45.23623 % | Chow Tai Fook Enterprises, Ltd. | 1,13,84,28,609 | 0 | 30/6/2024 |
2.18509 % | BlackRock Institutional Trust Company, N.A. | 5,49,90,617 | -69,18,000 | 15/10/2024 |
1.83077 % | The Vanguard Group, Inc. | 4,60,73,755 | 2,000 | 31/1/2025 |
1.01328 % | BlackRock Asset Management Deutschland AG | 2,55,00,582 | -1,37,000 | 15/10/2024 |
0.74825 % | Dimensional Fund Advisors, L.P. | 1,88,30,624 | -7,85,000 | 31/12/2024 |
0.61951 % | State Street Global Advisors Asia Ltd. | 1,55,90,831 | 61,074 | 31/10/2023 |
0.49202 % | BlackRock Financial Management, Inc. | 1,23,82,323 | -19,96,000 | 25/9/2024 |
0.43141 % | BlackRock Asset Management Ireland Limited | 1,08,56,977 | 14,55,484 | 15/10/2024 |
0.42065 % | Charles Schwab Investment Management, Inc. | 1,05,86,117 | -2,880 | 31/1/2025 |
0.39555 % | APG Asset Management N.V. | 99,54,463 | -14,50,885 | 31/12/2023 |
0.36454 % | BlackRock Investment Management (UK) Ltd. | 91,74,179 | -82,53,272 | 15/10/2024 |
0.36272 % | California Public Employees' Retirement System | 91,28,198 | -17,64,930 | 30/6/2023 |
0.32652 % | Northern Trust Global Investments Limited | 82,17,209 | 89,000 | 31/12/2024 |
0.27545 % | PGGM Vermogensbeheer B.V. | 69,32,088 | 4,00,990 | 31/7/2024 |
0.25481 % | DFA Australia Ltd. | 64,12,650 | 16,49,000 | 31/10/2024 |
0.25292 % | BlackRock Advisors (UK) Limited | 63,64,993 | -6,53,000 | 31/1/2025 |
0.21917 % | Norges Bank Investment Management (NBIM) | 55,15,701 | 54,58,898 | 31/12/2024 |
0.20539 % | Cheng (Kar Shun Henry) | 51,68,909 | 0 | 30/6/2024 |
0.19570 % | JPMorgan Asset Management (China) Company Limited. | 49,25,000 | 41,30,000 | 30/6/2024 |
0.19134 % | Hang Seng Investment Management Ltd. | 48,15,277 | -1,57,29,218 | 31/12/2024 |
0.18255 % | Northern Trust Fund Managers (Ireland) Limited | 45,94,000 | -9,000 | 31/12/2024 |
0.15417 % | Bosera Asset Management Co., Ltd. | 38,80,000 | 21,08,000 | 30/6/2024 |
0.11727 % | China Asset Management (Hong Kong) Limited | 29,51,292 | 79,531 | 30/9/2024 |
0.11361 % | Dimensional Fund Advisors, Ltd. | 28,59,226 | 22,000 | 30/11/2024 |
0.10535 % | China Asset Management Co., Ltd. | 26,51,238 | -1,23,000 | 30/6/2024 |
0.10367 % | State Street Global Advisors (UK) Ltd. | 26,08,901 | 9,070 | 31/1/2025 |
0.10342 % | American Century Investment Management, Inc. | 26,02,750 | 3,88,000 | 31/12/2024 |
0.10169 % | Cheng (Chi-Kong) | 25,59,118 | 0 | 30/6/2024 |
0.10090 % | Inspire Investing | 25,39,294 | 10,52,069 | 31/1/2025 |
0.09330 % | CBRE Investment Management Listed Real Assets LLC | 23,48,000 | 0 | 30/9/2024 |
0.08973 % | Legal & General Investment Management Ltd. | 22,58,185 | 0 | 31/12/2024 |
