6.90 % | GIC Private Limited | 9,04,44,760 | -1,40,66,000 | 12/3/2024 |
2.80 % | RBC Global Asset Management (Asia) Limited | 3,67,39,000 | 0 | 29/2/2024 |
2.59 % | Lai (Ni Quiaque) | 3,39,68,721 | 0 | 28/2/2024 |
2.27 % | Yeung (Chu Kwong William) | 2,97,17,212 | 7,00,000 | 7/11/2023 |
2.23 % | Value Partners Ltd. | 2,91,92,000 | 0 | 31/12/2023 |
13.91 % | CPP Investment Board | 18,24,05,000 | 0 | 31/8/2023 |
11.05 % | MBK Partners K.K. | 14,49,66,345 | 0 | 31/8/2023 |
11.05 % | TPG Capital, L.P. | 14,49,66,345 | 0 | 31/8/2023 |
1.74 % | The Vanguard Group, Inc. | 2,27,64,545 | 51,000 | 31/3/2024 |
1.61 % | Mirae Asset Global Investments (USA) LLC | 2,10,80,100 | 59,23,500 | 31/3/2024 |
1.35 % | Norges Bank Investment Management (NBIM) | 1,77,66,827 | 53,58,341 | 31/12/2023 |
1.20 % | Mirae Asset Global Investments (Hong Kong) Limited | 1,57,34,039 | -1,42,773 | 31/3/2024 |
1.08 % | Dimensional Fund Advisors, L.P. | 1,41,61,500 | 2,99,500 | 31/3/2024 |
0.93 % | BlackRock Institutional Trust Company, N.A. | 1,22,38,000 | 4,39,500 | 31/3/2024 |
0.89 % | FIL Investment Management (Singapore) Ltd. | 1,17,07,382 | -10,803 | 29/2/2024 |
0.85 % | Fidelity Management & Research Company LLC | 1,11,66,221 | 0 | 29/2/2024 |
0.45 % | Pacer Advisors, Inc. | 59,10,514 | 59,10,514 | 31/12/2023 |
0.39 % | Florida State Board of Administration | 51,38,324 | 6,12,531 | 30/9/2022 |
0.33 % | Charles Schwab Investment Management, Inc. | 43,30,368 | 3,46,500 | 31/3/2024 |
0.26 % | FIL Investment Management (Hong Kong) Limited | 33,71,006 | 0 | 29/2/2024 |
0.24 % | JPMorgan Asset Management (China) Company Limited. | 31,86,000 | 8,80,000 | 31/12/2023 |
0.21 % | Horwitz (Bradley Jay) | 28,00,000 | 4,00,000 | 13/11/2023 |
0.16 % | JPMorgan Asset Management (Asia Pacific) Limited | 20,75,000 | -15,65,000 | 31/3/2024 |
0.12 % | State Street Global Advisors (US) | 16,16,000 | -7,000 | 29/2/2024 |
0.11 % | Dimensional Fund Advisors, Ltd. | 13,79,000 | 22,000 | 31/1/2024 |
0.10 % | JP Morgan Asset Management | 13,36,500 | -66,000 | 31/3/2024 |
0.07 % | California State Teachers Retirement System | 9,39,000 | -41,23,136 | 30/6/2023 |
0.07 % | Schroder Investment Management (Singapore) Ltd. | 9,33,000 | 0 | 31/10/2023 |
0.07 % | Dacheng Fund Management Co., Ltd. | 8,78,000 | 8,75,000 | 31/12/2023 |
0.06 % | BlackRock Advisors (UK) Limited | 8,49,404 | 7,000 | 31/3/2024 |
0.06 % | Gabelli Funds, LLC | 8,40,000 | 0 | 31/12/2023 |
0.06 % | Nuveen LLC | 7,84,120 | 0 | 31/3/2024 |
0.06 % | UBS Asset Management (UK) Ltd. | 7,33,500 | 0 | 31/3/2024 |
0.05 % | PineBridge Investments Asia Limited | 6,33,000 | -22,62,000 | 31/12/2022 |
0.04 % | Fidelity Investments Canada ULC | 5,17,453 | 1,50,938 | 31/12/2023 |
0.04 % | Eurizon Capital S.A. | 5,11,252 | 0 | 29/2/2024 |
0.03 % | Credit Suisse Funds AG | 4,34,227 | 0 | 29/2/2024 |
0.03 % | Fidelity International | 3,87,785 | 13,522 | 29/2/2024 |
0.03 % | BlackRock Financial Management, Inc. | 3,66,000 | 0 | 30/11/2023 |
0.03 % | Zürcher Kantonalbank (Asset Management) | 3,55,000 | 0 | 31/1/2024 |
0.03 % | BlackRock Investment Management (UK) Ltd. | 3,41,000 | -1,000 | 31/12/2023 |
0.03 % | BlackRock Asset Management Canada Limited | 3,34,500 | 0 | 31/3/2024 |
0.02 % | Invesco Capital Management LLC | 3,17,631 | -10,220 | 29/2/2024 |
0.02 % | Mercer Global Investments Management Ltd | 2,81,500 | 0 | 31/3/2024 |
0.02 % | Geode Capital Management, L.L.C. | 2,35,000 | 0 | 31/1/2024 |
0.02 % | Chow (Stanley) | 2,34,500 | 0 | 15/12/2023 |
0.02 % | Northern Trust Global Investments Limited | 2,30,740 | 0 | 31/12/2023 |
