73.76391 % | Kingboard Holdings Ltd | 2,301,434,000 | 0 | 31/12/2566 |
5.67967 % | Capital Research Global Investors | 177,205,851 | 0 | 31/12/2566 |
1.03891 % | The Vanguard Group, Inc. | 32,414,059 | 107,000 | 30/9/2567 |
0.72592 % | DJE Kapital AG | 22,648,654 | 0 | 31/8/2567 |
0.64343 % | Dimensional Fund Advisors, L.P. | 20,074,957 | 28,500 | 30/9/2567 |
0.62474 % | T. Rowe Price International Ltd | 19,492,000 | 112,000 | 30/9/2567 |
0.46575 % | Norges Bank Investment Management (NBIM) | 14,531,382 | 1,305,457 | 30/6/2567 |
0.41926 % | BlackRock Institutional Trust Company, N.A. | 13,081,000 | -277,000 | 30/9/2567 |
0.30503 % | Cheung (Kwok Wa) | 9,517,000 | 0 | 31/12/2566 |
0.28380 % | INVESCO Great Wall Fund Management Co. Ltd. | 8,854,500 | 4,909,000 | 30/6/2567 |
0.19060 % | Invesco Capital Management LLC | 5,946,690 | 0 | 30/9/2567 |
0.17865 % | Polaris Capital Management, LLC | 5,574,000 | 0 | 30/9/2567 |
0.16761 % | Zhong Ou Asset Management Co., Ltd. | 5,229,500 | 5,229,500 | 30/6/2567 |
0.15572 % | BlackRock Advisors (UK) Limited | 4,858,500 | 85,000 | 30/9/2567 |
0.10587 % | Lam (Ka Po) | 3,303,000 | 0 | 31/12/2566 |
0.10054 % | GF Fund Management Co., Ltd. | 3,137,000 | 3,102,500 | 30/6/2567 |
0.09615 % | Cheung (Kwok Ping) | 3,000,000 | 0 | 31/12/2566 |
0.08878 % | HuaAn Fund Management Co., Ltd. | 2,770,000 | 2,770,000 | 30/6/2567 |
0.08019 % | Cheung (Kwok Keung) | 2,502,000 | 0 | 31/12/2566 |
0.07595 % | eQ Asset Management Oy | 2,369,500 | -2,730,500 | 31/1/2567 |
0.06891 % | American Century Investment Management, Inc. | 2,150,000 | 0 | 31/7/2567 |
0.06288 % | California Public Employees' Retirement System | 1,962,000 | -2,771,000 | 30/6/2566 |
0.05702 % | China Asset Management Co., Ltd. | 1,779,000 | 971,500 | 30/6/2567 |
0.05346 % | PineBridge Investments Asia Limited | 1,668,000 | 1,668,000 | 30/6/2567 |
0.05051 % | Huashang Fund Management Co., Ltd. | 1,576,000 | 838,500 | 30/6/2567 |
0.04941 % | E Fund Management Co. Ltd. | 1,541,500 | 1,541,500 | 30/6/2567 |
0.04765 % | State Street Global Advisors (US) | 1,486,611 | -12,000 | 30/9/2567 |
0.04751 % | Charles Schwab Investment Management, Inc. | 1,482,291 | 0 | 30/9/2567 |
0.04516 % | State Street Global Advisors (UK) Ltd. | 1,408,994 | 0 | 30/9/2567 |
0.03590 % | BlackRock Investment Management (UK) Ltd. | 1,120,000 | 0 | 31/8/2567 |
0.03205 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,000,000 | 1,000,000 | 30/6/2567 |
0.02955 % | Dimensional Fund Advisors, Ltd. | 922,043 | 0 | 30/9/2567 |
0.02758 % | Matthews International Capital Management, L.L.C. | 860,500 | 0 | 31/8/2567 |
0.02045 % | Nuveen LLC | 638,000 | 0 | 31/7/2567 |
0.01938 % | Victory Capital Management Inc. | 604,500 | -231,500 | 31/12/2566 |
0.01930 % | PGGM Vermogensbeheer B.V. | 602,219 | -51,506 | 31/7/2567 |
0.01923 % | CSOP Asset Management Limited | 600,000 | 600,000 | 31/12/2566 |
0.01889 % | T. Rowe Price Hong Kong Limited | 589,500 | -25,500 | 30/9/2567 |
0.01598 % | Storebrand Kapitalforvaltning AS | 498,500 | -61,000 | 30/9/2567 |
0.01518 % | T. Rowe Price Investment Management, Inc. | 473,500 | 0 | 30/9/2567 |
0.01434 % | PIMCO (US) | 447,500 | 60,000 | 31/8/2567 |
0.01379 % | Geode Capital Management, L.L.C. | 430,199 | 7,699 | 31/8/2567 |
0.01249 % | British Columbia Investment Management Corp. | 389,543 | 950 | 31/3/2566 |
0.01237 % | Research Affiliates, LLC | 386,000 | 88,500 | 30/6/2567 |
0.01122 % | Ip (Shu Kwan) | 350,000 | 0 | 31/12/2566 |
0.01122 % | Great Wall Fund Management Co., Ltd. | 350,000 | 350,000 | 30/6/2567 |
0.00967 % | HSBC JinTrust Fund Management Co., Ltd. | 301,587 | -82,500 | 30/6/2567 |
0.00955 % | Franklin Advisers, Inc. | 298,000 | 50,000 | 30/9/2567 |
0.00930 % | Legal & General Investment Management Ltd. | 290,239 | 0 | 30/9/2567 |
0.00923 % | BOCI-Prudential Asset Management Ltd. | 288,000 | 0 | 31/12/2566 |