0.08694 % | JPMorgan Asset Management (Asia Pacific) Limited | 21,88,000 | 19,000 | 31/12/2024 |
0.07329 % | UBS Asset Management (UK) Ltd. | 18,44,426 | 1,65,000 | 31/1/2025 |
0.05868 % | HSBC Global Asset Management (UK) Limited | 14,76,645 | 74,399 | 31/12/2024 |
0.05855 % | California State Teachers Retirement System | 14,73,455 | -3,83,250 | 30/6/2024 |
0.05853 % | Nuveen LLC | 14,73,000 | 26,000 | 31/12/2024 |
0.05270 % | UBS Fund Management (Switzerland) AG | 13,26,250 | 19,000 | 31/1/2025 |
0.05155 % | China Universal Asset Management Co., Ltd. | 12,97,250 | 7,25,000 | 30/6/2024 |
0.05050 % | Geode Capital Management, L.L.C. | 12,70,965 | 0 | 31/12/2024 |
0.04931 % | Huatai-PineBridge Fund Management Co., Ltd. | 12,41,000 | 8,77,000 | 30/6/2024 |
0.04873 % | DBX Advisors LLC. | 12,26,391 | 0 | 31/1/2025 |
0.04261 % | State Street Global Advisors (US) | 10,72,453 | 57 | 31/12/2024 |
0.04085 % | Royal London Asset Management Ltd. | 10,28,139 | 0 | 30/11/2024 |
0.03310 % | Handelsbanken Kapitalförvaltning AB | 8,33,000 | 1,78,000 | 31/1/2025 |
0.03281 % | Cheng (Chi Man Sonia) | 8,25,672 | 0 | 30/6/2024 |
0.03079 % | Zürcher Kantonalbank (Asset Management) | 7,74,943 | 3,29,000 | 31/12/2024 |
0.02877 % | Cambria Investment Management, L.P. | 7,24,000 | 88,000 | 31/7/2023 |
0.02758 % | JP Morgan Asset Management | 6,94,000 | 0 | 31/12/2024 |
0.02713 % | Ping An Asset Management Co., Ltd. | 6,82,816 | 48,933 | 30/9/2024 |
0.02693 % | Amundi Japan Ltd. | 6,77,841 | 0 | 31/1/2025 |
0.02643 % | UBS Asset Management (Switzerland) | 6,65,158 | 0 | 30/11/2024 |
0.02163 % | abrdn Investments Limited | 5,44,250 | 4,000 | 31/1/2025 |
0.01657 % | Jupiter Asset Management Ltd. | 4,17,000 | 4,17,000 | 30/6/2024 |
0.01518 % | Vanguard Investments Australia Ltd. | 3,82,030 | -130 | 31/12/2024 |
0.01468 % | BlackRock Asset Management Canada Limited | 3,69,500 | 0 | 31/1/2025 |
0.01411 % | Cheng (Kar Shing Peter) | 3,55,085 | 0 | 30/6/2024 |
0.01326 % | Principal Asset Management (S) Pte Ltd | 3,33,750 | 88,000 | 31/12/2023 |
0.01209 % | Florida State Board of Administration | 3,04,343 | -10,83,293 | 30/6/2024 |
0.01164 % | BOCI-Prudential Asset Management Ltd. | 2,92,831 | -1,40,650 | 30/6/2024 |
0.01117 % | Mercer Global Investments Management Ltd | 2,81,000 | 0 | 30/6/2024 |
0.01078 % | Invesco Capital Management LLC | 2,71,387 | 0 | 31/1/2025 |
0.01045 % | BlackRock Investment Management, LLC | 2,63,000 | -10,000 | 31/10/2024 |
0.00993 % | KLP Kapitalforvaltning AS | 2,50,000 | 0 | 31/10/2024 |
0.00940 % | E Fund Management (HK) Co., Ltd. | 2,36,534 | 12,000 | 30/9/2024 |
