58.47 % | Hang Lung Group Ltd | 2,75,55,65,240 | 0 | 15/3/2024 |
4.32 % | APG Asset Management N.V. | 20,38,04,498 | 1,50,54,632 | 30/9/2023 |
1.31 % | The Vanguard Group, Inc. | 6,17,65,210 | 1,20,000 | 31/3/2024 |
1.10 % | Norges Bank Investment Management (NBIM) | 5,17,43,217 | 3,34,49,710 | 31/12/2023 |
0.91 % | BlackRock Institutional Trust Company, N.A. | 4,26,88,141 | -1,39,000 | 31/3/2024 |
0.90 % | Schroder Investment Management Ltd. (SIM) | 4,22,72,001 | -99,000 | 31/12/2023 |
0.80 % | Walter Scott & Partners Ltd. | 3,76,91,000 | 0 | 29/2/2024 |
0.68 % | MFS Investment Management | 3,20,32,438 | 38,50,000 | 29/2/2024 |
0.64 % | Schroder Investment Management (Hong Kong) Ltd. | 3,02,81,000 | 0 | 31/12/2023 |
0.60 % | Kingswick Investment Ltd. | 2,83,33,100 | 0 | 15/3/2024 |
0.57 % | Hang Seng Investment Management Ltd. | 2,70,28,839 | -3,58,756 | 31/3/2024 |
0.43 % | State Street Global Advisors Asia Ltd. | 2,02,70,824 | 79,399 | 31/10/2023 |
0.40 % | Aviva Investors Global Services Limited | 1,90,63,728 | 24,250 | 31/3/2024 |
0.36 % | Chan (Chichung Ronnie) | 1,71,55,000 | 0 | 31/12/2023 |
0.36 % | Dimensional Fund Advisors, L.P. | 1,68,72,984 | 4,35,000 | 31/3/2024 |
0.35 % | Amundi Asset Management, SAS | 1,64,85,175 | 1,44,000 | 31/3/2024 |
0.33 % | Fideuram Asset Management (Ireland) dac | 1,55,26,600 | 9,53,000 | 29/2/2024 |
0.32 % | Florida State Board of Administration | 1,51,26,726 | -36,05,984 | 30/9/2022 |
0.25 % | Geode Capital Management, L.L.C. | 1,15,73,646 | 16,000 | 29/2/2024 |
0.21 % | Nuveen LLC | 99,13,854 | 30,000 | 31/3/2024 |
0.19 % | BlackRock Advisors (UK) Limited | 89,91,022 | 67,000 | 31/3/2024 |
0.19 % | Schroder Real Estate Investment Management Limited | 89,19,000 | -1,35,000 | 31/12/2023 |
0.19 % | Invesco Advisers, Inc. | 88,34,483 | 6,53,000 | 29/2/2024 |
0.18 % | BlackRock Asset Management North Asia Limited | 82,65,189 | 2,000 | 31/12/2023 |
0.17 % | Yuen (Wai Leung Nelson) | 80,00,000 | 0 | 31/12/2023 |
0.15 % | BlackRock Investment Management (UK) Ltd. | 72,84,533 | -3,43,923 | 31/3/2024 |
0.15 % | Value Partners Ltd. | 72,65,000 | 15,71,000 | 31/12/2023 |
0.14 % | Charles Schwab Investment Management, Inc. | 65,87,867 | 2,90,305 | 31/3/2024 |
0.14 % | State Street Global Advisors (US) | 65,83,647 | -83,000 | 31/3/2024 |
0.11 % | Parametric Portfolio Associates LLC | 51,74,000 | -1,46,000 | 29/2/2024 |
0.11 % | China Asset Management (Hong Kong) Limited | 50,41,385 | 11,42,010 | 31/3/2024 |
0.10 % | JP Morgan Asset Management | 49,04,000 | 61,000 | 31/3/2024 |
0.10 % | 1832 Asset Management L.P. | 46,89,000 | 0 | 31/12/2023 |
