43.73688 % | Hallgain Management Ltd. | 484,740,200 | 6,385,500 | 25/10/2567 |
7.36565 % | Fidelity Management & Research Company LLC | 81,634,202 | -3,840,711 | 4/6/2567 |
2.04689 % | The Vanguard Group, Inc. | 22,685,901 | 36,000 | 30/9/2567 |
1.51093 % | DJE Kapital AG | 16,745,782 | 57,500 | 31/8/2567 |
1.34408 % | Dimensional Fund Advisors, L.P. | 14,896,545 | 0 | 30/9/2567 |
0.96367 % | Fidelity Management Trust Company | 10,680,398 | 424,811 | 4/6/2567 |
0.86350 % | Chang (Wing Yiu) | 9,570,228 | 0 | 31/12/2566 |
0.84515 % | Cheung (Kwok Wing) | 9,366,905 | 200,000 | 25/10/2567 |
0.75741 % | CTBC Investments Co. Ltd. | 8,394,500 | 0 | 31/8/2567 |
0.69634 % | Norges Bank Investment Management (NBIM) | 7,717,579 | -907,100 | 30/6/2567 |
0.67862 % | BlackRock Institutional Trust Company, N.A. | 7,521,200 | 8,500 | 30/9/2567 |
0.46345 % | Cheung (Kwong Kwan) | 5,136,500 | 0 | 31/12/2566 |
0.43567 % | Charles Schwab Investment Management, Inc. | 4,828,605 | -614,752 | 30/9/2567 |
0.21433 % | Mirae Asset Global Investments (Hong Kong) Limited | 2,375,408 | 218,066 | 31/7/2567 |
0.20346 % | BlackRock Advisors (UK) Limited | 2,255,000 | 35,000 | 30/9/2567 |
0.18066 % | Fidelity Institutional Asset Management | 2,002,281 | 32,162 | 31/8/2567 |
0.14973 % | American Century Investment Management, Inc. | 1,659,500 | 0 | 31/7/2567 |
0.14743 % | State Street Global Advisors (US) | 1,634,021 | -11,500 | 30/9/2567 |
0.12979 % | California Public Employees' Retirement System | 1,438,500 | -2,290,500 | 30/6/2566 |
0.12930 % | E Fund Management Co. Ltd. | 1,433,058 | -352,442 | 30/6/2567 |
0.11260 % | California State Teachers Retirement System | 1,248,000 | -392,000 | 30/6/2566 |
0.11247 % | MFS Investment Management | 1,246,500 | 0 | 31/8/2567 |
0.11226 % | Dimensional Fund Advisors, Ltd. | 1,244,213 | 0 | 30/9/2567 |
0.10461 % | PGGM Vermogensbeheer B.V. | 1,159,397 | -45,510 | 31/7/2567 |
0.10006 % | China Universal Asset Management Co., Ltd. | 1,109,000 | 1,109,000 | 30/6/2567 |
0.09794 % | Cheung (Ka Shing) | 1,085,500 | 0 | 31/12/2566 |
0.09052 % | Ho (Yin Sang) | 1,003,200 | 0 | 31/12/2566 |
0.08880 % | State Street Global Advisors (UK) Ltd. | 984,212 | 1 | 30/9/2567 |
0.07394 % | Vident Investment Advisory, LLC | 819,500 | 0 | 30/9/2567 |
0.07029 % | Principal Global Investors (Hong Kong) Limited | 779,000 | 779,000 | 30/6/2566 |
0.06319 % | BlackRock Investment Management (UK) Ltd. | 700,336 | 0 | 31/8/2567 |
0.06135 % | GAM (Luxembourg) S.A. | 680,000 | 0 | 31/7/2567 |
0.05522 % | Acadian Asset Management LLC | 612,000 | 0 | 30/9/2567 |
0.05403 % | Robeco Institutional Asset Management B.V. | 598,769 | 0 | 31/8/2567 |
0.05339 % | Grantham Mayo Van Otterloo & Co LLC | 591,750 | -10,500 | 31/5/2567 |
0.04921 % | Geode Capital Management, L.L.C. | 545,352 | 0 | 30/9/2567 |
0.04783 % | Uni-President Assets Management Corp. | 530,103 | 530,103 | 30/6/2567 |
0.04603 % | First Trust Advisors L.P. | 510,110 | 4,500 | 31/8/2567 |
0.04469 % | HSBC Global Asset Management (UK) Limited | 495,307 | -33,573 | 30/9/2567 |
0.04353 % | Nuveen LLC | 482,500 | 0 | 31/7/2567 |
0.04286 % | T. Rowe Price Associates, Inc. | 475,000 | 0 | 31/8/2567 |
0.04162 % | APG Asset Management N.V. | 461,330 | -951,148 | 31/12/2566 |
0.04150 % | GAM International Management Ltd. | 460,000 | 0 | 31/7/2567 |
0.04042 % | AXA Investment Managers UK Ltd. | 448,000 | 0 | 31/8/2567 |
0.03961 % | Mercer Global Investments Management Ltd | 439,000 | 0 | 31/3/2567 |
0.03880 % | Allspring Global Investments, LLC | 430,000 | 0 | 31/8/2567 |
0.03235 % | LSV Asset Management | 358,500 | 0 | 31/8/2567 |
0.03189 % | PensionDanmark A/S | 353,424 | 353,424 | 31/8/2566 |
0.02716 % | 1832 Asset Management L.P. | 301,000 | 0 | 30/6/2567 |
0.02637 % | Parametric Portfolio Associates LLC | 292,300 | 0 | 31/7/2567 |
