28.10004 % | HSBC Trustee (C.I.) Ltd. | 814,277,237 | 636,000 | |
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 | |
1.71207 % | The Vanguard Group, Inc. | 49,611,970 | -255,500 | |
1.46035 % | Peak Gallant Investments Ltd | 42,317,805 | 0 | |
1.11220 % | BlackRock Institutional Trust Company, N.A. | 32,229,046 | 1,425,500 | |
1.07797 % | Norges Bank Investment Management (NBIM) | 31,237,138 | 6,900,687 | |
0.94643 % | SHK (BVI) Co., Ltd. | 27,425,530 | 0 | |
0.82188 % | Fortress Gold Ltd. | 23,816,189 | 0 | |
0.81806 % | HKS Ltd. | 23,705,676 | 0 | |
0.71868 % | Hang Seng Investment Management Ltd. | 20,825,688 | 68,759 | |
0.62779 % | BlackRock Investment Management (UK) Ltd. | 18,191,833 | 11,500 | |
0.56317 % | State Street Global Advisors Asia Ltd. | 16,319,339 | 63,936 | |
0.53290 % | BlackRock Advisors (UK) Limited | 15,442,359 | 267,000 | |
0.44174 % | Geode Capital Management, L.L.C. | 12,800,606 | 1,000 | |
0.39316 % | PGGM Vermogensbeheer B.V. | 11,392,865 | 3,324,529 | |
0.29302 % | California Public Employees' Retirement System | 8,491,206 | -1,435,500 | |
0.26182 % | T. Rowe Price Associates, Inc. | 7,587,000 | 557,000 | |
0.25085 % | Swedbank Robur Fonder AB | 7,268,954 | 0 | |
0.22652 % | JP Morgan Asset Management | 6,564,161 | 63,000 | |
0.19093 % | Charles Schwab Investment Management, Inc. | 5,532,590 | 109,041 | |
0.15934 % | Cohen & Steers Capital Management, Inc. | 4,617,302 | -51,000 | |
0.15367 % | Aviva Investors Global Services Limited | 4,452,948 | 5,768 | |
0.13714 % | BlackRock Asset Management Deutschland AG | 3,974,000 | 39,000 | |
0.13260 % | Nuveen LLC | 3,842,422 | 80,000 | |
0.12858 % | Resolution Capital Limited | 3,725,968 | 701,410 | |
0.12440 % | China Asset Management (Hong Kong) Limited | 3,604,841 | -346,430 | |
0.12291 % | Dimensional Fund Advisors, L.P. | 3,561,741 | -317,000 | |
0.11597 % | Caisse de Depot et Placement du Quebec | 3,360,598 | 2,775,700 | |
0.10785 % | Principal Global Investors (Equity) | 3,125,283 | -1,000 | |
0.10177 % | Legal & General Investment Management Ltd. | 2,949,168 | 23,022 | |
0.10145 % | California State Teachers Retirement System | 2,939,873 | -890,600 | |
0.09684 % | HSBC Global Asset Management (UK) Limited | 2,806,140 | -171,501 | |
0.09349 % | State Street Global Advisors (UK) Ltd. | 2,708,995 | 87,501 | |
0.09322 % | DBX Advisors LLC. | 2,701,422 | 72,008 | |
0.09217 % | Principal Global Investors (Hong Kong) Limited | 2,670,859 | -36,000 | |
0.09207 % | State Street Global Advisors (US) | 2,668,112 | 2,000 | |
0.08650 % | China Asset Management Co., Ltd. | 2,506,500 | -396,000 | |
0.08428 % | Northern Trust Global Investments Limited | 2,442,157 | -62,500 | |
0.08139 % | Lazard Asset Management, L.L.C. | 2,358,500 | 0 | |
0.08136 % | DJE Kapital AG | 2,357,500 | 194,500 | |
0.08006 % | Schroder Real Estate Investment Management Limited | 2,319,929 | -22,500 | |
0.07635 % | JPMorgan Asset Management (Asia Pacific) Limited | 2,212,502 | -276,000 | |
0.07575 % | Bessemer Trust Company, N.A. (US) | 2,195,136 | 2,126,400 | |
0.07575 % | Sands Capital Management, LLC | 2,195,136 | 2,195,136 | |
0.07216 % | CPP Investment Board | 2,091,000 | 0 | |
0.07057 % | Northern Trust Investments, Inc. | 2,044,947 | 2,000 | |
0.06734 % | Schroder Investment Management Ltd. (SIM) | 1,951,428 | -6,000 | |
0.06627 % | Allianz Global Investors Asia Pacific Limited | 1,920,500 | 16,000 | |
