43.38153 % | Hong (Tianzhu) | 398,242,400 | 0 | 31/12/2566 |
16.54684 % | Trade Partner Investments Ltd. | 151,900,000 | 0 | 31/12/2566 |
7.40741 % | Wisdom Grace Investments Ltd | 68,000,000 | 0 | 31/12/2566 |
6.99346 % | Hui (Ching Lau) | 64,200,000 | 0 | 31/12/2566 |
3.85739 % | FIL Investment Management (Hong Kong) Limited | 35,410,857 | -1,030,501 | 31/8/2567 |
1.10238 % | FIL Investment Management (Singapore) Ltd. | 10,119,803 | 5,031 | 31/8/2567 |
0.88060 % | The Vanguard Group, Inc. | 8,083,924 | -113,000 | 30/9/2567 |
0.45779 % | Yacktman Asset Management LP | 4,202,500 | -797,500 | 30/6/2567 |
0.34074 % | E Fund Management Co. Ltd. | 3,127,968 | 3,118,265 | 30/6/2567 |
0.33159 % | Charles Schwab Investment Management, Inc. | 3,043,956 | -4,290 | 31/8/2567 |
0.33012 % | Dimensional Fund Advisors, L.P. | 3,030,500 | 0 | 31/8/2567 |
0.32863 % | Fidelity International | 3,016,816 | -4,634 | 31/8/2567 |
0.14684 % | Nuveen LLC | 1,348,000 | 0 | 31/7/2567 |
0.13486 % | Teachers Advisors, LLC | 1,238,000 | 0 | 31/7/2567 |
0.13486 % | American Century Investment Management, Inc. | 1,238,000 | 0 | 30/6/2567 |
0.13382 % | Avantis Investors | 1,228,500 | -32,500 | 31/3/2567 |
0.13036 % | Fidelity International Asset Management Company (Korea) | 1,196,660 | 0 | 31/3/2567 |
0.10354 % | Dimensional Fund Advisors, Ltd. | 950,500 | 0 | 30/9/2567 |
0.09651 % | ZhongGeng Fund Management Co., Ltd. | 886,000 | 0 | 30/6/2567 |
0.08785 % | Kempen Capital Management (UK) Ltd. | 806,500 | 0 | 30/4/2566 |
0.05697 % | California Public Employees' Retirement System | 523,000 | -14,000 | 30/6/2566 |
0.03426 % | California State Teachers Retirement System | 314,500 | -88,613 | 30/6/2566 |
0.02959 % | FIL Investment Management (Australia) Limited | 271,628 | 0 | 31/5/2567 |
0.01951 % | Polunin Capital Partners Limited | 179,106 | 18,500 | 30/6/2566 |
0.01127 % | BlackRock Investment Management (UK) Ltd. | 103,500 | 0 | 30/6/2567 |
0.01099 % | DFA Australia Ltd. | 100,923 | -7,503 | 30/6/2567 |
0.00839 % | Geode Capital Management, L.L.C. | 77,000 | 0 | 31/7/2567 |
0.00723 % | Florida State Board of Administration | 66,386 | -120,182 | 30/6/2567 |
0.00643 % | Z¿rcher Kantonalbank (Asset Management) | 59,000 | 0 | 31/5/2567 |
0.00545 % | Zhong Ou Asset Management Co., Ltd. | 50,000 | 50,000 | 30/6/2567 |
0.00425 % | Grantham Mayo Van Otterloo & Co LLC | 39,000 | 0 | 31/5/2567 |
0.00351 % | Legal & General Investment Management Ltd. | 32,184 | -44,451 | 30/9/2567 |
0.00332 % | State Street Global Advisors (US) | 30,500 | -219,500 | 30/9/2567 |
0.00049 % | Vanguard Global Advisers LLC | 4,500 | 0 | 30/9/2567 |
0.00005 % | Fullgoal Fund Management Co., Ltd. | 500 | -2,909,500 | 30/6/2567 |
0 % | RGP Investments | 0 | -319,080 | 31/10/2566 |
0 % | Finlabo SIM S.p. A. | 0 | -40,000 | 31/1/2566 |
0 % | KLP Fondsforvaltning AS | 0 | -44,500 | 30/9/2567 |
0 % | North of South Capital LLP | 0 | -160,000 | 28/2/2566 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -31,500 | 30/6/2566 |
0 % | SEI Investments Management Corporation | 0 | -794 | 31/8/2566 |
0 % | Vanguard Investments Australia Ltd. | 0 | -53,417 | 31/8/2567 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -42,500 | 31/1/2566 |
0 % | Lemanik Invest SA | 0 | -500,000 | 30/6/2566 |
0 % | Russell Investments Limited | 0 | -38,653 | 31/3/2566 |
0 % | Segall Bryant & Hamill, LLC | 0 | -350,500 | 31/7/2566 |
0 % | Acadian Asset Management LLC | 0 | -80,751 | 30/6/2566 |
0 % | BlackRock Advisors (UK) Limited | 0 | -9,500 | 30/9/2567 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -136,000 | 31/8/2567 |
0 % | Allianz Global Investors GmbH | 0 | -132,000 | 31/3/2566 |
0 % | UBS Asset Management (Switzerland) | 0 | -20,000 | 31/8/2567 |
0 % | SEB Investment Management AB | 0 | -390,500 | 30/9/2566 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -792,000 | 30/9/2567 |
0 % | Thrivent Asset Management, LLC | 0 | -62,500 | 31/10/2566 |