8.97 % | Speed Star Holdings Ltd. | 6,07,51,680 | 0 | 31/12/2022 |
7.96 % | Happy Family Limited | 5,39,09,932 | 0 | 31/12/2022 |
4.81 % | CWS Holdings Ltd. | 3,26,16,000 | 0 | 31/12/2022 |
4.37 % | Schroder Investment Management (Hong Kong) Ltd. | 2,96,33,447 | 14,75,000 | 17/3/2023 |
4.24 % | Chow (Wun Sing Winston) | 2,87,33,904 | 0 | 31/12/2022 |
3.88 % | FIL Investment Management (Singapore) Ltd. | 2,63,05,000 | 91,51,706 | 31/12/2022 |
3.63 % | Schroder Investment Management (Singapore) Ltd. | 2,45,68,000 | -8,79,000 | 17/3/2023 |
2.40 % | Golden Court Ltd | 1,62,71,595 | 0 | 31/12/2022 |
2.35 % | Fidelity International | 1,59,28,258 | -3,929 | 29/2/2024 |
2.10 % | Eimoling Co., Ltd. | 1,42,44,316 | 0 | 31/12/2022 |
17.71 % | Everwin Company Ltd | 12,00,00,000 | 0 | 31/12/2022 |
1.47 % | Dimensional Fund Advisors, L.P. | 99,72,000 | 29,000 | 31/3/2024 |
1.42 % | Norges Bank Investment Management (NBIM) | 96,13,179 | -5,631 | 31/12/2023 |
1.14 % | FIL Investment Management (Hong Kong) Limited | 77,04,000 | 2,11,000 | 31/12/2022 |
0.98 % | The Vanguard Group, Inc. | 66,27,258 | 0 | 31/3/2024 |
0.61 % | BlackRock Institutional Trust Company, N.A. | 41,49,000 | -64,000 | 31/3/2024 |
0.54 % | Tweedy, Browne Company LLC | 36,46,700 | 0 | 31/12/2023 |
0.44 % | Mediolanum International Funds Limited | 29,92,000 | 0 | 31/12/2023 |
0.36 % | Santa Lucia Asset Management Pte. Ltd. | 24,47,000 | 0 | 31/12/2023 |
0.34 % | CIM Investment Management Ltd. | 22,82,000 | -2,18,000 | 30/9/2023 |
0.19 % | Chan (Bing Fun) | 13,20,000 | 0 | 31/12/2022 |
0.18 % | California State Teachers Retirement System | 12,19,111 | 38,000 | 30/6/2023 |
0.15 % | Chow (King Sing Gerald) | 10,30,398 | 0 | 31/12/2022 |
0.10 % | Parametric Portfolio Associates LLC | 6,51,000 | 0 | 29/2/2024 |
0.09 % | Dimensional Fund Advisors, Ltd. | 6,43,000 | 8,000 | 31/1/2024 |
0.09 % | State Street Global Advisors (US) | 6,36,000 | 0 | 29/2/2024 |
0.07 % | Fidelity International Asset Management Company (Korea) | 5,08,000 | -11,000 | 30/9/2023 |
0.07 % | Charles Schwab Investment Management, Inc. | 4,82,381 | 0 | 31/3/2024 |
0.06 % | River Global Investors LLP | 4,38,579 | 0 | 29/2/2024 |
0.05 % | Geode Capital Management, L.L.C. | 3,22,000 | 0 | 29/2/2024 |
0.04 % | OP Varainhoito Oy | 2,83,000 | 0 | 29/2/2024 |
0.04 % | Nuveen LLC | 2,49,357 | 0 | 31/3/2024 |
0.03 % | Florida State Board of Administration | 2,16,791 | -90,133 | 30/9/2022 |
0.03 % | Avantis Investors | 2,02,000 | 0 | 31/3/2024 |
0.03 % | Credit Suisse Funds AG | 1,88,311 | 0 | 29/2/2024 |
0.03 % | UBS Asset Management (UK) Ltd. | 1,80,000 | 0 | 31/3/2024 |
0.03 % | Mercer Global Investments Management Ltd | 1,79,000 | 0 | 31/3/2024 |
0.02 % | BlackRock Asset Management Canada Limited | 1,45,000 | 0 | 31/3/2024 |
