63.64872 % | Hang Lung Group Ltd | 3,04,47,50,996 | 6,48,27,907 | 25/9/2024 |
4.25536 % | APG Asset Management N.V. | 20,35,62,594 | -2,41,904 | 31/12/2023 |
1.21527 % | The Vanguard Group, Inc. | 5,81,34,802 | -13,78,000 | 30/9/2024 |
0.95768 % | Norges Bank Investment Management (NBIM) | 4,58,12,545 | -59,30,672 | 30/6/2024 |
0.79742 % | Schroder Investment Management Ltd. (SIM) | 3,81,46,000 | -15,14,000 | 30/6/2024 |
0.66024 % | MFS Investment Management | 3,15,84,000 | -77,000 | 31/8/2024 |
0.63301 % | Schroder Investment Management (Hong Kong) Ltd. | 3,02,81,000 | 0 | 30/6/2024 |
0.62370 % | Hang Seng Investment Management Ltd. | 2,98,35,757 | 23,60,114 | 30/9/2024 |
0.59229 % | Kingswick Investment Ltd. | 2,83,33,100 | 0 | 25/9/2024 |
0.46115 % | BlackRock Institutional Trust Company, N.A. | 2,20,60,000 | 19,000 | 30/9/2024 |
0.42375 % | State Street Global Advisors Asia Ltd. | 2,02,70,824 | 79,399 | 31/10/2023 |
0.35862 % | Chan (Chichung Ronnie) | 1,71,55,000 | 0 | 26/4/2024 |
0.34250 % | Dimensional Fund Advisors, L.P. | 1,63,83,984 | 2,06,000 | 31/8/2024 |
0.34061 % | Nuveen LLC | 1,62,93,479 | 0 | 31/8/2024 |
0.31639 % | Fideuram Asset Management (Ireland) dac | 1,51,35,289 | 11,783 | 30/9/2024 |
0.26931 % | Mirae Asset Global Investments (Hong Kong) Limited | 1,28,83,164 | 0 | 31/8/2024 |
0.25402 % | California Public Employees' Retirement System | 1,21,51,500 | -25,55,000 | 30/6/2023 |
0.23482 % | Platinum Asset Management | 1,12,33,140 | 0 | 31/7/2024 |
0.23109 % | Mirae Asset Global Investments (USA) LLC | 1,10,54,833 | 64,800 | 30/9/2024 |
0.21185 % | Value Partners Ltd. | 1,01,34,000 | 0 | 30/6/2024 |
0.18323 % | Schroder Real Estate Investment Management Limited | 87,65,000 | -86,000 | 30/6/2024 |
0.16724 % | Yuen (Wai Leung Nelson) | 80,00,000 | 0 | 31/12/2023 |
0.16069 % | Caisse de Depot et Placement du Quebec | 76,87,000 | 76,87,000 | 31/12/2023 |
0.14458 % | Mercer Global Investments Management Ltd | 69,16,415 | 66,949 | 30/9/2024 |
0.13019 % | Fullgoal Fund Management Co., Ltd. | 62,28,000 | 53,96,000 | 30/6/2024 |
0.12919 % | JPMorgan Asset Management (China) Company Limited. | 61,80,000 | 53,82,000 | 30/6/2024 |
0.12442 % | Charles Schwab Investment Management, Inc. | 59,51,694 | 92,130 | 30/9/2024 |
0.11619 % | JP Morgan Asset Management | 55,58,000 | 27,000 | 30/9/2024 |
0.11126 % | State Street Global Advisors (US) | 53,22,147 | 29,365 | 30/9/2024 |
0.11065 % | Bosera Asset Management Co., Ltd. | 52,93,000 | 35,86,000 | 30/6/2024 |
0.10965 % | China Asset Management (Hong Kong) Limited | 52,45,429 | -75,166 | 30/9/2024 |
0.09991 % | BlackRock Investment Management (UK) Ltd. | 47,79,255 | 0 | 30/9/2024 |