0.10 % | Principal Global Investors (Hong Kong) Limited | 45,25,000 | 45,25,000 | 30/6/2023 |
0.10 % | Amundi Japan Ltd. | 44,87,000 | -59,000 | 31/3/2024 |
0.09 % | Mercer Global Investments Management Ltd | 42,66,000 | 0 | 31/3/2024 |
0.08 % | BlackRock Financial Management, Inc. | 38,01,000 | 0 | 29/2/2024 |
0.08 % | China Asset Management Co., Ltd. | 35,99,000 | -37,28,455 | 31/12/2023 |
0.08 % | Robeco Institutional Asset Management B.V. | 35,84,000 | 4,00,000 | 29/2/2024 |
0.07 % | Allianz Global Investors Asia Pacific Limited | 35,08,000 | 10,34,000 | 31/3/2023 |
0.07 % | CPP Investment Board | 34,88,000 | 34,88,000 | 31/3/2023 |
0.07 % | BlackRock Asset Management Canada Limited | 34,45,000 | 29,21,000 | 31/3/2024 |
0.07 % | Principal Global Investors (Equity) | 34,21,000 | 3,17,000 | 31/3/2024 |
0.07 % | State Street Global Advisors (UK) Ltd. | 32,51,122 | 3 | 31/3/2024 |
0.07 % | California State Teachers Retirement System | 32,11,882 | 5,56,000 | 30/6/2023 |
0.07 % | British Columbia Investment Management Corp. | 31,73,001 | 13,92,261 | 31/3/2023 |
0.06 % | DBX Advisors LLC. | 30,43,017 | 12,180 | 29/2/2024 |
0.06 % | Legal & General Investment Management Ltd. | 27,97,365 | 40,000 | 31/3/2024 |
0.06 % | Dimensional Fund Advisors, Ltd. | 27,77,000 | 16,000 | 31/1/2024 |
0.06 % | Hazelview Securities Inc. | 26,12,107 | 0 | 31/1/2024 |
0.05 % | Voya Investment Management LLC | 25,54,823 | -32,000 | 29/2/2024 |
0.05 % | Schroder Investment Management (Singapore) Ltd. | 23,24,575 | 0 | 31/12/2023 |
0.05 % | Barrow Hanley Global Investors | 21,70,819 | 14,88,213 | 29/2/2024 |
0.05 % | FMR Investment Management (U.K.) Limited | 21,23,000 | 1,30,000 | 29/2/2024 |
0.04 % | BNP Paribas Asset Management France SAS | 20,88,000 | -1,86,000 | 29/2/2024 |
0.04 % | AHAM Asset Management Berhad | 18,88,000 | 15,38,000 | 30/9/2023 |
0.04 % | William Blair Investment Management, LLC | 17,87,000 | 0 | 29/2/2024 |
0.04 % | Bosera Asset Management Co., Ltd. | 17,07,000 | 7,92,000 | 31/12/2023 |
0.04 % | HSBC Global Asset Management (UK) Limited | 16,92,754 | -6,053 | 29/2/2024 |
0.03 % | Allianz Global Investors GmbH | 15,00,000 | 6,000 | 29/2/2024 |
0.03 % | First Sentier Investors | 14,42,432 | 14,42,432 | 31/12/2022 |
0.03 % | Northern Trust Investments, Inc. | 14,24,953 | 0 | 31/3/2024 |
0.03 % | BlackRock (Singapore) Limited | 14,00,807 | 4,36,344 | 31/3/2024 |
0.03 % | First Sentier Investments (U.K.) Ltd | 13,98,000 | -13,000 | 31/12/2023 |
0.03 % | Leith Wheeler Investment Counsel Ltd. | 13,95,000 | 78,000 | 31/12/2023 |
