73.18754 % | Century Acquisition Ltd | 2,92,57,01,291 | 2,92,57,01,291 | 23/11/2023 |
2.42735 % | Chow Tai Fook Enterprises, Ltd. | 9,70,34,424 | 0 | 23/11/2023 |
0.64143 % | Dimensional Fund Advisors, L.P. | 2,56,41,249 | 0 | 31/1/2024 |
0.60975 % | The Vanguard Group, Inc. | 2,43,74,859 | 1,70,000 | 31/3/2024 |
0.55065 % | Chow Tai Fook Nominee Ltd. | 2,20,12,500 | 0 | 23/11/2023 |
0.42371 % | BlackRock Institutional Trust Company, N.A. | 1,69,38,166 | 0 | 31/3/2024 |
0.36066 % | Norges Bank Investment Management (NBIM) | 1,44,17,335 | -21,10,604 | 31/12/2023 |
0.14539 % | Swedbank Robur Fonder AB | 58,12,000 | 0 | 29/2/2024 |
0.10434 % | Handelsbanken Kapitalförvaltning AB | 41,71,092 | -50,000 | 31/3/2024 |
0.09036 % | Charles Schwab Investment Management, Inc. | 36,12,112 | 17,365 | 31/3/2024 |
0.05819 % | Dimensional Fund Advisors, Ltd. | 23,26,042 | 0 | 31/1/2024 |
0.05607 % | California State Teachers Retirement System | 22,41,489 | 4,90,000 | 30/6/2023 |
0.05198 % | State Street Global Advisors (US) | 20,77,956 | 51 | 29/2/2024 |
0.04320 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 17,27,000 | 1,36,824 | 31/7/2023 |
0.03795 % | State Street Global Advisors (UK) Ltd. | 15,17,015 | 0 | 31/3/2024 |
0.03627 % | HSBC Global Asset Management (Hong Kong) Limited | 14,50,000 | 14,50,000 | 29/2/2024 |
0.02478 % | BlackRock Advisors (UK) Limited | 9,90,500 | 10,000 | 31/3/2024 |
0.02456 % | BlackRock Investment Management (UK) Ltd. | 9,81,821 | 0 | 31/3/2024 |
0.02286 % | Pictet Asset Management (Singapore) Pte. Ltd. | 9,13,798 | 9,13,798 | 30/9/2023 |
0.02161 % | Nuveen LLC | 8,64,000 | 0 | 31/3/2024 |
0.02074 % | Florida State Board of Administration | 8,28,907 | -3,13,759 | 30/9/2022 |
0.01511 % | BlackRock Asset Management Canada Limited | 6,04,000 | 0 | 31/3/2024 |
0.01448 % | State Street Global Advisors Ireland Limited | 5,78,869 | 10,000 | 31/3/2024 |
0.01426 % | Jupiter Asset Management Ltd. | 5,70,000 | 0 | 31/12/2023 |
0.01268 % | Storebrand Kapitalforvaltning AS | 5,07,000 | 0 | 29/2/2024 |
0.01201 % | Credit Suisse Funds AG | 4,80,000 | -85,000 | 29/2/2024 |
0.00898 % | HSBC Global Asset Management (UK) Limited | 3,59,077 | -166 | 29/2/2024 |
0.00859 % | Vanguard Investments Australia Ltd. | 3,43,551 | -66 | 29/2/2024 |
0.00793 % | SPARX Asia Investment Advisors Limited | 3,16,989 | 3,16,989 | 31/5/2023 |
0.00706 % | Invesco Capital Management LLC | 2,82,393 | 44,504 | 31/3/2024 |
0.00695 % | Royal London Asset Management Ltd. | 2,78,000 | -6,36,600 | 31/12/2023 |
0.00688 % | Geode Capital Management, L.L.C. | 2,75,000 | 0 | 31/1/2024 |
0.00688 % | BCGE Asset Management | 2,75,000 | 0 | 31/1/2024 |
0.00600 % | Mackenzie Financial Corporation | 2,39,874 | 2,39,874 | 31/12/2023 |
0.00548 % | Eastspring Investments (Singapore) Limited | 2,19,000 | 2,19,000 | 31/1/2024 |
0.00445 % | DFA Australia Ltd. | 1,77,710 | 259 | 31/12/2023 |
0.00435 % | KLP Fondsforvaltning AS | 1,74,000 | 0 | 29/2/2024 |
0.00423 % | Mercer Global Investments Management Ltd | 1,69,000 | -1,85,000 | 31/3/2024 |
0.00399 % | Rayliant Global Advisors | 1,59,600 | 0 | 31/3/2024 |
0.00328 % | BlackRock Asset Management North Asia Limited | 1,31,104 | 0 | 31/12/2023 |
0.00293 % | Vanguard Global Advisers LLC | 1,17,000 | 0 | 31/3/2024 |
0.00290 % | BOCI-Prudential Asset Management Ltd. | 1,16,000 | 0 | 30/9/2023 |
0.00251 % | Legal & General Investment Management Ltd. | 1,00,155 | 0 | 31/3/2024 |
0.00243 % | Macquarie Investment Management Austria Kapitalanlage AG | 97,000 | 0 | 30/11/2023 |
0.00236 % | PGGM Vermogensbeheer B.V. | 94,345 | -14,81,176 | 31/7/2023 |
0.00222 % | ReAssure Limited | 88,804 | -1,739 | 31/1/2024 |
0.00216 % | DWS Investment GmbH | 86,226 | 0 | 31/12/2023 |
