64.80 % | Hong Kong and China Gas Co Ltd | 2,25,54,81,423 | 0 | 11/7/2023 |
3.36 % | Affinity Equity Partners (HK) Ltd. | 11,67,83,333 | 0 | 31/12/2022 |
1.09 % | The Vanguard Group, Inc. | 3,80,47,138 | -3,44,000 | 31/3/2024 |
0.42 % | BlackRock Institutional Trust Company, N.A. | 1,45,67,000 | 0 | 31/3/2024 |
0.29 % | Dimensional Fund Advisors, L.P. | 1,02,35,277 | 49,000 | 29/2/2024 |
0.28 % | Invesco Hong Kong Limited | 98,15,515 | 0 | 31/1/2024 |
0.22 % | GF Fund Management Co., Ltd. | 75,79,000 | 75,79,000 | 30/6/2023 |
0.21 % | Wong (Wai Yee Peter) | 71,39,000 | 18,00,000 | 18/9/2023 |
0.17 % | Jarislowsky Fraser, Ltd. | 59,97,110 | -17,04,868 | 31/12/2023 |
0.13 % | BlackRock Advisors (UK) Limited | 45,39,681 | 22,000 | 31/3/2024 |
0.12 % | Chan (Wing Kin Alfred) | 41,61,034 | 0 | 31/12/2022 |
0.11 % | China Merchants Fund Management Co. Ltd. | 37,45,000 | -13,26,000 | 30/6/2023 |
0.08 % | State Street Global Advisors (US) | 29,52,304 | -8,140 | 29/2/2024 |
0.08 % | Ho (Hon Ming John) | 29,33,862 | 9,00,000 | 18/9/2023 |
0.08 % | Qiu (Jian-hang) | 27,00,000 | 13,50,000 | 18/9/2023 |
0.07 % | Kwan (Yuk Choi) | 22,65,000 | 0 | 31/12/2022 |
0.05 % | PGGM Vermogensbeheer B.V. | 18,62,095 | 14,18,925 | 31/7/2023 |
0.05 % | Kee (Wai Ngai) | 18,00,000 | 9,00,000 | 18/9/2023 |
0.05 % | Charles Schwab Investment Management, Inc. | 15,84,242 | 0 | 31/3/2024 |
0.04 % | State Street Global Advisors (UK) Ltd. | 15,26,624 | 2 | 31/3/2024 |
0.04 % | Legal & General Investment Management Ltd. | 12,99,366 | 0 | 29/2/2024 |
0.03 % | Dimensional Fund Advisors, Ltd. | 11,13,076 | 0 | 29/2/2024 |
0.03 % | Nuveen LLC | 9,07,000 | 0 | 31/3/2024 |
0.02 % | PineBridge Investments Asia Limited | 8,50,000 | 0 | 29/2/2024 |
0.02 % | BlackRock Investment Management (UK) Ltd. | 8,20,000 | 0 | 30/11/2023 |
0.02 % | Norges Bank Investment Management (NBIM) | 7,83,208 | -1,84,41,372 | 31/12/2023 |
0.02 % | American Century Investment Management, Inc. | 5,88,000 | 0 | 31/3/2024 |
0.02 % | Mercer Global Investments Management Ltd | 5,83,038 | 0 | 31/3/2024 |
0.01 % | Geode Capital Management, L.L.C. | 5,11,892 | 0 | 29/2/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 4,89,950 | 0 | 31/3/2024 |
0.01 % | Northern Trust Investments, Inc. | 4,68,000 | 0 | 31/3/2024 |
0.01 % | Optinova Investmentaktiengesellschaft mit TGV | 3,53,000 | 0 | 31/1/2024 |
0.01 % | Franklin Advisers, Inc. | 3,15,000 | 63,000 | 31/3/2024 |
0.01 % | UTI International (Singapore) Pvt. Ltd. | 2,93,000 | 2,93,000 | 31/12/2022 |
0.01 % | HSBC Global Asset Management (UK) Limited | 2,82,149 | -5,100 | 29/2/2024 |
0.01 % | BlackRock Asset Management North Asia Limited | 2,46,406 | 86,000 | 31/12/2023 |
0.01 % | Lundgreen's Capital ApS | 2,20,000 | 0 | 29/2/2024 |
0.00 % | Vanguard Investments Australia Ltd. | 1,48,493 | 192 | 29/2/2024 |
0.00 % | ProShare Advisors LLC | 1,32,664 | -2,300 | 31/3/2024 |
0.00 % | Vanguard Global Advisers LLC | 1,18,000 | 0 | 29/2/2024 |
0.00 % | Scottish Equity Partners LLP | 1,01,000 | 0 | 29/2/2024 |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 83,998 | 83,998 | 31/5/2023 |
0.00 % | Franklin Advisory Services, LLC | 72,000 | 4,000 | 31/3/2024 |
0.00 % | China Asset Management (Hong Kong) Limited | 71,000 | -7,90,000 | 30/6/2023 |
0.00 % | Storebrand Kapitalforvaltning AS | 63,000 | 0 | 29/2/2024 |
