63.64872 % | Hang Lung Group Ltd | 3,044,750,996 | 64,827,907 | 25/9/2567 |
4.25536 % | APG Asset Management N.V. | 203,562,594 | -241,904 | 31/12/2566 |
1.21527 % | The Vanguard Group, Inc. | 58,134,802 | -1,378,000 | 30/9/2567 |
0.95768 % | Norges Bank Investment Management (NBIM) | 45,812,545 | -5,930,672 | 30/6/2567 |
0.79742 % | Schroder Investment Management Ltd. (SIM) | 38,146,000 | -1,514,000 | 30/6/2567 |
0.66024 % | MFS Investment Management | 31,584,000 | -77,000 | 31/8/2567 |
0.63301 % | Schroder Investment Management (Hong Kong) Ltd. | 30,281,000 | 0 | 30/6/2567 |
0.62370 % | Hang Seng Investment Management Ltd. | 29,835,757 | 2,360,114 | 30/9/2567 |
0.59229 % | Kingswick Investment Ltd. | 28,333,100 | 0 | 25/9/2567 |
0.46115 % | BlackRock Institutional Trust Company, N.A. | 22,060,000 | 19,000 | 30/9/2567 |
0.42375 % | State Street Global Advisors Asia Ltd. | 20,270,824 | 79,399 | 31/10/2566 |
0.35862 % | Chan (Chichung Ronnie) | 17,155,000 | 0 | 26/4/2567 |
0.34250 % | Dimensional Fund Advisors, L.P. | 16,383,984 | 206,000 | 31/8/2567 |
0.34061 % | Nuveen LLC | 16,293,479 | 0 | 31/8/2567 |
0.31639 % | Fideuram Asset Management (Ireland) dac | 15,135,289 | 11,783 | 30/9/2567 |
0.26931 % | Mirae Asset Global Investments (Hong Kong) Limited | 12,883,164 | 0 | 31/8/2567 |
0.25402 % | California Public Employees' Retirement System | 12,151,500 | -2,555,000 | 30/6/2566 |
0.23482 % | Platinum Asset Management | 11,233,140 | 0 | 31/7/2567 |
0.23109 % | Mirae Asset Global Investments (USA) LLC | 11,054,833 | 64,800 | 30/9/2567 |
0.21185 % | Value Partners Ltd. | 10,134,000 | 0 | 30/6/2567 |
0.18323 % | Schroder Real Estate Investment Management Limited | 8,765,000 | -86,000 | 30/6/2567 |
0.16724 % | Yuen (Wai Leung Nelson) | 8,000,000 | 0 | 31/12/2566 |
0.16069 % | Caisse de Depot et Placement du Quebec | 7,687,000 | 7,687,000 | 31/12/2566 |
0.14458 % | Mercer Global Investments Management Ltd | 6,916,415 | 66,949 | 30/9/2567 |
0.13019 % | Fullgoal Fund Management Co., Ltd. | 6,228,000 | 5,396,000 | 30/6/2567 |
0.12919 % | JPMorgan Asset Management (China) Company Limited. | 6,180,000 | 5,382,000 | 30/6/2567 |
0.12442 % | Charles Schwab Investment Management, Inc. | 5,951,694 | 92,130 | 30/9/2567 |
0.11619 % | JP Morgan Asset Management | 5,558,000 | 27,000 | 30/9/2567 |
0.11126 % | State Street Global Advisors (US) | 5,322,147 | 29,365 | 30/9/2567 |
0.11065 % | Bosera Asset Management Co., Ltd. | 5,293,000 | 3,586,000 | 30/6/2567 |
0.10965 % | China Asset Management (Hong Kong) Limited | 5,245,429 | -75,166 | 30/9/2567 |
0.09991 % | BlackRock Investment Management (UK) Ltd. | 4,779,255 | 0 | 30/9/2567 |
0.09540 % | Dimensional Fund Advisors, Ltd. | 4,563,774 | 69,774 | 30/9/2567 |
0.09459 % | Principal Global Investors (Hong Kong) Limited | 4,525,000 | 4,525,000 | 30/6/2566 |
0.09115 % | Florida State Board of Administration | 4,360,315 | -6,883,924 | 30/6/2567 |
0.07540 % | China Asset Management Co., Ltd. | 3,607,000 | 8,000 | 30/6/2567 |
0.06878 % | Robeco Institutional Asset Management B.V. | 3,290,000 | 0 | 31/8/2567 |
0.06714 % | California State Teachers Retirement System | 3,211,882 | 556,000 | 30/6/2566 |
0.06633 % | British Columbia Investment Management Corp. | 3,173,001 | 1,392,261 | 31/3/2566 |
0.06512 % | Allianz Global Investors Asia Pacific Limited | 3,115,000 | -393,000 | 30/9/2566 |
0.06317 % | State Street Global Advisors (UK) Ltd. | 3,022,008 | 50,470 | 30/9/2567 |
0.05834 % | Handelsbanken Kapitalf¿rvaltning AB | 2,791,000 | 0 | 30/9/2567 |
0.05534 % | Legal & General Investment Management Ltd. | 2,647,124 | 19,023 | 30/9/2567 |
0.05228 % | Parametric Portfolio Associates LLC | 2,501,000 | -73,000 | 30/6/2567 |
0.05013 % | Walter Scott & Partners Ltd. | 2,398,000 | -6,185,000 | 31/8/2567 |
0.04321 % | Nuveen Asset Management, LLC | 2,067,000 | 22,000 | 31/8/2567 |
0.04023 % | Leith Wheeler Investment Counsel Ltd. | 1,924,524 | 234,524 | 30/6/2567 |
0.04001 % | RBC Brewin Dolphin | 1,914,000 | 304,000 | 30/6/2567 |
