72.44472 % | Chow Tai Fook Capital Limited | 7,239,320,185 | 0 | 31/3/2567 |
5.06902 % | Yueford Corporation | 506,541,354 | 0 | 31/3/2567 |
5.06902 % | Cheng (Yu Wai) | 506,541,354 | 0 | 31/3/2567 |
0.54477 % | The Vanguard Group, Inc. | 54,438,728 | 265,000 | 31/1/2568 |
0.33355 % | BlackRock Institutional Trust Company, N.A. | 33,331,453 | -746,000 | 31/1/2568 |
0.29531 % | Hang Seng Investment Management Ltd. | 29,509,989 | 764,406 | 31/1/2568 |
0.29357 % | Norges Bank Investment Management (NBIM) | 29,335,766 | -10,323 | 31/12/2567 |
0.23989 % | BlackRock Advisors (UK) Limited | 23,972,400 | -62,800 | 31/1/2568 |
0.23922 % | Federated Hermes Limited | 23,905,000 | 2,260,000 | 31/10/2567 |
0.22543 % | State Street Global Advisors Asia Ltd. | 22,526,863 | 88,263 | 31/10/2566 |
0.21985 % | Cheng (Kar Shun Henry) | 21,969,800 | 1,449,800 | 17/1/2568 |
0.20293 % | Bank of Communications Schroder Fund Management Co., Ltd. | 20,278,861 | -5,281,000 | 30/6/2567 |
0.13261 % | Pacific Asset Management LLP | 13,252,000 | 296,200 | 30/6/2567 |
0.10166 % | Geode Capital Management, L.L.C. | 10,158,467 | 2,400 | 31/1/2568 |
0.09474 % | Value Partners Ltd. | 9,466,800 | 7,636,800 | 31/10/2567 |
0.08039 % | Dimensional Fund Advisors, L.P. | 8,032,800 | 249,200 | 31/12/2567 |
0.07953 % | Robeco Institutional Asset Management B.V. | 7,947,000 | 0 | 31/1/2568 |
0.07905 % | Pacer Advisors, Inc. | 7,898,958 | -5,417,004 | 31/12/2567 |
0.07555 % | Amundi Asset Management, SAS | 7,549,800 | -16,600 | 31/1/2568 |
0.07421 % | APG Asset Management N.V. | 7,416,131 | 403,099 | 31/12/2566 |
0.06162 % | Charles Schwab Investment Management, Inc. | 6,157,481 | 18,840 | 31/1/2568 |
0.05784 % | Northern Trust Investments, Inc. | 5,780,000 | -26,600 | 31/1/2568 |
0.05379 % | China Asset Management Co., Ltd. | 5,375,200 | 1,128,000 | 30/6/2567 |
0.05262 % | Nuveen LLC | 5,258,548 | 22,407 | 31/1/2568 |
0.05218 % | Northern Trust Global Investments Limited | 5,213,805 | 235,000 | 31/12/2567 |
0.04588 % | China Asset Management (Hong Kong) Limited | 4,584,601 | -106,669 | 30/9/2567 |
0.04459 % | BlackRock Investment Management (UK) Ltd. | 4,455,971 | -290,111 | 31/12/2567 |
0.04431 % | UBS Asset Management (UK) Ltd. | 4,428,156 | -32,600 | 31/1/2568 |
0.04274 % | Essence Fund Management Co., Ltd. | 4,271,200 | 2,623,600 | 30/6/2567 |
0.04256 % | Royal London Asset Management Ltd. | 4,253,000 | 0 | 30/11/2567 |
0.03711 % | State Street Global Advisors (UK) Ltd. | 3,708,214 | 5 | 31/1/2568 |
0.03664 % | American Century Investment Management, Inc. | 3,661,600 | 309,200 | 31/12/2567 |
0.03472 % | Aviva Investors Global Services Limited | 3,469,665 | 462,702 | 31/12/2567 |
0.03404 % | Mackenzie Investments | 3,401,115 | 65,850 | 31/1/2568 |
0.03297 % | California Public Employees' Retirement System | 3,294,600 | -7,132,600 | 30/6/2566 |
0.03077 % | BlackRock (Singapore) Limited | 3,075,134 | 34,792 | 31/1/2568 |
0.03068 % | Storebrand Kapitalforvaltning AS | 3,066,072 | -520,000 | 31/12/2567 |
0.02983 % | Lombard Odier Asset Management (USA) Corp. | 2,980,733 | -875,287 | 31/12/2567 |
0.02964 % | Mirae Asset Global Investments (USA) LLC | 2,961,900 | -23,100 | 31/1/2568 |
0.02927 % | Dimensional Fund Advisors, Ltd. | 2,924,600 | 286,800 | 31/12/2567 |
0.02888 % | Handelsbanken Kapitalförvaltning AB | 2,885,600 | 0 | 31/1/2568 |
0.02851 % | UBS Fund Management (Switzerland) AG | 2,849,000 | 0 | 31/1/2568 |
0.02766 % | Legal & General Investment Management Ltd. | 2,764,396 | 4,602 | 31/1/2568 |
0.02744 % | State Street Global Advisors (US) | 2,741,686 | 0 | 31/1/2568 |
0.02662 % | Harvest Fund Management Co., Ltd. | 2,659,800 | 116,000 | 30/6/2567 |
0.02547 % | Maxwealth Fund Management Co., Ltd. | 2,545,200 | 2,211,200 | 30/6/2567 |
0.02379 % | Amundi Japan Ltd. | 2,377,400 | 31,400 | 31/1/2568 |
0.02272 % | DWS Investment GmbH | 2,270,005 | 1,000 | 31/1/2568 |
0.02260 % | HSBC Global Asset Management (UK) Limited | 2,257,927 | -6,000 | 31/12/2567 |
