63,64872 % | Hang Lung Group Ltd | 3 044 750 996 | 64 827 907 | 25. 9. 2024 |
4,25536 % | APG Asset Management N.V. | 203 562 594 | -241 904 | 31. 12. 2023 |
1,21527 % | The Vanguard Group, Inc. | 58 134 802 | -1 378 000 | 30. 9. 2024 |
0,95768 % | Norges Bank Investment Management (NBIM) | 45 812 545 | -5 930 672 | 30. 6. 2024 |
0,79742 % | Schroder Investment Management Ltd. (SIM) | 38 146 000 | -1 514 000 | 30. 6. 2024 |
0,66024 % | MFS Investment Management | 31 584 000 | -77 000 | 31. 8. 2024 |
0,63301 % | Schroder Investment Management (Hong Kong) Ltd. | 30 281 000 | 0 | 30. 6. 2024 |
0,62370 % | Hang Seng Investment Management Ltd. | 29 835 757 | 2 360 114 | 30. 9. 2024 |
0,59229 % | Kingswick Investment Ltd. | 28 333 100 | 0 | 25. 9. 2024 |
0,46115 % | BlackRock Institutional Trust Company, N.A. | 22 060 000 | 19 000 | 30. 9. 2024 |
0,42375 % | State Street Global Advisors Asia Ltd. | 20 270 824 | 79 399 | 31. 10. 2023 |
0,35862 % | Chan (Chichung Ronnie) | 17 155 000 | 0 | 26. 4. 2024 |
0,34250 % | Dimensional Fund Advisors, L.P. | 16 383 984 | 206 000 | 31. 8. 2024 |
0,34061 % | Nuveen LLC | 16 293 479 | 0 | 31. 8. 2024 |
0,31639 % | Fideuram Asset Management (Ireland) dac | 15 135 289 | 11 783 | 30. 9. 2024 |
0,26931 % | Mirae Asset Global Investments (Hong Kong) Limited | 12 883 164 | 0 | 31. 8. 2024 |
0,25402 % | California Public Employees' Retirement System | 12 151 500 | -2 555 000 | 30. 6. 2023 |
0,23482 % | Platinum Asset Management | 11 233 140 | 0 | 31. 7. 2024 |
0,23109 % | Mirae Asset Global Investments (USA) LLC | 11 054 833 | 64 800 | 30. 9. 2024 |
0,21185 % | Value Partners Ltd. | 10 134 000 | 0 | 30. 6. 2024 |
0,18323 % | Schroder Real Estate Investment Management Limited | 8 765 000 | -86 000 | 30. 6. 2024 |
0,16724 % | Yuen (Wai Leung Nelson) | 8 000 000 | 0 | 31. 12. 2023 |
0,16069 % | Caisse de Depot et Placement du Quebec | 7 687 000 | 7 687 000 | 31. 12. 2023 |
0,14458 % | Mercer Global Investments Management Ltd | 6 916 415 | 66 949 | 30. 9. 2024 |
0,13019 % | Fullgoal Fund Management Co., Ltd. | 6 228 000 | 5 396 000 | 30. 6. 2024 |
0,12919 % | JPMorgan Asset Management (China) Company Limited. | 6 180 000 | 5 382 000 | 30. 6. 2024 |
0,12442 % | Charles Schwab Investment Management, Inc. | 5 951 694 | 92 130 | 30. 9. 2024 |
0,11619 % | JP Morgan Asset Management | 5 558 000 | 27 000 | 30. 9. 2024 |
0,11126 % | State Street Global Advisors (US) | 5 322 147 | 29 365 | 30. 9. 2024 |
0,11065 % | Bosera Asset Management Co., Ltd. | 5 293 000 | 3 586 000 | 30. 6. 2024 |
0,10965 % | China Asset Management (Hong Kong) Limited | 5 245 429 | -75 166 | 30. 9. 2024 |
0,09991 % | BlackRock Investment Management (UK) Ltd. | 4 779 255 | 0 | 30. 9. 2024 |
