9.44136 % | Cheung (Tak On) | 176,383,000 | 0 | |
7.62807 % | FIL Investment Management (Hong Kong) Limited | 142,507,188 | 218,500 | |
21.70595 % | Regency Valley Company Ltd. | 405,509,500 | 0 | |
2.01454 % | Norges Bank Investment Management (NBIM) | 37,635,480 | -8,694,089 | |
10.41124 % | FIL Investment Management (Singapore) Ltd. | 194,502,188 | 21,500 | |
1.95175 % | Cai (Yingjie) | 36,462,500 | 0 | |
1.82997 % | Santa Lucia Asset Management Pte. Ltd. | 34,187,500 | 0 | |
1.72311 % | CIM Investment Management Ltd. | 32,191,000 | 4,668,500 | |
1.60834 % | Value Partners Ltd. | 30,047,000 | 0 | |
1.53054 % | The Vanguard Group, Inc. | 28,593,412 | -320,000 | |
1.34092 % | Dimensional Fund Advisors, L.P. | 25,051,000 | 3,500 | |
0.87855 % | Grandeur Peak Global Advisors, LLC | 16,413,000 | 2,919,000 | |
0.86464 % | Aviva Investors Global Services Limited | 16,153,165 | -95,331 | |
0.74585 % | Fidelity International | 13,933,848 | 4,170 | |
0.71740 % | Robeco Institutional Asset Management B.V. | 13,402,500 | 0 | |
0.68446 % | M&G Investment Management Ltd. | 12,787,000 | 250,000 | |
0.67924 % | Charles Schwab Investment Management, Inc. | 12,689,500 | 12,689,500 | |
0.65890 % | Harvest Fund Management Co., Ltd. | 12,309,500 | 0 | |
0.51229 % | Wang (Zhigao) | 9,570,500 | 0 | |
0.29483 % | Xu (Yue) | 5,508,000 | 0 | |
0.29260 % | First Trust Advisors L.P. | 5,466,370 | -64,462 | |
0.29239 % | Ninety One UK Limited | 5,462,500 | -2,738,500 | |
0.28870 % | Robeco Hong Kong Limited | 5,393,500 | 0 | |
0.23859 % | Mackenzie Financial Corporation | 4,457,396 | 4,457,396 | |
0.23681 % | ID-Sparinvest A/S | 4,424,000 | 629,000 | |
0.21296 % | China Universal Asset Management Co., Ltd. | 3,978,500 | 281,500 | |
0.18666 % | Fidelity International Asset Management Company (Korea) | 3,487,218 | -142,000 | |
0.15973 % | Evli Fund Management Company Ltd. | 2,984,000 | 0 | |
0.14072 % | State Street Global Advisors (US) | 2,629,000 | -50,000 | |
0.12376 % | Dimensional Fund Advisors, Ltd. | 2,312,000 | 105,000 | |
0.11455 % | Caisse de Depot et Placement du Quebec | 2,140,000 | 1,774,000 | |
0.10863 % | American Century Investment Management, Inc. | 2,029,500 | 86,000 | |
0.09805 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,831,792 | 1,831,792 | |
0.09648 % | Mirae Asset Global Investments (USA) LLC | 1,802,439 | -18,131,261 | |
0.09130 % | Dodge & Cox | 1,705,700 | 580,000 | |
0.09057 % | North of South Capital LLP | 1,692,000 | 631,500 | |
0.08963 % | Newton Investment Management Ltd. | 1,674,500 | 0 | |
0.07234 % | OP Varainhoito Oy | 1,351,500 | 0 | |
0.07197 % | Alquity Investment Management Ltd. | 1,344,500 | -625,000 | |
0.07076 % | Pacific Asset Management LLP | 1,322,000 | 1,322,000 | |
0.05380 % | Tang (Liang) | 1,005,000 | 0 | |
0.05357 % | Mediolanum International Funds Limited | 1,000,800 | 0 | |
0.04882 % | Nykredit Bank AS | 912,000 | 912,000 | |
0.04694 % | FIL Investment Management (Australia) Limited | 877,000 | 0 | |
0.04140 % | Sparinvest S.A. | 773,500 | 280,500 | |
0.04093 % | Sabadell Asset Management, S.A., S.G.I.I.C., Sociedad Unipersonal | 764,663 | 46,519 | |
0.03097 % | Avantis Investors | 578,500 | 45,500 | |
0.03017 % | Goldman Sachs Asset Management International | 563,700 | 0 | |