0.09540 % | Dimensional Fund Advisors, Ltd. | 45,63,774 | 69,774 | 30/9/2024 |
0.09459 % | Principal Global Investors (Hong Kong) Limited | 45,25,000 | 45,25,000 | 30/6/2023 |
0.09115 % | Florida State Board of Administration | 43,60,315 | -68,83,924 | 30/6/2024 |
0.07540 % | China Asset Management Co., Ltd. | 36,07,000 | 8,000 | 30/6/2024 |
0.06878 % | Robeco Institutional Asset Management B.V. | 32,90,000 | 0 | 31/8/2024 |
0.06714 % | California State Teachers Retirement System | 32,11,882 | 5,56,000 | 30/6/2023 |
0.06633 % | British Columbia Investment Management Corp. | 31,73,001 | 13,92,261 | 31/3/2023 |
0.06512 % | Allianz Global Investors Asia Pacific Limited | 31,15,000 | -3,93,000 | 30/9/2023 |
0.06317 % | State Street Global Advisors (UK) Ltd. | 30,22,008 | 50,470 | 30/9/2024 |
0.05834 % | Handelsbanken Kapitalf¿rvaltning AB | 27,91,000 | 0 | 30/9/2024 |
0.05534 % | Legal & General Investment Management Ltd. | 26,47,124 | 19,023 | 30/9/2024 |
0.05228 % | Parametric Portfolio Associates LLC | 25,01,000 | -73,000 | 30/6/2024 |
0.05013 % | Walter Scott & Partners Ltd. | 23,98,000 | -61,85,000 | 31/8/2024 |
0.04321 % | Nuveen Asset Management, LLC | 20,67,000 | 22,000 | 31/8/2024 |
0.04023 % | Leith Wheeler Investment Counsel Ltd. | 19,24,524 | 2,34,524 | 30/6/2024 |
0.04001 % | RBC Brewin Dolphin | 19,14,000 | 3,04,000 | 30/6/2024 |
0.03714 % | Schroder Investment Management (Singapore) Ltd. | 17,76,575 | 0 | 31/7/2024 |
0.03625 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 17,34,000 | 70,000 | 31/8/2024 |
0.03427 % | Geode Capital Management, L.L.C. | 16,39,146 | -3,854 | 31/8/2024 |
0.03282 % | JPMorgan Asset Management (Asia Pacific) Limited | 15,70,000 | 19,000 | 30/9/2024 |
0.03255 % | Barrow Hanley Global Investors | 15,57,152 | 0 | 31/7/2024 |
0.03153 % | Hazelview Securities Inc. | 15,08,084 | -23 | 31/3/2024 |
0.03131 % | Neuberger Berman, LLC | 14,98,000 | 14,98,000 | 31/5/2024 |
0.03114 % | DBX Advisors LLC. | 14,89,730 | 0 | 31/8/2024 |
0.03057 % | PGGM Vermogensbeheer B.V. | 14,62,507 | 7,34,714 | 31/7/2024 |
0.03048 % | Principal Global Investors (Equity) | 14,58,000 | 0 | 30/9/2024 |
0.02787 % | BlackRock Advisors (UK) Limited | 13,33,019 | 11,000 | 30/9/2024 |
0.02766 % | Russell Investments Limited | 13,23,000 | 0 | 30/9/2024 |
0.02757 % | DFA Australia Ltd. | 13,18,679 | -21 | 31/7/2024 |
0.02471 % | McInroy & Wood Ltd. | 11,82,000 | 0 | 31/5/2024 |
0.02371 % | 1832 Asset Management L.P. | 11,34,000 | -34,45,000 | 30/6/2024 |
0.02315 % | HSBC Global Asset Management (UK) Limited | 11,07,561 | -63,677 | 30/9/2024 |
0.02240 % | UBS Asset Management (UK) Ltd. | 10,71,646 | 1,239 | 30/9/2024 |
0.02216 % | Lo (Wai Pak) | 10,59,833 | 22,567 | 25/9/2024 |
