6.74800 % | Thriving Talent Ltd. | 19,55,42,095 | 0 | 28/2/2024 |
6.55361 % | Rosy Result Ltd. | 18,99,09,095 | 0 | 28/2/2024 |
6.46556 % | Asporto Ltd. | 18,73,57,707 | 0 | 30/6/2023 |
27.97920 % | HSBC Trustee (C.I.) Ltd. | 81,07,75,737 | 16,86,500 | 17/4/2024 |
1.69744 % | The Vanguard Group, Inc. | 4,91,87,970 | -34,000 | 31/3/2024 |
1.12028 % | BlackRock Institutional Trust Company, N.A. | 3,24,63,255 | -1,61,500 | 31/3/2024 |
0.94643 % | SHK (BVI) Co., Ltd. | 2,74,25,530 | 0 | 28/2/2024 |
0.83983 % | Norges Bank Investment Management (NBIM) | 2,43,36,451 | 1,53,649 | 31/12/2023 |
0.82188 % | Fortress Gold Ltd. | 2,38,16,189 | 0 | 30/6/2023 |
0.81806 % | HKS Ltd. | 2,37,05,676 | 0 | 28/2/2024 |
0.75098 % | Hang Seng Investment Management Ltd. | 2,17,61,811 | -2,90,425 | 31/3/2024 |
0.56317 % | State Street Global Advisors Asia Ltd. | 1,63,19,339 | 63,936 | 31/10/2023 |
0.55445 % | BlackRock Investment Management (UK) Ltd. | 1,60,66,793 | -2,60,393 | 31/3/2024 |
0.48937 % | BlackRock Advisors (UK) Limited | 1,41,80,859 | 10,01,000 | 31/3/2024 |
0.39406 % | Geode Capital Management, L.L.C. | 1,14,18,870 | 2,22,500 | 29/2/2024 |
0.35139 % | Capital Research Global Investors | 1,01,82,632 | -52,49,400 | 31/3/2024 |
0.30948 % | PGGM Vermogensbeheer B.V. | 89,68,044 | 4,526 | 31/7/2023 |
0.24049 % | Swedbank Robur Fonder AB | 69,68,954 | 0 | 29/2/2024 |
0.22583 % | Dimensional Fund Advisors, L.P. | 65,44,026 | -4,500 | 31/3/2024 |
0.20347 % | JP Morgan Asset Management | 58,96,000 | 49,000 | 31/3/2024 |
0.17477 % | Charles Schwab Investment Management, Inc. | 50,64,574 | 1,69,012 | 31/3/2024 |
0.17118 % | Aviva Investors Global Services Limited | 49,60,483 | -2,919 | 31/3/2024 |
0.15858 % | Cohen & Steers Capital Management, Inc. | 45,95,302 | -37,500 | 29/2/2024 |
0.15508 % | FIL Investment Management (Hong Kong) Limited | 44,93,742 | -16,03,330 | 29/2/2024 |
0.14607 % | China Asset Management (Hong Kong) Limited | 42,32,783 | 2,89,286 | 31/3/2024 |
0.13298 % | BlackRock Asset Management Deutschland AG | 38,53,500 | 19,92,000 | 31/3/2024 |
0.12709 % | Nuveen LLC | 36,82,827 | 11,500 | 31/3/2024 |
0.12035 % | State Street Global Advisors (US) | 34,87,549 | -38,000 | 31/3/2024 |
0.11487 % | Principal Global Investors (Equity) | 33,28,683 | -8,500 | 31/3/2024 |
0.11331 % | T. Rowe Price Associates, Inc. | 32,83,500 | 20,500 | 31/3/2024 |
0.10237 % | Legal & General Investment Management Ltd. | 29,66,468 | 0 | 31/3/2024 |
0.10145 % | California State Teachers Retirement System | 29,39,873 | -8,90,600 | 30/6/2023 |
0.10016 % | China Asset Management Co., Ltd. | 29,02,500 | -27,75,025 | 31/12/2023 |