0.02874 % | Chen (Yi) | 537,000 | 0 | |
0.02725 % | Eastspring Investments (Singapore) Limited | 509,000 | 509,000 | |
0.02644 % | Ascender Capital Limited | 494,000 | 494,000 | |
0.02141 % | Putnam Investment Management, L.L.C. | 400,000 | 0 | |
0.01364 % | JPMorgan Asset Management U.K. Limited | 254,862 | 254,862 | |
0.01319 % | Florida State Board of Administration | 246,500 | -4,581,959 | |
0.01304 % | Allspring Global Investments, LLC | 243,547 | -2,192,500 | |
0.01228 % | AXA Investment Managers UK Ltd. | 229,500 | 205,000 | |
0.01163 % | DFA Australia Ltd. | 217,286 | 57,786 | |
0.00835 % | Phillip Capital Management Sdn. Bhd. | 156,000 | 0 | |
0.00760 % | Hanwha Asset Management Co., Ltd. | 142,000 | 0 | |
0.00626 % | Vanguard Global Advisers LLC | 117,000 | 0 | |
0.00589 % | State Street Global Advisors Ireland Limited | 110,000 | 0 | |
0.00541 % | Federated Hermes International | 101,000 | 101,000 | |
0.00525 % | LSV Asset Management | 98,000 | 0 | |
0.00476 % | Schroder Investment Management Ltd. (SIM) | 89,000 | -43,000 | |
0.00384 % | Nikko Asset Management Asia Limited | 71,816 | -96,500 | |
0.00348 % | Vanguard Investments Australia Ltd. | 65,083 | 268 | |
0.00294 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 55,000 | -2,758,546 | |
0.00275 % | Asset Management One Co., Ltd. | 51,313 | 11,680 | |
0.00271 % | Legal & General Investment Management Ltd. | 50,713 | 0 | |
0.00254 % | PIMCO (US) | 47,500 | 0 | |
0.00238 % | BlackRock Investment Management (UK) Ltd. | 44,500 | 0 | |
0.00201 % | Fullgoal Fund Management Co., Ltd. | 37,500 | 0 | |
0.00174 % | BlackRock Investment Management (Australia) Ltd. | 32,500 | 0 | |
0.00115 % | GF Fund Management Co., Ltd. | 21,500 | 0 | |
0.00083 % | Dimensional Fund Advisors Canada ULC | 15,500 | 0 | |
0.00043 % | Hang Seng Investment Management Ltd. | 8,000 | 0 | |
0.00003 % | Connor, Clark & Lunn Investment Management Ltd. | 499 | 0 | |
0 % | AFH Wealth Management | 0 | -427,000 | |
0 % | Calvert Research and Management | 0 | -45,500 | |
0 % | Green Court Capital Management Limited | 0 | -5,000 | |
0 % | ZhongRong Fund Mgmt Co., Ltd | 0 | -1,028,500 | |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -50,000 | |
0 % | Ironhorse Capital LLC | 0 | -1,294,000 | |
0 % | RAM Active Investments S.A. | 0 | -76,980 | |
0 % | Zheshang Fund Management Co., Ltd. | 0 | -100,000 | |
0 % | Allianz Global Investors U.S. LLC_NLE | 0 | -34,500 | |
0 % | BlackRock Advisors, LLC | 0 | -79,000 | |
0 % | HSBC JinTrust Fund Management Co., Ltd. | 0 | -106,000 | |
0 % | Argonaut Capital Partners LLP | 0 | -60,500 | |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -2,162,500 | |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -86,500 | |
0 % | Quam Asset Management Limited | 0 | -500,000 | |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -39,000 | |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -28,000 | |
0 % | Guotai Asset Management Co., Ltd. | 0 | -3,500 | |
0 % | China Asset Management Co., Ltd. | 0 | -2,770,500 | |
0 % | Invesco Capital Management LLC | 0 | -34,673 | |
0 % | China Southern Asset Management Co. Ltd. | 0 | -2,452,000 | |
0 % | SEI Investments Management Corporation | 0 | -96,333 | |
0 % | Samsung Asset Management Co., Ltd. | 0 | -335,000 | |