0.00922 % | BlackRock Asset Management North Asia Limited | 2,31,986 | 0 | 31/3/2024 |
0.00699 % | Columbia Threadneedle Investments (US) | 1,76,000 | 0 | 31/12/2024 |
0.00656 % | CSOP Asset Management Limited | 1,65,078 | 36,386 | 31/12/2023 |
0.00632 % | MLC Asset Management | 1,59,137 | -1,871 | 31/8/2024 |
0.00631 % | China Southern Asset Management Co. Ltd. | 1,58,750 | 30,000 | 30/6/2024 |
0.00580 % | PIMCO (US) | 1,46,000 | 0 | 31/12/2024 |
0.00551 % | Vanguard Global Advisers LLC | 1,38,750 | 0 | 31/1/2025 |
0.00537 % | Nissay Asset Management Corp. | 1,35,043 | 10,476 | 30/11/2023 |
0.00532 % | ReAssure Limited | 1,33,760 | -185 | 31/12/2024 |
0.00530 % | Cheng (Chi Heng) | 1,33,444 | 0 | 30/6/2024 |
0.00473 % | Wilmington Trust Investment Advisors, Inc. | 1,19,000 | 26,000 | 31/12/2024 |
0.00467 % | Global Systematic Investors LLP | 1,17,500 | 0 | 31/12/2024 |
0.00441 % | Scottish Friendly Asset Managers Limited | 1,10,902 | -2,556 | 31/5/2024 |
0.00417 % | Barclays Wealth | 1,05,034 | -7 | 31/12/2024 |
0.00409 % | AllianceBernstein L.P. | 1,02,885 | -34,410 | 31/12/2024 |
0.00407 % | Aegon Asset Management Ltd | 1,02,500 | 23 | 31/12/2024 |
0.00385 % | Pictet Asset Management Ltd. | 97,000 | 0 | 31/10/2024 |
0.00282 % | Franklin Templeton Portfolio Advisors, Inc | 71,000 | 24,000 | 31/1/2025 |
0.00280 % | Sumitomo Mitsui DS Asset Management Company, Limited | 70,415 | 3,506 | 30/11/2023 |
0.00269 % | WCM Investment Management | 67,577 | 0 | 30/6/2023 |
0.00251 % | State Street Global Advisors Ltd. (Canada) | 63,043 | 0 | 30/6/2024 |
0.00219 % | Research Affiliates, LLC | 55,000 | 55,000 | 30/9/2024 |
0.00211 % | Vident Investment Advisory, LLC | 53,000 | -19,500 | 31/10/2023 |
0.00207 % | Danske Invest Management Company S.A. | 52,000 | 0 | 30/9/2023 |
0.00205 % | Daiwa Asset Management (Singapore) Ltd. | 51,579 | 11,241 | 30/11/2023 |
0.00187 % | Causeway Capital Management LLC | 47,000 | 0 | 31/8/2024 |
0.00169 % | Columbia Threadneedle Management Limited | 42,500 | 0 | 31/12/2024 |
0.00169 % | Columbia Threadneedle Investments (UK) | 42,500 | 0 | 31/8/2024 |
0.00148 % | Russell Investments Limited | 37,133 | 0 | 31/12/2024 |
0.00134 % | State Street Global Advisors Ireland Limited | 33,761 | -1,76,946 | 31/12/2024 |
0.00127 % | Boston Partners | 32,000 | 0 | 30/11/2024 |
0.00123 % | Dimensional Fund Advisors Canada ULC | 31,000 | 24,000 | 31/10/2024 |
0.00119 % | Chiu (Wai-Han) | 29,899 | 0 | 30/6/2024 |
0.00116 % | MLC Investments Limited | 29,271 | -547 | 31/8/2024 |
0.00116 % | HuaAn Fund Management Co., Ltd. | 29,250 | -2,000 | 30/6/2024 |
0.00111 % | Caitong Fund Management Co., Ltd. | 28,000 | 28,000 | 30/6/2023 |