0.01965 % | China Universal Asset Management Co., Ltd. | 1,964,000 | -1,708,200 | 30/6/2567 |
0.01847 % | Evli Fund Management Company Ltd. | 1,845,800 | 1,845,800 | 31/12/2567 |
0.01702 % | DWS Investments UK Limited | 1,700,343 | 0 | 31/1/2568 |
0.01689 % | UBS Asset Management (Switzerland) | 1,688,200 | 0 | 31/1/2568 |
0.01665 % | TOBAM | 1,663,539 | 28 | 31/12/2567 |
0.01523 % | Pictet Asset Management Ltd. | 1,521,600 | 0 | 31/12/2567 |
0.01418 % | BOCI-Prudential Asset Management Ltd. | 1,417,200 | 0 | 31/7/2567 |
0.01254 % | BEA Union Investment Management Limited | 1,252,900 | 772,300 | 31/12/2566 |
0.01207 % | Dacheng Fund Management Co., Ltd. | 1,205,800 | 1,182,000 | 30/6/2567 |
0.01142 % | Cardano Asset Management NV | 1,141,319 | -16,721 | 31/12/2567 |
0.01093 % | KLP Kapitalforvaltning AS | 1,091,800 | 0 | 31/12/2567 |
0.01073 % | Mirae Asset Global Investments (Hong Kong) Limited | 1,071,854 | -5,400 | 31/8/2567 |
0.01001 % | Mediolanum International Funds Limited | 1,000,000 | -7,223,400 | 30/9/2567 |
0.00910 % | Zheshang Fund Management Co., Ltd. | 909,800 | 909,800 | 30/6/2567 |
0.00873 % | Bessemer Trust Company, N.A. (US) | 872,062 | -581,383 | 31/10/2567 |
0.00867 % | Maybank Asset Management Singapore Pte. Ltd. | 866,400 | 866,400 | 30/6/2567 |
0.00847 % | Mellon Investments Corporation | 846,800 | 2,200 | 31/1/2568 |
0.00846 % | Fidelity International | 845,761 | 1,204 | 30/11/2567 |
0.00836 % | PGGM Vermogensbeheer B.V. | 835,169 | 129,820 | 31/7/2567 |
0.00765 % | California State Teachers Retirement System | 764,000 | -74,200 | 30/6/2567 |
0.00701 % | Irish Life Investment Managers Ltd. | 700,500 | 0 | 31/1/2568 |
0.00700 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 700,000 | -395,600 | 30/6/2567 |
0.00690 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 689,600 | -204,800 | 30/6/2567 |
0.00688 % | GF Fund Management Co., Ltd. | 687,200 | 305,600 | 30/6/2567 |
0.00663 % | Mercer Global Investments Management Ltd | 662,200 | -686,600 | 31/12/2567 |
0.00655 % | Rezco Asset Management (Pty) Ltd | 654,200 | 654,200 | 29/2/2567 |
0.00639 % | Lazard Asset Management, L.L.C. | 639,000 | 0 | 30/11/2567 |
0.00621 % | Nykredit Bank AS | 620,799 | -21 | 31/12/2567 |
0.00601 % | Invesco Capital Management LLC | 600,534 | 400 | 31/1/2568 |
0.00594 % | Zürcher Kantonalbank (Asset Management) | 593,400 | 0 | 31/12/2567 |
0.00587 % | Ossiam | 586,800 | 0 | 30/11/2567 |
0.00567 % | Huatai-PineBridge Fund Management Co., Ltd. | 566,400 | -825,600 | 30/6/2567 |
0.00560 % | Victory Capital Management Inc. | 560,000 | -53,200 | 31/12/2567 |
0.00552 % | OLZ AG | 551,600 | 126,600 | 31/7/2567 |
0.00513 % | UBS Asset Management Switzerland AG | 512,400 | 0 | 31/1/2568 |
0.00500 % | Lombard Odier Asset Management (Europe) Ltd | 500,000 | 0 | 31/12/2567 |
0.00500 % | GAM Investment Management (Switzerland) AG | 500,000 | 500,000 | 31/5/2567 |
0.00483 % | China Southern Asset Management Co. Ltd. | 482,400 | -2,983,800 | 30/6/2567 |
0.00450 % | PensionDanmark A/S | 450,073 | 450,073 | 31/8/2566 |
0.00438 % | Goldman Sachs Asset Management, L.P. | 437,230 | -6,776 | 31/1/2568 |
0.00429 % | Vanguard Investments Australia Ltd. | 428,828 | -50 | 31/12/2567 |
0.00426 % | BlackRock Fund Advisors | 425,600 | 0 | 31/1/2568 |
0.00395 % | BlackRock Asset Management North Asia Limited | 394,298 | -311,800 | 30/4/2567 |
0.00388 % | Degroof Petercam Asset Management | 388,000 | 0 | 31/10/2567 |
0.00367 % | E Fund Management (HK) Co., Ltd. | 366,870 | 0 | 30/9/2567 |
0.00367 % | Lansförsäkringar Fondförvaltning AB | 366,346 | 0 | 31/12/2567 |
0.00365 % | abrdn Investments Limited | 364,400 | -10,600 | 31/12/2567 |
0.00348 % | Seligson & Co Rahastoyhtiö Oyj | 347,800 | 28,200 | 31/12/2567 |
0.00339 % | INVESCO Great Wall Fund Management Co. Ltd. | 338,600 | -74,000 | 30/6/2567 |
0.00316 % | BNP Paribas Asset Management UK Limited | 315,800 | 0 | 31/1/2568 |
0.00300 % | BNP Paribas Asset Management Belgium S.A. | 300,000 | 0 | 31/8/2567 |