0.00 % | Security Kapitalanlage AG | 50,000 | 0 | 29/2/2024 |
0.00 % | E Fund Management Co. Ltd. | 41,232 | -2,768 | 31/12/2023 |
0.00 % | Green Fund Management Co., Ltd. | 32,000 | 32,000 | 30/6/2023 |
0.00 % | MLC Asset Management | 6,700 | 640 | 31/8/2022 |
0.00 % | MLC Investments Limited | 4,237 | 0 | 31/8/2022 |
0 % | DBX Advisors LLC. | 0 | -47,385 | 30/9/2022 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -45,000 | 31/12/2023 |
0 % | Finlabo SIM S.p. A. | 0 | -69,000 | 31/8/2022 |
0 % | RAM Active Investments S.A. | 0 | -2,90,000 | 30/9/2022 |
0 % | VanEck Australia Pty Ltd. | 0 | -2,46,975 | 30/9/2022 |
0 % | Zeal Asset Management Limited | 0 | -39,02,000 | 31/12/2022 |
0 % | MOS Capital | 0 | -41,61,000 | 30/6/2023 |
0 % | Principal Real Estate Investors, LLC | 0 | -4,76,000 | 30/11/2022 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -36,000 | 30/9/2022 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -52,44,000 | 31/12/2022 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -22,000 | 31/12/2022 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -1,93,000 | 31/12/2022 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -5,68,000 | 30/6/2023 |
0 % | ReAssure Limited | 0 | -3,753 | 30/9/2022 |
0 % | Invesco Capital Management LLC | 0 | -5,71,000 | 31/3/2023 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -55,91,000 | 30/6/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -3,05,000 | 30/6/2023 |
0 % | SEI Investments Management Corporation | 0 | -5,54,000 | 31/3/2023 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -11,73,000 | 31/3/2023 |
0 % | Vestcor Inc | 0 | -5,66,713 | 31/12/2022 |
0 % | Amundi Ireland Limited | 0 | -2,64,000 | 30/9/2023 |
0 % | J O Hambro Capital Management Limited | 0 | -7,93,000 | 30/9/2022 |
0 % | UOB Asset Management Ltd. | 0 | -55,18,000 | 30/6/2023 |
0 % | Amundi (UK) | 0 | -2,63,000 | 30/9/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -6,000 | 30/9/2022 |
0 % | APG Asset Management N.V. | 0 | -19,67,704 | 30/9/2022 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -2,052 | 30/6/2023 |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | -17,69,991 | 31/8/2022 |
0 % | Pictet Asset Management Ltd. | 0 | -31,19,000 | 31/3/2023 |
0 % | INVESCO Asset Management Limited | 0 | -14,70,549 | 30/9/2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -1,98,316 | 31/10/2022 |
0 % | Jupiter Asset Management Ltd. | 0 | -20,01,000 | 30/6/2023 |
0 % | Aviva Investors Global Services Limited | 0 | -13,000 | 30/9/2022 |
0 % | Barclays Wealth | 0 | -28,646 | 30/9/2022 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -81,000 | 30/6/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -74,000 | 30/9/2022 |
0 % | Royal London Asset Management Ltd. | 0 | -36,02,000 | 30/9/2022 |
0 % | Amundi Asset Management, SAS | 0 | -3,93,000 | 31/3/2023 |
0 % | Schroder Investment Management North America Inc. | 0 | -60,000 | 30/6/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -27,000 | 30/11/2022 |
0 % | Invesco Advisers, Inc. | 0 | -28,11,000 | 31/8/2023 |
0 % | AllianceBernstein L.P. | 0 | -6,38,000 | 29/2/2024 |
0 % | California State Teachers Retirement System | 0 | -28,21,000 | 30/6/2023 |
0 % | JP Morgan Asset Management | 0 | -74,000 | 30/9/2022 |
0 % | Scottish Friendly Asset Managers Limited | 0 | -309 | 30/9/2022 |