74,37038 % | Dah Sing Financial Holdings Ltd | 1 045 461 643 | 0 | 2023-12-31 |
2,81988 % | Schroder Investment Management (Hong Kong) Ltd. | 39 640 459 | 0 | 2024-11-30 |
0,75932 % | The Vanguard Group, Inc. | 10 674 107 | −6 000 | 2025-01-31 |
0,51699 % | EdenTree Investment Management Limited | 7 267 600 | 0 | 2024-12-31 |
0,50815 % | Dimensional Fund Advisors, L.P. | 7 143 325 | 105 600 | 2024-12-31 |
0,40667 % | BlackRock Institutional Trust Company, N.A. | 5 716 800 | 0 | 2025-01-31 |
0,37756 % | DFA Australia Ltd. | 5 307 507 | −474 000 | 2024-10-31 |
0,28424 % | Norges Bank Investment Management (NBIM) | 3 995 702 | −800 | 2024-12-31 |
0,24303 % | Schroder Investment Management Ltd. (SIM) | 3 416 400 | 0 | 2024-11-30 |
0,18076 % | Mayhew (Nicholas John) | 2 541 076 | 0 | 2024-04-27 |
0,15372 % | California State Teachers Retirement System | 2 160 904 | 22 000 | 2024-06-30 |
0,12941 % | AllianceBernstein L.P. | 1 819 200 | 1 819 200 | 2024-12-31 |
0,11453 % | Allianz Global Investors GmbH | 1 610 000 | −11 200 | 2024-11-30 |
0,10454 % | Wellington Management Company, LLP | 1 469 600 | 0 | 2024-12-31 |
0,09669 % | Schroder Investment Management North America Inc. | 1 359 200 | 0 | 2024-11-30 |
0,08785 % | Gabelli Funds, LLC | 1 234 900 | 85 400 | 2024-09-30 |
0,08339 % | Dimensional Fund Advisors, Ltd. | 1 172 300 | 21 600 | 2024-11-30 |
0,08277 % | Mellon Investments Corporation | 1 163 600 | −400 | 2025-01-31 |
0,06649 % | Wang (Pak-Ling Gary) | 934 691 | 0 | 2024-04-27 |
0,05842 % | Acadian Asset Management LLC | 821 200 | 64 400 | 2024-12-31 |
0,05469 % | State Street Global Advisors (US) | 768 738 | 431 | 2024-12-31 |
0,05303 % | State Street Global Advisors (UK) Ltd. | 745 479 | 0 | 2025-01-31 |
0,04659 % | Charles Schwab Investment Management, Inc. | 654 969 | 3 600 | 2025-01-31 |
0,04384 % | BlackRock Investment Management (UK) Ltd. | 616 249 | −46 538 | 2024-12-31 |
0,03893 % | American Century Investment Management, Inc. | 547 200 | −252 000 | 2024-12-31 |
0,03571 % | Avantis Investors | 502 000 | 0 | 2024-03-31 |
0,03428 % | UBS Asset Management (UK) Ltd. | 481 959 | 0 | 2024-11-30 |
0,03159 % | BlackRock Advisors (UK) Limited | 444 015 | −4 000 | 2025-01-31 |
0,02658 % | Mercer Global Investments Management Ltd | 373 600 | 0 | 2024-12-31 |
0,02531 % | Florida State Board of Administration | 355 850 | 175 132 | 2024-06-30 |
0,02399 % | Bessemer Trust Company, N.A. (US) | 337 187 | 0 | 2024-10-31 |
0,02281 % | SEI Investments Management Corporation | 320 664 | 0 | 2025-01-31 |
0,02131 % | Nuveen LLC | 299 627 | 0 | 2024-11-30 |
0,02131 % | PGGM Vermogensbeheer B.V. | 299 524 | −15 394 | 2024-07-31 |
0,02049 % | UBS Fund Management (Switzerland) AG | 288 000 | 0 | 2025-01-31 |
0,01998 % | BlackRock Asset Management Canada Limited | 280 800 | 0 | 2025-01-31 |
0,01726 % | Legal & General Investment Management Ltd. | 242 581 | 0 | 2024-12-31 |
0,01645 % | Grantham Mayo Van Otterloo & Co LLC | 231 200 | 0 | 2024-11-30 |
0,01568 % | Lazard Asset Management, L.L.C. | 220 421 | 42 821 | 2025-01-31 |
0,01524 % | HSBC Global Asset Management (UK) Limited | 214 202 | 0 | 2024-12-31 |
0,01360 % | Royal London Asset Management Ltd. | 191 200 | 0 | 2024-11-30 |
0,01262 % | Allspring Global Investments, LLC | 177 343 | 0 | 2024-12-31 |
