13.15432 % | Ding Kan Investments Ltd. | 26,326,000 | 0 | 31/10/2567 |
5.41043 % | YHZ Ltd. | 10,828,000 | 0 | 31/10/2567 |
5.17159 % | Express Brilliant Ltd. | 10,350,000 | 0 | 31/10/2567 |
3.96144 % | Invesco Advisers, Inc. | 7,928,109 | -30,000 | 31/1/2568 |
3.81648 % | Fubon Life Insurance Co., Ltd. | 7,638,000 | 0 | 31/10/2567 |
2.65974 % | Overlook Investments, L.P. | 5,323,000 | 0 | 31/10/2567 |
2.55032 % | Lin (Shu Mei-i) | 5,104,000 | 0 | 31/10/2567 |
2.35644 % | Chen (Jui Lung-g) | 4,716,000 | 0 | 31/10/2567 |
2.35017 % | Fidelity Management & Research Company LLC | 4,703,441 | 465,043 | 31/12/2567 |
2.23403 % | Cathay Life Insurance Co., Ltd. | 4,471,000 | 0 | 31/10/2567 |
2.19901 % | The Vanguard Group, Inc. | 4,400,918 | 12,000 | 31/1/2568 |
2.05137 % | First Sentier Investors (Hong Kong) Limited | 4,105,455 | -85,000 | 31/12/2567 |
1.82026 % | Lazard Asset Management, L.L.C. | 3,642,921 | 0 | 31/1/2568 |
1.65026 % | BlackRock Institutional Trust Company, N.A. | 3,302,703 | -17,000 | 31/1/2568 |
1.64292 % | Saudi Central Bank | 3,288,000 | 0 | 31/10/2567 |
1.43455 % | Lan (Shun Cheng) | 2,871,000 | -10,000 | 31/10/2567 |
1.09697 % | First Sentier Investors (Singapore) | 2,195,388 | -73,000 | 31/12/2567 |
1.08628 % | Fidelity Management & Research (Hong Kong) Limited | 2,174,000 | -414,000 | 31/12/2567 |
0.96071 % | Norges Bank Investment Management (NBIM) | 1,922,685 | 24,325 | 31/12/2567 |
0.95522 % | Capital Research Global Investors | 1,911,700 | -1,948,923 | 31/12/2567 |
0.49927 % | First Sentier Investments (U.K.) Ltd | 999,194 | -15,000 | 31/12/2567 |
0.47724 % | BlackRock Advisors (UK) Limited | 955,104 | 26,000 | 31/1/2568 |
0.46020 % | Hermes Capital FIZ | 921,000 | 0 | 31/10/2567 |
0.45229 % | APG Asset Management N.V. | 905,182 | 107,634 | 31/12/2566 |
0.44621 % | MFS Investment Management | 893,000 | 0 | 31/1/2568 |
0.43271 % | Stewart Investors | 866,000 | 0 | 31/12/2567 |
0.40880 % | Baillie Gifford & Co. | 818,133 | -1,000 | 31/1/2568 |
0.37975 % | UBS Asset Management Switzerland AG | 760,000 | 0 | 31/1/2568 |
0.34977 % | Deka Investment GmbH | 700,000 | -25,000 | 31/5/2567 |
0.34684 % | Geode Capital Management, L.L.C. | 694,144 | 0 | 31/1/2568 |
0.33850 % | Dimensional Fund Advisors, L.P. | 677,450 | -47,000 | 31/1/2568 |
0.32918 % | Exchange Traded Concepts, LLC | 658,794 | -1,798 | 31/1/2568 |
0.31779 % | JPMorgan Asset Management (Taiwan) Limited | 636,000 | 12,000 | 31/1/2568 |
0.30312 % | Harding Loevner LP | 606,641 | -108,000 | 31/12/2567 |
0.29681 % | Legal & General Investment Management Ltd. | 594,003 | -6,000 | 31/1/2568 |
0.27582 % | Federated Hermes Limited | 552,000 | -12,000 | 31/12/2567 |
0.26520 % | BlackRock Investment Management (UK) Ltd. | 530,745 | -12,000 | 30/11/2567 |
0.26183 % | JPMorgan Asset Management (Asia Pacific) Limited | 524,000 | 0 | 31/1/2568 |
0.24520 % | Caisse de Depot et Placement du Quebec | 490,733 | -91,485 | 31/12/2566 |
0.24157 % | Wellington Management Company, LLP | 483,458 | -32,659 | 31/12/2567 |
0.22735 % | T. Rowe Price International Ltd | 455,000 | 455,000 | 31/12/2567 |
0.20187 % | First Sentier Investors | 404,000 | 0 | 31/12/2567 |
0.19980 % | Matthews International Capital Management, L.L.C. | 399,870 | -368,000 | 31/12/2567 |
0.19668 % | Wasatch Global Investors Inc | 393,616 | -266,675 | 31/12/2567 |
0.18688 % | Frostrow Capital LLP | 374,000 | 0 | 31/10/2567 |
0.18333 % | Capital International, Inc. | 366,904 | 0 | 31/12/2567 |
0.17788 % | California State Teachers Retirement System | 356,000 | 85,000 | 30/6/2567 |
0.16064 % | Northern Trust Global Investments Limited | 321,499 | 11,000 | 31/12/2567 |
0.14881 % | California Public Employees' Retirement System | 297,815 | 4,000 | 30/6/2566 |
0.13939 % | Nuveen LLC | 278,963 | 5,000 | 31/12/2567 |
0.13251 % | Boston Common Asset Management, LLC | 265,187 | 111,062 | 31/12/2567 |
