6.95810 % | Hoi (Wa Fan) | 28,80,93,000 | 0 | 31/12/2022 |
6.29229 % | Wason Holdings Ltd. | 26,05,26,000 | -1,30,00,000 | 21/11/2023 |
44.36533 % | Hoi (Kin Hong) | 1,83,69,02,000 | 0 | 31/12/2022 |
14.64970 % | Hoi (Wa Fong) | 60,65,56,000 | 0 | 31/12/2022 |
1.11296 % | The Vanguard Group, Inc. | 4,60,81,024 | -21,000 | 31/3/2024 |
0.84046 % | Charles Schwab Investment Management, Inc. | 3,47,98,287 | 26,47,000 | 31/3/2024 |
0.06617 % | Florida State Board of Administration | 27,39,908 | -26,08,045 | 30/9/2022 |
0.03631 % | Invesco Capital Management LLC | 15,03,206 | -48,350 | 29/2/2024 |
0.02652 % | Xinyuan Asset Management Co., Ltd. | 10,98,000 | 10,98,000 | 30/6/2023 |
0.02202 % | Xiao (Qing Ping) | 9,11,700 | 0 | 31/12/2022 |
0.01645 % | Northern Trust Investments, Inc. | 6,81,000 | 0 | 31/12/2023 |
0.01287 % | AXA Investment Managers UK Ltd. | 5,33,000 | 5,33,000 | 30/9/2023 |
0.01216 % | Shih (Sze Ni Cecillia) | 5,03,400 | 0 | 31/12/2022 |
0.00940 % | American Century Investment Management, Inc. | 3,89,000 | 0 | 31/3/2024 |
0.00845 % | Hansabay Pte. Ltd. | 3,50,000 | 0 | 30/4/2023 |
0.00845 % | Santa Lucia Asset Management Pte. Ltd. | 3,50,000 | 0 | 31/1/2024 |
0.00516 % | HSBC Global Asset Management (UK) Limited | 2,13,723 | 1,25,720 | 31/1/2024 |
0.00479 % | Credit Suisse Funds AG | 1,98,505 | 0 | 30/9/2022 |
0.00445 % | Zhang (Hong Feng) | 1,84,300 | 0 | 31/12/2022 |
0.00370 % | Galaxy Asset Management Co., Ltd. | 1,53,124 | 0 | 31/12/2023 |
0.00290 % | AcomeA SGR S.p.A. | 1,20,000 | 0 | 31/12/2023 |
0.00136 % | Northern Trust Global Investments Limited | 56,313 | 3,610 | 31/12/2023 |
0.00107 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,232 | 44,232 | 30/9/2022 |
0.00106 % | E Fund Management Co. Ltd. | 43,762 | -4,238 | 31/12/2023 |
0.00099 % | Storebrand Kapitalforvaltning AS | 41,000 | 0 | 29/2/2024 |
0.00065 % | Vanguard Global Advisers LLC | 27,000 | 0 | 31/3/2024 |
0.00031 % | Avantis Investors | 13,000 | 0 | 31/3/2024 |
0.00021 % | Allspring Global Investments, LLC | 8,774 | 8,774 | 30/9/2022 |
0.00017 % | Norges Bank Investment Management (NBIM) | 6,995 | -10 | 31/12/2023 |
0.00008 % | Boutique Investment Partners (Pty) Ltd | 3,241 | -2,277 | 31/3/2023 |
0.00001 % | Eurizon Capital S.A. | 346 | 0 | 29/2/2024 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -33,000 | 31/10/2022 |
0 % | Essence Fund Management Co., Ltd. | 0 | -456 | 31/12/2022 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -1,46,000 | 31/1/2023 |
0 % | Zheshang Fund Management Co., Ltd. | 0 | -2,50,00,000 | 31/12/2022 |
0 % | DWS Investments UK Limited | 0 | -12,41,999 | 31/7/2022 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -2,70,25,100 | 31/12/2022 |
0 % | Assenagon Asset Management S.A. | 0 | -1,34,760 | 31/7/2022 |
0 % | CIM Investment Management Ltd. | 0 | -60,00,000 | 31/12/2022 |
0 % | GF Fund Management Co., Ltd. | 0 | -18,000 | 30/6/2023 |
0 % | Research Affiliates, LLC | 0 | -14,07,000 | 30/9/2022 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -63,000 | 30/6/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -50,000 | 31/12/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -6,41,000 | 31/12/2022 |
0 % | SEI Investments Management Corporation | 0 | -2,28,099 | 31/5/2023 |
