74.37038 % | Dah Sing Financial Holdings Ltd | 1,045,461,643 | 0 | |
2.81988 % | Schroder Investment Management (Hong Kong) Ltd. | 39,640,459 | 0 | |
0.77127 % | The Vanguard Group, Inc. | 10,842,107 | -372,400 | |
0.54639 % | Dimensional Fund Advisors, L.P. | 7,680,925 | 0 | |
0.51699 % | EdenTree Investment Management Limited | 7,267,600 | 0 | |
0.44408 % | DFA Australia Ltd. | 6,242,677 | -15 | |
0.41282 % | BlackRock Institutional Trust Company, N.A. | 5,803,200 | 10,400 | |
0.28430 % | Norges Bank Investment Management (NBIM) | 3,996,502 | -170 | |
0.24303 % | Schroder Investment Management Ltd. (SIM) | 3,416,400 | 0 | |
0.18076 % | Mayhew (Nicholas John) | 2,541,076 | 0 | |
0.15215 % | California State Teachers Retirement System | 2,138,904 | 31,200 | |
0.11533 % | Allianz Global Investors GmbH | 1,621,200 | 0 | |
0.10454 % | Wellington Management Company, LLP | 1,469,600 | 0 | |
0.09959 % | Schroder Investment Management North America Inc. | 1,400,000 | 0 | |
0.09335 % | Dimensional Fund Advisors, Ltd. | 1,312,300 | 0 | |
0.08177 % | Gabelli Funds, LLC | 1,149,500 | -15,000 | |
0.07649 % | Mellon Investments Corporation | 1,075,200 | -34,000 | |
0.06649 % | Wang (Pak-Ling Gary) | 934,691 | 0 | |
0.06112 % | Acadian Asset Management LLC | 859,200 | 0 | |
0.05640 % | American Century Investment Management, Inc. | 792,800 | 232,800 | |
0.05466 % | State Street Global Advisors (US) | 768,395 | 14 | |
0.05108 % | BlackRock Investment Management (UK) Ltd. | 717,987 | -54,800 | |
0.04578 % | Parametric Portfolio Associates LLC | 643,600 | 166,800 | |
0.04557 % | State Street Global Advisors (UK) Ltd. | 640,612 | 230,802 | |
0.04512 % | Charles Schwab Investment Management, Inc. | 634,238 | 3,477 | |
0.03571 % | Avantis Investors | 502,000 | 0 | |
0.03428 % | UBS Asset Management (UK) Ltd. | 481,959 | 0 | |
0.02817 % | BlackRock Advisors (UK) Limited | 396,015 | 4,000 | |
0.02658 % | Mercer Global Investments Management Ltd | 373,600 | 0 | |
0.02531 % | Florida State Board of Administration | 355,850 | 175,132 | |
0.02399 % | Bessemer Trust Company, N.A. (US) | 337,187 | 0 | |
0.02281 % | SEI Investments Management Corporation | 320,664 | 0 | |
0.02131 % | Nuveen LLC | 299,627 | 0 | |
0.02131 % | PGGM Vermogensbeheer B.V. | 299,524 | -15,394 | |
0.01998 % | BlackRock Asset Management Canada Limited | 280,800 | 0 | |
0.01727 % | Legal & General Investment Management Ltd. | 242,758 | 6,768 | |
0.01645 % | Grantham Mayo Van Otterloo & Co LLC | 231,200 | 0 | |
0.01511 % | UBS Fund Management (Switzerland) AG | 212,400 | 0 | |
0.01212 % | Lazard Asset Management, L.L.C. | 170,400 | 0 | |
0.01204 % | HSBC Global Asset Management (UK) Limited | 169,197 | 33 | |
0.01176 % | Wong (Shou Yeh David) | 165,312 | 0 | |
0.01002 % | Northern Trust Investments, Inc. | 140,800 | -4,400 | |
0.00984 % | Vanguard Investments Australia Ltd. | 138,275 | 100 | |
0.00919 % | Z¿rcher Kantonalbank (Asset Management) | 129,200 | 0 | |
0.00865 % | AXA Investment Managers UK Ltd. | 121,600 | 0 | |
0.00856 % | Geode Capital Management, L.L.C. | 120,400 | 0 | |
0.00801 % | Segall Bryant & Hamill, LLC | 112,591 | 1,600 | |
0.00775 % | Allspring Global Investments, LLC | 108,898 | 0 | |
0.00709 % | BlackRock Asset Management North Asia Limited | 99,648 | 0 | |
0.00589 % | SEI Investments Canada | 82,800 | 0 | |
0.00556 % | State Street Global Advisors Ireland Limited | 78,108 | 0 | |
0.00413 % | KLP Fondsforvaltning AS | 58,000 | 0 | |
0.00376 % | Royal London Asset Management Ltd. | 52,800 | 0 | |
0.00279 % | Vanguard Global Advisers LLC | 39,200 | 20,800 | |
0.00268 % | ReAssure Limited | 37,636 | 95 | |
0.00230 % | Mackenzie Investments | 32,400 | -9,200 | |
0.00222 % | Scottish Friendly Asset Managers Limited | 31,196 | -691 | |
0.00211 % | Boston Partners | 29,600 | -11,200 | |
0.00209 % | Barclays Wealth | 29,315 | -695 | |
0.00208 % | Aegon Asset Management Ltd | 29,304 | 112 | |
0.00139 % | Russell Investments Limited | 19,600 | 0 | |
0.00085 % | UBS Asset Management (Switzerland) | 12,000 | 0 | |
0.00080 % | Franklin Templeton Portfolio Advisors, Inc | 11,200 | 0 | |
0.00065 % | Aviva Investors Global Services Limited | 9,200 | 0 | |
0.00057 % | Pictet Asset Management Ltd. | 8,000 | 0 | |
0.00054 % | Connor, Clark & Lunn Investment Management Ltd. | 7,600 | 0 | |
0.00042 % | Mercer Investments LLC | 5,853 | 0 | |
0.00001 % | Man Investments Inc | 208 | -126 | |
0.00001 % | Invesco Capital Management LLC | 152 | 0 | |
0.00001 % | Man Investments, Ltd. | 102 | -62 | |
0 % | DBX Advisors LLC. | 0 | -5,516 | |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -31,200 | |
0 % | Finlabo SIM S.p. A. | 0 | -44,000 | |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -400 | |
0 % | E Fund Management Co. Ltd. | 0 | -14,858 | |
0 % | FIL Investment Management (Australia) Limited | 0 | -301 | |
0 % | LSV Asset Management | 0 | -20,000 | |
0 % | BlackRock International Ltd. | 0 | -800 | |
0 % | PGIM Quantitative Solutions LLC | 0 | -2,400 | |
0 % | State Street Global Advisors Asia Ltd. | 0 | -9,200 | |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -1,949,600 | |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -3,249,930 | |
0 % | M&G Investment Management Ltd. | 0 | -16,142 | |
0 % | Jupiter Asset Management Ltd. | 0 | -899,200 | |
0 % | Fidelity International | 0 | -653,600 | |
0 % | AXA Investment Managers Paris | 0 | -121,600 | |
0 % | DWS Investment GmbH | 0 | -91,740 | |
0 % | AllianceBernstein L.P. | 0 | -8,000 | |
0 % | Franklin Advisory Services, LLC | 0 | -800 | |