0.03714 % | Schroder Investment Management (Singapore) Ltd. | 1,776,575 | 0 | 31/7/2567 |
0.03625 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 1,734,000 | 70,000 | 31/8/2567 |
0.03427 % | Geode Capital Management, L.L.C. | 1,639,146 | -3,854 | 31/8/2567 |
0.03282 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,570,000 | 19,000 | 30/9/2567 |
0.03255 % | Barrow Hanley Global Investors | 1,557,152 | 0 | 31/7/2567 |
0.03153 % | Hazelview Securities Inc. | 1,508,084 | -23 | 31/3/2567 |
0.03131 % | Neuberger Berman, LLC | 1,498,000 | 1,498,000 | 31/5/2567 |
0.03114 % | DBX Advisors LLC. | 1,489,730 | 0 | 31/8/2567 |
0.03057 % | PGGM Vermogensbeheer B.V. | 1,462,507 | 734,714 | 31/7/2567 |
0.03048 % | Principal Global Investors (Equity) | 1,458,000 | 0 | 30/9/2567 |
0.02787 % | BlackRock Advisors (UK) Limited | 1,333,019 | 11,000 | 30/9/2567 |
0.02766 % | Russell Investments Limited | 1,323,000 | 0 | 30/9/2567 |
0.02757 % | DFA Australia Ltd. | 1,318,679 | -21 | 31/7/2567 |
0.02471 % | McInroy & Wood Ltd. | 1,182,000 | 0 | 31/5/2567 |
0.02371 % | 1832 Asset Management L.P. | 1,134,000 | -3,445,000 | 30/6/2567 |
0.02315 % | HSBC Global Asset Management (UK) Limited | 1,107,561 | -63,677 | 30/9/2567 |
0.02240 % | UBS Asset Management (UK) Ltd. | 1,071,646 | 1,239 | 30/9/2567 |
0.02216 % | Lo (Wai Pak) | 1,059,833 | 22,567 | 25/9/2567 |
0.02132 % | Northern Trust Investments, Inc. | 1,019,782 | 1,479 | 30/9/2567 |
0.02001 % | UBS Fund Management (Switzerland) AG | 957,000 | 98,000 | 30/9/2567 |
0.01940 % | Pzena Investment Management, LLC | 928,000 | 0 | 31/8/2567 |
0.01802 % | American Century Investment Management, Inc. | 862,000 | 0 | 31/7/2567 |
0.01739 % | Z¿rcher Kantonalbank (Asset Management) | 831,738 | 40,738 | 31/7/2567 |
0.01734 % | Fubon Asset Management Company Ltd. | 829,718 | 76,224 | 31/7/2567 |
0.01672 % | Royal London Asset Management Ltd. | 799,875 | 49,875 | 30/6/2567 |
0.01541 % | Janus Henderson Investors | 737,022 | 690,022 | 30/9/2567 |
0.01513 % | Oaktree Capital Management, L.P. | 724,000 | 0 | 31/5/2566 |
0.01486 % | E Fund Management Co. Ltd. | 711,000 | 709,000 | 30/6/2567 |
0.01385 % | Cardano Asset Management NV | 662,724 | 603,077 | 31/8/2567 |
0.01362 % | Chan (Adriel Wenbwo) | 651,310 | 13,867 | 25/9/2567 |
0.01288 % | Morgan Stanley Investment Management (Singapore) | 616,000 | 155,000 | 30/4/2566 |
0.01198 % | F¿rsta AP-Fonden | 573,000 | 164,000 | 31/12/2566 |
0.01135 % | AQR Capital Management, LLC | 543,000 | 520,000 | 30/6/2567 |
0.01120 % | RAM Active Investments S.A. | 535,907 | -1,982,093 | 30/6/2567 |
0.01108 % | J O Hambro Capital Management Limited | 530,143 | -159,343 | 28/2/2566 |
0.01096 % | State Street Global Advisors Ireland Limited | 524,392 | 12,982 | 30/9/2567 |
0.01095 % | BlackRock Asset Management Canada Limited | 524,000 | 0 | 30/9/2567 |
0.01087 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 519,754 | 519,754 | 31/8/2567 |
0.01028 % | BOCI-Prudential Asset Management Ltd. | 492,000 | 0 | 31/7/2567 |
0.01026 % | Invesco Capital Management LLC | 491,014 | -1,361 | 30/9/2567 |
0.00915 % | Northern Trust Global Investments Limited | 437,889 | 63,000 | 31/8/2567 |
0.00906 % | Vanguard Investments Australia Ltd. | 433,255 | 68 | 31/8/2567 |
0.00905 % | VanEck Asset Management B.V. | 433,000 | 433,000 | 30/9/2567 |
0.00885 % | KLP Fondsforvaltning AS | 423,178 | 93,178 | 30/9/2567 |
0.00880 % | E Fund Management (HK) Co., Ltd. | 420,733 | 11,806 | 30/9/2567 |
0.00846 % | Amundi Hong Kong Limited | 404,523 | 399,200 | 30/11/2566 |
0.00773 % | Mediolanum International Funds Limited | 370,000 | -153,000 | 30/6/2567 |
0.00760 % | State Street Global Advisors Australia Ltd. | 363,744 | 7,744 | 30/9/2567 |
0.00692 % | BlackRock Financial Management, Inc. | 331,000 | 159,000 | 31/8/2567 |
0.00649 % | Mellon Investments Corporation | 310,661 | -53,000 | 31/8/2567 |
0.00642 % | BlackRock Asset Management North Asia Limited | 307,189 | -307,000 | 31/5/2567 |
0.00612 % | Allianz Global Investors GmbH | 293,000 | -796,000 | 31/8/2567 |