speb/financial-data huggingface dataset:
Holder of 0045.HK: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 448000 (value 2365440; 0.00% of shares outstanding; change 0.06)
Holder of 0045.HK: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 267000 (value 1377719; 0.00% of shares outstanding; change 0.00)
Holder of 0045.HK: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 322962 (value 1705239; 0.00% of shares outstanding; change 0.00)
Holder of 0045.HK: Gabelli Asset Fund-The Gabelli Asset Fund
Shares held as of 2026-03-31: 625000 (value 3318749; 0.00% of shares outstanding; change -0.04)
Holder of 0045.HK: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-03-31: 2500000 (value 13274999; 0.00% of shares outstanding; change 0.00)
Holder of 0045.HK: Gabelli Global Small & Mid Cap Value Trust
Shares held as of 2026-03-31: 250000 (value 1327499; 0.00% of shares outstanding; change 0.00)
Holder of 0045.HK: Gabelli Global Utility & Income Trust
Shares held as of 2026-03-31: 350000 (value 1848000; 0.00% of shares outstanding; change 0.00)
Holder of 0045.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 6683341 (value 38429210; 0.00% of shares outstanding; change -0.01)
Holder of 0045.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 2104226 (value 12099299; 0.00% of shares outstanding; change -0.04)
Holder of 0045.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 257220 (value 1479015; 0.00% of shares outstanding; change -0.05)
Holder of 0045.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 144683 (value 831927; 0.00% of shares outstanding; change -0.17)
Holder of 0045.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Targeted Value PORT.
Shares held as of 2026-04-30: 104716 (value 602117; 0.00% of shares outstanding; change 0.00)
Holder of 0045.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 2164489 (value 12445811; 0.00% of shares outstanding; change 0.00)
Holder of 0045.HK: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 448000 (value 2576000; 0.00% of shares outstanding; change 0.00)
Holder of 0045.HK: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 331000 (value 1903250; 0.00% of shares outstanding; change 0.24)
Holder of 0045.HK: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 299462 (value 1721906; 0.00% of shares outstanding; change -0.07)
Holder of 0045.HK: FlexShares TRT-FlexShares Morningstar Developed Markets ex-US Factor T
Shares held as of 2026-04-30: 224000 (value 1317120; 0.00% of shares outstanding; change 0.00)
Holder of 0045.HK: FlexShares TRT-FlexShares Morningstar Developed Markets ex-US Factor T
Shares held as of 2026-05-31: 231000 (value 1328250; 0.00% of shares outstanding; change 0.03)
Holder of 0046.HK: Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund
Shares held as of 2025-12-31: 80000 (value 101599; 0.00% of shares outstanding; change 0.00)
Holder of 0052.HK: Cornercap Investment Counsel, Inc.
Shares held as of 2022-09-30: 13500 (value 60210; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: FRANK FUNDS-Camelot Event Driven Fund
Shares held as of 2025-12-31: 10000 (value 686500; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: First Eagle Variable Funds-First Eagle Overseas Variable Fund
Shares held as of 2025-12-31: 157670 (value 10824045; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 4000 (value 266600; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 27000 (value 1799550; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-01-31: 10000 (value 666500; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 17000 (value 1133050; 0.00% of shares outstanding; change 0.13)
Holder of 0053.HK: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 10000 (value 676999; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 3000 (value 199950; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 12748580 (value 870728052; 0.04% of shares outstanding; change 0.00)
Holder of 0053.HK: First Eagle Funds-First Eagle Global Real Assets Fund
Shares held as of 2026-01-31: 3000 (value 206549; 0.00% of shares outstanding; change -0.80)
Holder of 0053.HK: First Eagle Funds-First Eagle Overseas Fund
Shares held as of 2026-01-31: 7806340 (value 533173045; 0.02% of shares outstanding; change 0.00)
Holder of 0053.HK: FRANK FUNDS-Camelot Event Driven Fund
Shares held as of 2026-03-31: 10000 (value 703000; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: First Eagle Variable Funds-First Eagle Overseas Variable Fund
Shares held as of 2026-03-31: 157670 (value 11084201; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-04-30: 4000 (value 281200; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 27000 (value 1898100; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 6000 (value 421800; 0.00% of shares outstanding; change -0.40)
