21,43387 % | Regency Valley Company Ltd. | 405.509.500 | 0 | 22/2/2024 |
9,32301 % | Cheung (Tak On) | 176.383.000 | 0 | 31/12/2023 |
6,41383 % | FIL Investment Management (Hong Kong) Limited | 121.343.970 | -20.026.718 | 11/2/2025 |
2,51894 % | FIL Investment Management (Singapore) Ltd. | 47.656.000 | -3.499.500 | 11/2/2025 |
2,45585 % | Cai (Yingjie) | 46.462.500 | 10.000.000 | 13/6/2024 |
2,03499 % | Charles Schwab Investment Management, Inc. | 38.500.125 | -500 | 31/1/2025 |
1,90622 % | The Vanguard Group, Inc. | 36.063.912 | 3.979.000 | 31/1/2025 |
1,70151 % | Santa Lucia Asset Management Pte. Ltd. | 32.191.000 | -1.996.500 | 30/9/2024 |
1,70151 % | CIM Investment Management Ltd. | 32.191.000 | 4.668.500 | 30/9/2023 |
1,20051 % | Dimensional Fund Advisors, L.P. | 22.712.500 | 362.500 | 31/12/2024 |
0,70741 % | M&G Investment Management Ltd. | 13.383.500 | 0 | 30/11/2024 |
0,60390 % | Fidelity International | 11.425.174 | -1.285 | 31/12/2024 |
0,50586 % | Wang (Zhigao) | 9.570.500 | 0 | 31/12/2023 |
0,44571 % | Andbank Wealth Management, SGIIC, S.A.U. | 8.432.500 | 2.000.000 | 31/12/2024 |
0,36336 % | Grandeur Peak Global Advisors, LLC | 6.874.500 | 0 | 31/10/2024 |
0,33337 % | Robeco Hong Kong Limited | 6.307.000 | 0 | 31/12/2024 |
0,30464 % | ID-Sparinvest A/S | 5.763.500 | 371.500 | 31/12/2024 |
0,29113 % | Xu (Yue) | 5.508.000 | 0 | 28/3/2024 |
0,21415 % | American Century Investment Management, Inc. | 4.051.500 | 960.500 | 31/12/2024 |
0,17875 % | Fidelity International Asset Management Company (Korea) | 3.381.718 | 0 | 30/6/2024 |
0,14102 % | Nykredit Bank AS | 2.668.000 | 122 | 31/12/2024 |
0,13328 % | China Universal Asset Management Co., Ltd. | 2.521.500 | -997.000 | 30/6/2024 |
0,13196 % | Degroof Petercam Asset Services SA | 2.496.500 | 2.496.500 | 30/9/2024 |
0,12955 % | State Street Global Advisors (US) | 2.451.000 | -8.000 | 31/12/2024 |
0,10666 % | Dimensional Fund Advisors, Ltd. | 2.018.000 | 0 | 31/12/2024 |
0,09682 % | JPMorgan Asset Management (Asia Pacific) Limited | 1.831.792 | 1.831.792 | 30/6/2023 |
0,09444 % | Dodge & Cox | 1.786.700 | 31.000 | 31/12/2024 |
0,08698 % | California Public Employees' Retirement System | 1.645.500 | -177.000 | 30/6/2023 |
0,07921 % | Newton Investment Management Ltd. | 1.498.500 | -176.000 | 31/7/2024 |
0,06988 % | Pacific Asset Management LLP | 1.322.000 | 1.322.000 | 31/7/2023 |
0,06726 % | Fondsmæglerselskabet Maj Invest A/S | 1.272.512 | 1.272.512 | 31/12/2024 |
0,06412 % | Alquity Investment Management Ltd. | 1.213.000 | 0 | 31/7/2024 |
0,06067 % | Mackenzie Investments | 1.147.870 | -2.143.219 | 30/9/2024 |
0,05312 % | Tang (Liang) | 1.005.000 | 0 | 28/3/2024 |
0,05290 % | Mediolanum International Funds Limited | 1.000.800 | 0 | 30/9/2024 |
0,05154 % | Ascender Capital Limited | 975.000 | 481.000 | 31/3/2024 |
0,04366 % | FIL Investment Management (Australia) Limited | 826.000 | 0 | 31/12/2024 |
0,04292 % | Value Partners Ltd. | 812.000 | -15.852.500 | 31/3/2024 |
0,02980 % | Goldman Sachs Asset Management International | 563.700 | 0 | 30/11/2023 |
0,02920 % | Sparinvest S.A. | 552.500 | -221.000 | 31/12/2024 |
0,02838 % | Chen (Yi) | 537.000 | 0 | 28/3/2024 |
0,02643 % | Huatai-PineBridge Fund Management Co., Ltd. | 500.000 | 500.000 | 30/6/2024 |
0,02357 % | Federated Hermes Limited | 446.000 | 56.000 | 31/10/2024 |
0,01961 % | OP Varainhoito Oy | 371.000 | 0 | 31/12/2024 |
0,01409 % | Robeco Institutional Asset Management B.V. | 266.500 | 0 | 31/12/2024 |
0,01394 % | DFA Australia Ltd. | 263.799 | 0 | 31/8/2024 |
0,00954 % | Vanguard Global Advisers LLC | 180.500 | 0 | 31/1/2025 |
0,00866 % | BlackRock Financial Management, Inc. | 163.800 | -48.000 | 31/10/2024 |
