40.82794 % | Luk Fook (Control) Ltd. | 239,704,901 | 0 | 10/23/2024 |
13.01657 % | Silchester International Investors, L.L.P. | 76,421,600 | 0 | 3/31/2024 |
4.68311 % | First Sentier Investors (Hong Kong) Limited | 27,495,000 | -4,611,000 | 9/13/2024 |
2.02352 % | Wong (Wai Sheung) | 11,880,277 | 0 | 10/23/2024 |
1.66071 % | The Vanguard Group, Inc. | 9,750,209 | 20,000 | 9/30/2024 |
1.13820 % | Dragon King Investment Ltd. | 6,682,504 | 0 | 10/23/2024 |
1.13182 % | Dimensional Fund Advisors, L.P. | 6,645,000 | 0 | 8/31/2024 |
1.12074 % | Santa Lucia Asset Management Pte. Ltd. | 6,580,000 | 199,000 | 6/30/2024 |
1.08501 % | Estate of Shu Kuan Lee | 6,370,229 | 0 | 3/31/2024 |
0.99562 % | Norges Bank Investment Management (NBIM) | 5,845,411 | 288 | 6/30/2024 |
0.63276 % | BlackRock Institutional Trust Company, N.A. | 3,715,000 | -11,000 | 9/30/2024 |
0.47623 % | FIL Investment Management (Hong Kong) Limited | 2,796,000 | 2 | 8/31/2024 |
0.44164 % | Brandes Investment Partners, L.P. | 2,592,900 | 0 | 9/30/2024 |
0.42667 % | First Sentier Investors | 2,505,000 | 0 | 6/30/2024 |
0.40572 % | First Sentier Investments (U.K.) Ltd | 2,382,000 | 0 | 9/30/2024 |
0.40061 % | Caisse de Depot et Placement du Quebec | 2,352,000 | 248,000 | 12/31/2023 |
0.27379 % | Li (Hon Hung) | 1,607,437 | 600,000 | 4/22/2024 |
0.26868 % | Charles Schwab Investment Management, Inc. | 1,577,468 | -5,750 | 8/31/2024 |
0.16743 % | Dimensional Fund Advisors, Ltd. | 983,000 | 0 | 9/30/2024 |
0.15380 % | CIM Investment Management Ltd. | 903,000 | 587,000 | 9/30/2023 |
0.14925 % | DFA Australia Ltd. | 876,290 | -15 | 7/31/2024 |
0.14096 % | Nuveen LLC | 827,561 | 0 | 7/31/2024 |
0.13337 % | Wong (Lan Sze) | 783,000 | 0 | 10/23/2024 |
0.11384 % | Bessemer Trust Company, N.A. (US) | 668,374 | 55,000 | 7/31/2024 |
0.11173 % | California Public Employees' Retirement System | 656,000 | 11,000 | 6/30/2023 |
0.10754 % | California State Teachers Retirement System | 631,399 | -8,000 | 6/30/2023 |
0.09800 % | Tweedy, Browne Company LLC | 575,365 | 0 | 6/30/2024 |
0.09607 % | Templeton Asset Management Ltd. | 564,051 | 0 | 9/30/2024 |
0.09385 % | Teachers Advisors, LLC | 551,000 | 0 | 7/31/2024 |
0.08911 % | Franklin Templeton International Services SARL | 523,200 | -265,000 | 6/30/2024 |
0.08755 % | Value Partners Ltd. | 514,000 | -11,000 | 6/30/2024 |
0.08584 % | Goldman Sachs Asset Management, L.P. | 504,000 | -221,000 | 7/31/2024 |
0.07892 % | Tse (Moon Chuen) | 463,344 | 10,000 | 7/5/2024 |
0.07290 % | Maxwealth Fund Management Co., Ltd. | 428,000 | 383,000 | 6/30/2024 |
0.06795 % | BlackRock Advisors (UK) Limited | 398,921 | 5,000 | 9/30/2024 |
0.06132 % | Wong (Ho Lung Danny) | 360,000 | 0 | 10/23/2024 |
0.06115 % | State Street Global Advisors (US) | 359,000 | -3,000 | 9/30/2024 |
0.05053 % | Geode Capital Management, L.L.C. | 296,685 | 1,685 | 8/31/2024 |
0.04343 % | Chan (So Kuen) | 255,000 | 70,000 | 7/10/2024 |
0.03441 % | BlackRock Asset Management Canada Limited | 202,000 | 0 | 9/30/2024 |
0.02966 % | Grantham Mayo Van Otterloo & Co LLC | 174,126 | 0 | 5/31/2024 |
0.02915 % | UBS Fund Management (Switzerland) AG | 171,153 | 0 | 9/30/2024 |
0.02495 % | China Asset Management Co., Ltd. | 146,500 | 146,500 | 6/30/2024 |
0.02451 % | Florida State Board of Administration | 143,905 | -29,608 | 6/30/2024 |
0.01947 % | Legal & General Investment Management Ltd. | 114,336 | 265 | 9/30/2024 |
0.01925 % | KLP Fondsforvaltning AS | 113,000 | 0 | 9/30/2024 |
0.01703 % | Parametric Portfolio Associates LLC | 100,000 | 0 | 8/31/2024 |
0.01686 % | American Century Investment Management, Inc. | 99,000 | -70,000 | 6/30/2024 |
