16.33310 % | Wandels Investment Ltd. | 94,330,213 | 0 | 7/31/2024 |
11.15661 % | Lo (Hoi Kwong Sunny) | 64,433,894 | 0 | 3/31/2024 |
6.25085 % | Lo (Hoi Chun) | 36,101,133 | 0 | 3/31/2024 |
5.52545 % | MMW Holding Corporation | 31,911,701 | 0 | 3/31/2024 |
3.35630 % | Schroder Investment Management (Hong Kong) Ltd. | 19,384,000 | 0 | 11/30/2024 |
2.78630 % | MFS Investment Management | 16,092,000 | 0 | 1/31/2025 |
2.43099 % | Lo (Pik Ling Anita) | 14,039,928 | 0 | 3/31/2024 |
2.42995 % | Chan (Yue Kwong Michael) | 14,033,907 | 0 | 3/31/2024 |
1.63772 % | The Vanguard Group, Inc. | 9,458,483 | 0 | 1/31/2025 |
0.85327 % | Dimensional Fund Advisors, L.P. | 4,928,000 | 18,000 | 12/31/2024 |
0.77051 % | Bonafide Wealth Management AG | 4,450,000 | -132,000 | 12/31/2024 |
0.74765 % | BlackRock Institutional Trust Company, N.A. | 4,318,000 | 242,000 | 1/31/2025 |
0.71545 % | American Century Investment Management, Inc. | 4,132,000 | 660,000 | 12/31/2024 |
0.70066 % | Norges Bank Investment Management (NBIM) | 4,046,611 | -1,115 | 12/31/2024 |
0.52810 % | Putnam Investment Management, L.L.C. | 3,050,000 | 3,050,000 | 8/31/2024 |
0.51529 % | Schroder Investment Management (Singapore) Ltd. | 2,976,000 | -260,000 | 11/30/2024 |
0.42421 % | Discover Capital GmbH | 2,450,000 | 0 | 12/31/2024 |
0.42421 % | Point Five Capital GmbH | 2,450,000 | 0 | 7/31/2024 |
0.39201 % | Mellon Investments Corporation | 2,264,000 | 42,000 | 1/31/2025 |
0.34041 % | Avantis Investors | 1,966,000 | 242,000 | 3/31/2024 |
0.24155 % | Charles Schwab Investment Management, Inc. | 1,395,067 | 212,500 | 12/31/2024 |
0.19392 % | River Global Investors LLP | 1,119,942 | 0 | 12/31/2024 |
0.15376 % | Incrementum AG | 888,000 | 0 | 12/31/2024 |
0.12016 % | California Public Employees' Retirement System | 694,000 | 58,000 | 6/30/2023 |
0.11920 % | Lo (Tak Shing Peter) | 688,415 | 47,223 | 7/31/2024 |
0.10206 % | California State Teachers Retirement System | 589,413 | -1,480,580 | 6/30/2024 |
0.10008 % | Dimensional Fund Advisors, Ltd. | 578,000 | 38,000 | 11/30/2024 |
0.08366 % | State Street Global Advisors (US) | 483,191 | 0 | 1/31/2025 |
0.08276 % | First Sentier Investors (Hong Kong) Limited | 478,000 | 0 | 12/31/2024 |
0.06649 % | Thrivent Asset Management, LLC | 384,000 | 0 | 12/31/2024 |
0.06441 % | Geode Capital Management, L.L.C. | 371,968 | 0 | 12/31/2024 |
0.04602 % | BlackRock Advisors (UK) Limited | 265,812 | 0 | 1/31/2025 |
0.04242 % | Leung (Ho Ting) | 244,999 | 0 | 8/6/2024 |
0.04121 % | Nuveen LLC | 238,000 | 0 | 11/30/2024 |
0.03601 % | Bessemer Trust Company, N.A. (US) | 208,000 | 208,000 | 10/31/2024 |
0.03302 % | Lo (Ming Shing Ian) | 190,720 | 16,943 | 7/31/2024 |
0.02944 % | BlackRock Investment Management, LLC | 170,000 | 0 | 10/31/2024 |
0.02881 % | UBS Fund Management (Switzerland) AG | 166,402 | 0 | 1/31/2025 |
0.02874 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 166,000 | 0 | 11/30/2024 |
0.02251 % | KLP Kapitalforvaltning AS | 130,000 | 0 | 10/31/2024 |
0.02251 % | Zürcher Kantonalbank (Asset Management) | 130,000 | 0 | 12/31/2024 |
0.02112 % | Mercer Global Investments Management Ltd | 122,000 | 0 | 4/30/2024 |
0.02044 % | PGGM Vermogensbeheer B.V. | 118,049 | -194,415 | 7/31/2024 |
0.01454 % | Parametric Portfolio Associates LLC | 84,000 | 0 | 12/31/2024 |
0.01373 % | Florida State Board of Administration | 79,319 | -2,633,620 | 6/30/2024 |
0.01363 % | Vanguard Investments Australia Ltd. | 78,740 | -31 | 12/31/2024 |
0.01177 % | UBS Asset Management (Switzerland) | 68,000 | 0 | 11/30/2024 |