Holder of 0053.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 5000 (value 351500; 0.00% of shares outstanding; change 1.50)
Holder of 0053.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 19000 (value 1335700; 0.00% of shares outstanding; change 0.12)
Holder of 0053.HK: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 10000 (value 703000; 0.00% of shares outstanding; change 0.00)
Holder of 0053.HK: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 12748580 (value 896225212; 0.04% of shares outstanding; change 0.00)
Holder of 0053.HK: First Eagle Funds-First Eagle Overseas Fund
Shares held as of 2026-04-30: 7806340 (value 548785725; 0.02% of shares outstanding; change 0.00)
Holder of 0057.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-12-31: 150000 (value 248999; 0.00% of shares outstanding; change 0.00)
Holder of 0057.HK: John Hancock Varbl Insurance TRT-Intl Small Company TRT
Shares held as of 2025-12-31: 10000 (value 16599; 0.00% of shares outstanding; change 0.00)
Holder of 0057.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 1450000 (value 2232999; 0.00% of shares outstanding; change 0.00)
Holder of 0057.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 30000 (value 46199; 0.00% of shares outstanding; change 0.00)
Holder of 0057.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 1260000 (value 1940399; 0.00% of shares outstanding; change 0.00)
Holder of 0057.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2026-03-31: 150000 (value 233999; 0.00% of shares outstanding; change 0.00)
Holder of 0057.HK: John Hancock Varbl Insurance TRT-Intl Small Company TRT
Shares held as of 2026-03-31: 10000 (value 15599; 0.00% of shares outstanding; change 0.00)
Holder of 0057.HK: PFM Multi-Manager Series TRT-First American Multi-Manager Intl Eqy. Fd
Shares held as of 2026-03-31: 38098 (value 59432; 0.00% of shares outstanding; change 0.00)
Holder of 0057.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 1450000 (value 2261999; 0.00% of shares outstanding; change 0.00)
Holder of 0057.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-04-30: 30000 (value 46799; 0.00% of shares outstanding; change 0.00)
Holder of 0057.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 932000 (value 1453919; 0.00% of shares outstanding; change -0.26)
Holder of 0062.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-03-31: 65760 (value 622747; 0.00% of shares outstanding; change 0.00)
Holder of 0062.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2025-04-30: 1221238 (value 11565124; 0.00% of shares outstanding; change 0.08)
Holder of 0062.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2025-04-30: 1200209 (value 11365979; 0.00% of shares outstanding; change -0.01)
Holder of 0062.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2025-04-30: 59364 (value 562177; 0.00% of shares outstanding; change 0.00)
Holder of 0062.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2025-04-30: 92248 (value 873588; 0.00% of shares outstanding; change -0.37)
Holder of 0062.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2025-04-30: 78266 (value 741179; 0.00% of shares outstanding; change 0.00)
Holder of 0062.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2025-04-30: 989531 (value 9370858; 0.00% of shares outstanding; change 0.05)
Holder of 0062.HK: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2025-04-30: 113600 (value 1075792; 0.00% of shares outstanding; change 0.25)
Holder of 0062.HK: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2025-04-30: 46403 (value 439436; 0.00% of shares outstanding; change 0.26)
Holder of 0062.HK: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2025-04-30: 185496 (value 1756647; 0.00% of shares outstanding; change 0.12)
Holder of 0066.HK: Pacer Advisors, Inc.
Shares held as of 2026-03-31: 13040 (value 420148; 0.00% of shares outstanding; change 0.03)
Holder of 0069.HK: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 10852314 (value 46447906; 0.00% of shares outstanding; change 0.03)
Holder of 0069.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 5028000 (value 20112000; 0.00% of shares outstanding; change -0.05)
Holder of 0069.HK: FINANCIAL INVESTORS TRUST-Seafarer Overseas Value Fund
Shares held as of 2026-01-31: 6092000 (value 24489839; 0.00% of shares outstanding; change 0.00)
Holder of 0069.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 15630647 (value 62522588; 0.00% of shares outstanding; change -0.01)
Holder of 0069.HK: Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets
Shares held as of 2026-03-31: 58788494 (value 251614766; 0.02% of shares outstanding; change -0.01)
Holder of 0069.HK: Fidelity Rutland Square TRT II-Strategic Advisers Emerging Markets Fd.
