45.23623 % | Chow Tai Fook Enterprises, Ltd. | 1,138,428,609 | 0 | |
2.50202 % | BlackRock Institutional Trust Company, N.A. | 62,966,617 | 5,446,000 | |
1.81862 % | The Vanguard Group, Inc. | 45,768,005 | -1,416,588 | |
0.97446 % | BlackRock Asset Management Deutschland AG | 24,523,582 | -111,000 | |
0.82600 % | Hang Seng Investment Management Ltd. | 20,787,483 | -277,094 | |
0.82183 % | BlackRock Investment Management (UK) Ltd. | 20,682,451 | -1,065,794 | |
0.76258 % | Dimensional Fund Advisors, L.P. | 19,191,310 | 988,000 | |
0.61951 % | State Street Global Advisors Asia Ltd. | 15,590,831 | 61,074 | |
0.45320 % | APG Asset Management N.V. | 11,405,348 | 1,710,005 | |
0.42962 % | BlackRock Advisors (UK) Limited | 10,811,844 | -680,000 | |
0.39694 % | BlackRock Asset Management Ireland Limited | 9,989,493 | -6,625,454 | |
0.38424 % | Geode Capital Management, L.L.C. | 9,669,783 | 0 | |
0.27996 % | Charles Schwab Investment Management, Inc. | 7,045,537 | 801,673 | |
0.26808 % | Northern Trust Global Investments Limited | 6,746,620 | 3,457,000 | |
0.26001 % | PGGM Vermogensbeheer B.V. | 6,543,594 | 233,360 | |
0.23308 % | DWS Investments UK Limited | 5,865,780 | 1,488,285 | |
0.20539 % | Cheng (Kar Shun Henry) | 5,168,909 | 0 | |
0.15489 % | JPMorgan Asset Management (Asia Pacific) Limited | 3,898,000 | -496,000 | |
0.15210 % | Mirae Asset Global Investments (Hong Kong) Limited | 3,827,723 | 81,596 | |
0.11999 % | Morgan Stanley Investment Management Inc. (US) | 3,019,673 | -1,000 | |
0.11551 % | China Asset Management (Hong Kong) Limited | 2,906,855 | 74,188 | |
0.11024 % | China Asset Management Co., Ltd. | 2,774,238 | -2,676,401 | |
0.10984 % | Legal & General Investment Management Ltd. | 2,764,263 | 90,000 | |
0.10197 % | First Trust Advisors L.P. | 2,566,094 | -28,309 | |
0.10169 % | Cheng (Chi-Kong) | 2,559,118 | 0 | |
0.09330 % | CBRE Investment Management Listed Real Assets LLC | 2,348,000 | -13,996 | |
0.08989 % | State Street Global Advisors (UK) Ltd. | 2,262,268 | 1 | |
0.07735 % | Dimensional Fund Advisors, Ltd. | 1,946,582 | 75,000 | |
0.07378 % | California State Teachers Retirement System | 1,856,705 | -146,000 | |
0.07203 % | American Century Investment Management, Inc. | 1,812,750 | 241,000 | |
0.07041 % | Bosera Asset Management Co., Ltd. | 1,772,000 | 579,000 | |
0.06762 % | HSBC Global Asset Management (UK) Limited | 1,701,673 | -385,667 | |
0.06672 % | M&G Investment Management Ltd. | 1,679,000 | 1,679,000 | |
0.06361 % | State Street Global Advisors (US) | 1,600,780 | -257,965 | |
0.06330 % | Schroder Investment Management Ltd. (SIM) | 1,593,000 | -76,000 | |
0.06224 % | UBS Asset Management (UK) Ltd. | 1,566,392 | -323,690 | |
0.05880 % | Aviva Investors Global Services Limited | 1,479,850 | 0 | |
0.05702 % | Nuveen LLC | 1,435,000 | 13,000 | |
0.05529 % | JP Morgan Asset Management | 1,391,500 | 0 | |
0.05519 % | CPP Investment Board | 1,389,000 | 689,000 | |
0.05500 % | Credit Suisse Funds AG | 1,384,250 | -10,000 | |
0.05346 % | Voya Investment Management LLC | 1,345,273 | -147,000 | |
0.05042 % | BlackRock Financial Management, Inc. | 1,269,000 | 0 | |
0.04531 % | DBX Advisors LLC. | 1,140,263 | -450,009 | |
0.04197 % | PGIM Quantitative Solutions LLC | 1,056,243 | -2,000 | |
0.03783 % | Mediolanum International Funds Limited | 952,000 | 461,000 | |
0.03405 % | Invesco Capital Management LLC | 856,942 | 180,010 | |