0,09540 % | Dimensional Fund Advisors, Ltd. | 4 563 774 | 69 774 | 30. 9. 2024 |
0,09459 % | Principal Global Investors (Hong Kong) Limited | 4 525 000 | 4 525 000 | 30. 6. 2023 |
0,09115 % | Florida State Board of Administration | 4 360 315 | -6 883 924 | 30. 6. 2024 |
0,07540 % | China Asset Management Co., Ltd. | 3 607 000 | 8 000 | 30. 6. 2024 |
0,06878 % | Robeco Institutional Asset Management B.V. | 3 290 000 | 0 | 31. 8. 2024 |
0,06714 % | California State Teachers Retirement System | 3 211 882 | 556 000 | 30. 6. 2023 |
0,06633 % | British Columbia Investment Management Corp. | 3 173 001 | 1 392 261 | 31. 3. 2023 |
0,06512 % | Allianz Global Investors Asia Pacific Limited | 3 115 000 | -393 000 | 30. 9. 2023 |
0,06317 % | State Street Global Advisors (UK) Ltd. | 3 022 008 | 50 470 | 30. 9. 2024 |
0,05834 % | Handelsbanken Kapitalf¿rvaltning AB | 2 791 000 | 0 | 30. 9. 2024 |
0,05534 % | Legal & General Investment Management Ltd. | 2 647 124 | 19 023 | 30. 9. 2024 |
0,05228 % | Parametric Portfolio Associates LLC | 2 501 000 | -73 000 | 30. 6. 2024 |
0,05013 % | Walter Scott & Partners Ltd. | 2 398 000 | -6 185 000 | 31. 8. 2024 |
0,04321 % | Nuveen Asset Management, LLC | 2 067 000 | 22 000 | 31. 8. 2024 |
0,04023 % | Leith Wheeler Investment Counsel Ltd. | 1 924 524 | 234 524 | 30. 6. 2024 |
0,04001 % | RBC Brewin Dolphin | 1 914 000 | 304 000 | 30. 6. 2024 |
0,03714 % | Schroder Investment Management (Singapore) Ltd. | 1 776 575 | 0 | 31. 7. 2024 |
0,03625 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 1 734 000 | 70 000 | 31. 8. 2024 |
0,03427 % | Geode Capital Management, L.L.C. | 1 639 146 | -3 854 | 31. 8. 2024 |
0,03282 % | JPMorgan Asset Management (Asia Pacific) Limited | 1 570 000 | 19 000 | 30. 9. 2024 |
0,03255 % | Barrow Hanley Global Investors | 1 557 152 | 0 | 31. 7. 2024 |
0,03153 % | Hazelview Securities Inc. | 1 508 084 | -23 | 31. 3. 2024 |
0,03131 % | Neuberger Berman, LLC | 1 498 000 | 1 498 000 | 31. 5. 2024 |
0,03114 % | DBX Advisors LLC. | 1 489 730 | 0 | 31. 8. 2024 |
0,03057 % | PGGM Vermogensbeheer B.V. | 1 462 507 | 734 714 | 31. 7. 2024 |
0,03048 % | Principal Global Investors (Equity) | 1 458 000 | 0 | 30. 9. 2024 |
0,02787 % | BlackRock Advisors (UK) Limited | 1 333 019 | 11 000 | 30. 9. 2024 |
0,02766 % | Russell Investments Limited | 1 323 000 | 0 | 30. 9. 2024 |
0,02757 % | DFA Australia Ltd. | 1 318 679 | -21 | 31. 7. 2024 |
0,02471 % | McInroy & Wood Ltd. | 1 182 000 | 0 | 31. 5. 2024 |
0,02371 % | 1832 Asset Management L.P. | 1 134 000 | -3 445 000 | 30. 6. 2024 |
0,02315 % | HSBC Global Asset Management (UK) Limited | 1 107 561 | -63 677 | 30. 9. 2024 |
0,02240 % | UBS Asset Management (UK) Ltd. | 1 071 646 | 1 239 | 30. 9. 2024 |
0,02216 % | Lo (Wai Pak) | 1 059 833 | 22 567 | 25. 9. 2024 |
