45.23623 % | Chow Tai Fook Enterprises, Ltd. | 1,13,84,28,609 | 0 | 11/12/2023 |
2.50202 % | BlackRock Institutional Trust Company, N.A. | 6,29,66,617 | 54,46,000 | 15/4/2024 |
1.81862 % | The Vanguard Group, Inc. | 4,57,68,005 | -14,16,588 | 31/3/2024 |
0.97446 % | BlackRock Asset Management Deutschland AG | 2,45,23,582 | -1,11,000 | 15/4/2024 |
0.82600 % | Hang Seng Investment Management Ltd. | 2,07,87,483 | -2,77,094 | 31/3/2024 |
0.82183 % | BlackRock Investment Management (UK) Ltd. | 2,06,82,451 | -10,65,794 | 15/4/2024 |
0.76258 % | Dimensional Fund Advisors, L.P. | 1,91,91,310 | 9,88,000 | 31/3/2024 |
0.61951 % | State Street Global Advisors Asia Ltd. | 1,55,90,831 | 61,074 | 31/10/2023 |
0.45320 % | APG Asset Management N.V. | 1,14,05,348 | 17,10,005 | 30/9/2023 |
0.42962 % | BlackRock Advisors (UK) Limited | 1,08,11,844 | -6,80,000 | 31/3/2024 |
0.39694 % | BlackRock Asset Management Ireland Limited | 99,89,493 | -66,25,454 | 4/3/2024 |
0.38424 % | Geode Capital Management, L.L.C. | 96,69,783 | 0 | 31/3/2024 |
0.27996 % | Charles Schwab Investment Management, Inc. | 70,45,537 | 8,01,673 | 31/3/2024 |
0.26808 % | Northern Trust Global Investments Limited | 67,46,620 | 34,57,000 | 31/12/2023 |
0.26001 % | PGGM Vermogensbeheer B.V. | 65,43,594 | 2,33,360 | 31/7/2023 |
0.23308 % | DWS Investments UK Limited | 58,65,780 | 14,88,285 | 31/3/2024 |
0.20539 % | Cheng (Kar Shun Henry) | 51,68,909 | 0 | 30/6/2023 |
0.15489 % | JPMorgan Asset Management (Asia Pacific) Limited | 38,98,000 | -4,96,000 | 31/3/2024 |
0.15210 % | Mirae Asset Global Investments (Hong Kong) Limited | 38,27,723 | 81,596 | 31/3/2024 |
0.11999 % | Morgan Stanley Investment Management Inc. (US) | 30,19,673 | -1,000 | 29/2/2024 |
0.11551 % | China Asset Management (Hong Kong) Limited | 29,06,855 | 74,188 | 31/3/2024 |
0.11024 % | China Asset Management Co., Ltd. | 27,74,238 | -26,76,401 | 31/12/2023 |
0.10984 % | Legal & General Investment Management Ltd. | 27,64,263 | 90,000 | 31/3/2024 |
0.10197 % | First Trust Advisors L.P. | 25,66,094 | -28,309 | 29/2/2024 |
0.10169 % | Cheng (Chi-Kong) | 25,59,118 | 0 | 30/6/2023 |
0.09330 % | CBRE Investment Management Listed Real Assets LLC | 23,48,000 | -13,996 | 31/12/2023 |
0.08989 % | State Street Global Advisors (UK) Ltd. | 22,62,268 | 1 | 31/3/2024 |
0.07735 % | Dimensional Fund Advisors, Ltd. | 19,46,582 | 75,000 | 31/1/2024 |
0.07378 % | California State Teachers Retirement System | 18,56,705 | -1,46,000 | 30/6/2023 |
0.07203 % | American Century Investment Management, Inc. | 18,12,750 | 2,41,000 | 31/3/2024 |
0.07041 % | Bosera Asset Management Co., Ltd. | 17,72,000 | 5,79,000 | 31/12/2023 |
