5.92 % | The Hong Kong Special Administrative Region Government | 7,48,40,961 | 0 | 31/12/2023 |
3.00 % | The Vanguard Group, Inc. | 3,79,08,326 | 8,11,400 | 31/3/2024 |
1.90 % | BlackRock Institutional Trust Company, N.A. | 2,40,28,927 | 2,69,600 | 31/3/2024 |
1.80 % | Norges Bank Investment Management (NBIM) | 2,27,60,893 | -4,97,292 | 31/12/2023 |
1.43 % | Hang Seng Investment Management Ltd. | 1,80,95,310 | -2,41,441 | 31/3/2024 |
1.39 % | E Fund Management Co. Ltd. | 1,75,98,800 | 11,56,200 | 31/12/2023 |
1.15 % | JP Morgan Asset Management | 1,45,07,260 | 2,30,376 | 12/4/2024 |
1.07 % | State Street Global Advisors Asia Ltd. | 1,35,66,165 | 53,163 | 31/10/2023 |
0.70 % | Capital World Investors | 89,03,181 | 51,71,000 | 31/3/2024 |
0.65 % | JPMorgan Asset Management (Asia Pacific) Limited | 81,92,335 | 2,23,932 | 12/4/2024 |
0.63 % | Geode Capital Management, L.L.C. | 79,96,417 | -5,746 | 31/3/2024 |
0.57 % | Baillie Gifford & Co. | 72,47,764 | -21,300 | 29/2/2024 |
0.56 % | FIL Investment Management (Hong Kong) Limited | 70,91,782 | -29,022 | 29/2/2024 |
0.52 % | CPP Investment Board | 65,77,000 | 65,77,000 | 31/3/2023 |
0.47 % | RBC Global Asset Management (UK) Limited | 59,46,952 | 71,900 | 29/2/2024 |
0.41 % | Schroder Investment Management (Hong Kong) Ltd. | 52,29,300 | -4,05,800 | 29/2/2024 |
0.41 % | Nuveen LLC | 52,13,670 | 15,34,700 | 31/3/2024 |
0.41 % | Aviva Investors Global Services Limited | 51,56,656 | 7,613 | 31/3/2024 |
0.39 % | BlackRock Advisors (UK) Limited | 49,75,818 | 82,800 | 31/3/2024 |
0.36 % | UBS Asset Management (Hong Kong) Limited | 45,50,000 | 3,12,900 | 31/12/2023 |
0.34 % | BlackRock Investment Management (UK) Ltd. | 43,13,197 | -1,60,732 | 31/3/2024 |
0.31 % | MFS Investment Management | 39,60,712 | -27,626 | 29/2/2024 |
0.30 % | Capital Research Global Investors | 38,15,710 | 5,50,500 | 31/3/2024 |
0.29 % | Federated Hermes International | 36,80,018 | 0 | 31/3/2024 |
0.26 % | Veritas Asset Management LLP | 33,07,108 | 3,13,300 | 29/2/2024 |
0.25 % | abrdn Asia Limited | 32,18,788 | -5,000 | 29/2/2024 |
0.25 % | Thornburg Investment Management, Inc. | 31,73,978 | 31,300 | 29/2/2024 |
0.25 % | JPMorgan Asset Management U.K. Limited | 31,45,324 | 55,223 | 31/3/2024 |
0.24 % | Charles Schwab Investment Management, Inc. | 30,88,430 | 63,308 | 31/3/2024 |
0.24 % | Schroder Investment Management Ltd. (SIM) | 30,77,800 | -2,500 | 29/2/2024 |
0.23 % | Harvest Fund Management Co., Ltd. | 28,48,500 | 0 | 31/12/2023 |
0.22 % | T. Rowe Price Associates, Inc. | 27,46,308 | 1,000 | 31/3/2024 |
0.21 % | China Asset Management Co., Ltd. | 26,29,519 | -19,53,305 | 31/12/2023 |
0.19 % | Orient Securities Asset Management Company Limited | 24,58,000 | -18,78,900 | 30/6/2023 |
0.19 % | Dimensional Fund Advisors, L.P. | 24,51,835 | -59,600 | 31/3/2024 |
0.18 % | State Street Global Advisors (UK) Ltd. | 22,15,007 | 0 | 31/3/2024 |
0.18 % | abrdn Investments Limited | 22,13,167 | 12,100 | 31/3/2024 |
0.17 % | Fidelity International | 21,56,805 | -6,653 | 29/2/2024 |
0.16 % | China Asset Management (Hong Kong) Limited | 20,79,681 | 22,694 | 31/3/2024 |
0.16 % | Allianz Global Investors Asia Pacific Limited | 20,04,100 | 1,91,600 | 31/3/2024 |
0.16 % | State Street Global Advisors (US) | 19,94,541 | -700 | 31/3/2024 |
0.15 % | Handelsbanken Kapitalförvaltning AB | 18,79,318 | 0 | 31/3/2024 |
0.15 % | Manulife Investment Management (North America) Limited | 18,39,858 | -24,668 | 29/2/2024 |
0.15 % | APG Asset Management N.V. | 18,38,396 | 34,949 | 30/9/2023 |
0.14 % | Ninety One UK Limited | 18,16,500 | 1,27,200 | 29/2/2024 |
0.14 % | Wellington Management Company, LLP | 18,06,001 | 55,867 | 29/2/2024 |
0.14 % | Banque de Luxembourg Investments | 17,95,000 | -10,000 | 31/3/2024 |
0.14 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 17,92,592 | -5,56,914 | 30/6/2023 |
0.14 % | California State Teachers Retirement System | 17,61,439 | -1,46,470 | 30/6/2023 |