0.13107 % | State Street Global Advisors (UK) Ltd. | 262,311 | 3 | 31/1/2568 |
0.13072 % | Veritas Asset Management LLP | 261,612 | 0 | 31/12/2567 |
0.12068 % | Aviva Investors Global Services Limited | 241,516 | -14,071 | 31/12/2567 |
0.12050 % | Morgan Stanley Investment Management Inc. (US) | 241,166 | 0 | 31/1/2568 |
0.11988 % | Jarislowsky Fraser, Ltd. | 239,912 | 0 | 31/12/2567 |
0.11613 % | Royal London Asset Management Ltd. | 232,415 | -60,000 | 30/11/2567 |
0.11477 % | State Street Global Advisors (US) | 229,693 | 0 | 31/1/2568 |
0.10724 % | Florida State Board of Administration | 214,620 | -76,183 | 30/6/2567 |
0.10660 % | Vontobel Asset Management S.A. | 213,334 | -10,653 | 30/11/2567 |
0.10416 % | Caixabank Asset Management SGIIC, S.A.U. | 208,457 | 198 | 30/6/2567 |
0.10314 % | GLG Partners LP | 206,410 | -8,427 | 31/1/2568 |
0.09694 % | HSBC Global Asset Management (Hong Kong) Limited | 194,000 | 2,000 | 31/12/2567 |
0.09647 % | Mercer Global Investments Management Ltd | 193,065 | -27,000 | 31/12/2567 |
0.09494 % | UBS Fund Management (Switzerland) AG | 190,000 | 0 | 31/1/2568 |
0.09089 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 181,908 | -15,000 | 31/12/2567 |
0.08633 % | Eastspring Investments Berhad | 172,765 | 51,000 | 31/12/2566 |
0.08083 % | JPMorgan Asset Management U.K. Limited | 161,765 | -126,411 | 31/1/2568 |
0.08041 % | Charles Schwab Investment Management, Inc. | 160,920 | 0 | 31/1/2568 |
0.07964 % | Fidelity International | 159,378 | 5,000 | 31/12/2567 |
0.07945 % | Vontobel Asset Management AG | 159,000 | 159,000 | 31/1/2568 |
0.07695 % | FIL Investment Management (Singapore) Ltd. | 154,000 | 63,000 | 31/1/2568 |
0.07634 % | Causeway Capital Management LLC | 152,773 | -24,000 | 31/12/2567 |
0.07581 % | William Blair Investment Management, LLC | 151,717 | -30,000 | 31/12/2567 |
0.07085 % | PineBridge Investments Asia Limited | 141,794 | -237,120 | 30/9/2567 |
0.06696 % | GAM Investment Management (Switzerland) AG | 134,000 | -12,000 | 31/12/2567 |
0.06529 % | HSBC Global Asset Management (UK) Limited | 130,665 | 2,875 | 31/12/2567 |
0.06479 % | Mega International Investment Trust Co., Ltd. | 129,669 | 6,791 | 31/12/2567 |
0.06249 % | Dimensional Fund Advisors, Ltd. | 125,053 | 0 | 31/12/2567 |
0.05898 % | AGF Investments Inc. | 118,046 | 0 | 31/1/2568 |
0.05896 % | Schroder Investment Management (Hong Kong) Ltd. | 118,000 | 7,000 | 30/11/2567 |
0.05875 % | DWS Investments UK Limited | 117,568 | 0 | 31/1/2568 |
0.05866 % | UBS Asset Management (Switzerland) | 117,388 | 0 | 31/1/2568 |
0.05746 % | Bennbridge Ltd | 115,000 | 17,000 | 31/12/2567 |
0.05468 % | FIL Investment Management (Hong Kong) Limited | 109,431 | 81 | 31/1/2568 |
0.05346 % | Mackenzie Investments Europe Limited | 107,000 | 11,000 | 30/9/2567 |
0.05334 % | Mackenzie Investments | 106,753 | -5,000 | 30/11/2567 |
0.05314 % | Zürcher Kantonalbank (Asset Management) | 106,347 | 0 | 31/12/2567 |
0.05251 % | Yuanta Securities Investment Trust Co., Ltd. | 105,098 | 0 | 30/11/2567 |
0.05155 % | Parametric Portfolio Associates LLC | 103,178 | 0 | 31/10/2567 |
0.05057 % | Fidelity Investments Canada ULC | 101,198 | 10,361 | 31/12/2567 |
0.04960 % | Amundi Japan Ltd. | 99,261 | -260 | 31/1/2568 |
0.04946 % | UBS Asset Management (UK) Ltd. | 98,978 | 0 | 31/1/2568 |
0.04747 % | Epoch Investment Partners, Inc. | 95,000 | 95,000 | 31/12/2567 |
0.04616 % | GLG LLC | 92,384 | -885 | 31/12/2567 |
0.04597 % | Eastspring Securities Investment Trust Co. Ltd. | 92,000 | 0 | 31/12/2567 |
0.04585 % | Amundi Asset Management, SAS | 91,764 | -1,000 | 31/1/2568 |
0.04560 % | Franklin Templeton Portfolio Advisors, Inc | 91,260 | 36,180 | 31/1/2568 |
0.04262 % | Pictet Asset Management Ltd. | 85,296 | 0 | 31/12/2567 |
0.04188 % | Global X Management (AUS) Limited | 83,813 | 10,000 | 30/9/2567 |