39.18361 % | Chin (Jong Hwa) | 450,072,000 | 0 | 16/4/2567 |
6.15137 % | INVESCO Asset Management Limited | 70,656,000 | 12,140,000 | 2/5/2567 |
5.01017 % | First Sentier Investors (Hong Kong) Limited | 57,548,000 | -11,424,000 | 19/1/2567 |
3.46242 % | BlackRock Institutional Trust Company, N.A. | 39,770,106 | 2,390,000 | 15/10/2567 |
3.03024 % | JPMorgan Asset Management (Asia Pacific) Limited | 34,806,000 | -164,000 | 21/2/2568 |
1.90238 % | The Vanguard Group, Inc. | 21,851,128 | 24,000 | 31/1/2568 |
1.43337 % | Dimensional Fund Advisors, L.P. | 16,464,000 | -634,000 | 31/12/2567 |
1.42636 % | APG Asset Management N.V. | 16,383,527 | 8,169,639 | 31/12/2566 |
1.16434 % | FIL Investment Management (Hong Kong) Limited | 13,373,908 | 6,325,036 | 31/1/2568 |
1.04525 % | Foresight Fund Management Company | 12,006,000 | 12,006,000 | 30/6/2567 |
0.81687 % | Norges Bank Investment Management (NBIM) | 9,382,777 | -3,383,232 | 31/12/2567 |
0.59889 % | Matthews International Capital Management, L.L.C. | 6,879,000 | -378,000 | 31/12/2567 |
0.58509 % | Wellington Management Company, LLP | 6,720,425 | -278,360 | 31/12/2567 |
0.55806 % | JPMorgan Asset Management (Taiwan) Limited | 6,410,000 | 0 | 31/12/2567 |
0.47361 % | BlackRock Financial Management, Inc. | 5,440,000 | -704,000 | 7/10/2567 |
0.39560 % | Dacheng Fund Management Co., Ltd. | 4,544,000 | 4,360,000 | 30/6/2567 |
0.34633 % | American Century Investment Management, Inc. | 3,978,000 | 1,668,000 | 31/12/2567 |
0.30715 % | Lazard Asset Management Limited | 3,528,000 | 0 | 31/12/2567 |
0.29688 % | Martin Currie Investment Management Ltd. | 3,410,000 | 488,000 | 31/1/2568 |
0.27738 % | Fullgoal Fund Management Co., Ltd. | 3,186,000 | -5,916,000 | 30/6/2567 |
0.27676 % | FIL Investment Management (Singapore) Ltd. | 3,178,960 | 3,178,960 | 31/1/2568 |
0.27006 % | Pictet Asset Management Ltd. | 3,102,000 | 1,216,000 | 30/9/2567 |
0.26642 % | JPMorgan Asset Management U.K. Limited | 3,060,191 | 0 | 31/1/2568 |
0.25663 % | Manulife Investment Management (North America) Limited | 2,947,723 | 0 | 31/12/2567 |
0.22148 % | BlackRock Advisors (UK) Limited | 2,544,000 | 0 | 31/1/2568 |
0.21417 % | CITIC Securities Co., Ltd. (Asset Management) | 2,460,000 | 896,000 | 30/6/2567 |
0.18450 % | Invesco Advisers, Inc. | 2,119,168 | 0 | 31/12/2567 |
0.18300 % | Caisse de Depot et Placement du Quebec | 2,102,000 | -423,653 | 31/12/2566 |
0.17223 % | California State Teachers Retirement System | 1,978,310 | -1,124,000 | 30/6/2567 |
0.16246 % | China Southern Asset Management Co. Ltd. | 1,866,000 | -1,388,000 | 30/6/2567 |
0.14295 % | Zeal Asset Management Limited | 1,642,000 | 1,622,000 | 31/12/2566 |
0.13669 % | Handelsbanken Kapitalförvaltning AB | 1,570,000 | 0 | 31/1/2568 |
0.13181 % | JP Morgan Asset Management | 1,514,000 | 2,000 | 31/1/2568 |
0.12989 % | Dimensional Fund Advisors, Ltd. | 1,492,000 | 8,000 | 31/12/2567 |
0.11409 % | Harvest Fund Management Co., Ltd. | 1,310,500 | 950,500 | 30/6/2567 |
0.11199 % | State Street Global Advisors (UK) Ltd. | 1,286,363 | 12 | 31/1/2568 |
0.10691 % | California Public Employees' Retirement System | 1,228,000 | -114,000 | 30/6/2566 |
0.09887 % | Numeric Investors LLC | 1,135,635 | -24,785 | 31/1/2568 |
0.09841 % | PGGM Vermogensbeheer B.V. | 1,130,390 | 383,513 | 31/7/2567 |
0.08445 % | Baillie Gifford & Co. | 970,000 | 0 | 31/1/2568 |
0.07801 % | BlackRock Investment Management (UK) Ltd. | 896,000 | -30,000 | 30/11/2567 |
0.07714 % | Charles Schwab Investment Management, Inc. | 886,081 | 0 | 31/1/2568 |
0.06530 % | Wei (Ching Lien) | 750,000 | 40,000 | 16/4/2567 |
0.06497 % | First Trust Advisors L.P. | 746,235 | -25,928 | 31/12/2567 |
0.06146 % | DNB Asset Management AS | 706,000 | -208,000 | 31/12/2567 |
0.06129 % | BNP Paribas Asset Management France SAS | 704,000 | -760,000 | 31/1/2568 |
0.05485 % | Witan Investment Services Limited | 630,000 | 0 | 31/10/2567 |
