9.08992 % | Lo (Yau-lai) | 97,485,101 | 0 | |
6.77683 % | Lo Kwee Seong Foundation | 72,678,300 | 0 | |
6.04852 % | First Sentier Investors | 64,867,559 | -302,000 | |
5.09841 % | Yeo Hiap Seng Ltd | 54,678,000 | 54,678,000 | |
5.04833 % | Global Alpha Capital Management Ltd. | 54,140,985 | 54,094,985 | |
4.96246 % | Kuang Ming Investments Pte Ltd | 53,220,000 | 53,220,000 | |
3.00104 % | Wandels Investment Ltd. | 32,184,700 | 0 | |
2.19261 % | Chan (Irene) | 23,514,700 | 0 | |
2.14991 % | The Vanguard Group, Inc. | 23,056,793 | 134,000 | |
1.87011 % | Aikya Investment Management Limited | 20,056,000 | 1,644,000 | |
1.80954 % | Lo (Mo Ling Yvonne) | 19,406,450 | 0 | |
1.69495 % | First Sentier Investments (U.K.) Ltd | 18,177,559 | -2,082,000 | |
1.56594 % | Smart Skyway Ltd | 16,794,000 | 0 | |
1.08424 % | Stewart Investors | 11,628,000 | 0 | |
0.93244 % | Li (Kwok Po David) | 10,000,000 | 0 | |
0.91354 % | Impax Asset Management Ltd. | 9,797,272 | -9,048,000 | |
0.86270 % | BlackRock Institutional Trust Company, N.A. | 9,252,000 | -44,000 | |
0.85766 % | Lo (Tak Shing Peter) | 9,198,000 | 0 | |
0.61289 % | Dimensional Fund Advisors, L.P. | 6,573,000 | 0 | |
0.61038 % | Robeco Institutional Asset Management B.V. | 6,546,000 | 108,000 | |
0.59508 % | Jupiter Asset Management Ltd. | 6,382,000 | 5,798,000 | |
0.58613 % | Frostrow Capital LLP | 6,286,000 | 0 | |
0.55617 % | Guidetti (Roberto) | 5,964,623 | 238,055 | |
0.54865 % | First Sentier Investors (Hong Kong) Limited | 5,884,000 | -33,570,000 | |
0.48692 % | California State Teachers Retirement System | 5,222,000 | -994,000 | |
0.40576 % | AEGON Investment Management B.V. | 4,351,633 | 38,383 | |
0.29591 % | SEI Investments Management Corporation | 3,173,508 | -1 | |
0.28281 % | Florida State Board of Administration | 3,032,960 | -51,100 | |
0.26164 % | Caisse de Depot et Placement du Quebec | 2,806,000 | 1,052,000 | |
0.25941 % | Mediolanum International Funds Limited | 2,782,000 | 2,782,000 | |
0.24727 % | First Sentier Investors (Singapore) | 2,651,810 | -6,290,000 | |
0.19581 % | Lo (May) | 2,100,000 | 0 | |
0.16750 % | Gabelli Funds, LLC | 1,796,400 | 0 | |
0.15870 % | McInroy & Wood Ltd. | 1,702,000 | 0 | |
0.14670 % | Lazard Asset Management, L.L.C. | 1,573,309 | 604,000 | |
0.14061 % | California Public Employees' Retirement System | 1,508,000 | -4,000 | |
0.11050 % | Charles Schwab Investment Management, Inc. | 1,185,041 | -1,525,359 | |
0.09864 % | BlackRock Investment Management (UK) Ltd. | 1,057,890 | -456,000 | |
0.09343 % | abrdn Asia Limited | 1,002,000 | 294,000 | |
0.09092 % | State Street Global Advisors (US) | 975,022 | -6,000 | |
0.07815 % | Norges Bank Investment Management (NBIM) | 838,103 | -5,002,154 | |
0.07460 % | BlackRock Advisors (UK) Limited | 800,000 | 10,000 | |
0.06490 % | Mercer Global Investments Management Ltd | 696,000 | 0 | |
0.06266 % | Dimensional Fund Advisors, Ltd. | 672,000 | 0 | |
0.06231 % | Geode Capital Management, L.L.C. | 668,225 | -9,775 | |
0.05930 % | Nuveen LLC | 636,000 | 0 | |
0.05126 % | Compass Asset Management SA | 549,700 | -2,102,300 | |
0.05110 % | Trinetra Investment Management LLP | 548,000 | 0 | |
0.04923 % | Parametric Portfolio Associates LLC | 528,000 | 0 | |