0.01 % | Credit Suisse Asset Management (Schweiz) AG | 1,64,500 | 0 | 31/3/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 1,49,365 | -31 | 29/2/2024 |
0.01 % | KLP Fondsforvaltning AS | 1,36,000 | 0 | 29/2/2024 |
0.01 % | Umweltbank AG | 1,32,900 | 0 | 31/1/2024 |
0.01 % | Legal & General Investment Management Ltd. | 1,26,764 | -98,576 | 31/3/2024 |
0.01 % | Hanwha Asset Management Co., Ltd. | 1,03,500 | -19,000 | 30/9/2023 |
0.01 % | American Century Investment Management, Inc. | 98,500 | 3,000 | 31/3/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 91,500 | 0 | 31/3/2024 |
0.01 % | DFA Australia Ltd. | 85,998 | -3,252 | 31/12/2023 |
0.01 % | Degroof Petercam Asset Services SA | 83,500 | -31,66,500 | 30/9/2023 |
0.01 % | Blueorchard Finance AG | 79,024 | 79,024 | 30/9/2022 |
0.01 % | DWS Investment GmbH | 70,013 | 0 | 31/12/2023 |
0.01 % | PIMCO (US) | 66,500 | 6,000 | 31/3/2024 |
0.00 % | Handelsbanken Kapitalförvaltning AB | 45,000 | 1,000 | 31/3/2024 |
0.00 % | UBS Asset Management (Switzerland) | 39,500 | 0 | 31/1/2024 |
0.00 % | BlackRock Investment Management (Australia) Ltd. | 37,000 | 0 | 31/12/2023 |
0.00 % | J.P. Morgan Investment Management, Inc. (SI) | 35,500 | 0 | 31/1/2024 |
0.00 % | E Fund Management Co. Ltd. | 32,347 | 32,347 | 31/12/2023 |
0.00 % | Pictet Asset Management Ltd. | 31,000 | 0 | 30/11/2023 |
0.00 % | BOCI-Prudential Asset Management Ltd. | 30,000 | 0 | 30/9/2023 |
0.00 % | Dimensional Fund Advisors Canada ULC | 26,000 | 0 | 30/11/2023 |
0.00 % | Vanguard Global Advisers LLC | 20,000 | 0 | 31/3/2024 |
0.00 % | JPMorgan Asset Management U.K. Limited | 18,500 | -23,500 | 31/3/2024 |
0.00 % | Exchange Traded Concepts, LLC | 17,000 | 0 | 30/11/2023 |
0.00 % | Mackenzie Financial Corporation | 11,284 | -14,000 | 31/3/2023 |
0.00 % | Hang Seng Investment Management Ltd. | 5,500 | 0 | 30/6/2023 |
0.00 % | Galaxy Asset Management Co., Ltd. | 370 | -33,500 | 31/12/2023 |
0 % | Rayliant Global Advisors | 0 | -1,38,664 | 30/9/2022 |
0 % | Man Investments Inc | 0 | -276 | 30/4/2023 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -500 | 31/12/2023 |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -15,63,176 | 31/7/2023 |
0 % | Swiss Rock Asset Management AG | 0 | -1,20,000 | 31/10/2022 |
0 % | Capital Research Global Investors | 0 | -2,39,83,634 | 31/3/2023 |
0 % | HAC VermögensManagement AG | 0 | -4,69,000 | 31/12/2023 |
0 % | LLB Asset Management AG | 0 | -61,500 | 30/9/2022 |
0 % | GF Fund Management Co., Ltd. | 0 | -13,500 | 31/12/2023 |
0 % | Man Investments, Ltd. | 0 | -130 | 30/4/2023 |
0 % | Russell Investments Japan Co., Ltd. | 0 | -33,880 | 31/8/2023 |
0 % | Mackenzie Investments Asia Limited | 0 | -2,35,000 | 31/7/2022 |
0 % | Capital International, Inc. | 0 | -40,02,300 | 31/3/2023 |
0 % | Russell Investments Limited | 0 | -87,251 | 31/12/2022 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -15,79,000 | 31/7/2023 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -3,17,000 | 31/1/2023 |
0 % | Mackenzie Investments Europe Limited | 0 | -11,03,000 | 30/11/2022 |
0 % | Sydinvest | 0 | -14,12,117 | 31/8/2022 |
0 % | First Sentier Investors | 0 | -18,000 | 30/11/2022 |
0 % | Sydbank | 0 | -1,14,383 | 31/8/2022 |
0 % | Nuveen Asset Management, LLC | 0 | -8,58,193 | 30/11/2022 |
0 % | Nomura Asset Management Co., Ltd. | 0 | -3,50,565 | 31/10/2022 |
0 % | Asset Management One Co., Ltd. | 0 | -80,001 | 31/7/2023 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -1,526 | 30/9/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -3,99,500 | 31/5/2023 |
0 % | T. Rowe Price International Ltd | 0 | -8,500 | 31/12/2022 |