67.72883 % | Asia Cement Corp | 1,061,209,202 | 0 | |
4.07128 % | Asia Cement (Singapore) Pte Ltd. | 63,790,798 | 0 | |
1.08801 % | Pacific Asset Management LLP | 17,047,430 | 0 | |
1.07182 % | Templeton Asset Management Ltd. | 16,793,778 | -665,357 | |
1.06586 % | Falcon Investment Private Ltd. | 16,700,500 | 0 | |
0.78281 % | ZhongGeng Fund Management Co., Ltd. | 12,265,500 | 2,934,000 | |
0.70320 % | The Vanguard Group, Inc. | 11,018,021 | 0 | |
0.64910 % | Invesco Hong Kong Limited | 10,170,500 | -1,449,500 | |
0.64138 % | Dimensional Fund Advisors, L.P. | 10,049,500 | -152,000 | |
0.45627 % | BlackRock Institutional Trust Company, N.A. | 7,149,000 | 0 | |
0.35603 % | Nordea Funds Oy | 5,578,500 | 0 | |
0.34352 % | Nordea Investment Management AB (Denmark) | 5,382,500 | -98,000 | |
0.34289 % | Essence Fund Management Co., Ltd. | 5,372,500 | 5,372,500 | |
0.25277 % | Schroder Investment Management Ltd. (SIM) | 3,960,500 | 397,000 | |
0.21920 % | Franklin Templeton International Services SARL | 3,434,500 | 0 | |
0.19320 % | Florida State Board of Administration | 3,027,194 | -861,250 | |
0.19147 % | Hsu (Shu tong) | 3,000,000 | 0 | |
0.17155 % | California State Teachers Retirement System | 2,688,000 | -1,658,500 | |
0.15222 % | INVESCO Asset Management Limited | 2,385,000 | -710,000 | |
0.08968 % | BlackRock Advisors (UK) Limited | 1,405,221 | 5,500 | |
0.07241 % | Acadian Asset Management LLC | 1,134,625 | 0 | |
0.04694 % | Dimensional Fund Advisors, Ltd. | 735,500 | 0 | |
0.04551 % | Chang (Chen Kuen) | 713,000 | 0 | |
0.04468 % | Lin (Seng Chang) | 700,000 | 72,000 | |
0.02904 % | Robeco Institutional Asset Management B.V. | 455,000 | 0 | |
0.02306 % | State Street Global Advisors (US) | 361,270 | -50,000 | |
0.02221 % | Nuveen LLC | 348,000 | 0 | |
0.01477 % | American Century Investment Management, Inc. | 231,500 | 0 | |
0.01401 % | Chang (Tsai Hsiung) | 219,500 | 0 | |
0.01276 % | Hsu (Shu-ping) | 200,000 | 0 | |
0.01276 % | Lee (Kun-yen) | 200,000 | 0 | |
0.00858 % | LSV Asset Management | 134,500 | -85,000 | |
0.00701 % | Legal & General Investment Management Ltd. | 109,774 | 0 | |
0.00594 % | State Street Global Advisors Ireland Limited | 93,000 | 0 | |
0.00453 % | Pheim Asset Management Sdn. Bhd. | 71,000 | 0 | |
0.00319 % | Wu (Ling ling) | 50,000 | 0 | |
0.00268 % | Mackenzie Financial Corporation | 42,000 | -173,959 | |
0.00152 % | Fidelity Management & Research Company LLC | 23,814 | -105,308 | |
0.00137 % | Avantis Investors | 21,500 | 0 | |
0.00106 % | E Fund Management Co. Ltd. | 16,561 | -867 | |
0.00026 % | Vanguard Global Advisers LLC | 4,000 | 0 | |
0 % | GSP asset management GmbH | 0 | -394,000 | |
0 % | Prudential Capital Group | 0 | -29,900 | |
0 % | North of South Capital LLP | 0 | -358,000 | |
0 % | Galaxy Asset Management Co., Ltd. | 0 | -97 | |
0 % | Geode Capital Management, L.L.C. | 0 | -663,000 | |
0 % | DFA Australia Ltd. | 0 | -73,000 | |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -119,000 | |
0 % | Norges Bank Investment Management (NBIM) | 0 | -5,729,181 | |
0 % | Charles Schwab Investment Management, Inc. | 0 | -854,201 | |
0 % | Candriam Belgium S.A. | 0 | -15,500 | |
0 % | Northern Trust Investments, Inc. | 0 | -172,000 | |
0 % | Parametric Portfolio Associates LLC | 0 | -291,500 | |