Shares held as of 2026-03-31: 10678000 (value 45701842; 0.00% of shares outstanding; change -0.02)
Holder of 0069.HK: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma
Shares held as of 2026-03-31: 29534426 (value 126407349; 0.01% of shares outstanding; change -0.01)
Holder of 0069.HK: MFS Series Trust V-MFS International New Discovery Fund
Shares held as of 2026-03-31: 33056000 (value 132224000; 0.01% of shares outstanding; change 0.00)
Holder of 0069.HK: New World Fund Inc
Shares held as of 2026-03-31: 32230000 (value 129564599; 0.01% of shares outstanding; change 0.00)
Holder of 0069.HK: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 10852314 (value 43409256; 0.00% of shares outstanding; change 0.00)
Holder of 0069.HK: Variable Insurance Products Fund II-Emerging Markets Portfolio
Shares held as of 2026-03-31: 10686000 (value 45736082; 0.00% of shares outstanding; change -0.02)
Holder of 0069.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 4980000 (value 19920000; 0.00% of shares outstanding; change -0.01)
Holder of 0069.HK: FINANCIAL INVESTORS TRUST-Seafarer Overseas Value Fund
Shares held as of 2026-04-30: 6092000 (value 24368000; 0.00% of shares outstanding; change 0.00)
Holder of 0069.HK: Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets
Shares held as of 2026-04-30: 58518494 (value 234073976; 0.02% of shares outstanding; change 0.00)
Holder of 0069.HK: Fidelity Rutland Square TRT II-Strategic Advisers Emerging Markets Fd.
Shares held as of 2026-04-30: 10528000 (value 42112000; 0.00% of shares outstanding; change -0.01)
Holder of 0069.HK: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma
Shares held as of 2026-04-30: 29348426 (value 117393704; 0.01% of shares outstanding; change -0.01)
Holder of 0069.HK: New World Fund Inc
Shares held as of 2026-04-30: 32230000 (value 129242307; 0.01% of shares outstanding; change 0.00)
Holder of 0069.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 15630647 (value 62522588; 0.00% of shares outstanding; change 0.00)
Holder of 0069.HK: Variable Insurance Products Fund II-Emerging Markets Portfolio
Shares held as of 2026-04-30: 10536000 (value 42144000; 0.00% of shares outstanding; change -0.01)
Holder of 0069.HK: Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets
Shares held as of 2026-05-31: 58086055 (value 232344220; 0.02% of shares outstanding; change -0.01)
Holder of 0069.HK: Fidelity Rutland Square TRT II-Strategic Advisers Emerging Markets Fd.
Shares held as of 2026-05-31: 10366000 (value 41464000; 0.00% of shares outstanding; change -0.02)
Holder of 0069.HK: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma
Shares held as of 2026-05-31: 29112426 (value 116449704; 0.01% of shares outstanding; change -0.01)
Holder of 0069.HK: Variable Insurance Products Fund II-Emerging Markets Portfolio
Shares held as of 2026-05-31: 10364000 (value 41456000; 0.00% of shares outstanding; change -0.02)
Holder of 0069.HK: New World Fund Inc
Shares held as of 2026-06-30: 32230000 (value 128920000; 0.01% of shares outstanding; change 0.00)
Holder of 0071.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-12-31: 51000 (value 542640; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: John Hancock Varbl Insurance TRT-Intl Small Company TRT
Shares held as of 2025-12-31: 15000 (value 159600; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 2127000 (value 21184920; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 21000 (value 209160; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 590000 (value 5876400; 0.00% of shares outstanding; change -0.03)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-01-31: 40000 (value 398400; 0.00% of shares outstanding; change -0.29)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 84000 (value 836640; 0.00% of shares outstanding; change -0.33)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-01-31: 79000 (value 786840; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 1129000 (value 11244840; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2026-03-31: 51000 (value 512550; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: John Hancock Varbl Insurance TRT-Intl Small Company TRT