0,00751 % | Hanwha Asset Management Co., Ltd. | 142.000 | 0 | 30/9/2023 |
0,00571 % | JPMorgan Asset Management U.K. Limited | 108.000 | 31.000 | 30/9/2024 |
0,00539 % | Avantis Investors | 102.000 | 0 | 31/12/2024 |
0,00370 % | Vanguard Investments Australia Ltd. | 70.005 | -17.512 | 31/12/2024 |
0,00268 % | Legal & General Investment Management Ltd. | 50.713 | 0 | 31/1/2025 |
0,00246 % | E Fund Management Co. Ltd. | 46.500 | 46.500 | 30/6/2024 |
0,00129 % | AXA Investment Managers UK Ltd. | 24.500 | -205.000 | 31/12/2023 |
0,00092 % | BlackRock Investment Management (Australia) Ltd. | 17.500 | -15.000 | 29/2/2024 |
0,00082 % | Dimensional Fund Advisors Canada ULC | 15.500 | 0 | 31/10/2024 |
0,00003 % | China Merchants Fund Management Co. Ltd. | 500 | 500 | 30/6/2024 |
0,00003 % | Fullgoal Fund Management Co., Ltd. | 500 | -37.000 | 30/6/2024 |
0,00003 % | Connor, Clark & Lunn Investment Management Ltd. | 499 | 0 | 30/9/2024 |
0 % | ZhongRong Fund Mgmt Co., Ltd | 0 | -1.028.500 | 30/6/2023 |
0 % | Aviva Investors UK Fund Services Limited | 0 | -4.852 | 31/10/2024 |
0 % | RAM Active Investments S.A. | 0 | -76.980 | 31/12/2023 |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -55.000 | 31/10/2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -19.933.700 | 31/3/2024 |
0 % | BlackRock Advisors, LLC | 0 | -79.000 | 30/6/2023 |
0 % | Argonaut Capital Partners LLP | 0 | -60.500 | 31/8/2023 |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -2.162.500 | 30/6/2023 |
0 % | North of South Capital LLP | 0 | -1.933.500 | 30/6/2024 |
0 % | Quam Asset Management Limited | 0 | -500.000 | 30/6/2023 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -39.000 | 31/12/2023 |
0 % | GF Fund Management Co., Ltd. | 0 | -21.500 | 30/6/2024 |
0 % | Phillip Capital Management Sdn. Bhd. | 0 | -156.000 | 31/3/2024 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -28.000 | 31/12/2023 |
0 % | China Asset Management Co., Ltd. | 0 | -2.770.500 | 30/6/2023 |
0 % | Harvest Fund Management Co., Ltd. | 0 | -11.792.500 | 30/6/2024 |
0 % | First Trust Advisors L.P. | 0 | -5.572.267 | 31/10/2024 |
0 % | Allspring Global Investments, LLC | 0 | -243.547 | 30/4/2024 |
0 % | LSV Asset Management | 0 | -98.000 | 30/9/2024 |
0 % | Boston Partners | 0 | -153.000 | 31/5/2024 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -509.000 | 30/6/2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -62.500 | 29/2/2024 |
0 % | Evli Fund Management Company Ltd. | 0 | -2.984.000 | 30/6/2024 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -29.910.517 | 31/12/2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -353.440 | 30/11/2023 |
0 % | Acadian Asset Management LLC | 0 | -586.000 | 30/9/2024 |
0 % | BNP Paribas Asset Management Belgium S.A. | 0 | -700.000 | 29/2/2024 |
0 % | Hang Seng Investment Management Ltd. | 0 | -8.000 | 30/6/2024 |
0 % | Nikko Asset Management Asia Limited | 0 | -71.816 | 31/12/2023 |
0 % | Asset Management One Co., Ltd. | 0 | -51.313 | 31/5/2024 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -35.000 | 31/7/2023 |
0 % | Janus Henderson Investors | 0 | -6.998.500 | 30/11/2023 |
0 % | Aviva Investors Global Services Limited | 0 | -4.519 | 31/10/2024 |
0 % | Ninety One UK Limited | 0 | -3.722.000 | 31/3/2024 |
0 % | BlackRock Advisors (UK) Limited | 0 | -791.500 | 31/7/2023 |
0 % | Amundi Asset Management, SAS | 0 | -545.890 | 31/12/2023 |
0 % | Allianz Global Investors GmbH | 0 | -249.500 | 31/7/2023 |
0 % | SEB Investment Management AB | 0 | -61.500 | 30/9/2023 |
0 % | Irish Life Investment Managers Ltd. | 0 | -387.261 | 31/10/2023 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -1.007.000 | 30/9/2023 |