27.97920 % | HSBC Trustee (C.I.) Ltd. | 810,775,737 | 1,686,500 | |
6.74800 % | Thriving Talent Ltd. | 195,542,095 | 0 | |
6.55361 % | Rosy Result Ltd. | 189,909,095 | 0 | |
6.46556 % | Asporto Ltd. | 187,357,707 | 0 | |
1.69744 % | The Vanguard Group, Inc. | 49,187,970 | -34,000 | |
1.12028 % | BlackRock Institutional Trust Company, N.A. | 32,463,255 | -161,500 | |
0.94643 % | SHK (BVI) Co., Ltd. | 27,425,530 | 0 | |
0.83983 % | Norges Bank Investment Management (NBIM) | 24,336,451 | 153,649 | |
0.82188 % | Fortress Gold Ltd. | 23,816,189 | 0 | |
0.81806 % | HKS Ltd. | 23,705,676 | 0 | |
0.75098 % | Hang Seng Investment Management Ltd. | 21,761,811 | -290,425 | |
0.56317 % | State Street Global Advisors Asia Ltd. | 16,319,339 | 63,936 | |
0.55445 % | BlackRock Investment Management (UK) Ltd. | 16,066,793 | -260,393 | |
0.48937 % | BlackRock Advisors (UK) Limited | 14,180,859 | 1,001,000 | |
0.39406 % | Geode Capital Management, L.L.C. | 11,418,870 | 222,500 | |
0.35139 % | Capital Research Global Investors | 10,182,632 | -5,249,400 | |
0.30948 % | PGGM Vermogensbeheer B.V. | 8,968,044 | 4,526 | |
0.24049 % | Swedbank Robur Fonder AB | 6,968,954 | 0 | |
0.22583 % | Dimensional Fund Advisors, L.P. | 6,544,026 | -4,500 | |
0.20347 % | JP Morgan Asset Management | 5,896,000 | 49,000 | |
0.17477 % | Charles Schwab Investment Management, Inc. | 5,064,574 | 169,012 | |
0.17118 % | Aviva Investors Global Services Limited | 4,960,483 | -2,919 | |
0.15858 % | Cohen & Steers Capital Management, Inc. | 4,595,302 | -37,500 | |
0.15508 % | FIL Investment Management (Hong Kong) Limited | 4,493,742 | -1,603,330 | |
0.14607 % | China Asset Management (Hong Kong) Limited | 4,232,783 | 289,286 | |
0.13298 % | BlackRock Asset Management Deutschland AG | 3,853,500 | 1,992,000 | |
0.12709 % | Nuveen LLC | 3,682,827 | 11,500 | |
0.12035 % | State Street Global Advisors (US) | 3,487,549 | -38,000 | |
0.11487 % | Principal Global Investors (Equity) | 3,328,683 | -8,500 | |
0.11331 % | T. Rowe Price Associates, Inc. | 3,283,500 | 20,500 | |
0.10237 % | Legal & General Investment Management Ltd. | 2,966,468 | 0 | |
0.10145 % | California State Teachers Retirement System | 2,939,873 | -890,600 | |
0.10016 % | China Asset Management Co., Ltd. | 2,902,500 | -2,775,025 | |
0.09953 % | JPMorgan Asset Management (Asia Pacific) Limited | 2,884,259 | 0 | |
0.09347 % | Schroder Investment Management Ltd. (SIM) | 2,708,555 | -77,500 | |
0.09344 % | PGIM Real Estate | 2,707,690 | 408,598 | |
0.09341 % | Principal Global Investors (Hong Kong) Limited | 2,706,859 | -278,500 | |
0.09192 % | Amundi Asset Management, SAS | 2,663,498 | 14,758 | |
0.08807 % | DBX Advisors LLC. | 2,552,015 | 59,324 | |
0.08805 % | State Street Global Advisors (UK) Ltd. | 2,551,527 | -5 | |
0.08372 % | Nordea Funds Oy | 2,426,000 | 32,000 | |
0.08366 % | Northern Trust Global Investments Limited | 2,424,157 | -99,000 | |
0.08238 % | Eastspring Investments (Singapore) Limited | 2,387,199 | 18,000 | |
0.08151 % | Lazard Asset Management, L.L.C. | 2,362,000 | -1,500 | |
0.08126 % | RREEF America L.L.C. | 2,354,600 | 1,389,640 | |
0.07775 % | HSBC Global Asset Management (UK) Limited | 2,253,064 | 11,885 | |
0.07683 % | Fidelity International | 2,226,408 | -4,724 | |
0.07597 % | Florida State Board of Administration | 2,201,496 | -734,083 | |
0.07216 % | CPP Investment Board | 2,091,000 | -11,000 | |