0.03347 % | Tidal Investments LLC | 842,216 | 16,928 | |
0.03281 % | Cheng (Chi Man Sonia) | 825,672 | 0 | |
0.03270 % | Mercer Global Investments Management Ltd | 823,000 | 281,000 | |
0.03159 % | JPMorgan Asset Management (China) Company Limited. | 795,000 | 162,000 | |
0.03102 % | Amundi Asset Management, SAS | 780,574 | -294,073 | |
0.03072 % | Wellington Management Company, LLP | 773,000 | -84,000 | |
0.02939 % | Handelsbanken Kapitalförvaltning AB | 739,750 | 0 | |
0.02877 % | Cambria Investment Management, L.P. | 724,000 | 88,000 | |
0.02862 % | Royal London Asset Management Ltd. | 720,139 | 0 | |
0.02594 % | Swedbank Robur Fonder AB | 652,722 | 0 | |
0.02466 % | Ping An Asset Management Co., Ltd. | 620,705 | 19,065 | |
0.02377 % | UBS Asset Management (Switzerland) | 598,201 | -745,540 | |
0.01987 % | KLP Fondsforvaltning AS | 500,137 | 180,434 | |
0.01926 % | Florida State Board of Administration | 484,673 | -1,620,100 | |
0.01902 % | Manulife Investment Management (North America) Limited | 478,774 | -15,911 | |
0.01878 % | BlackRock Asset Management North Asia Limited | 472,732 | 0 | |
0.01860 % | T. Rowe Price Associates, Inc. | 468,000 | 0 | |
0.01722 % | BOCI-Prudential Asset Management Ltd. | 433,481 | -3,150 | |
0.01678 % | abrdn Investments Limited | 422,250 | -88,750 | |
0.01630 % | Northern Trust Investments, Inc. | 410,111 | -33,590 | |
0.01579 % | Allspring Global Investments, LLC | 397,431 | -617,356 | |
0.01555 % | TD Asset Management Inc. | 391,413 | 6,000 | |
0.01520 % | Vanguard Investments Australia Ltd. | 382,414 | -548,336 | |
0.01489 % | Jennison Associates LLC | 374,843 | 0 | |
0.01474 % | Irish Life Investment Managers Ltd. | 371,005 | 0 | |
0.01468 % | BlackRock Asset Management Canada Limited | 369,500 | 0 | |
0.01411 % | Cheng (Kar Shing Peter) | 355,085 | 0 | |
0.01395 % | Pictet Asset Management Ltd. | 351,004 | 11,000 | |
0.01352 % | AllianceBernstein L.P. | 340,223 | -99,000 | |
0.01326 % | Principal Asset Management (S) Pte Ltd | 333,750 | 88,000 | |
0.01198 % | OP Varainhoito Oy | 301,582 | 20,044 | |
0.01196 % | PrismInvest S.A. | 301,000 | -5,842 | |
0.01190 % | SunAmerica Asset Management, LLC | 299,500 | 2,000 | |
0.01029 % | Asset Management One Co., Ltd. | 259,043 | -54,915 | |
0.01024 % | Fubon Asset Management Company Ltd. | 257,706 | 50 | |
0.00970 % | ClariVest Asset Management LLC | 244,000 | 63,000 | |
0.00967 % | MLC Asset Management | 243,330 | 4,244 | |
0.00939 % | Aberdeen Asset Investments Limited | 236,242 | -27,000 | |
0.00932 % | Mackenzie Financial Corporation | 234,429 | 4,923 | |
0.00875 % | Debeka Asset Management GmbH | 220,250 | 0 | |
0.00853 % | Danske Bank Asset Management | 214,750 | 0 | |
0.00838 % | E Fund Management (HK) Co., Ltd. | 211,011 | 0 | |
0.00822 % | Goldman Sachs Asset Management, L.P. | 206,903 | 906 | |
0.00799 % | IQ EQ Fund Management (Ireland) Limited | 201,000 | 201,000 | |
0.00755 % | PGIM Investments LLC | 190,000 | -44,000 | |
0.00735 % | Robeco Institutional Asset Management B.V. | 185,000 | -1,000 | |
0.00679 % | BlackRock (Singapore) Limited | 170,963 | 4,608 | |
0.00672 % | Metzler Asset Management GmbH | 169,000 | 0 | |
0.00608 % | AQR Capital Management, LLC | 153,000 | 55,000 | |
0.00594 % | LBP AM | 149,461 | 149,461 | |
0.00580 % | ReAssure Limited | 145,921 | -9,442 | |
0.00572 % | Amundi Japan Ltd. | 144,000 | 0 | |
0.00564 % | Nomura Asset Management Co., Ltd. | 142,034 | -353 | |