0.02609 % | PIMCO (US) | 289,200 | 23,500 | 31/8/2567 |
0.02571 % | Chan (Wing Kee) | 285,000 | 0 | 31/12/2566 |
0.02468 % | Research Affiliates, LLC | 273,500 | 54,000 | 30/6/2567 |
0.02435 % | British Columbia Investment Management Corp. | 269,911 | -8,037 | 31/3/2566 |
0.02362 % | Legal & General Investment Management Ltd. | 261,791 | 0 | 30/9/2567 |
0.02280 % | Irish Life Investment Managers Ltd. | 252,695 | 251,000 | 31/8/2567 |
0.02242 % | Northern Trust Global Investments Limited | 248,500 | -514,000 | 31/8/2567 |
0.02197 % | Keppler Asset Management, Inc. | 243,500 | 243,500 | 31/3/2567 |
0.02017 % | Franklin Advisers, Inc. | 223,500 | 37,500 | 30/9/2567 |
0.01910 % | Macquarie Investment Management Global Ltd. | 211,650 | 200,077 | 30/6/2567 |
0.01737 % | Axiom Investors | 192,500 | 192,500 | 30/6/2567 |
0.01717 % | Mellon Investments Corporation | 190,300 | -16,000 | 30/9/2567 |
0.01711 % | State Street Global Advisors Ireland Limited | 189,577 | -7,000 | 30/9/2567 |
0.01660 % | Connor, Clark & Lunn Investment Management Ltd. | 184,000 | 0 | 31/5/2567 |
0.01647 % | Thrivent Asset Management, LLC | 182,500 | 60,000 | 31/7/2567 |
0.01570 % | Chang Xin Asset Management Co., Ltd. | 174,000 | 174,000 | 30/6/2567 |
0.01547 % | Oaktree Capital Management, L.P. | 171,500 | 0 | 31/5/2566 |
0.01498 % | Jennison Associates LLC | 166,000 | 166,000 | 31/3/2566 |
0.01232 % | BlackRock Investment Management, LLC | 136,500 | 0 | 29/2/2567 |
0.01190 % | BlackRock Asset Management North Asia Limited | 131,902 | -31,500 | 31/5/2567 |
0.01006 % | Lingohr & Partner Asset Management GmbH | 111,500 | 53,500 | 31/3/2567 |
0.01002 % | BOCI-Prudential Asset Management Ltd. | 111,000 | 0 | 31/12/2566 |
0.00993 % | Chong (Kin Ki) | 110,000 | 0 | 31/12/2566 |
0.00983 % | Wellington Management Company, LLP | 108,900 | -15,500 | 30/6/2567 |
0.00955 % | Vanguard Investments Australia Ltd. | 105,838 | 0 | 31/8/2567 |
0.00911 % | Vanguard Global Advisers LLC | 101,000 | 8,000 | 30/9/2567 |
0.00865 % | DFA Australia Ltd. | 95,876 | 0 | 31/8/2567 |
0.00844 % | KLP Fondsforvaltning AS | 93,500 | 0 | 30/9/2567 |
0.00830 % | BMO Asset Management Inc. | 91,939 | 0 | 30/9/2567 |
0.00812 % | Storebrand Kapitalforvaltning AS | 89,994 | -57,500 | 30/9/2567 |
0.00811 % | State Street Global Advisors Ltd. (Canada) | 89,894 | -7,785 | 30/6/2567 |
0.00807 % | Mirae Asset Global Investments (USA) LLC | 89,400 | -1,000 | 31/12/2566 |
0.00758 % | Desjardins Global Asset Management | 84,000 | 0 | 31/12/2566 |
0.00722 % | GAM (Hong Kong) Ltd. | 80,000 | 0 | 31/7/2567 |
0.00712 % | Goldman Sachs Asset Management International | 78,900 | 0 | 31/12/2566 |
0.00583 % | Mediolanum International Funds Limited | 64,610 | -66,415 | 31/12/2566 |
0.00560 % | Neuberger Berman, LLC | 62,073 | -32,482 | 31/5/2566 |
0.00532 % | JP Morgan Asset Management | 59,000 | 0 | 31/8/2567 |
0.00478 % | BlackRock Financial Management, Inc. | 53,025 | -29,500 | 30/6/2567 |
0.00462 % | Arrowstreet Capital, Limited Partnership | 51,183 | 0 | 31/7/2567 |
0.00397 % | Franklin Advisory Services, LLC | 44,000 | 1,200 | 30/9/2567 |
0.00343 % | Handelsbanken Kapitalf¿rvaltning AB | 38,000 | 0 | 30/9/2567 |
0.00342 % | Nomura Asset Management Co., Ltd. | 37,923 | 0 | 30/6/2567 |
0.00338 % | Lincoln Investment Advisors Corporation | 37,500 | 4,000 | 31/3/2566 |
0.00316 % | Cheung (Ming Man) | 35,000 | 0 | 31/12/2566 |
0.00271 % | Avantis Investors | 30,000 | -256,000 | 30/6/2567 |
0.00226 % | Northern Trust Investments, Inc. | 25,000 | -139,500 | 30/9/2567 |
0.00226 % | Dr. Bost & Compagnon Verm¿gensberatungs GmbH & Co.KG | 25,000 | 5,000 | 31/12/2566 |
0.00217 % | AXA Investment Managers Paris | 24,000 | -39,500 | 31/8/2567 |
0.00176 % | Principal Global Investors (Equity) | 19,500 | -255,500 | 31/12/2566 |