0.02132 % | Northern Trust Investments, Inc. | 10,19,782 | 1,479 | 30/9/2024 |
0.02001 % | UBS Fund Management (Switzerland) AG | 9,57,000 | 98,000 | 30/9/2024 |
0.01940 % | Pzena Investment Management, LLC | 9,28,000 | 0 | 31/8/2024 |
0.01802 % | American Century Investment Management, Inc. | 8,62,000 | 0 | 31/7/2024 |
0.01739 % | Z¿rcher Kantonalbank (Asset Management) | 8,31,738 | 40,738 | 31/7/2024 |
0.01734 % | Fubon Asset Management Company Ltd. | 8,29,718 | 76,224 | 31/7/2024 |
0.01672 % | Royal London Asset Management Ltd. | 7,99,875 | 49,875 | 30/6/2024 |
0.01541 % | Janus Henderson Investors | 7,37,022 | 6,90,022 | 30/9/2024 |
0.01513 % | Oaktree Capital Management, L.P. | 7,24,000 | 0 | 31/5/2023 |
0.01486 % | E Fund Management Co. Ltd. | 7,11,000 | 7,09,000 | 30/6/2024 |
0.01385 % | Cardano Asset Management NV | 6,62,724 | 6,03,077 | 31/8/2024 |
0.01362 % | Chan (Adriel Wenbwo) | 6,51,310 | 13,867 | 25/9/2024 |
0.01288 % | Morgan Stanley Investment Management (Singapore) | 6,16,000 | 1,55,000 | 30/4/2023 |
0.01198 % | F¿rsta AP-Fonden | 5,73,000 | 1,64,000 | 31/12/2023 |
0.01135 % | AQR Capital Management, LLC | 5,43,000 | 5,20,000 | 30/6/2024 |
0.01120 % | RAM Active Investments S.A. | 5,35,907 | -19,82,093 | 30/6/2024 |
0.01108 % | J O Hambro Capital Management Limited | 5,30,143 | -1,59,343 | 28/2/2023 |
0.01096 % | State Street Global Advisors Ireland Limited | 5,24,392 | 12,982 | 30/9/2024 |
0.01095 % | BlackRock Asset Management Canada Limited | 5,24,000 | 0 | 30/9/2024 |
0.01087 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 5,19,754 | 5,19,754 | 31/8/2024 |
0.01028 % | BOCI-Prudential Asset Management Ltd. | 4,92,000 | 0 | 31/7/2024 |
0.01026 % | Invesco Capital Management LLC | 4,91,014 | -1,361 | 30/9/2024 |
0.00915 % | Northern Trust Global Investments Limited | 4,37,889 | 63,000 | 31/8/2024 |
0.00906 % | Vanguard Investments Australia Ltd. | 4,33,255 | 68 | 31/8/2024 |
0.00905 % | VanEck Asset Management B.V. | 4,33,000 | 4,33,000 | 30/9/2024 |
0.00885 % | KLP Fondsforvaltning AS | 4,23,178 | 93,178 | 30/9/2024 |
0.00880 % | E Fund Management (HK) Co., Ltd. | 4,20,733 | 11,806 | 30/9/2024 |
0.00846 % | Amundi Hong Kong Limited | 4,04,523 | 3,99,200 | 30/11/2023 |
0.00773 % | Mediolanum International Funds Limited | 3,70,000 | -1,53,000 | 30/6/2024 |
0.00760 % | State Street Global Advisors Australia Ltd. | 3,63,744 | 7,744 | 30/9/2024 |
0.00692 % | BlackRock Financial Management, Inc. | 3,31,000 | 1,59,000 | 31/8/2024 |
0.00649 % | Mellon Investments Corporation | 3,10,661 | -53,000 | 31/8/2024 |
0.00642 % | BlackRock Asset Management North Asia Limited | 3,07,189 | -3,07,000 | 31/5/2024 |
0.00612 % | Allianz Global Investors GmbH | 2,93,000 | -7,96,000 | 31/8/2024 |