0.00208 % | PIMCO (US) | 83,000 | 8,000 | 31/3/2024 |
0.00176 % | Barclays Wealth | 70,159 | -2,242 | 31/1/2024 |
0.00171 % | Scottish Friendly Asset Managers Limited | 68,372 | -2,297 | 31/1/2024 |
0.00163 % | Pictet Asset Management Ltd. | 65,000 | 0 | 30/11/2023 |
0.00113 % | RAM Active Investments S.A. | 45,000 | 45,000 | 31/12/2023 |
0.00105 % | Boston Partners | 42,000 | 0 | 29/2/2024 |
0.00095 % | Northern Trust Investments, Inc. | 38,000 | 0 | 31/3/2024 |
0.00095 % | Parametric Portfolio Associates LLC | 38,000 | 0 | 31/1/2024 |
0.00090 % | UBS Asset Management (UK) Ltd. | 36,000 | 0 | 29/2/2024 |
0.00060 % | Franklin Templeton Portfolio Advisors, Inc | 24,000 | 0 | 31/3/2024 |
0.00060 % | American Century Investment Management, Inc. | 24,000 | -5,08,000 | 31/12/2023 |
0.00058 % | GF Fund Management Co., Ltd. | 23,000 | 0 | 31/12/2023 |
0.00057 % | Allspring Global Investments, LLC | 22,625 | 10,625 | 30/9/2022 |
0.00055 % | Galaxy Asset Management Co., Ltd. | 22,000 | 22,000 | 31/12/2023 |
0.00053 % | Aviva Investors Global Services Limited | 21,000 | 0 | 31/1/2024 |
0.00045 % | Causeway Capital Management LLC | 18,000 | 18,000 | 30/11/2023 |
0.00045 % | Eaton Vance Management | 17,939 | 272 | 29/2/2024 |
0.00043 % | Russell Investments Limited | 17,000 | 0 | 29/2/2024 |
0.00042 % | DBX Advisors LLC. | 16,630 | 0 | 29/2/2024 |
0.00038 % | Grantham Mayo Van Otterloo & Co LLC | 15,000 | -64,000 | 30/11/2023 |
0.00028 % | Dimensional Fund Advisors Canada ULC | 11,000 | 0 | 30/11/2023 |
0.00020 % | Hang Seng Investment Management Ltd. | 8,000 | 0 | 30/6/2023 |
0.00020 % | Franklin Advisory Services, LLC | 8,000 | 0 | 31/3/2024 |
0.00005 % | Franklin Advisers, Inc. | 2,000 | 0 | 31/3/2024 |
0.00003 % | Founder Fubon Fund Management Co., Ltd. | 1,000 | 0 | 31/12/2023 |
0.00002 % | Samsung Asset Management Co., Ltd. | 835 | 835 | 31/3/2023 |
0 % | Goldman Sachs Asset Management B.V. | 0 | -4,19,500 | 30/4/2023 |
0 % | Finlabo SIM S.p. A. | 0 | -37,000 | 31/1/2023 |
0 % | Lam (Wai Hon Patrick) | 0 | -14,53,815 | 17/11/2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -79,80,300 | 31/3/2023 |
0 % | IndexIQ Advisors LLC | 0 | -32,60,418 | 31/12/2023 |
0 % | Cigogne Management S.A. | 0 | -5,90,955 | 31/12/2023 |
0 % | HAC VermögensManagement AG | 0 | -70,000 | 31/12/2022 |
0 % | Prusik Investment Management LLP | 0 | -37,36,000 | 31/8/2023 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -56,000 | 30/6/2023 |
0 % | Artico Partners AG | 0 | -19,000 | 28/2/2023 |
0 % | Doo (William Guilherme Jr.) | 0 | -1,28,869 | 17/11/2023 |
0 % | Cheng (Kar Shun Henry) | 0 | -3,03,49,571 | 17/11/2023 |
0 % | Mirae Asset Global Investments Co., Ltd. | 0 | -5,851 | 31/5/2023 |
0 % | New World Development Co Ltd | 0 | -2,38,04,95,938 | 17/11/2023 |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -1,86,000 | 30/11/2023 |
0 % | United Bankers Omaisuudenhoito Oy | 0 | -11,00,000 | 31/12/2023 |
0 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 0 | -94,036 | 30/6/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -35,86,000 | 30/6/2023 |
0 % | Setanta Asset Management Ltd. | 0 | -2,14,42,082 | 31/12/2023 |
0 % | Allianz Global Investors Singapore Ltd. | 0 | -7,79,000 | 31/8/2023 |
0 % | BlackRock International Ltd. | 0 | -15,000 | 30/6/2023 |
0 % | Eastspring Securities Investment Trust Co. Ltd. | 0 | -1,82,946 | 30/9/2023 |
0 % | Goldman Sachs Asset Management International | 0 | -4,12,000 | 30/11/2022 |
0 % | PGIM Quantitative Solutions LLC | 0 | -4,000 | 31/12/2023 |
0 % | Nuveen Asset Management, LLC | 0 | -7,20,844 | 30/6/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -2,363 | 30/6/2023 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -4,43,000 | 31/8/2023 |