0 % | Neuberger Berman, LLC | 0 | -7,13,392 | 30/4/2023 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -11,000 | 30/9/2022 |
0 % | Russell Investments Limited | 0 | -1,48,825 | 31/8/2022 |
0 % | First Trust Advisors L.P. | 0 | -81,45,155 | 30/4/2023 |
0 % | British Columbia Investment Management Corp. | 0 | -6,05,421 | 31/3/2023 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -4,544 | 30/11/2022 |
0 % | Axiom Investors | 0 | -4,57,000 | 30/6/2023 |
0 % | LSV Asset Management | 0 | -92,000 | 31/12/2022 |
0 % | Lion Global Investors Limited | 0 | -2,37,500 | 30/6/2023 |
0 % | DNB Asset Management AS | 0 | -43,196 | 31/10/2022 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -2,000 | 31/7/2022 |
0 % | GMO UK Limited | 0 | -73,000 | 30/9/2022 |
0 % | PGIM Quantitative Solutions LLC | 0 | -62,000 | 30/4/2023 |
0 % | Acadian Asset Management LLC | 0 | -3,83,000 | 31/8/2023 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -48,824 | 30/11/2022 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -19,358 | 30/11/2022 |
0 % | Hang Seng Investment Management Ltd. | 0 | -10,000 | 30/6/2023 |
0 % | Pictet Asset Management Ltd. | 0 | -1,56,000 | 31/7/2022 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -4,000 | 31/1/2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -4,37,000 | 31/12/2022 |
0 % | Legal & General Investment Management Ltd. | 0 | -1,77,000 | 31/12/2022 |
0 % | Aviva Investors Global Services Limited | 0 | -5,15,000 | 31/7/2022 |
0 % | BlackRock Advisors (UK) Limited | 0 | -41,51,000 | 29/2/2024 |
0 % | Fidelity International | 0 | -12,618 | 31/8/2022 |
0 % | abrdn Investments Limited | 0 | -1,38,000 | 31/7/2022 |
0 % | AXA Investment Managers Paris | 0 | -55,000 | 31/7/2022 |
0 % | UBS Asset Management (Switzerland) | 0 | -4,68,000 | 31/7/2022 |
0 % | Irish Life Investment Managers Ltd. | 0 | -76,700 | 30/11/2022 |
0 % | State Street Global Advisors Ireland Limited | 0 | -1,88,000 | 31/3/2024 |
0 % | Danske Bank Asset Management | 0 | -1,16,487 | 30/9/2022 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -18,39,000 | 31/5/2023 |
0 % | AEGON Investment Management B.V. | 0 | -14,000 | 31/8/2022 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -1,20,80,000 | 29/2/2024 |
0 % | Wellington Management Company, LLP | 0 | -23,36,900 | 30/9/2023 |
0 % | State Street Global Advisors (US) | 0 | -9,13,000 | 29/2/2024 |
0 % | RBC Global Asset Management Inc. | 0 | -1,75,000 | 31/7/2022 |
0 % | BlackRock Financial Management, Inc. | 0 | -2,64,000 | 31/8/2023 |
0 % | PIMCO (US) | 0 | -1,08,000 | 31/3/2024 |
0 % | Mackenzie Financial Corporation | 0 | -2,91,013 | 31/1/2023 |
0 % | Lazard Asset Management, L.L.C. | 0 | -1,40,041 | 30/6/2023 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -89,000 | 31/3/2023 |
0 % | Fidelity Management & Research Company LLC | 0 | -1,95,417 | 31/1/2023 |
0 % | Dimensional Fund Advisors, L.P. | 0 | -15,88,000 | 31/1/2023 |
0 % | Nuveen LLC | 0 | -14,53,000 | 29/2/2024 |
0 % | Caisse de Depot et Placement du Quebec | 0 | -4,32,176 | 31/12/2022 |
0 % | CI Global Asset Management | 0 | -47,184 | 30/9/2022 |
0 % | Parametric Portfolio Associates LLC | 0 | -4,69,000 | 31/12/2022 |
0 % | Fisher Investments | 0 | -7,34,900 | 31/7/2022 |
0 % | Mellon Investments Corporation | 0 | -29,54,300 | 31/10/2022 |
0 % | Mercer Global Investments Management Ltd | 0 | -5,50,000 | 31/1/2023 |