0.02 % | FIL Investment Management (Australia) Limited | 1,37,000 | 0 | 29/2/2024 |
0.02 % | KLP Fondsforvaltning AS | 1,35,000 | 71,000 | 29/2/2024 |
0.02 % | Allianz Global Investors GmbH | 1,24,000 | 0 | 29/2/2024 |
0.02 % | Northern Trust Investments, Inc. | 1,11,000 | 0 | 31/3/2024 |
0.02 % | American Century Investment Management, Inc. | 1,10,000 | 0 | 31/3/2024 |
0.01 % | Northern Trust Global Investments Limited | 95,000 | 0 | 31/12/2023 |
0.01 % | BlackRock Advisors (UK) Limited | 77,998 | -2,000 | 31/3/2024 |
0.01 % | Credit Suisse Asset Management (Schweiz) AG | 71,000 | 0 | 31/3/2024 |
0.01 % | DFA Australia Ltd. | 54,337 | 83 | 31/12/2023 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 54,000 | 0 | 31/1/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 52,900 | -11 | 29/2/2024 |
0.01 % | BlackRock Investment Management (UK) Ltd. | 47,000 | 0 | 31/12/2023 |
0.01 % | Legal & General Investment Management Ltd. | 44,000 | 26,000 | 29/2/2024 |
0.01 % | Grantham Mayo Van Otterloo & Co LLC | 41,000 | 0 | 30/11/2023 |
0.01 % | Allianz Global Investors Asia Pacific Limited | 34,000 | 34,000 | 29/2/2024 |
0.00 % | Boston Partners | 22,000 | 0 | 29/2/2024 |
0.00 % | Pictet Asset Management Ltd. | 21,000 | 0 | 30/11/2023 |
0.00 % | Eaton Vance Management | 19,827 | 300 | 29/2/2024 |
0.00 % | State Street Global Advisors Ireland Limited | 17,000 | 0 | 31/3/2024 |
0.00 % | UBS Asset Management (Switzerland) | 14,000 | 0 | 31/1/2024 |
0.00 % | Dimensional Fund Advisors Canada ULC | 10,000 | 0 | 30/11/2023 |
0.00 % | Russell Investments Limited | 7,000 | 0 | 29/2/2024 |
0.00 % | Evli Fund Management Company Ltd. | 4,400 | 0 | 29/2/2024 |
0.00 % | Vanguard Global Advisers LLC | 1,000 | 0 | 31/3/2024 |
0.00 % | Baillie Gifford & Co. | 619 | 0 | 31/1/2024 |
0 % | Finlabo SIM S.p. A. | 0 | -25,000 | 31/5/2023 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -13,91,000 | 30/6/2023 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -31,000 | 30/6/2023 |
0 % | E Fund Management Co. Ltd. | 0 | -16,935 | 30/6/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -62,000 | 30/6/2023 |
0 % | SEI Investments Management Corporation | 0 | -2,91,000 | 31/7/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -43,000 | 30/6/2023 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -42,000 | 31/1/2023 |
0 % | J O Hambro Capital Management Limited | 0 | -66,418 | 30/9/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -570 | 29/2/2024 |
0 % | Jupiter Asset Management Ltd. | 0 | -86,000 | 30/6/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -2,49,000 | 31/12/2023 |
0 % | AEGON Investment Management B.V. | 0 | -5,15,000 | 31/10/2023 |
0 % | Wellington Management Company, LLP | 0 | -4,000 | 31/7/2023 |
0 % | CGM-AZIMUT MONACO | 0 | -50,000 | 31/7/2022 |