0.09953 % | JPMorgan Asset Management (Asia Pacific) Limited | 28,84,259 | 0 | 31/3/2024 |
0.09347 % | Schroder Investment Management Ltd. (SIM) | 27,08,555 | -77,500 | 31/3/2024 |
0.09344 % | PGIM Real Estate | 27,07,690 | 4,08,598 | 31/3/2024 |
0.09341 % | Principal Global Investors (Hong Kong) Limited | 27,06,859 | -2,78,500 | 30/6/2023 |
0.09192 % | Amundi Asset Management, SAS | 26,63,498 | 14,758 | 31/3/2024 |
0.08807 % | DBX Advisors LLC. | 25,52,015 | 59,324 | 29/2/2024 |
0.08805 % | State Street Global Advisors (UK) Ltd. | 25,51,527 | -5 | 31/3/2024 |
0.08372 % | Nordea Funds Oy | 24,26,000 | 32,000 | 31/1/2024 |
0.08366 % | Northern Trust Global Investments Limited | 24,24,157 | -99,000 | 31/12/2023 |
0.08238 % | Eastspring Investments (Singapore) Limited | 23,87,199 | 18,000 | 31/1/2024 |
0.08151 % | Lazard Asset Management, L.L.C. | 23,62,000 | -1,500 | 31/3/2024 |
0.08126 % | RREEF America L.L.C. | 23,54,600 | 13,89,640 | 29/2/2024 |
0.07775 % | HSBC Global Asset Management (UK) Limited | 22,53,064 | 11,885 | 29/2/2024 |
0.07683 % | Fidelity International | 22,26,408 | -4,724 | 29/2/2024 |
0.07597 % | Florida State Board of Administration | 22,01,496 | -7,34,083 | 30/9/2022 |
0.07216 % | CPP Investment Board | 20,91,000 | -11,000 | 31/3/2023 |
0.06563 % | Mellon Investments Corporation | 19,01,756 | 3,19,000 | 31/3/2024 |
0.06260 % | UBS Asset Management (UK) Ltd. | 18,14,130 | 15,500 | 31/3/2024 |
0.06104 % | Kwok (Ping Luen Raymond) | 17,68,743 | 0 | 17/4/2024 |
0.05837 % | Harrison Street Securities, L.L.C. | 16,91,500 | 0 | 29/2/2024 |
0.05635 % | Credit Suisse Funds AG | 16,32,864 | -25,500 | 31/3/2024 |
0.05419 % | Schroder Real Estate Investment Management Limited | 15,70,429 | -24,000 | 31/12/2023 |
0.05316 % | JPMorgan Asset Management (Taiwan) Limited | 15,40,500 | -1,54,000 | 29/2/2024 |
0.05185 % | PineBridge Investments Asia Limited | 15,02,500 | 0 | 31/12/2022 |
0.05126 % | Allianz Global Investors Asia Pacific Limited | 14,85,500 | -17,000 | 29/2/2024 |
0.04660 % | UBS Asset Management (Switzerland) | 13,50,455 | -20,500 | 29/2/2024 |
0.04314 % | Northern Trust Investments, Inc. | 12,50,183 | -12,000 | 31/3/2024 |
0.04065 % | DWS Investments UK Limited | 11,77,961 | 3,60,776 | 31/3/2024 |
0.03995 % | DWS Investment GmbH | 11,57,553 | 9,996 | 31/3/2024 |
0.03955 % | Manulife Investment Management (North America) Limited | 11,45,986 | 6,78,500 | 29/2/2024 |
0.03814 % | Franklin Advisers, Inc. | 11,05,334 | 35,324 | 31/3/2024 |
0.03716 % | Royal London Asset Management Ltd. | 10,76,751 | 0 | 31/12/2023 |
0.03696 % | BlackRock (Singapore) Limited | 10,71,049 | 3,22,692 | 31/3/2024 |
