65.68438 % | Hang Lung Group Ltd | 3,044,750,996 | 0 | |
4.39145 % | APG Asset Management N.V. | 203,562,594 | -241,904 | |
1.26668 % | The Vanguard Group, Inc. | 58,715,802 | -111,000 | |
0.88020 % | MFS Investment Management | 40,801,000 | 0 | |
0.66487 % | Norges Bank Investment Management (NBIM) | 30,819,494 | -14,993,051 | |
0.61123 % | Kingswick Investment Ltd. | 28,333,100 | 0 | |
0.60170 % | Hang Seng Investment Management Ltd. | 27,891,362 | 732,110 | |
0.58676 % | Schroder Investment Management (Hong Kong) Ltd. | 27,198,759 | 0 | |
0.50268 % | Dimensional Fund Advisors, L.P. | 23,301,334 | -35,434 | |
0.49249 % | BlackRock Institutional Trust Company, N.A. | 22,829,000 | 303,000 | |
0.47297 % | Schroder Investment Management Ltd. (SIM) | 21,924,000 | 450,000 | |
0.43730 % | State Street Global Advisors Asia Ltd. | 20,270,824 | 79,399 | |
0.37008 % | Chan (Chichung Ronnie) | 17,155,000 | 0 | |
0.35338 % | Nuveen LLC | 16,380,479 | 60,000 | |
0.31357 % | Fideuram Asset Management (Ireland) dac | 14,535,289 | -160,000 | |
0.27714 % | Mirae Asset Global Investments (Hong Kong) Limited | 12,846,579 | 0 | |
0.26794 % | Mirae Asset Global Investments (USA) LLC | 12,419,981 | 0 | |
0.26214 % | California Public Employees' Retirement System | 12,151,500 | -2,555,000 | |
0.22097 % | HSBC Global Asset Management (Hong Kong) Limited | 10,243,000 | -525,000 | |
0.21862 % | Value Partners Ltd. | 10,134,000 | 0 | |
0.17258 % | Yuen (Wai Leung Nelson) | 8,000,000 | 0 | |
0.17099 % | Schroder Real Estate Investment Management Limited | 7,926,000 | -121,000 | |
0.16603 % | Mercer Global Investments Management Ltd | 7,696,415 | 0 | |
0.16583 % | Caisse de Depot et Placement du Quebec | 7,687,000 | 7,687,000 | |
0.14053 % | Charles Schwab Investment Management, Inc. | 6,514,114 | 19,800 | |
0.13436 % | Fullgoal Fund Management Co., Ltd. | 6,228,000 | 5,396,000 | |
0.13332 % | JPMorgan Asset Management (China) Company Limited. | 6,180,000 | 5,382,000 | |
0.13144 % | Principal Global Investors (Hong Kong) Limited | 6,093,000 | 1,568,000 | |
0.12939 % | Platinum Asset Management | 5,997,736 | -3,897,710 | |
0.11808 % | DFA Australia Ltd. | 5,473,372 | 2,266,744 | |
0.11419 % | Bosera Asset Management Co., Ltd. | 5,293,000 | 3,586,000 | |
0.11316 % | China Asset Management (Hong Kong) Limited | 5,245,429 | -75,166 | |
0.11190 % | State Street Global Advisors (US) | 5,186,951 | 32,000 | |
0.09407 % | Florida State Board of Administration | 4,360,315 | -6,883,924 | |
0.09379 % | BlackRock Investment Management (UK) Ltd. | 4,347,379 | -291,876 | |
0.08196 % | Dimensional Fund Advisors, Ltd. | 3,799,114 | 7,635 | |
0.07781 % | China Asset Management Co., Ltd. | 3,607,000 | 8,000 | |
0.07498 % | Legal & General Investment Management Ltd. | 3,475,784 | 0 | |
0.07353 % | State Street Global Advisors (UK) Ltd. | 3,408,657 | -2,946 | |
0.06957 % | Handelsbanken Kapitalförvaltning AB | 3,225,000 | 0 | |
0.06720 % | Allianz Global Investors Asia Pacific Limited | 3,115,000 | -393,000 | |
0.06389 % | Robeco Institutional Asset Management B.V. | 2,961,573 | 0 | |
0.05395 % | Parametric Portfolio Associates LLC | 2,501,000 | 0 | |
0.05186 % | Cardano Asset Management NV | 2,403,806 | 3,211 | |
0.04604 % | RBC Brewin Dolphin | 2,134,000 | 98,000 | |
0.04254 % | Nuveen Asset Management, LLC | 1,972,000 | -28,000 | |
0.04222 % | California State Teachers Retirement System | 1,956,882 | -1,255,000 | |
0.03862 % | BlackRock Advisors (UK) Limited | 1,790,019 | -12,000 | |