0.06563 % | Mellon Investments Corporation | 1,901,756 | 319,000 | |
0.06260 % | UBS Asset Management (UK) Ltd. | 1,814,130 | 15,500 | |
0.06104 % | Kwok (Ping Luen Raymond) | 1,768,743 | 0 | |
0.05837 % | Harrison Street Securities, L.L.C. | 1,691,500 | 0 | |
0.05635 % | Credit Suisse Funds AG | 1,632,864 | -25,500 | |
0.05419 % | Schroder Real Estate Investment Management Limited | 1,570,429 | -24,000 | |
0.05316 % | JPMorgan Asset Management (Taiwan) Limited | 1,540,500 | -154,000 | |
0.05185 % | PineBridge Investments Asia Limited | 1,502,500 | 0 | |
0.05126 % | Allianz Global Investors Asia Pacific Limited | 1,485,500 | -17,000 | |
0.04660 % | UBS Asset Management (Switzerland) | 1,350,455 | -20,500 | |
0.04314 % | Northern Trust Investments, Inc. | 1,250,183 | -12,000 | |
0.04065 % | DWS Investments UK Limited | 1,177,961 | 360,776 | |
0.03995 % | DWS Investment GmbH | 1,157,553 | 9,996 | |
0.03955 % | Manulife Investment Management (North America) Limited | 1,145,986 | 678,500 | |
0.03814 % | Franklin Advisers, Inc. | 1,105,334 | 35,324 | |
0.03716 % | Royal London Asset Management Ltd. | 1,076,751 | 0 | |
0.03696 % | BlackRock (Singapore) Limited | 1,071,049 | 322,692 | |
0.03461 % | Invesco Advisers, Inc. | 1,002,917 | 1,000 | |
0.03425 % | Brookfield Public Securities Group LLC | 992,634 | 13,482 | |
0.03321 % | Vanguard Investments Australia Ltd. | 962,306 | -1,422 | |
0.03187 % | State Street Global Advisors Ireland Limited | 923,587 | -10,000 | |
0.03152 % | Pictet Asset Management Ltd. | 913,296 | 9,000 | |
0.03123 % | Vestcor Inc | 904,859 | -169,260 | |
0.03054 % | Robeco Institutional Asset Management B.V. | 884,861 | 0 | |
0.03011 % | American Century Investment Management, Inc. | 872,500 | 2,000 | |
0.02937 % | DJE Kapital AG | 851,000 | -868,500 | |
0.02936 % | B&I Capital AG | 850,706 | 133,000 | |
0.02746 % | Mercer Global Investments Management Ltd | 795,666 | 0 | |
0.02733 % | VanEck Asset Management B.V. | 792,019 | 151,500 | |
0.02586 % | Zürcher Kantonalbank (Asset Management) | 749,431 | 2,000 | |
0.02478 % | Huatai-PineBridge Fund Management Co., Ltd. | 718,000 | 281,500 | |
0.02466 % | Goldman Sachs Asset Management B.V. | 714,539 | -99,500 | |
0.02456 % | BMO Asset Management Inc. | 711,600 | 0 | |
0.02400 % | PGIM Inc | 695,446 | 89,100 | |
0.02370 % | Janus Henderson Investors | 686,809 | 0 | |
0.02285 % | First Sentier Investments (U.K.) Ltd | 662,000 | -5,500 | |
0.02248 % | TD Asset Management Inc. | 651,413 | 1,141 | |
0.02206 % | The Lothian Pension Fund | 639,302 | 639,302 | |
0.02079 % | Nordea Investment Management AB (Denmark) | 602,500 | -2,500 | |
0.02078 % | Cardano Asset Management NV | 602,220 | 22,494 | |
0.02058 % | Vanguard Global Advisers LLC | 596,283 | 34,000 | |
0.02028 % | Ranger Global Real Estate Advisors, LLC. | 587,614 | -1,405,961 | |
0.02018 % | Caisse de Depot et Placement du Quebec | 584,898 | 362,441 | |
0.01939 % | Fidelity Management & Research Company LLC | 562,000 | 427,500 | |
0.01884 % | Public Mutual Berhad | 545,961 | 23 | |
0.01884 % | PGIM Limited | 545,881 | 10,882 | |
0.01866 % | Handelsbanken Kapitalförvaltning AB | 540,602 | -20,000 | |
0.01850 % | Goldman Sachs Asset Management, L.P. | 536,215 | 962 | |
0.01738 % | BlackRock Investment Management, LLC | 503,500 | 159,500 | |
0.01727 % | Schroder Investment Management (Hong Kong) Ltd. | 500,500 | 0 | |
0.01726 % | SEI Investments Management Corporation | 500,236 | -41,909 | |