Shares held as of 2026-03-31: 15000 (value 149400; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 2135000 (value 21456750; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-04-30: 21000 (value 211050; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 590000 (value 5929500; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-04-30: 56000 (value 562800; 0.00% of shares outstanding; change 0.40)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 17000 (value 170850; 0.00% of shares outstanding; change 0.89)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 68000 (value 683400; 0.00% of shares outstanding; change -0.19)
Holder of 0071.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 79000 (value 793950; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 1144000 (value 11497200; 0.00% of shares outstanding; change 0.01)
Holder of 0071.HK: SEI INSTITUTIONAL MANAGED TRUST-SIMT Global Managed Volatility Fund
Shares held as of 2026-04-30: 49000 (value 488040; 0.00% of shares outstanding; change 0.00)
Holder of 0071.HK: SEI INSTITUTIONAL MANAGED TRUST-SIMT Global Managed Volatility Fund
Shares held as of 2026-05-31: 49000 (value 492450; 0.00% of shares outstanding; change 0.00)
Holder of 0073.HK: Advanced Series Trust-AST PGIM Aggressive Multi-Asset Portfolio
Shares held as of 2025-06-30: 6871 (value 14497; 0.00% of shares outstanding; change 0.00)
Holder of 0075.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2025-07-31: 690124 (value 104208; 0.00% of shares outstanding; change -0.26)
Holder of 0083.HK: Oregon Public Employees Retirement Fund
Shares held as of 2022-09-30: 1260000 (value 13456800; 0.00% of shares outstanding; change 1.00)
Holder of 0086.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-12-31: 126440 (value 514610; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 3861688 (value 15330901; 0.00% of shares outstanding; change 0.02)
Holder of 0086.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 2432787 (value 9658164; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-01-31: 139000 (value 551830; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 472341 (value 1875193; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-01-31: 165000 (value 655050; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 3078327 (value 12220958; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund
Shares held as of 2026-01-31: 323000 (value 1282310; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2026-03-31: 106440 (value 435339; 0.00% of shares outstanding; change -0.16)
Holder of 0086.HK: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 406000 (value 1701140; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 4146688 (value 16959954; 0.00% of shares outstanding; change 0.07)
Holder of 0086.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 2467787 (value 10093249; 0.00% of shares outstanding; change 0.01)
Holder of 0086.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-04-30: 139000 (value 568510; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 472341 (value 1931874; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 165000 (value 674850; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 3078327 (value 12590357; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund
Shares held as of 2026-04-30: 323000 (value 1321070; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: SEI INSTITUTIONAL INTERNATIONAL TRUST-SIT International Equity Fund
Shares held as of 2026-04-30: 556000 (value 2229560; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 406000 (value 1628060; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: SEI INSTITUTIONAL INTERNATIONAL TRUST-SIT International Equity Fund
Shares held as of 2026-05-31: 556000 (value 2274040; 0.00% of shares outstanding; change 0.00)
Holder of 0086.HK: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 406000 (value 1660540; 0.00% of shares outstanding; change 0.00)
Holder of 0087.HK: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 8889458 (value 116363006; 0.00% of shares outstanding; change 0.05)
Holder of 0087.HK: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-01-31: 2692500 (value 36133350; 0.00% of shares outstanding; change 0.00)
Holder of 0087.HK: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-01-31: 1705000 (value 21312500; 0.00% of shares outstanding; change 0.00)
Holder of 0087.HK: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci
Shares held as of 2026-01-31: 2070000 (value 27779400; 0.00% of shares outstanding; change 0.04)
Holder of 0087.HK: Third Avenue Trust-Third Avenue International Real Estate Value Fund
Shares held as of 2026-01-31: 2104587 (value 28243557; 0.00% of shares outstanding; change 0.45)
Holder of 0087.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Pacific Stock Index Fd.