0.03 % | Russell Investments Limited | 13,84,000 | 0 | 29/2/2024 |
0.03 % | Northern Trust Global Investments Limited | 13,49,286 | 3,90,000 | 31/12/2023 |
0.03 % | Credit Suisse Funds AG | 11,99,253 | 0 | 31/3/2024 |
0.03 % | McInroy & Wood Ltd. | 11,82,000 | 0 | 31/12/2023 |
0.02 % | Handelsbanken Kapitalförvaltning AB | 11,64,000 | 0 | 31/3/2024 |
0.02 % | Zürcher Kantonalbank (Asset Management) | 11,33,285 | -1,30,000 | 31/3/2024 |
0.02 % | Vanguard Investments Australia Ltd. | 10,56,685 | -2,12,482 | 29/2/2024 |
0.02 % | RBC Brewin Dolphin | 10,08,000 | 9,000 | 31/12/2023 |
0.02 % | INVESCO Asset Management Limited | 9,96,000 | 0 | 31/1/2024 |
0.02 % | Lo (Wai Pak) | 9,65,000 | 0 | 31/12/2023 |
0.02 % | Numeric Investors LLC | 9,39,000 | 0 | 29/2/2024 |
0.02 % | UBS Asset Management (Switzerland) | 9,28,000 | -66,000 | 29/2/2024 |
0.02 % | Fullgoal Fund Management Co., Ltd. | 8,32,000 | 1,74,000 | 31/12/2023 |
0.02 % | DWS Investment GmbH | 8,21,954 | 12,766 | 31/3/2024 |
0.02 % | JPMorgan Asset Management (China) Company Limited. | 7,98,000 | 2,76,000 | 31/12/2023 |
0.02 % | PGGM Vermogensbeheer B.V. | 7,71,998 | 84,723 | 31/7/2023 |
0.02 % | American Century Investment Management, Inc. | 7,64,000 | 30,000 | 31/3/2024 |
0.02 % | Cardano Asset Management NV | 7,60,792 | 11,869 | 29/2/2024 |
0.02 % | Royal London Asset Management Ltd. | 7,50,000 | 0 | 31/12/2023 |
0.02 % | Nomura Asset Management Co., Ltd. | 7,43,634 | -525 | 29/2/2024 |
0.02 % | UBS Asset Management (UK) Ltd. | 7,32,407 | 41,000 | 31/3/2024 |
0.02 % | Oaktree Capital Management, L.P. | 7,24,000 | 0 | 30/6/2023 |
0.01 % | Eurizon Capital S.A. | 7,06,212 | -12,240 | 29/2/2024 |
0.01 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 6,49,000 | 6,49,000 | 30/6/2023 |
0.01 % | Franklin Advisers, Inc. | 6,42,000 | 0 | 31/3/2024 |
0.01 % | Morgan Stanley Investment Management (Singapore) | 6,16,000 | 1,55,000 | 30/4/2023 |
0.01 % | JPMorgan Asset Management (Asia Pacific) Limited | 6,14,000 | 2,48,000 | 31/3/2024 |
0.01 % | BMO Asset Management Inc. | 6,04,000 | 0 | 31/3/2024 |
0.01 % | Vanguard Global Advisers LLC | 6,02,993 | 1,000 | 31/3/2024 |
0.01 % | Manulife Investment Management (North America) Limited | 5,75,704 | -10,821 | 31/1/2024 |
0.01 % | Swedbank Robur Fonder AB | 5,52,196 | 0 | 29/2/2024 |
0.01 % | J O Hambro Capital Management Limited | 5,30,143 | -1,59,343 | 28/2/2023 |
0.01 % | Mediolanum International Funds Limited | 5,23,000 | -17,000 | 31/12/2023 |
0.01 % | AEGON Investment Management B.V. | 5,13,845 | -801 | 31/12/2023 |
0.01 % | Chan (Adriel Wenbwo) | 5,00,000 | 5,00,000 | 15/3/2024 |