0,02132 % | Northern Trust Investments, Inc. | 1 019 782 | 1 479 | 30. 9. 2024 |
0,02001 % | UBS Fund Management (Switzerland) AG | 957 000 | 98 000 | 30. 9. 2024 |
0,01940 % | Pzena Investment Management, LLC | 928 000 | 0 | 31. 8. 2024 |
0,01802 % | American Century Investment Management, Inc. | 862 000 | 0 | 31. 7. 2024 |
0,01739 % | Z¿rcher Kantonalbank (Asset Management) | 831 738 | 40 738 | 31. 7. 2024 |
0,01734 % | Fubon Asset Management Company Ltd. | 829 718 | 76 224 | 31. 7. 2024 |
0,01672 % | Royal London Asset Management Ltd. | 799 875 | 49 875 | 30. 6. 2024 |
0,01541 % | Janus Henderson Investors | 737 022 | 690 022 | 30. 9. 2024 |
0,01513 % | Oaktree Capital Management, L.P. | 724 000 | 0 | 31. 5. 2023 |
0,01486 % | E Fund Management Co. Ltd. | 711 000 | 709 000 | 30. 6. 2024 |
0,01385 % | Cardano Asset Management NV | 662 724 | 603 077 | 31. 8. 2024 |
0,01362 % | Chan (Adriel Wenbwo) | 651 310 | 13 867 | 25. 9. 2024 |
0,01288 % | Morgan Stanley Investment Management (Singapore) | 616 000 | 155 000 | 30. 4. 2023 |
0,01198 % | F¿rsta AP-Fonden | 573 000 | 164 000 | 31. 12. 2023 |
0,01135 % | AQR Capital Management, LLC | 543 000 | 520 000 | 30. 6. 2024 |
0,01120 % | RAM Active Investments S.A. | 535 907 | -1 982 093 | 30. 6. 2024 |
0,01108 % | J O Hambro Capital Management Limited | 530 143 | -159 343 | 28. 2. 2023 |
0,01096 % | State Street Global Advisors Ireland Limited | 524 392 | 12 982 | 30. 9. 2024 |
0,01095 % | BlackRock Asset Management Canada Limited | 524 000 | 0 | 30. 9. 2024 |
0,01087 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 519 754 | 519 754 | 31. 8. 2024 |
0,01028 % | BOCI-Prudential Asset Management Ltd. | 492 000 | 0 | 31. 7. 2024 |
0,01026 % | Invesco Capital Management LLC | 491 014 | -1 361 | 30. 9. 2024 |
0,00915 % | Northern Trust Global Investments Limited | 437 889 | 63 000 | 31. 8. 2024 |
0,00906 % | Vanguard Investments Australia Ltd. | 433 255 | 68 | 31. 8. 2024 |
0,00905 % | VanEck Asset Management B.V. | 433 000 | 433 000 | 30. 9. 2024 |
0,00885 % | KLP Fondsforvaltning AS | 423 178 | 93 178 | 30. 9. 2024 |
0,00880 % | E Fund Management (HK) Co., Ltd. | 420 733 | 11 806 | 30. 9. 2024 |
0,00846 % | Amundi Hong Kong Limited | 404 523 | 399 200 | 30. 11. 2023 |
0,00773 % | Mediolanum International Funds Limited | 370 000 | -153 000 | 30. 6. 2024 |
0,00760 % | State Street Global Advisors Australia Ltd. | 363 744 | 7 744 | 30. 9. 2024 |
0,00692 % | BlackRock Financial Management, Inc. | 331 000 | 159 000 | 31. 8. 2024 |
0,00649 % | Mellon Investments Corporation | 310 661 | -53 000 | 31. 8. 2024 |
0,00642 % | BlackRock Asset Management North Asia Limited | 307 189 | -307 000 | 31. 5. 2024 |
0,00612 % | Allianz Global Investors GmbH | 293 000 | -796 000 | 31. 8. 2024 |