0.05485 % | China Universal Asset Management Co., Ltd. | 630,000 | 360,000 | 30/6/2567 |
0.05015 % | BOCI-Prudential Asset Management Ltd. | 576,000 | -254,000 | 31/12/2566 |
0.04974 % | State Street Global Advisors (US) | 571,328 | 3 | 31/12/2567 |
0.04597 % | Nuveen LLC | 528,000 | 0 | 30/11/2567 |
0.04510 % | BlackRock Fund Advisors | 518,000 | 518,000 | 30/4/2567 |
0.04109 % | DWS Investments Hong Kong Limited | 472,000 | 0 | 31/12/2567 |
0.04040 % | BlackRock Investment Management, LLC | 464,000 | -46,000 | 31/10/2567 |
0.04005 % | Manulife Investment Management (M) Berhad | 460,000 | 40,000 | 31/5/2567 |
0.03482 % | UBS Asset Management (Singapore) Ltd. | 400,000 | 0 | 30/11/2567 |
0.03430 % | Comgest S.A. | 394,000 | 10,000 | 31/10/2567 |
0.03186 % | Geode Capital Management, L.L.C. | 365,899 | 0 | 31/12/2567 |
0.02924 % | Macquarie Investment Management Global Ltd. | 335,845 | 2,538 | 30/11/2567 |
0.02786 % | Hony Horizon Fund Management Co., Ltd. | 320,000 | 320,000 | 30/6/2567 |
0.02769 % | CI Global Asset Management | 318,088 | -4,092 | 30/11/2567 |
0.02751 % | Legal & General Investment Management Ltd. | 316,000 | 0 | 31/12/2567 |
0.02638 % | Franklin Advisers, Inc. | 303,000 | 63,000 | 31/1/2568 |
0.02577 % | J.P. Morgan Asset Management (Singapore) Limited | 296,000 | 0 | 30/11/2567 |
0.02130 % | Mediolanum International Funds Limited | 244,692 | 0 | 30/9/2567 |
0.02089 % | abrdn Asia Limited | 240,000 | 0 | 30/9/2566 |
0.01567 % | Zhang (Yuxia) | 180,000 | 90,000 | 22/1/2568 |
0.01463 % | KGI Securities Investment Trust Company Ltd. | 168,000 | 168,000 | 31/12/2567 |
0.01445 % | AXA Investment Managers UK Ltd. | 166,000 | 0 | 31/12/2567 |
0.01410 % | Allspring Global Investments, LLC | 162,000 | 0 | 31/12/2567 |
0.01306 % | Taiping Fund Management Co., Ltd. | 150,000 | 150,000 | 30/6/2567 |
0.01254 % | PengYang Asset Management Co., Ltd | 144,000 | 144,000 | 30/6/2567 |
0.01184 % | BlackRock Asset Management North Asia Limited | 136,000 | 0 | 31/3/2567 |
0.01155 % | DFA Australia Ltd. | 132,634 | 0 | 31/8/2567 |
0.01152 % | ASPOMA Asset Management GmbH | 132,320 | 30,000 | 31/12/2567 |
0.01045 % | Sunline Pte Ltd. | 120,000 | 0 | 30/9/2567 |
0.01010 % | Zhong Ou Asset Management Co., Ltd. | 116,000 | 116,000 | 30/6/2567 |
0.01001 % | Ye (Guo Qiang) | 115,000 | 85,000 | 22/1/2568 |
0.00975 % | Shinhan Asset Management Co Ltd | 112,000 | -8,000 | 30/9/2567 |
0.00958 % | Hwabao WP Fund Management Co., Ltd. | 110,000 | -10,000 | 30/6/2567 |
0.00940 % | Amundi (UK) | 108,000 | 0 | 31/12/2567 |
0.00888 % | Nordea Investment Management AB (Denmark) | 102,000 | 102,000 | 31/12/2567 |
0.00880 % | HSBC Global Asset Management (UK) Limited | 101,083 | 0 | 31/12/2567 |
0.00776 % | Vanguard Global Advisers LLC | 89,093 | 0 | 31/1/2568 |
0.00766 % | Segall Bryant & Hamill, LLC | 88,000 | 0 | 31/12/2567 |
0.00752 % | Vanguard Investments Australia Ltd. | 86,371 | -16,789 | 31/12/2567 |
0.00731 % | Avantis Investors | 84,000 | 38,000 | 31/12/2567 |
0.00679 % | Florida State Board of Administration | 78,000 | -5,330,000 | 30/6/2567 |
0.00679 % | EPIC Investment Partners | 78,000 | 0 | 31/8/2567 |
0.00627 % | Axxion S.A. | 72,000 | 6,000 | 31/1/2568 |
0.00540 % | Sanarus Investment Management LLP | 62,000 | 0 | 31/1/2568 |
0.00522 % | Value Partners Ltd. | 60,000 | -38,000 | 31/12/2566 |
0.00464 % | Franklin Advisory Services, LLC | 53,250 | 0 | 31/1/2568 |
0.00435 % | SingAlliance (Switzerland) SA | 50,000 | 0 | 31/12/2567 |
0.00435 % | Nikko Asset Management Asia Limited | 50,000 | 0 | 30/9/2567 |
0.00435 % | Straits Invest Pte Ltd. | 50,000 | 0 | 30/9/2567 |
0.00400 % | Pictet Asset Management (Europe) SA | 46,000 | 10,000 | 31/10/2567 |
0.00261 % | BlackRock (Luxembourg) S.A. | 30,000 | 0 | 31/10/2567 |
0.00259 % | AllianceBernstein L.P. | 29,750 | -14,000 | 30/9/2567 |
0.00256 % | Arrowstreet Capital, Limited Partnership | 29,445 | 29,445 | 30/6/2567 |