0.06762 % | HSBC Global Asset Management (UK) Limited | 17,01,673 | -3,85,667 | 29/2/2024 |
0.06672 % | M&G Investment Management Ltd. | 16,79,000 | 16,79,000 | 31/12/2023 |
0.06361 % | State Street Global Advisors (US) | 16,00,780 | -2,57,965 | 31/3/2024 |
0.06330 % | Schroder Investment Management Ltd. (SIM) | 15,93,000 | -76,000 | 31/3/2024 |
0.06224 % | UBS Asset Management (UK) Ltd. | 15,66,392 | -3,23,690 | 31/3/2024 |
0.05880 % | Aviva Investors Global Services Limited | 14,79,850 | 0 | 31/1/2024 |
0.05702 % | Nuveen LLC | 14,35,000 | 13,000 | 31/3/2024 |
0.05529 % | JP Morgan Asset Management | 13,91,500 | 0 | 31/3/2024 |
0.05519 % | CPP Investment Board | 13,89,000 | 6,89,000 | 31/3/2023 |
0.05500 % | Credit Suisse Funds AG | 13,84,250 | -10,000 | 31/3/2024 |
0.05346 % | Voya Investment Management LLC | 13,45,273 | -1,47,000 | 31/3/2024 |
0.05042 % | BlackRock Financial Management, Inc. | 12,69,000 | 0 | 29/2/2024 |
0.04531 % | DBX Advisors LLC. | 11,40,263 | -4,50,009 | 29/2/2024 |
0.04197 % | PGIM Quantitative Solutions LLC | 10,56,243 | -2,000 | 29/2/2024 |
0.03783 % | Mediolanum International Funds Limited | 9,52,000 | 4,61,000 | 31/12/2023 |
0.03405 % | Invesco Capital Management LLC | 8,56,942 | 1,80,010 | 31/3/2024 |
0.03347 % | Tidal Investments LLC | 8,42,216 | 16,928 | 31/3/2024 |
0.03281 % | Cheng (Chi Man Sonia) | 8,25,672 | 0 | 30/6/2023 |
0.03270 % | Mercer Global Investments Management Ltd | 8,23,000 | 2,81,000 | 31/3/2024 |
0.03159 % | JPMorgan Asset Management (China) Company Limited. | 7,95,000 | 1,62,000 | 31/12/2023 |
0.03102 % | Amundi Asset Management, SAS | 7,80,574 | -2,94,073 | 31/3/2024 |
0.03072 % | Wellington Management Company, LLP | 7,73,000 | -84,000 | 29/2/2024 |
0.02939 % | Handelsbanken Kapitalförvaltning AB | 7,39,750 | 0 | 31/3/2024 |
0.02877 % | Cambria Investment Management, L.P. | 7,24,000 | 88,000 | 31/7/2023 |
0.02862 % | Royal London Asset Management Ltd. | 7,20,139 | 0 | 31/12/2023 |
0.02594 % | Swedbank Robur Fonder AB | 6,52,722 | 0 | 29/2/2024 |
0.02466 % | Ping An Asset Management Co., Ltd. | 6,20,705 | 19,065 | 31/3/2024 |
0.02377 % | UBS Asset Management (Switzerland) | 5,98,201 | -7,45,540 | 29/2/2024 |
0.01987 % | KLP Fondsforvaltning AS | 5,00,137 | 1,80,434 | 29/2/2024 |
0.01926 % | Florida State Board of Administration | 4,84,673 | -16,20,100 | 30/9/2022 |
0.01902 % | Manulife Investment Management (North America) Limited | 4,78,774 | -15,911 | 31/1/2024 |
0.01878 % | BlackRock Asset Management North Asia Limited | 4,72,732 | 0 | 31/12/2023 |
0.01860 % | T. Rowe Price Associates, Inc. | 4,68,000 | 0 | 29/2/2024 |