0.00912 % | HSBC Global Asset Management (UK) Limited | 284,431 | -38,334 | 30/9/2567 |
0.00823 % | State Street Global Advisors Ireland Limited | 256,929 | -11,000 | 30/9/2567 |
0.00739 % | Handelsbanken Kapitalf¿rvaltning AB | 230,500 | 0 | 30/9/2567 |
0.00692 % | Cheung (Ka Ho) | 216,000 | 0 | 31/12/2566 |
0.00651 % | Hongde Fund Management Co., Ltd. | 203,000 | 203,000 | 30/6/2567 |
0.00623 % | AEGON Investment Management B.V. | 194,500 | 194,039 | 30/6/2567 |
0.00602 % | BlackRock Asset Management North Asia Limited | 187,850 | 0 | 31/3/2567 |
0.00579 % | Parametric Portfolio Associates LLC | 180,500 | 0 | 31/7/2567 |
0.00481 % | Mirae Asset Global Investments (USA) LLC | 150,000 | -1,000 | 31/12/2566 |
0.00457 % | Vanguard Global Advisers LLC | 142,500 | -1,000 | 30/9/2567 |
0.00450 % | Vanguard Investments Australia Ltd. | 140,516 | -15,500 | 31/8/2567 |
0.00442 % | Grantham Mayo Van Otterloo & Co LLC | 138,000 | 138,000 | 31/5/2567 |
0.00417 % | China Universal Asset Management Co., Ltd. | 130,000 | 130,000 | 30/6/2567 |
0.00359 % | T. Rowe Price Associates, Inc. | 112,000 | 112,000 | 30/6/2567 |
0.00235 % | Newton Investment Management North America, LLC | 73,300 | -29,500 | 30/4/2566 |
0.00212 % | LSV Asset Management | 66,000 | 0 | 30/6/2567 |
0.00196 % | JP Morgan Asset Management | 61,000 | 0 | 31/8/2567 |
0.00192 % | ICBC Credit Suisse Asset Management Co. Ltd. | 60,000 | 60,000 | 30/6/2567 |
0.00192 % | Kung (Peter) | 60,000 | 0 | 31/12/2566 |
0.00191 % | Franklin Advisory Services, LLC | 59,600 | 1,500 | 30/9/2567 |
0.00153 % | Baring Asset Management Ltd. | 47,666 | 47,666 | 31/10/2566 |
0.00152 % | Lincoln Investment Advisors Corporation | 47,500 | 0 | 31/3/2566 |
0.00134 % | Galaxy Asset Management Co., Ltd. | 41,864 | 8,500 | 30/6/2567 |
0.00133 % | Avantis Investors | 41,500 | -336,500 | 30/6/2567 |
0.00132 % | Nomura Asset Management Co., Ltd. | 41,084 | 0 | 31/3/2567 |
0.00128 % | Finlabo SIM S.p. A. | 40,000 | 40,000 | 30/9/2567 |
0.00103 % | Taikang Asset Management Co., Ltd. | 32,000 | 32,000 | 30/6/2567 |
0.00096 % | Wanjia Asset Management Co., Ltd. | 30,000 | 30,000 | 30/6/2567 |
0.00088 % | Northern Trust Investments, Inc. | 27,500 | -192,500 | 30/9/2567 |
0.00083 % | China Southern Asset Management Co. Ltd. | 26,000 | 26,000 | 30/6/2567 |
0.00082 % | RAM Active Investments S.A. | 25,500 | 25,500 | 30/6/2567 |
0.00069 % | Scottish Equity Partners LLP | 21,500 | 0 | 31/8/2567 |
0.00054 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 17,000 | 7,500 | 30/9/2567 |
0.00051 % | Asset Management One Co., Ltd. | 15,974 | 5,897 | 30/4/2566 |
0.00050 % | Bosera Asset Management Co., Ltd. | 15,500 | 13,500 | 30/6/2567 |
0.00048 % | Sumitomo Mitsui DS Asset Management Company, Limited | 14,969 | 121 | 30/11/2566 |
0.00045 % | Huatai-PineBridge Fund Management Co., Ltd. | 14,000 | 14,000 | 30/6/2567 |
0.00041 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 12,639 | -4,189 | 30/11/2566 |
0.00024 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 7,641 | 0 | 30/9/2566 |
0.00024 % | AQR Capital Management, LLC | 7,500 | -63,000 | 31/3/2566 |
0.00018 % | Assenagon Asset Management S.A. | 5,624 | 0 | 31/3/2567 |
0.00016 % | Hang Seng Investment Management Ltd. | 5,000 | -322,500 | 30/6/2567 |
0.00015 % | CIBC Asset Management Inc. | 4,731 | 0 | 30/6/2567 |
0.00010 % | Robeco Institutional Asset Management B.V. | 3,000 | 0 | 31/8/2567 |
0.00009 % | State Street Global Advisors (Japan) Co., Ltd. | 2,731 | 605 | 30/11/2566 |
0.00007 % | Nissay Asset Management Corp. | 2,237 | 14 | 30/11/2566 |
0.00002 % | Founder Fubon Fund Management Co., Ltd. | 500 | 0 | 30/6/2567 |
0.00002 % | China Merchants Fund Management Co. Ltd. | 500 | 500 | 30/6/2567 |
0.00000 % | Resona Asset Management Co., Ltd. | 29 | 29 | 31/1/2566 |
0.00000 % | Cheung (Chun Ming) | 5 | 5 | 27/5/2567 |