0.03461 % | Invesco Advisers, Inc. | 10,02,917 | 1,000 | 29/2/2024 |
0.03425 % | Brookfield Public Securities Group LLC | 9,92,634 | 13,482 | 29/2/2024 |
0.03321 % | Vanguard Investments Australia Ltd. | 9,62,306 | -1,422 | 29/2/2024 |
0.03187 % | State Street Global Advisors Ireland Limited | 9,23,587 | -10,000 | 31/3/2024 |
0.03152 % | Pictet Asset Management Ltd. | 9,13,296 | 9,000 | 31/1/2024 |
0.03123 % | Vestcor Inc | 9,04,859 | -1,69,260 | 31/12/2022 |
0.03054 % | Robeco Institutional Asset Management B.V. | 8,84,861 | 0 | 29/2/2024 |
0.03011 % | American Century Investment Management, Inc. | 8,72,500 | 2,000 | 31/3/2024 |
0.02937 % | DJE Kapital AG | 8,51,000 | -8,68,500 | 31/1/2024 |
0.02936 % | B&I Capital AG | 8,50,706 | 1,33,000 | 30/9/2023 |
0.02746 % | Mercer Global Investments Management Ltd | 7,95,666 | 0 | 31/3/2024 |
0.02733 % | VanEck Asset Management B.V. | 7,92,019 | 1,51,500 | 31/3/2024 |
0.02586 % | Zürcher Kantonalbank (Asset Management) | 7,49,431 | 2,000 | 29/2/2024 |
0.02478 % | Huatai-PineBridge Fund Management Co., Ltd. | 7,18,000 | 2,81,500 | 30/6/2023 |
0.02466 % | Goldman Sachs Asset Management B.V. | 7,14,539 | -99,500 | 31/1/2024 |
0.02456 % | BMO Asset Management Inc. | 7,11,600 | 0 | 31/3/2024 |
0.02400 % | PGIM Inc | 6,95,446 | 89,100 | 31/12/2023 |
0.02370 % | Janus Henderson Investors | 6,86,809 | 0 | 29/2/2024 |
0.02285 % | First Sentier Investments (U.K.) Ltd | 6,62,000 | -5,500 | 31/12/2023 |
0.02248 % | TD Asset Management Inc. | 6,51,413 | 1,141 | 31/3/2024 |
0.02206 % | The Lothian Pension Fund | 6,39,302 | 6,39,302 | 30/9/2022 |
0.02079 % | Nordea Investment Management AB (Denmark) | 6,02,500 | -2,500 | 29/2/2024 |
0.02078 % | Cardano Asset Management NV | 6,02,220 | 22,494 | 29/2/2024 |
0.02058 % | Vanguard Global Advisers LLC | 5,96,283 | 34,000 | 31/3/2024 |
0.02028 % | Ranger Global Real Estate Advisors, LLC. | 5,87,614 | -14,05,961 | 29/2/2024 |
0.02018 % | Caisse de Depot et Placement du Quebec | 5,84,898 | 3,62,441 | 31/12/2022 |
0.01939 % | Fidelity Management & Research Company LLC | 5,62,000 | 4,27,500 | 29/2/2024 |
0.01884 % | Public Mutual Berhad | 5,45,961 | 23 | 31/10/2023 |
0.01884 % | PGIM Limited | 5,45,881 | 10,882 | 30/9/2023 |
0.01866 % | Handelsbanken Kapitalförvaltning AB | 5,40,602 | -20,000 | 31/3/2024 |
0.01850 % | Goldman Sachs Asset Management, L.P. | 5,36,215 | 962 | 31/3/2024 |
0.01738 % | BlackRock Investment Management, LLC | 5,03,500 | 1,59,500 | 31/12/2023 |
0.01727 % | Schroder Investment Management (Hong Kong) Ltd. | 5,00,500 | 0 | 31/12/2023 |
0.01726 % | SEI Investments Management Corporation | 5,00,236 | -41,909 | 31/3/2024 |