Shares held as of 2026-01-31: 1705686 (value 21321075; 0.00% of shares outstanding; change -0.04)
Holder of 0087.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4858944 (value 60736800; 0.00% of shares outstanding; change -0.01)
Holder of 0087.HK: SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF
Shares held as of 2026-02-28: 1767334 (value 25414263; 0.00% of shares outstanding; change 0.22)
Holder of 0087.HK: SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
Shares held as of 2026-02-28: 1659149 (value 23858562; 0.00% of shares outstanding; change 0.01)
Holder of 0087.HK: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 7241958 (value 104139356; 0.00% of shares outstanding; change -0.19)
Holder of 0087.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 1617500 (value 23259650; 0.00% of shares outstanding; change 0.04)
Holder of 0087.HK: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-04-30: 2692500 (value 38718150; 0.00% of shares outstanding; change 0.00)
Holder of 0087.HK: Dimensional ETF Trust-Dimensional International Value ETF
Shares held as of 2026-04-30: 1705000 (value 24517900; 0.00% of shares outstanding; change 0.00)
Holder of 0087.HK: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci
Shares held as of 2026-04-30: 2102500 (value 30233950; 0.00% of shares outstanding; change 0.02)
Holder of 0087.HK: Third Avenue Trust-Third Avenue International Real Estate Value Fund
Shares held as of 2026-04-30: 2599587 (value 37382061; 0.00% of shares outstanding; change 0.24)
Holder of 0087.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4696444 (value 67534865; 0.00% of shares outstanding; change -0.03)
Holder of 0087.HK: WisdomTree Trust-WisdomTree International SmallCap Dividend Fund
Shares held as of 2026-04-30: 1842500 (value 24560524; 0.00% of shares outstanding; change 0.01)
Holder of 0087.HK: WisdomTree Trust-WisdomTree International SmallCap Dividend Fund
Shares held as of 2026-06-30: 1887500 (value 27142250; 0.00% of shares outstanding; change 0.02)
Holder of 0088.HK: DFA Asia Pacific Small Company Series
Shares held as of 2024-01-31: 2329000 (value 8081630; 0.00% of shares outstanding; change 0.00)
Holder of 0088.HK: DFA International Core Equity Portfolio
Shares held as of 2024-01-31: 1103000 (value 3827410; 0.00% of shares outstanding; change 0.00)
Holder of 0088.HK: DFA International Small Cap Value Portfolio
Shares held as of 2024-01-31: 3503000 (value 12155410; 0.01% of shares outstanding; change -0.11)
Holder of 0088.HK: DFA International Sustainability Core 1 Portfolio
Shares held as of 2024-01-31: 170000 (value 589900; 0.00% of shares outstanding; change 0.00)
Holder of 0088.HK: DFA International Vector Equity Port
Shares held as of 2024-01-31: 214000 (value 742580; 0.00% of shares outstanding; change 0.00)
Holder of 0088.HK: DFA Investment Dimensions-World Ex U.S. Core Equity Port
Shares held as of 2024-01-31: 164000 (value 569080; 0.00% of shares outstanding; change 0.00)
Holder of 0088.HK: Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
Shares held as of 2024-03-31: 192000 (value 666240; 0.00% of shares outstanding; change 0.00)
Holder of 0088.HK: Tweedy Browne Global Value Fund
Shares held as of 2024-03-31: 8123578 (value 28188815; 0.01% of shares outstanding; change -0.13)
Holder of 0088.HK: Fidelity International Real Estate Fund
Shares held as of 2024-04-30: 13949116 (value 48403432; 0.02% of shares outstanding; change 0.00)
Holder of 0088.HK: John Hancock Fds II-International Small Company Fund
Shares held as of 2024-04-30: 115000 (value 399050; 0.00% of shares outstanding; change 0.00)
Holder of 0100.HK: Artisan Partners Funds Inc.-Artisan Developing World Fund
Shares held as of 2026-03-31: 128160 (value 25119360; 0.00% of shares outstanding; change 1.00)
Holder of 0100.HK: BlackRock Innovation & Growth Term TRT-BlackRock Technology & Private 
Shares held as of 2026-03-31: 34560 (value 6773760; 0.00% of shares outstanding; change 1.00)
Holder of 0100.HK: BlackRock Science and Technology Term Trust
Shares held as of 2026-03-31: 64840 (value 12708640; 0.00% of shares outstanding; change 1.00)
Holder of 0100.HK: Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
Shares held as of 2026-03-31: 36000 (value 15177600; 0.00% of shares outstanding; change 1.00)
Holder of 0100.HK: Matthews International Funds-Matthews Asia Innovators Fund
Shares held as of 2026-03-31: 28520 (value 5589920; 0.00% of shares outstanding; change 1.00)
Holder of 0100.HK: CALAMOS INVESTMENT TRUST/IL-Calamos Evolving World Growth Fund
Shares held as of 2026-04-30: 47260 (value 9262960; 0.00% of shares outstanding; change 1.00)
Holder of 0100.HK: CALAMOS INVESTMENT TRUST/IL-Calamos International Growth Fund
Shares held as of 2026-04-30: 23480 (value 5128031; 0.00% of shares outstanding; change 1.00)
Holder of 0100.HK: Prudential World Fd., Inc.-PGIM JENNISON EMERGING MARKETS Eqy. OPPORTU
Shares held as of 2026-04-30: 80272 (value 15733312; 0.00% of shares outstanding; change 1.00)
Holder of 0100.HK: TIAA-CREF Funds-Nuveen Emerging Markets Equity Fund
Shares held as of 2026-04-30: 85312 (value 16721152; 0.00% of shares outstanding; change 1.00)
Holder of 0100.HK: Tidal Trust II-Roundhill Generative AI & Technology ETF
Shares held as of 2026-04-30: 392166 (value 76864536; 0.00% of shares outstanding; change -0.12)
Holder of 0100.HK: BlackRock ETF Trust-iShares A.I. Innovation and Tech Active ETF
Shares held as of 2026-05-31: 1435380 (value 281334480; 0.01% of shares outstanding; change 0.10)
Holder of 0100.HK: Invesco Exchange-Traded Fund Trust II-Invesco China Technology ETF
Shares held as of 2026-06-30: 146280 (value 28670880; 0.00% of shares outstanding; change 1.00)
Holder of 0101.HK: Nbc Securities, Inc.                          