0.13 % | FIL Investment Management (Singapore) Ltd. | 16,63,805 | -8,378 | 29/2/2024 |
0.13 % | Jennison Associates LLC | 16,13,125 | 0 | 31/3/2024 |
0.12 % | Janus Henderson Investors | 15,73,273 | -41,500 | 29/2/2024 |
0.12 % | ClearBridge Investments, LLC | 15,70,663 | -2,11,686 | 29/2/2024 |
0.12 % | HSBC Global Asset Management (UK) Limited | 15,12,487 | 12,537 | 29/2/2024 |
0.11 % | Carmignac Gestion | 13,81,981 | 7,498 | 31/1/2024 |
0.11 % | J O Hambro Capital Management Limited | 13,28,958 | 0 | 29/2/2024 |
0.10 % | Matthews International Capital Management, L.L.C. | 13,13,600 | 3,68,100 | 29/2/2024 |
0.10 % | GF Fund Management Co., Ltd. | 12,89,117 | 35,600 | 31/12/2023 |
0.10 % | Schroder Investment Management (Singapore) Ltd. | 12,83,009 | 1,44,900 | 31/12/2023 |
0.10 % | Vontobel Asset Management AG | 12,30,900 | 0 | 31/3/2024 |
0.10 % | Legal & General Investment Management Ltd. | 12,18,877 | 9,300 | 31/3/2024 |
0.09 % | JPMorgan Asset Management (Taiwan) Limited | 11,18,900 | 0 | 29/2/2024 |
0.09 % | Mackenzie Financial Corporation | 11,17,865 | 6,024 | 31/3/2024 |
0.09 % | Principal Global Investors (Hong Kong) Limited | 10,78,700 | 1,76,300 | 30/6/2023 |
0.08 % | Thrivent Asset Management, LLC | 9,84,500 | 0 | 31/1/2024 |
0.07 % | Templeton Asset Management Ltd. | 8,98,728 | -10,000 | 31/1/2024 |
0.07 % | Pictet Asset Management Ltd. | 8,92,000 | -2,900 | 31/1/2024 |
0.07 % | Select Equity Group, L.P. | 8,83,874 | -1,80,075 | 28/2/2023 |
0.07 % | RBC Global Asset Management (Asia) Limited | 8,76,600 | -9,600 | 29/2/2024 |
0.07 % | T. Rowe Price Hong Kong Limited | 8,40,400 | -11,200 | 31/3/2024 |
0.06 % | Credit Suisse Funds AG | 8,03,413 | -3,900 | 31/3/2024 |
0.06 % | Public Mutual Berhad | 7,88,753 | 8,686 | 31/10/2023 |
0.06 % | American Century Investment Management, Inc. | 7,71,706 | 3,000 | 31/3/2024 |
0.06 % | Vanguard Investments Australia Ltd. | 7,61,654 | -1,186 | 29/2/2024 |
0.06 % | Chautauqua Capital Management, LLC | 7,52,811 | 12,490 | 31/12/2023 |
0.06 % | Nordea Investment Management AB (Denmark) | 7,48,719 | -32,800 | 29/2/2024 |
0.06 % | Caisse de Depot et Placement du Quebec | 7,46,104 | -5,67,173 | 31/12/2022 |
0.06 % | Newton Investment Management Ltd. | 7,42,400 | -3,000 | 29/2/2024 |
0.06 % | UBS Asset Management (Switzerland) | 7,29,086 | 7,500 | 29/2/2024 |
0.06 % | BlackRock Asset Management Canada Limited | 7,10,800 | -24,700 | 31/3/2024 |
0.06 % | DWS Investment GmbH | 7,06,610 | 13,963 | 31/3/2024 |
0.06 % | Fidelity Management & Research Company LLC | 7,05,491 | 56,200 | 29/2/2024 |
0.06 % | Comgest S.A. | 7,00,700 | 0 | 30/11/2023 |
0.06 % | Foresight Fund Management Company | 7,00,000 | 2,00,000 | 30/6/2023 |
0.05 % | BlackRock (Singapore) Limited | 6,95,132 | 1,40,200 | 31/3/2024 |
0.05 % | Florida State Board of Administration | 6,88,337 | 1,33,535 | 30/9/2022 |
0.05 % | Northern Trust Global Investments Limited | 6,63,118 | 12,600 | 31/12/2023 |
0.05 % | WCM Investment Management | 6,43,567 | -17,300 | 29/2/2024 |
0.05 % | DWS Investments UK Limited | 6,04,299 | 6,839 | 31/3/2024 |
0.05 % | Fidelity Management & Research (Hong Kong) Limited | 5,85,200 | 3,58,200 | 29/2/2024 |
0.04 % | UBS Asset Management (UK) Ltd. | 5,63,783 | -2,060 | 31/3/2024 |
0.04 % | Zhong Ou Asset Management Co., Ltd. | 5,62,000 | -50,000 | 31/12/2023 |
0.04 % | Amundi Asset Management, SAS | 5,57,477 | 18,300 | 31/3/2024 |
0.04 % | China Universal Asset Management Co., Ltd. | 5,56,400 | 16,700 | 31/12/2023 |
0.04 % | Aberdeen Standard Investments (Edinburgh) | 5,44,679 | 1,40,136 | 29/2/2024 |
0.04 % | DWS Investments Hong Kong Limited | 5,40,000 | 2,99,400 | 29/2/2024 |
0.04 % | Huatai-PineBridge Fund Management Co., Ltd. | 5,38,720 | 96,800 | 30/6/2023 |
0.04 % | Royal London Asset Management Ltd. | 5,29,898 | 0 | 31/12/2023 |
0.04 % | PGGM Vermogensbeheer B.V. | 5,28,834 | -52,582 | 31/7/2023 |
0.04 % | Zürcher Kantonalbank (Asset Management) | 5,27,890 | -20,000 | 29/2/2024 |