0.04124 % | Lye (Eugene) | 442,313 | 0 | |
0.04009 % | PGGM Vermogensbeheer B.V. | 429,960 | -42,952 | |
0.03935 % | UBS Fund Management (Switzerland) AG | 422,000 | 0 | |
0.03152 % | Principal Global Investors (Equity) | 338,000 | -84,000 | |
0.03024 % | HSBC Global Asset Management (UK) Limited | 324,349 | -17,118 | |
0.02869 % | State Street Global Advisors (UK) Ltd. | 307,715 | -954,010 | |
0.02853 % | BlackRock Asset Management Canada Limited | 306,000 | 0 | |
0.02548 % | UBS Asset Management (UK) Ltd. | 273,280 | 0 | |
0.02518 % | AXA Investment Managers Asia Limited | 270,000 | 0 | |
0.02424 % | Royal London Asset Management Ltd. | 260,000 | 0 | |
0.02257 % | GF Fund Management Co., Ltd. | 242,000 | 52,000 | |
0.02126 % | Handelsbanken Kapitalf¿rvaltning AB | 228,000 | 0 | |
0.02070 % | Northern Trust Global Investments Limited | 222,000 | 0 | |
0.02033 % | Z¿rcher Kantonalbank (Asset Management) | 218,050 | 0 | |
0.02011 % | Vanguard Investments Australia Ltd. | 215,721 | 81 | |
0.01865 % | Nightingale (Anthony John Liddell) | 200,000 | 0 | |
0.01860 % | Legal & General Investment Management Ltd. | 199,459 | -377,834 | |
0.01772 % | Amundi (UK) | 190,000 | 0 | |
0.01697 % | INVESCO Great Wall Fund Management Co. Ltd. | 182,000 | -34,000 | |
0.01678 % | Erlund (Jan Peter Seeberg) | 180,000 | 0 | |
0.01529 % | BlackRock Asset Management North Asia Limited | 164,000 | 0 | |
0.01473 % | KLP Fondsforvaltning AS | 158,000 | 0 | |
0.01130 % | State Street Global Advisors Ireland Limited | 121,194 | 0 | |
0.00958 % | DWS Investment GmbH | 102,718 | 0 | |
0.00863 % | DFA Australia Ltd. | 92,587 | -40,072 | |
0.00776 % | ReAssure Limited | 83,263 | 208 | |
0.00720 % | Mackenzie Investments | 77,207 | 0 | |
0.00628 % | Scottish Friendly Asset Managers Limited | 67,384 | -1,664 | |
0.00605 % | Aegon Asset Management Ltd | 64,832 | 248 | |
0.00581 % | Barclays Wealth | 62,261 | -4,134 | |
0.00448 % | Van Eck Associates Corporation | 48,000 | 0 | |
0.00429 % | Penserra Capital Management LLC | 46,000 | -46,000 | |
0.00420 % | HanseMerkur Trust AG | 45,000 | 0 | |
0.00392 % | Vanguard Global Advisers LLC | 42,000 | -28,000 | |
0.00354 % | Pictet Asset Management Ltd. | 38,000 | 0 | |
0.00336 % | UBS Asset Management (Switzerland) | 36,000 | 0 | |
0.00336 % | Storebrand Kapitalforvaltning AS | 36,000 | 0 | |
0.00298 % | American Century Investment Management, Inc. | 32,000 | 0 | |
0.00278 % | Quaestio Capital Management SGR S.p.A. | 29,860 | 0 | |
0.00201 % | IndexIQ Advisors LLC | 21,509 | -940 | |
0.00186 % | Harvest Fund Management Co., Ltd. | 20,000 | 2,000 | |
0.00149 % | Causeway Capital Management LLC | 16,000 | 0 | |
0.00138 % | Eaton Vance Management | 14,807 | 436 | |
0.00072 % | BetaShares Capital Ltd. | 7,705 | 0 | |
0.00047 % | Hang Seng Investment Management Ltd. | 5,000 | 0 | |
0.00019 % | NH-Amundi Asset Management Co., Ltd. | 2,000 | 2,000 | |
0.00019 % | China Universal Asset Management Co., Ltd. | 2,000 | 0 | |
0.00019 % | China Merchants Fund Management Co. Ltd. | 2,000 | 2,000 | |
0.00003 % | Invesco Capital Management LLC | 308 | 0 | |
0.00000 % | Founder Fubon Fund Management Co., Ltd. | 11 | 0 | |
0 % | Bennbridge Ltd | 0 | -270,000 | |