8.39604 % | Henderson Land Development Co Ltd | 143,912,317 | 0 | |
21.82391 % | Shau Kee Financial Enterprise Ltd. | 374,072,708 | 0 | |
12.12061 % | Henderson Sunlight Asset Management Limited | 207,753,327 | 1,000,000 | |
10.80967 % | Silchester International Investors, L.L.P. | 185,283,150 | 0 | |
1.87365 % | The Vanguard Group, Inc. | 32,115,362 | -351,000 | |
0.85698 % | Norges Bank Investment Management (NBIM) | 14,689,008 | -10,431 | |
0.74262 % | Dimensional Fund Advisors, L.P. | 12,728,851 | 0 | |
0.51959 % | BlackRock Investment Management (UK) Ltd. | 8,906,000 | 0 | |
0.44497 % | Schroder Investment Management (Japan) Ltd. | 7,627,000 | 0 | |
0.30250 % | Nikko Asset Management Asia Limited | 5,185,000 | -185,000 | |
0.26383 % | PGGM Vermogensbeheer B.V. | 4,522,104 | -15,386 | |
0.25997 % | BlackRock Advisors (UK) Limited | 4,456,000 | 22,000 | |
0.25525 % | BlackRock Institutional Trust Company, N.A. | 4,375,103 | -24,456 | |
0.22871 % | Manulife Investment Management (M) Berhad | 3,920,200 | -432,000 | |
0.20119 % | Sumitomo Mitsui DS Asset Management Company, Limited | 3,448,437 | 156,152 | |
0.13419 % | Au (Siu Kee Alexander) | 2,300,000 | 0 | |
0.12253 % | Charles Schwab Investment Management, Inc. | 2,100,202 | 0 | |
0.11977 % | State Street Global Advisors (US) | 2,053,000 | -6,000 | |
0.10672 % | California State Teachers Retirement System | 1,829,273 | -161,000 | |
0.09053 % | Vanguard Investments Australia Ltd. | 1,551,741 | 940 | |
0.07053 % | Manulife Investment Management (North America) Limited | 1,209,000 | -5,699,000 | |
0.06482 % | Legal & General Investment Management Ltd. | 1,111,000 | 0 | |
0.05892 % | United Bankers Omaisuudenhoito Oy | 1,010,000 | 0 | |
0.05437 % | Asset Management One Co., Ltd. | 932,000 | 0 | |
0.05426 % | Wu (Shiu Kee Keith) | 930,000 | 0 | |
0.04084 % | Baillie Gifford & Co. | 700,000 | 700,000 | |
0.03705 % | Amundi Asset Management, SAS | 635,000 | 0 | |
0.03547 % | Cambria Investment Management, L.P. | 608,000 | 0 | |
0.03442 % | UBS Asset Management (UK) Ltd. | 590,000 | 0 | |
0.03226 % | HSBC Global Asset Management (UK) Limited | 553,000 | 21,000 | |
0.03191 % | Credit Suisse Funds AG | 547,000 | 0 | |
0.02771 % | BNP Paribas Asset Management Asia Limited | 475,000 | 0 | |
0.02608 % | Northern Trust Global Investments Limited | 447,000 | -319,000 | |
0.02293 % | Dimensional Fund Advisors, Ltd. | 393,000 | 0 | |
0.02202 % | Nomura Asset Management Co., Ltd. | 377,355 | -1,539 | |
0.02103 % | DFA Australia Ltd. | 360,454 | 117 | |
0.02065 % | Florida State Board of Administration | 354,008 | -106,255 | |
0.02007 % | Tidal Investments LLC | 344,000 | -264,000 | |
0.01680 % | DWS International GmbH | 288,000 | 109,000 | |
0.01633 % | Nomura Asset Management (UK) Ltd. | 279,887 | 42,999 | |
0.01558 % | UBS Asset Management (Switzerland) | 267,000 | 0 | |
0.01282 % | Daiwa Asset Management Co., Ltd. | 219,760 | 3,875 | |
0.01114 % | abrdn Investments Limited | 191,000 | 0 | |
0.01068 % | King Wai Asset Management (Asia) Company Limited | 183,108 | -77,825 | |
0.00881 % | VanEck Australia Pty Ltd. | 151,024 | 18,000 | |
0.00856 % | Nissay Asset Management Corp. | 146,662 | 76,860 | |
0.00811 % | Wilmington Trust Investment Advisors, Inc. | 139,000 | 0 | |
0.00697 % | AllianceBernstein L.P. | 119,431 | 0 | |
0.00630 % | Zürcher Kantonalbank (Asset Management) | 108,000 | 0 | |
0.00508 % | BNP Paribas Asset Management France SAS | 87,000 | 0 | |
0.00405 % | MLC Asset Management | 69,390 | 2,999 | |
0.00397 % | Harvest Fund Management Co., Ltd. | 68,000 | 0 | |
0.00362 % | Kwok (Tun Ho) | 62,000 | 0 | |
0.00309 % | BNP Paribas Asset Management UK Limited | 53,000 | 14,000 | |
0.00251 % | BlackRock Investment Management (Australia) Ltd. | 43,000 | 18,000 | |
0.00231 % | State Street Global Advisors Australia Ltd. | 39,646 | 39,646 | |
0.00225 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,559 | -7,189 | |
0.00190 % | Shinkin Asset Management Co., Ltd. | 32,515 | 6,083 | |
0.00099 % | Dimensional Fund Advisors Canada ULC | 17,000 | 0 | |
0.00074 % | MLC Investments Limited | 12,745 | 1,196 | |
0.00070 % | Vanguard Global Advisers LLC | 12,000 | 0 | |
0.00011 % | BlackRock (Luxembourg) S.A. | 1,950 | 668 | |
0.00001 % | Resona Asset Management Co., Ltd. | 223 | 223 | |
0 % | DBX Advisors LLC. | 0 | -649,318 | |
0 % | DWS Investments UK Limited | 0 | -43,942 | |
0 % | KLP Fondsforvaltning AS | 0 | -155,000 | |
0 % | E Fund Management Co. Ltd. | 0 | -425 | |
0 % | AHAM Asset Management Berhad | 0 | -51,981 | |
0 % | Invesco Capital Management LLC | 0 | -26,286 | |
0 % | Geode Capital Management, L.L.C. | 0 | -783,000 | |
0 % | SEI Investments Management Corporation | 0 | -107,786 | |
0 % | BlackRock Asset Management Canada Limited | 0 | -159,000 | |
0 % | Russell Investments Limited | 0 | -105,000 | |
0 % | First Trust Advisors L.P. | 0 | -17,808 | |
0 % | Pictet Asset Management Ltd. | 0 | -58,000 | |
0 % | DWS Investment GmbH | 0 | -155,949 | |
0 % | State Street Global Advisors Ireland Limited | 0 | -87,000 | |
0 % | Nuveen LLC | 0 | -820,000 | |
0 % | Northern Trust Investments, Inc. | 0 | -559,000 | |
0 % | Mercer Global Investments Management Ltd | 0 | -463,000 | |