5.42900 % | YHZ Ltd. | 10,858,000 | 0 | |
5.17500 % | Express Brilliant Ltd. | 10,350,000 | 0 | |
2.56150 % | Saudi Central Bank | 5,123,000 | 0 | |
2.55200 % | Lin (Shu Mei-i) | 5,104,000 | 0 | |
2.35800 % | Chen (Jui Lung-g) | 4,716,000 | 0 | |
2.24339 % | First Sentier Investors (Hong Kong) Limited | 4,486,783 | -218,000 | |
2.19343 % | The Vanguard Group, Inc. | 4,386,859 | -55,000 | |
2.19118 % | Fidelity Management & Research Company LLC | 4,382,352 | 548,653 | |
13.48400 % | Ding Kan Investments Ltd. | 26,968,000 | -30,000 | |
1.93665 % | Lazard Asset Management, L.L.C. | 3,873,291 | -1,000 | |
1.80805 % | Invesco Advisers, Inc. | 3,616,109 | 0 | |
1.79000 % | Overlook Investments, L.P. | 3,580,000 | 0 | |
1.71881 % | Capital Research Global Investors | 3,437,623 | 19,000 | |
1.71250 % | Kuwait Investment Authority | 3,425,000 | 0 | |
1.54719 % | BlackRock Institutional Trust Company, N.A. | 3,094,388 | 60,000 | |
1.50250 % | Lan (Shun Cheng) | 3,005,000 | 0 | |
1.16850 % | Federated Hermes International | 2,337,000 | -184,000 | |
1.09055 % | Norges Bank Investment Management (NBIM) | 2,181,109 | -1,098,806 | |
0.95025 % | Harding Loevner LP | 1,900,491 | -104,765 | |
0.77021 % | TD Asset Management Inc. | 1,540,425 | 225,908 | |
0.70626 % | BNP Paribas Asset Management UK Limited | 1,412,517 | 0 | |
0.53468 % | Matthews International Capital Management, L.L.C. | 1,069,361 | -255,000 | |
0.45155 % | BlackRock Advisors (UK) Limited | 903,104 | 6,000 | |
0.44695 % | First Sentier Investments (U.K.) Ltd | 893,893 | -30,000 | |
0.43610 % | FIL Investment Management (Hong Kong) Limited | 872,198 | 902 | |
0.43001 % | William Blair Investment Management, LLC | 860,014 | -9,000 | |
0.41057 % | Baillie Gifford & Co. | 821,133 | 9,000 | |
0.40217 % | WCM Investment Management | 804,337 | -16,104 | |
0.39877 % | APG Asset Management N.V. | 797,548 | -310,474 | |
0.38100 % | Credit Suisse Funds AG | 762,000 | -4,000 | |
0.35536 % | Wellington Management Company, LLP | 710,716 | -85,673 | |
0.34677 % | Vident Investment Advisory, LLC | 693,547 | 79,000 | |
0.33265 % | Wasatch Global Investors Inc | 665,291 | -30,000 | |
0.32073 % | Geode Capital Management, L.L.C. | 641,458 | 17,000 | |
0.31000 % | JPMorgan Asset Management (Taiwan) Limited | 620,000 | 0 | |
0.29111 % | Caisse de Depot et Placement du Quebec | 582,218 | 6,536 | |
0.28750 % | Deka Investment GmbH | 575,000 | 25,000 | |
0.28200 % | MFS Investment Management | 564,000 | 0 | |
0.27382 % | Legal & General Investment Management Ltd. | 547,638 | -30,000 | |
0.27322 % | Exchange Traded Concepts, LLC | 546,439 | -30,810 | |
0.27070 % | JPMorgan Asset Management (Asia Pacific) Limited | 541,400 | 42,000 | |
0.25698 % | Candriam Luxembourg S.A. | 513,964 | 14,977 | |
0.24437 % | BlackRock Investment Management (UK) Ltd. | 488,745 | 0 | |
0.24386 % | PineBridge Investments Asia Limited | 487,721 | 0 | |
0.19813 % | Dimensional Fund Advisors, L.P. | 396,266 | 4,000 | |
0.19225 % | Impax Asset Management Ltd. | 384,498 | -479,000 | |
0.18016 % | Epoch Investment Partners, Inc. | 360,318 | 4,000 | |
0.17437 % | Jennison Associates LLC | 348,737 | 0 | |
0.15354 % | Fubon Asset Management Company Ltd. | 307,083 | 1,000 | |
0.14871 % | Royal London Asset Management Ltd. | 297,415 | -11,000 | |