0,01206 % | Zürcher Kantonalbank (Asset Management) | 169 600 | 40 400 | 2024-12-31 |
0,01176 % | Wong (Shou Yeh David) | 165 312 | 0 | 2023-12-31 |
0,01150 % | Vanguard Investments Australia Ltd. | 161 619 | −55 | 2024-12-31 |
0,00970 % | Northern Trust Investments, Inc. | 136 400 | −4 400 | 2025-01-31 |
0,00865 % | AXA Investment Managers UK Ltd. | 121 600 | 0 | 2024-02-29 |
0,00856 % | Geode Capital Management, L.L.C. | 120 400 | 0 | 2024-11-30 |
0,00790 % | Segall Bryant & Hamill, LLC | 110 991 | 0 | 2024-12-31 |
0,00709 % | BlackRock Asset Management North Asia Limited | 99 648 | 0 | 2023-12-31 |
0,00703 % | Goldman Sachs Asset Management B.V. | 98 800 | 98 800 | 2024-11-30 |
0,00589 % | SEI Investments Canada | 82 800 | 0 | 2024-09-30 |
0,00413 % | KLP Kapitalforvaltning AS | 58 000 | 0 | 2024-10-31 |
0,00287 % | Vanguard Global Advisers LLC | 40 400 | 1 200 | 2025-01-31 |
0,00270 % | Finlabo SIM S.p. A. | 38 000 | 8 000 | 2024-12-31 |
0,00252 % | ReAssure Limited | 35 407 | −48 | 2024-12-31 |
0,00222 % | Scottish Friendly Asset Managers Limited | 31 196 | −691 | 2024-05-31 |
0,00211 % | Boston Partners | 29 600 | 0 | 2024-11-30 |
0,00208 % | Mackenzie Investments | 29 200 | −3 200 | 2024-09-30 |
0,00198 % | Barclays Wealth | 27 804 | −2 | 2024-12-31 |
0,00193 % | Aegon Asset Management Ltd | 27 133 | 6 | 2024-12-31 |
0,00185 % | UBS Asset Management Switzerland AG | 26 000 | 0 | 2025-01-31 |
0,00139 % | Russell Investments Limited | 19 600 | 0 | 2024-12-31 |
0,00125 % | State Street Global Advisors Ireland Limited | 17 622 | −61 173 | 2024-12-31 |
0,00125 % | Franklin Templeton Portfolio Advisors, Inc | 17 600 | 6 400 | 2025-01-31 |
0,00117 % | Fidelity Management & Research Company LLC | 16 400 | 0 | 2024-12-31 |
0,00085 % | UBS Asset Management (Switzerland) | 12 000 | 0 | 2024-11-30 |
0,00065 % | Aviva Investors Global Services Limited | 9 200 | 0 | 2024-12-31 |
0,00063 % | DBX Advisors LLC. | 8 911 | 0 | 2024-12-31 |
0,00057 % | Pictet Asset Management Ltd. | 8 000 | 0 | 2024-10-31 |
0,00057 % | Connor, Clark & Lunn Investment Management Ltd. | 8 000 | 400 | 2024-09-30 |
0,00007 % | Guardian Financial Services Limited | 950 | 0 | 2024-12-31 |
0,00001 % | Man Investments Inc | 207 | 8 | 2024-10-31 |
0,00001 % | Invesco Capital Management LLC | 152 | 0 | 2024-09-30 |
0,00001 % | Man Investments, Ltd. | 83 | −18 | 2024-12-31 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | −31 200 | 2023-06-30 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | −400 | 2023-12-31 |
0 % | Mercer Investments LLC | 0 | −5 853 | 2024-12-31 |
0 % | E Fund Management Co. Ltd. | 0 | −14 858 | 2024-06-30 |
0 % | LSV Asset Management | 0 | −20 000 | 2023-09-30 |
0 % | PGIM Quantitative Solutions LLC | 0 | −2 400 | 2023-12-31 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | −1 949 600 | 2023-11-30 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | −163 600 | 2023-09-30 |
0 % | Jupiter Asset Management Ltd. | 0 | −899 200 | 2023-06-30 |
0 % | Fidelity International | 0 | −653 600 | 2024-06-30 |
0 % | AXA Investment Managers Paris | 0 | −121 600 | 2024-04-30 |
0 % | DWS Investment GmbH | 0 | −91 740 | 2024-01-31 |
0 % | Franklin Advisory Services, LLC | 0 | −800 | 2024-03-31 |