Shares held as of 2026-03-31: 4500 (value 32850; 0.00% of shares outstanding; change -0.18)
Holder of 0107.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 4528000 (value 19470400; 0.00% of shares outstanding; change 0.00)
Holder of 0107.HK: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-01-31: 3234000 (value 13906200; 0.00% of shares outstanding; change -0.02)
Holder of 0107.HK: Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF
Shares held as of 2026-01-31: 616000 (value 2790480; 0.00% of shares outstanding; change 0.00)
Holder of 0107.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 8301276 (value 35695488; 0.00% of shares outstanding; change -0.02)
Holder of 0107.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 2284000 (value 9821200; 0.00% of shares outstanding; change 0.05)
Holder of 0107.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 8741253 (value 37587389; 0.00% of shares outstanding; change 0.00)
Holder of 0107.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 4528000 (value 21598559; 0.00% of shares outstanding; change 0.00)
Holder of 0107.HK: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-04-30: 3234000 (value 15426179; 0.00% of shares outstanding; change 0.00)
Holder of 0107.HK: Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF
Shares held as of 2026-04-30: 616000 (value 2864400; 0.00% of shares outstanding; change 0.00)
Holder of 0107.HK: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Infrastructure ETF
Shares held as of 2026-04-30: 2326000 (value 11071760; 0.00% of shares outstanding; change 1.00)
Holder of 0107.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 8301276 (value 39597086; 0.00% of shares outstanding; change 0.00)
Holder of 0107.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 2284000 (value 10894679; 0.00% of shares outstanding; change 0.00)
Holder of 0107.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 8741253 (value 41695776; 0.00% of shares outstanding; change 0.00)
Holder of 0107.HK: WisdomTree Trust-WisdomTree Emerging Markets High Dividend Fund
Shares held as of 2026-04-30: 4774000 (value 22199100; 0.00% of shares outstanding; change 0.10)
Holder of 0107.HK: WisdomTree Trust-WisdomTree Emerging Markets SmallCap Dividend Fund
Shares held as of 2026-04-30: 2106000 (value 9792900; 0.00% of shares outstanding; change -0.01)
Holder of 0107.HK: iShares Trust-iShares Global Infrastructure ETF
Shares held as of 2026-04-30: 24432000 (value 110676965; 0.01% of shares outstanding; change 1.00)
Holder of 0107.HK: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Infrastructure ETF
Shares held as of 2026-05-31: 2326000 (value 10490260; 0.00% of shares outstanding; change 0.00)
Holder of 0107.HK: iShares Trust-iShares Global Infrastructure ETF
Shares held as of 2026-05-31: 24950000 (value 119011499; 0.01% of shares outstanding; change 0.02)
Holder of 0107.HK: Invesco Exch-Trd Fd. TRT II-Invesco S&P Emerging Markets Low Volatilit
Shares held as of 2026-06-30: 2694000 (value 12850379; 0.00% of shares outstanding; change 1.00)
Holder of 0107.HK: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Infrastructure ETF
Shares held as of 2026-06-30: 2316000 (value 11047319; 0.00% of shares outstanding; change 0.00)
Holder of 0107.HK: WisdomTree Trust-WisdomTree Emerging Markets High Dividend Fund
Shares held as of 2026-06-30: 4828000 (value 23029559; 0.00% of shares outstanding; change 0.01)
Holder of 0107.HK: WisdomTree Trust-WisdomTree Emerging Markets SmallCap Dividend Fund
Shares held as of 2026-06-30: 2098000 (value 10007459; 0.00% of shares outstanding; change 0.00)
Holder of 0108.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 96000 (value 165120; 0.00% of shares outstanding; change 0.00)
Holder of 0108.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 2932000 (value 5043040; 0.00% of shares outstanding; change 0.00)
Holder of 0108.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 2568000 (value 4416960; 0.00% of shares outstanding; change 0.00)
Holder of 0108.HK: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 400000 (value 688000; 0.00% of shares outstanding; change 0.00)
Holder of 0108.HK: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 126000 (value 216720; 0.00% of shares outstanding; change 0.00)
Holder of 0108.HK: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 54000 (value 92880; 0.00% of shares outstanding; change 0.00)
Holder of 0108.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Global ex-U.S. Real Estate Inde
Shares held as of 2026-01-31: 2896000 (value 4981120; 0.00% of shares outstanding; change -0.05)
Holder of 0108.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2026-03-31: 16000 (value 27520; 0.00% of shares outstanding; change -0.80)
Holder of 0108.HK: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca
Shares held as of 2026-04-30: 456000 (value 1057919; 0.00% of shares outstanding; change -0.06)
Holder of 0108.HK: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca
Shares held as of 2026-05-31: 456000 (value 784320; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-12-31: 87500 (value 509250; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
Shares held as of 2025-12-31: 2059500 (value 11986290; 0.01% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 2031500 (value 12453095; 0.01% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 443000 (value 2715590; 0.00% of shares outstanding; change 0.04)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-01-31: 43500 (value 266655; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-01-31: 63000 (value 386190; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 83500 (value 511855; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-01-31: 75000 (value 459750; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 810000 (value 4965300; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2026-03-31: 87500 (value 575749; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
Shares held as of 2026-03-31: 2059500 (value 13551509; 0.01% of shares outstanding; change 0.00)
Holder of 0113.HK: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 15500 (value 98424; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 2048500 (value 13479129; 0.01% of shares outstanding; change 0.01)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 443000 (value 2914939; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-04-30: 43500 (value 286229; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 63000 (value 414539; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 83500 (value 549429; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 75000 (value 493499; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 810000 (value 5329799; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 15500 (value 101215; 0.00% of shares outstanding; change 0.00)
Holder of 0113.HK: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 15500 (value 101989; 0.00% of shares outstanding; change 0.00)
Holder of 0116.HK: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 3200991 (value 34666732; 0.00% of shares outstanding; change 0.03)
Holder of 0116.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 3024000 (value 29332799; 0.00% of shares outstanding; change 0.02)
Holder of 0116.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1129000 (value 10951299; 0.00% of shares outstanding; change 0.00)
Holder of 0116.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 1849000 (value 17935299; 0.00% of shares outstanding; change 0.00)
Holder of 0116.HK: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-01-31: 1446000 (value 14026199; 0.00% of shares outstanding; change 0.25)
Holder of 0116.HK: Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund
Shares held as of 2026-01-31: 755452 (value 7327884; 0.00% of shares outstanding; change 0.00)
Holder of 0116.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 1276565 (value 12382680; 0.00% of shares outstanding; change 0.05)
Holder of 0116.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4895782 (value 47489084; 0.01% of shares outstanding; change 0.00)
Holder of 0116.HK: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 3249991 (value 37764895; 0.00% of shares outstanding; change 0.02)
Holder of 0116.HK: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-03-31: 1490000 (value 14452999; 0.00% of shares outstanding; change 0.01)
Holder of 0116.HK: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 952000 (value 10538639; 0.00% of shares outstanding; change 0.00)
Holder of 0116.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 3318000 (value 38555159; 0.00% of shares outstanding; change 0.10)
Holder of 0116.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 1192000 (value 13851039; 0.00% of shares outstanding; change 0.06)
Holder of 0116.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 1896000 (value 22031519; 0.00% of shares outstanding; change 0.03)
Holder of 0116.HK: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 826000 (value 9598119; 0.00% of shares outstanding; change 0.35)
Holder of 0116.HK: Dimensional ETF Trust-Dimensional International Small Cap Value ETF
Shares held as of 2026-04-30: 1646000 (value 19126519; 0.00% of shares outstanding; change 0.14)
Holder of 0116.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 1276565 (value 14833685; 0.00% of shares outstanding; change 0.00)
Holder of 0116.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4895782 (value 56888986; 0.01% of shares outstanding; change 0.00)