0.01722 % | BOCI-Prudential Asset Management Ltd. | 4,33,481 | -3,150 | 29/2/2024 |
0.01678 % | abrdn Investments Limited | 4,22,250 | -88,750 | 29/2/2024 |
0.01630 % | Northern Trust Investments, Inc. | 4,10,111 | -33,590 | 31/12/2023 |
0.01579 % | Allspring Global Investments, LLC | 3,97,431 | -6,17,356 | 29/2/2024 |
0.01555 % | TD Asset Management Inc. | 3,91,413 | 6,000 | 31/3/2024 |
0.01520 % | Vanguard Investments Australia Ltd. | 3,82,414 | -5,48,336 | 29/2/2024 |
0.01489 % | Jennison Associates LLC | 3,74,843 | 0 | 29/2/2024 |
0.01474 % | Irish Life Investment Managers Ltd. | 3,71,005 | 0 | 31/1/2024 |
0.01468 % | BlackRock Asset Management Canada Limited | 3,69,500 | 0 | 31/3/2024 |
0.01411 % | Cheng (Kar Shing Peter) | 3,55,085 | 0 | 30/6/2023 |
0.01395 % | Pictet Asset Management Ltd. | 3,51,004 | 11,000 | 31/12/2023 |
0.01352 % | AllianceBernstein L.P. | 3,40,223 | -99,000 | 29/2/2024 |
0.01326 % | Principal Asset Management (S) Pte Ltd | 3,33,750 | 88,000 | 31/12/2023 |
0.01198 % | OP Varainhoito Oy | 3,01,582 | 20,044 | 29/2/2024 |
0.01196 % | PrismInvest S.A. | 3,01,000 | -5,842 | 31/3/2023 |
0.01190 % | SunAmerica Asset Management, LLC | 2,99,500 | 2,000 | 29/2/2024 |
0.01029 % | Asset Management One Co., Ltd. | 2,59,043 | -54,915 | 30/11/2023 |
0.01024 % | Fubon Asset Management Company Ltd. | 2,57,706 | 50 | 29/2/2024 |
0.00970 % | ClariVest Asset Management LLC | 2,44,000 | 63,000 | 29/2/2024 |
0.00967 % | MLC Asset Management | 2,43,330 | 4,244 | 31/10/2023 |
0.00939 % | Aberdeen Asset Investments Limited | 2,36,242 | -27,000 | 29/2/2024 |
0.00932 % | Mackenzie Financial Corporation | 2,34,429 | 4,923 | 31/3/2024 |
0.00875 % | Debeka Asset Management GmbH | 2,20,250 | 0 | 31/1/2024 |
0.00853 % | Danske Bank Asset Management | 2,14,750 | 0 | 31/3/2024 |
0.00838 % | E Fund Management (HK) Co., Ltd. | 2,11,011 | 0 | 29/2/2024 |
0.00822 % | Goldman Sachs Asset Management, L.P. | 2,06,903 | 906 | 31/3/2024 |
0.00799 % | IQ EQ Fund Management (Ireland) Limited | 2,01,000 | 2,01,000 | 28/2/2023 |
0.00755 % | PGIM Investments LLC | 1,90,000 | -44,000 | 29/2/2024 |
0.00735 % | Robeco Institutional Asset Management B.V. | 1,85,000 | -1,000 | 29/2/2024 |
0.00679 % | BlackRock (Singapore) Limited | 1,70,963 | 4,608 | 31/3/2024 |
0.00672 % | Metzler Asset Management GmbH | 1,69,000 | 0 | 31/12/2023 |
0.00608 % | AQR Capital Management, LLC | 1,53,000 | 55,000 | 31/12/2023 |
0.00594 % | LBP AM | 1,49,461 | 1,49,461 | 30/11/2023 |
0.00580 % | ReAssure Limited | 1,45,921 | -9,442 | 31/1/2024 |
0.00572 % | Amundi Japan Ltd. | 1,44,000 | 0 | 29/2/2024 |
0.00564 % | Nomura Asset Management Co., Ltd. | 1,42,034 | -353 | 29/2/2024 |