0.14550 % | Stewart Investors | 291,000 | 291,000 | |
0.14000 % | Principal Asset Management Berhad | 280,000 | 280,000 | |
0.13800 % | 2Xideas AG | 276,000 | 46,000 | |
0.13698 % | Nuveen LLC | 273,963 | 1,000 | |
0.13550 % | California State Teachers Retirement System | 271,000 | 238,000 | |
0.13507 % | Jarislowsky Fraser, Ltd. | 270,132 | 0 | |
0.13081 % | Veritas Asset Management LLP | 261,612 | 0 | |
0.12809 % | Aviva Investors Global Services Limited | 256,183 | 17,613 | |
0.12177 % | Northern Trust Global Investments Limited | 243,546 | 1,838 | |
0.12158 % | Morgan Stanley Investment Management Inc. (US) | 243,166 | 0 | |
0.11995 % | Capital International, Inc. | 239,904 | -13,000 | |
0.11005 % | Vontobel Asset Management S.A. | 220,100 | 0 | |
0.11003 % | Mercer Global Investments Management Ltd | 220,065 | 0 | |
0.10804 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 216,080 | -9,515 | |
0.10700 % | Royal London Asset Management (CIS) Limited_NLE | 214,000 | 0 | |
0.10413 % | Caixabank Asset Management SGIIC, S.A.U. | 208,259 | -758 | |
0.10358 % | Boston Common Asset Management, LLC | 207,150 | -4,300 | |
0.10031 % | State Street Global Advisors (UK) Ltd. | 200,615 | 1 | |
0.09944 % | State Street Global Advisors (US) | 198,888 | 0 | |
0.09059 % | Parametric Portfolio Associates LLC | 181,178 | 0 | |
0.09009 % | TD Asset Management USA, Inc._NLE | 180,174 | 0 | |
0.08761 % | Mega International Investment Trust Co., Ltd. | 175,216 | 132 | |
0.08646 % | Charles Schwab Investment Management, Inc. | 172,920 | 0 | |
0.08548 % | Eastspring Investments Berhad | 170,950 | 51,000 | |
0.08300 % | Eastspring Securities Investment Trust Co. Ltd. | 166,000 | 166,000 | |
0.08166 % | Danske Bank Asset Management | 163,315 | 36,000 | |
0.07916 % | DWS Investments UK Limited | 158,313 | -2,080 | |
0.07862 % | TD Wealth Private Wealth Management | 157,231 | 0 | |
0.07825 % | GLG Partners LP | 156,496 | -21,311 | |
0.07500 % | Bank Julius Baer & Co Ltd., Singapore Branch | 150,000 | 27,000 | |
0.07300 % | GAM Investment Management (Switzerland) AG | 146,000 | 1,000 | |
0.07050 % | First Sentier Investors | 141,000 | 46,000 | |
0.06718 % | Mediolanum International Funds Limited | 134,362 | -199,700 | |
0.06709 % | AGF Investments Inc. | 134,181 | -21,000 | |
0.06300 % | Schroder Investment Management Ltd. (SIM) | 126,000 | 0 | |
0.06150 % | Frostrow Capital LLP | 123,000 | 0 | |
0.05869 % | UBS Asset Management (Switzerland) | 117,388 | 0 | |
0.05785 % | Amundi Japan Ltd. | 115,691 | -2,000 | |
0.05617 % | abrdn Asia Limited | 112,346 | -1,000 | |
0.05500 % | Invesco Hong Kong Limited | 110,000 | 0 | |
0.05222 % | HSBC Global Asset Management (UK) Limited | 104,437 | -1,060 | |
0.05067 % | HSBC Global Asset Management (Hong Kong) Limited | 101,331 | -28,000 | |
0.04838 % | UBS Asset Management (UK) Ltd. | 96,756 | 70 | |
0.04775 % | GLG LLC | 95,497 | -682 | |
0.04690 % | Florida State Board of Administration | 93,803 | -509,197 | |
0.04671 % | Capital International Sarl | 93,418 | 0 | |
0.04667 % | Zürcher Kantonalbank (Asset Management) | 93,347 | 0 | |
0.04450 % | Manulife Investment Management (North America) Limited | 89,000 | 0 | |
0.04444 % | Mackenzie Financial Corporation | 88,884 | 1,000 | |
0.04400 % | UBS Asset Management (Americas), Inc. | 88,000 | 18,000 | |