Holder of 0116.HK: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 983000 (value 10046260; 0.00% of shares outstanding; change 0.00)
Holder of 0116.HK: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 1486000 (value 15186920; 0.00% of shares outstanding; change 0.00)
Holder of 0116.HK: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 983000 (value 11422459; 0.00% of shares outstanding; change 0.00)
Holder of 0116.HK: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 1412000 (value 16407439; 0.00% of shares outstanding; change -0.05)
Holder of 0119.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 14369987 (value 22417178; 0.00% of shares outstanding; change 0.08)
Holder of 0119.HK: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-01-31: 3780500 (value 5897579; 0.00% of shares outstanding; change -0.06)
Holder of 0119.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 26888038 (value 41945337; 0.01% of shares outstanding; change 0.06)
Holder of 0119.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 7285000 (value 11364599; 0.00% of shares outstanding; change 0.00)
Holder of 0119.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Global ex-U.S. Real Estate Inde
Shares held as of 2026-01-31: 7493048 (value 11689154; 0.00% of shares outstanding; change -0.06)
Holder of 0119.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 28207730 (value 44004057; 0.01% of shares outstanding; change 0.00)
Holder of 0119.HK: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-03-31: 3035000 (value 6555600; 0.00% of shares outstanding; change 0.00)
Holder of 0119.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-03-31: 27158000 (value 58661282; 0.01% of shares outstanding; change 0.00)
Holder of 0119.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 13929844 (value 26188106; 0.00% of shares outstanding; change 0.00)
Holder of 0119.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 13167987 (value 19751980; 0.00% of shares outstanding; change -0.08)
Holder of 0119.HK: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-04-30: 4407500 (value 6611250; 0.00% of shares outstanding; change 0.17)
Holder of 0119.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-04-30: 3167198 (value 5954332; 0.00% of shares outstanding; change 0.00)
Holder of 0119.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 26888038 (value 40332057; 0.01% of shares outstanding; change 0.00)
Holder of 0119.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 7843000 (value 11764500; 0.00% of shares outstanding; change 0.08)
Holder of 0119.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Global ex-U.S. Real Estate Inde
Shares held as of 2026-04-30: 7669048 (value 11503572; 0.00% of shares outstanding; change 0.02)
Holder of 0119.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 28207730 (value 42311595; 0.01% of shares outstanding; change 0.00)
Holder of 0119.HK: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 3035000 (value 4552500; 0.00% of shares outstanding; change 0.00)
Holder of 0119.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 27158000 (value 40465420; 0.01% of shares outstanding; change 0.00)
Holder of 0119.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 13953844 (value 20791227; 0.00% of shares outstanding; change 0.00)
Holder of 0119.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-05-31: 3167198 (value 4719125; 0.00% of shares outstanding; change 0.00)
Holder of 0119.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 27158000 (value 40737000; 0.01% of shares outstanding; change 0.00)
Holder of 0119.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 13973844 (value 20960766; 0.00% of shares outstanding; change 0.00)
Holder of 0119.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-06-30: 3114198 (value 4671297; 0.00% of shares outstanding; change -0.02)
Holder of 0120.HK: Vanguard International Stock Index-Emerging Markets Stk
Shares held as of 2024-07-31: 256500 (value 12055; 0.00% of shares outstanding; change 0.00)
Holder of 0123.HK: Fisher Asset Management, LLC
Shares held as of 2023-09-30: 28818 (value 102592; 0.00% of shares outstanding; change 1.00)
Holder of 0124.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1870494 (value 366616; 0.00% of shares outstanding; change 0.00)
Holder of 0124.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Social Core Eqy. 
Shares held as of 2026-01-31: 164822 (value 32305; 0.00% of shares outstanding; change 0.00)
Holder of 0124.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Sustainability Co
Shares held as of 2026-01-31: 74112 (value 16601; 0.00% of shares outstanding; change 0.00)
Holder of 0124.HK: Dimensional ETF TRT-Dimensional Emerging Markets Sustainability Core 1
Shares held as of 2026-01-31: 23546 (value 4685; 0.00% of shares outstanding; change 0.00)