0.06104 % | Kwok (Ping Luen Raymond) | 1,768,743 | 0 | |
0.05776 % | UBS Asset Management (UK) Ltd. | 1,673,745 | 1,000 | |
0.05748 % | JPMorgan Asset Management (Taiwan) Limited | 1,665,500 | -134,000 | |
0.05530 % | Goldman Sachs Asset Management B.V. | 1,602,539 | 288,000 | |
0.05518 % | CBRE Investment Management Listed Real Assets LLC | 1,599,049 | -5,674 | |
0.05507 % | DWS Investments UK Limited | 1,595,820 | 41,697 | |
0.05314 % | Harrison Street Securities, L.L.C. | 1,540,000 | -804,000 | |
0.05250 % | Mellon Investments Corporation | 1,521,256 | -244,000 | |
0.05208 % | Dimensional Fund Advisors, Ltd. | 1,509,055 | 2,500 | |
0.05198 % | UBS Fund Management (Switzerland) AG | 1,506,364 | -14,000 | |
0.05053 % | Eastspring Investments (Singapore) Limited | 1,464,130 | 0 | |
0.04679 % | UBS Asset Management (Switzerland) | 1,355,955 | 0 | |
0.04671 % | Fidelity Management & Research Company LLC | 1,353,494 | 100 | |
0.04477 % | Amundi Asset Management, SAS | 1,297,339 | 2,654 | |
0.04430 % | Manulife Investment Management (North America) Limited | 1,283,776 | 27,754 | |
0.04281 % | Invesco Advisers, Inc. | 1,240,529 | -1,400 | |
0.04053 % | PGIM Real Estate | 1,174,513 | 97,971 | |
0.03999 % | Franklin Advisers, Inc. | 1,158,792 | 15,750 | |
0.03720 % | DWS Investment GmbH | 1,078,000 | 27,847 | |
0.03716 % | Royal London Asset Management Ltd. | 1,076,751 | 0 | |
0.03572 % | State Street Global Advisors Ireland Limited | 1,035,140 | 10,000 | |
0.03513 % | BNP Paribas Asset Management France SAS | 1,018,000 | 89,500 | |
0.03512 % | Janus Henderson Investors | 1,017,809 | 10,500 | |
0.03310 % | Vanguard Investments Australia Ltd. | 959,284 | 24,142 | |
0.03239 % | BlackRock (Singapore) Limited | 938,487 | -25,092 | |
0.03116 % | Z¿rcher Kantonalbank (Asset Management) | 902,931 | 56,000 | |
0.03070 % | Mercer Global Investments Management Ltd | 889,666 | 31,000 | |
0.03057 % | Robeco Institutional Asset Management B.V. | 885,861 | 0 | |
0.02928 % | M&G Investment Management Ltd. | 848,500 | 6,000 | |
0.02495 % | BMO Asset Management Inc. | 723,100 | -52,500 | |
0.02394 % | Brookfield Public Securities Group LLC | 693,634 | 22,830 | |
0.02364 % | Handelsbanken Kapitalf¿rvaltning AB | 685,102 | 14,000 | |
0.02273 % | Goldman Sachs Asset Management, L.P. | 658,528 | 0 | |
0.02259 % | Fidelity International | 654,699 | 10,173 | |
0.02185 % | FIL Investment Management (Hong Kong) Limited | 633,161 | 10,142 | |
0.02168 % | Victory Capital Management Inc. | 628,167 | -9,282 | |
0.02163 % | Vanguard Global Advisers LLC | 626,783 | -46,500 | |
0.02162 % | Cardano Asset Management NV | 626,427 | -1,956 | |
0.02146 % | JPMorgan Asset Management (China) Company Limited. | 622,000 | 548,500 | |
0.02133 % | Thrivent Asset Management, LLC | 618,000 | 1,500 | |
0.02092 % | PGIM Inc | 606,346 | 606,346 | |
0.02007 % | Lombard Odier (Hong Kong) Limited | 581,528 | 581,528 | |
0.01971 % | TD Asset Management Inc. | 571,264 | 1,720 | |
0.01966 % | Florida State Board of Administration | 569,583 | -1,851,704 | |
0.01900 % | BlackRock Financial Management, Inc. | 550,500 | 277,000 | |
0.01884 % | PGIM Limited | 545,881 | 10,882 | |
0.01884 % | Public Mutual Berhad | 545,850 | -16 | |
0.01870 % | F¿rsta AP-Fonden | 542,000 | 182,500 | |
0.01857 % | B&I Capital AG | 538,206 | -22,500 | |
0.01852 % | KLP Fondsforvaltning AS | 536,713 | 0 | |