0.03844 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,782,000 | 0 | |
0.03740 % | Geode Capital Management, L.L.C. | 1,733,498 | 0 | |
0.03326 % | DBX Advisors LLC. | 1,541,715 | 0 | |
0.03253 % | Hazelview Securities Inc. | 1,508,084 | -23 | |
0.03155 % | PGGM Vermogensbeheer B.V. | 1,462,507 | 734,714 | |
0.03145 % | Principal Global Investors (Equity) | 1,458,000 | 0 | |
0.02906 % | Russell Investments Limited | 1,347,000 | 0 | |
0.02832 % | Schroder Investment Management (Singapore) Ltd. | 1,312,575 | 0 | |
0.02720 % | AGF Investments Inc. | 1,261,000 | 0 | |
0.02716 % | J O Hambro Capital Management Limited | 1,259,213 | 1,259,213 | |
0.02714 % | Neuberger Berman, LLC | 1,258,000 | -136,000 | |
0.02647 % | UBS Fund Management (Switzerland) AG | 1,227,000 | -20,000 | |
0.02645 % | UBS Asset Management (UK) Ltd. | 1,225,977 | 0 | |
0.02566 % | Northern Trust Investments, Inc. | 1,189,455 | 0 | |
0.02429 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 1,126,000 | -322,000 | |
0.02324 % | Zürcher Kantonalbank (Asset Management) | 1,077,458 | 65,000 | |
0.02286 % | Lo (Wai Pak) | 1,059,833 | 0 | |
0.02002 % | Pzena Investment Management, LLC | 928,000 | 0 | |
0.01904 % | American Century Investment Management, Inc. | 882,597 | 6,000 | |
0.01702 % | Vanguard Investments Australia Ltd. | 789,130 | 299,771 | |
0.01626 % | Fubon Asset Management Company Ltd. | 753,494 | 753,494 | |
0.01578 % | Royal London Asset Management Ltd. | 731,448 | 0 | |
0.01534 % | E Fund Management Co. Ltd. | 711,000 | 709,000 | |
0.01477 % | Barrow Hanley Global Investors | 684,506 | -872,646 | |
0.01405 % | Chan (Adriel Wenbwo) | 651,310 | 0 | |
0.01396 % | HSBC Global Asset Management (UK) Limited | 646,948 | 1,401 | |
0.01325 % | BlackRock Asset Management North Asia Limited | 614,189 | -3,000 | |
0.01307 % | JP Morgan Asset Management | 606,000 | -4,895,000 | |
0.01130 % | BlackRock Asset Management Canada Limited | 524,000 | 0 | |
0.01082 % | Invesco Capital Management LLC | 501,402 | 0 | |
0.01061 % | BOCI-Prudential Asset Management Ltd. | 492,000 | 0 | |
0.00994 % | Northern Trust Global Investments Limited | 460,803 | 0 | |
0.00938 % | VanEck Asset Management B.V. | 435,000 | 0 | |
0.00929 % | State Street Global Advisors Australia Ltd. | 430,744 | 34,000 | |
0.00913 % | KLP Kapitalforvaltning AS | 423,178 | 0 | |
0.00908 % | E Fund Management (HK) Co., Ltd. | 420,733 | 11,806 | |
0.00873 % | Amundi Hong Kong Limited | 404,523 | 399,200 | |
0.00714 % | BlackRock Financial Management, Inc. | 331,000 | 0 | |
0.00666 % | Northern Trust Fund Managers (Ireland) Limited | 308,699 | 0 | |
0.00658 % | Allianz Global Investors GmbH | 305,000 | 0 | |
0.00537 % | BlackRock (Singapore) Limited | 249,025 | 12,888 | |
0.00500 % | JPMorgan Asset Management U.K. Limited | 232,000 | 18,000 | |
0.00485 % | Bank of China Investment Management Co., Ltd. | 225,000 | 225,000 | |
0.00481 % | BANTLEON AG | 223,000 | 4,034 | |
0.00465 % | CSOP Asset Management Limited | 215,490 | 48,240 | |
0.00461 % | Nomura Asset Management Co., Ltd. | 213,768 | 2,877 | |
0.00455 % | Vanguard Global Advisers LLC | 211,000 | 2,000 | |
0.00451 % | Jyske Invest Fund Management A/S | 209,000 | 0 | |
0.00436 % | China Southern Asset Management Co. Ltd. | 202,000 | 37,000 | |
0.00431 % | Carthesio S.A. | 200,000 | -150,000 | |
0.00367 % | ReAssure Limited | 169,991 | -233 | |
0.00354 % | Nissay Asset Management Corp. | 163,962 | 1,275 | |