0.01004 % | BlackRock Asset Management Canada Limited | 58,000 | 0 | 1/31/2025 |
0.00952 % | Li (Kwok Sing) | 55,000 | 0 | 3/31/2024 |
0.00930 % | DFA Australia Ltd. | 53,724 | 0 | 10/31/2024 |
0.00900 % | China Asset Management (Hong Kong) Limited | 52,000 | 52,000 | 12/31/2023 |
0.00872 % | DWS Investment GmbH | 50,347 | 0 | 10/31/2024 |
0.00763 % | BlackRock Asset Management North Asia Limited | 44,054 | 0 | 12/31/2023 |
0.00762 % | BlackRock Investment Management (UK) Ltd. | 44,000 | 0 | 10/31/2024 |
0.00693 % | Legal & General Investment Management Ltd. | 40,000 | 0 | 12/31/2024 |
0.00447 % | Hui (Tung Wah Samuel) | 25,837 | 0 | 3/31/2024 |
0.00422 % | State Street Global Advisors (UK) Ltd. | 24,369 | 0 | 1/31/2025 |
0.00422 % | State Street Global Advisors Ireland Limited | 24,369 | 0 | 11/30/2024 |
0.00312 % | Pictet Asset Management Ltd. | 18,000 | 0 | 10/31/2024 |
0.00198 % | E Fund Management Co. Ltd. | 11,444 | -937 | 6/30/2024 |
0.00139 % | BlackRock Financial Management, Inc. | 8,000 | 8,000 | 3/31/2024 |
0.00139 % | Vanguard Global Advisers LLC | 8,000 | 2,000 | 1/31/2025 |
0.00020 % | Lazard Asset Management, L.L.C. | 1,152 | 0 | 12/31/2024 |
0.00003 % | Invesco Capital Management LLC | 158 | -99,915 | 3/31/2024 |
0 % | Teachers Advisors, LLC | 0 | -334,000 | 8/31/2024 |
0 % | DBX Advisors LLC. | 0 | -1,776 | 3/31/2024 |
0 % | Man Investments Inc | 0 | -272 | 7/31/2024 |
0 % | RAM Active Investments S.A. | 0 | -225,836 | 6/30/2024 |
0 % | Perinvest (UK) Ltd. | 0 | -348,000 | 6/30/2024 |
0 % | Banque de Luxembourg Investments | 0 | -420,000 | 1/31/2024 |
0 % | HAC VermögensManagement AG | 0 | -69,000 | 9/30/2023 |
0 % | Arrow Capital Management Inc. | 0 | -6,000 | 4/30/2024 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -10,000 | 3/31/2024 |
0 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 0 | -180,000 | 6/30/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -12,000 | 6/30/2024 |
0 % | AHAM Asset Management Berhad | 0 | -254,000 | 4/30/2024 |
0 % | Man Investments, Ltd. | 0 | -136 | 7/31/2024 |
0 % | ReAssure Limited | 0 | -37,323 | 3/31/2024 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -3,804,000 | 6/30/2023 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -6,000 | 12/31/2023 |
0 % | J.P. Morgan Asset Management (Singapore) Limited | 0 | -562,000 | 11/30/2024 |
0 % | Boston Partners | 0 | -12,000 | 7/31/2023 |
0 % | PineBridge Investments Asia Limited | 0 | -5,284,000 | 9/30/2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -2,000 | 12/31/2023 |
0 % | Acadian Asset Management LLC | 0 | -73,877 | 6/30/2024 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -659 | 6/30/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -1,398,667 | 11/30/2023 |
0 % | Invesco Hong Kong Limited | 0 | -1,134,000 | 10/31/2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -2,000 | 6/30/2024 |
0 % | Aegon Asset Management Ltd | 0 | -29,051 | 3/31/2024 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -20,987 | 5/31/2024 |
0 % | Aviva Investors Global Services Limited | 0 | -4,000 | 5/31/2024 |
0 % | Barclays Wealth | 0 | -29,339 | 3/31/2024 |
0 % | AXA Investment Managers UK Ltd. | 0 | -414,000 | 7/31/2024 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -2,952,000 | 9/30/2023 |
0 % | Royal London Asset Management Ltd. | 0 | -150,000 | 3/31/2024 |
0 % | AXA Investment Managers Paris | 0 | -88,000 | 6/30/2024 |
0 % | AEGON Investment Management B.V. | 0 | -250,000 | 12/31/2023 |
0 % | BMO Asset Management Inc. | 0 | -1,242 | 6/30/2024 |
0 % | Invesco Advisers, Inc. | 0 | -428,000 | 10/31/2023 |