0.01647 % | Northern Trust Investments, Inc. | 96,672 | -3,000 | 9/30/2024 |
0.01635 % | Mercer Global Investments Management Ltd | 96,000 | 0 | 4/30/2024 |
0.01533 % | Z¿rcher Kantonalbank (Asset Management) | 90,000 | 0 | 7/31/2024 |
0.01499 % | GF Fund Management Co., Ltd. | 88,000 | 88,000 | 6/30/2024 |
0.01431 % | UBS Asset Management (UK) Ltd. | 84,000 | 0 | 8/31/2024 |
0.01326 % | Vanguard Investments Australia Ltd. | 77,848 | 56 | 8/31/2024 |
0.01209 % | AXA Investment Managers UK Ltd. | 71,000 | -497,000 | 8/31/2024 |
0.01192 % | BlackRock Investment Management (UK) Ltd. | 70,000 | 0 | 6/30/2024 |
0.01107 % | Amundi (UK) | 65,000 | 0 | 7/31/2024 |
0.01090 % | Handelsbanken Kapitalf¿rvaltning AB | 64,000 | 0 | 9/30/2024 |
0.01056 % | Allianz Global Investors GmbH | 62,000 | -4,000 | 8/31/2024 |
0.00852 % | Hui (Chiu Chung JP) | 50,000 | 0 | 3/31/2024 |
0.00783 % | Avantis Investors | 46,000 | -17,000 | 3/31/2024 |
0.00766 % | State Street Global Advisors Ireland Limited | 45,000 | 0 | 9/30/2024 |
0.00715 % | L¿hiTapiola Varainhoito Oy | 42,000 | 0 | 4/30/2024 |
0.00698 % | Truvalue Asset Management Co., Ltd. | 41,000 | 11,000 | 6/30/2023 |
0.00502 % | EntrepreneurShares LLC | 29,475 | -35,753 | 6/30/2024 |
0.00477 % | Thrivent Asset Management, LLC | 28,000 | 0 | 7/31/2024 |
0.00460 % | Schroder Investment Management Ltd. (SIM) | 27,000 | -2,000 | 6/30/2024 |
0.00375 % | China Asset Management (Hong Kong) Limited | 22,000 | -60,000 | 6/30/2023 |
0.00358 % | Asset Management One Co., Ltd. | 21,000 | 21,000 | 7/31/2023 |
0.00341 % | Finlabo SIM S.p. A. | 20,000 | 20,000 | 9/30/2024 |
0.00324 % | Vanguard Global Advisers LLC | 19,000 | 0 | 9/30/2024 |
0.00307 % | Guotai Asset Management Co., Ltd. | 18,000 | 18,000 | 6/30/2024 |
0.00273 % | UBS Asset Management (Switzerland) | 16,000 | 0 | 8/31/2024 |
0.00221 % | Pictet Asset Management Ltd. | 13,000 | 0 | 6/30/2024 |
0.00212 % | E Fund Management Co. Ltd. | 12,471 | 60 | 6/30/2024 |
0.00205 % | DWS Investment GmbH | 12,011 | 0 | 6/30/2024 |
0.00202 % | Eaton Vance Management | 11,846 | 349 | 7/31/2024 |
0.00153 % | Dimensional Fund Advisors Canada ULC | 9,000 | 0 | 5/31/2024 |
0.00136 % | RAM Active Investments S.A. | 8,000 | 4,000 | 6/30/2024 |
0.00136 % | Harvest Fund Management Co., Ltd. | 8,000 | 8,000 | 6/30/2024 |
0.00136 % | First Trust Advisors L.P. | 8,000 | 0 | 8/31/2024 |
0.00136 % | Fidelity International | 8,000 | 0 | 8/31/2024 |
0.00085 % | Invesco Capital Management LLC | 5,000 | 0 | 9/30/2024 |
0.00085 % | Mellon Investments Corporation | 5,000 | 0 | 8/31/2024 |
0.00051 % | GMO UK Limited | 3,000 | 0 | 9/30/2023 |
0.00041 % | Fidelity Management & Research Company LLC | 2,386 | 0 | 7/31/2024 |
0.00017 % | Exchange Traded Concepts, LLC | 1,000 | 0 | 9/30/2024 |
0.00017 % | BlackRock (Luxembourg) S.A. | 1,000 | 0 | 6/30/2024 |
0.00017 % | BlackRock Investment Management (Australia) Ltd. | 1,000 | 0 | 5/31/2024 |
0 % | EAM Investors, LLC | 0 | -297,522 | 6/30/2023 |
0 % | HAC VermögensManagement AG | 0 | -35,000 | 12/31/2023 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -1,636,000 | 12/31/2023 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -20,000 | 6/30/2024 |
0 % | Quam Asset Management Limited | 0 | -90,000 | 6/30/2023 |
0 % | Degroof Petercam Asset Management | 0 | -893,000 | 10/31/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -250,000 | 6/30/2023 |
0 % | SEI Investments Management Corporation | 0 | -53,379 | 3/31/2024 |
0 % | Hanwha Asset Management Co., Ltd. | 0 | -27,000 | 6/30/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -24,000 | 12/31/2023 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -27,000 | 5/31/2024 |