 30/9/2024 |
0.03571 % | Avantis Investors | 5,02,000 | 0 | 31/3/2024 |
0.03428 % | UBS Asset Management (UK) Ltd. | 4,81,959 | 0 | 31/8/2024 |
0.02817 % | BlackRock Advisors (UK) Limited | 3,96,015 | 4,000 | 30/9/2024 |
0.02658 % | Mercer Global Investments Management Ltd | 3,73,600 | 0 | 31/8/2024 |
0.02531 % | Florida State Board of Administration | 3,55,850 | 1,75,132 | 30/6/2024 |
0.02399 % | Bessemer Trust Company, N.A. (US) | 3,37,187 | 0 | 31/7/2024 |
0.02281 % | SEI Investments Management Corporation | 3,20,664 | 0 | 30/9/2024 |
0.02131 % | Nuveen LLC | 2,99,627 | 0 | 31/7/2024 |
0.02131 % | PGGM Vermogensbeheer B.V. | 2,99,524 | -15,394 | 31/7/2024 |
0.01998 % | BlackRock Asset Management Canada Limited | 2,80,800 | 0 | 30/9/2024 |
0.01727 % | Legal & General Investment Management Ltd. | 2,42,758 | 6,768 | 30/9/2024 |
0.01645 % | Grantham Mayo Van Otterloo & Co LLC | 2,31,200 | 0 | 31/5/2024 |
0.01511 % | UBS Fund Management (Switzerland) AG | 2,12,400 | 0 | 30/9/2024 |
0.01212 % | Lazard Asset Management, L.L.C. | 1,70,400 | 0 | 31/8/2024 |
0.01204 % | HSBC Global Asset Management (UK) Limited | 1,69,197 | 33 | 31/8/2024 |
0.01176 % | Wong (Shou Yeh David) | 1,65,312 | 0 | 31/12/2023 |
0.01002 % | Northern Trust Investments, Inc. | 1,40,800 | -4,400 | 30/9/2024 |
0.00984 % | Vanguard Investments Australia Ltd. | 1,38,275 | 100 | 31/8/2024 |
0.00919 % | Z¿rcher Kantonalbank (Asset Management) | 1,29,200 | 0 | 31/7/2024 |
0.00865 % | AXA Investment Managers UK Ltd. | 1,21,600 | 0 | 29/2/2024 |
0.00856 % | Geode Capital Management, L.L.C. | 1,20,400 | 0 | 31/7/2024 |
0.00801 % | Segall Bryant & Hamill, LLC | 1,12,591 | 1,600 | 31/7/2024 |
0.00775 % | Allspring Global Investments, LLC | 1,08,898 | 0 | 30/9/2024 |
0.00709 % | BlackRock Asset Management North Asia Limited | 99,648 | 0 | 31/12/2023 |
0.00589 % | SEI Investments Canada | 82,800 | 0 | 30/6/2024 |
0.00556 % | State Street Global Advisors Ireland Limited | 78,108 | 0 | 30/9/2024 |
0.00413 % | KLP Fondsforvaltning AS | 58,000 | 0 | 30/9/2024 |
0.00376 % | Royal London Asset Management Ltd. | 52,800 | 0 | 30/6/2024 |
0.00279 % | Vanguard Global Advisers LLC | 39,200 | 20,800 | 30/9/2024 |
0.00268 % | ReAssure Limited | 37,636 | 95 | 31/7/2024 |
0.00230 % | Mackenzie Investments | 32,400 | -9,200 | 30/6/2024 |
0.00222 % | Scottish Friendly Asset Managers Limited | 31,196 | -691 | 31/5/2024 |
0.00211 % | Boston Partners | 29,600 | -11,200 | 31/7/2024 |
0.00209 % | Barclays Wealth | 29,315 | -695 | 31/8/2024 |
0.00208 % | Aegon Asset Management Ltd | 29,304 | 112 | 31/7/2024 |
0.00139 % | Russell Investments Limited | 19,600 | 0 | 30/9/2024 |
0.00085 % | UBS Asset Management (Switzerland) | 12,000 | 0 | 31/8/2024 |
0.00080 % | Franklin Templeton Portfolio Advisors, Inc | 11,200 | 0 | 30/9/2024 |
0.00065 % | Aviva Investors Global Services Limited | 9,200 | 0 | 30/9/2024 |
0.00057 % | Pictet Asset Management Ltd. | 8,000 | 0 | 30/6/2024 |
0.00054 % | Connor, Clark & Lunn Investment Management Ltd. | 7,600 | 0 | 31/5/2024 |
0.00042 % | Mercer Investments LLC | 5,853 | 0 | 31/10/2023 |
0.00001 % | Man Investments Inc | 208 | -126 | 31/8/2024 |
0.00001 % | Invesco Capital Management LLC | 152 | 0 | 30/9/2024 |
0.00001 % | Man Investments, Ltd. | 102 | -62 | 31/8/2024 |
0 % | DBX Advisors LLC. | 0 | -5,516 | 31/3/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -31,200 | 30/6/2023 |
0 % | Finlabo SIM S.p. A. | 0 | -44,000 | 30/9/2024 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -400 | 31/12/2023 |
0 % | E Fund Management Co. Ltd. | 0 | -14,858 | 30/6/2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -301 | 31/1/2023 |
0 % | LSV Asset Management | 0 | -20,000 | 30/9/2023 |
0 % | BlackRock International Ltd. | 0 | -800 | 30/6/2023 |
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 International | 0 | -6,53,600 | 30/6/2024 |
0 % | AXA Investment Managers Paris | 0 | -1,21,600 | 30/4/2024 |
0 % | DWS Investment GmbH | 0 | -91,740 | 31/1/2024 |
0 % | AllianceBernstein L.P. | 0 | -8,000 | 31/5/2024 |
0 % | Franklin Advisory Services, LLC | 0 | -800 | 31/3/2024 |