74,37 % | Dah Sing Financial Holdings Ltd | 1 045 461 643 | 0 | |
2,82 % | Schroder Investment Management (Hong Kong) Ltd. | 39 640 459 | 0 | |
1,07 % | Dimensional Fund Advisors, L.P. | 14 994 736 | −78 400 | |
0,84 % | The Vanguard Group, Inc. | 11 750 980 | 103 200 | |
0,52 % | EdenTree Investment Management Limited | 7 267 600 | 0 | |
0,42 % | BlackRock Institutional Trust Company, N.A. | 5 922 400 | −24 800 | |
0,28 % | Norges Bank Investment Management (NBIM) | 3 996 672 | −1 906 | |
0,24 % | Schroder Investment Management Ltd. (SIM) | 3 416 400 | 0 | |
0,18 % | Mayhew (Nicholas John) | 2 541 076 | 0 | |
0,15 % | California State Teachers Retirement System | 2 138 904 | 31 200 | |
0,12 % | Schroder Investment Management North America Inc. | 1 752 000 | −299 600 | |
0,11 % | Fidelity International | 1 532 000 | −1 168 800 | |
0,10 % | Wellington Management Company, LLP | 1 469 600 | 0 | |
0,09 % | Mellon Investments Corporation | 1 274 800 | −62 800 | |
0,08 % | Gabelli Funds, LLC | 1 062 500 | 246 600 | |
0,07 % | Wang (Pak-Ling Gary) | 934 691 | 0 | |
0,06 % | Acadian Asset Management LLC | 859 200 | 0 | |
0,06 % | BlackRock Investment Management (UK) Ltd. | 778 787 | 0 | |
0,05 % | State Street Global Advisors (US) | 768 729 | 32 | |
0,05 % | PGGM Vermogensbeheer B.V. | 731 933 | 376 114 | |
0,05 % | Dimensional Fund Advisors, Ltd. | 718 905 | 0 | |
0,05 % | Parametric Portfolio Associates LLC | 643 600 | 166 800 | |
0,04 % | Charles Schwab Investment Management, Inc. | 593 234 | 5 270 | |
0,04 % | Avantis Investors | 502 000 | 0 | |
0,04 % | State Street Global Advisors (UK) Ltd. | 493 478 | 0 | |
0,03 % | Mercer Global Investments Management Ltd | 450 000 | 0 | |
0,03 % | Geode Capital Management, L.L.C. | 412 400 | 0 | |
0,03 % | BlackRock Advisors (UK) Limited | 378 815 | 3 600 | |
0,02 % | Baillie Gifford & Co. | 337 187 | 0 | |
0,02 % | SEI Investments Management Corporation | 320 664 | −74 982 | |
0,02 % | Nuveen LLC | 299 627 | 0 | |
0,02 % | BlackRock Asset Management Canada Limited | 280 800 | 0 | |
0,02 % | Grantham Mayo Van Otterloo & Co LLC | 243 200 | 0 | |
0,02 % | Florida State Board of Administration | 237 524 | 41 078 | |
0,02 % | Credit Suisse Funds AG | 212 400 | 0 | |
0,01 % | UBS Asset Management (UK) Ltd. | 190 359 | 0 | |
0,01 % | HSBC Global Asset Management (UK) Limited | 171 695 | 0 | |
0,01 % | Wong (Shou Yeh David) | 165 312 | 0 | |
0,01 % | Legal & General Investment Management Ltd. | 161 590 | 0 | |
0,01 % | Vanguard Investments Australia Ltd. | 138 180 | −28 | |
0,01 % | Invesco Capital Management LLC | 136 712 | 26 754 | |
0,01 % | AXA Investment Managers UK Ltd. | 121 600 | 0 | |
0,01 % | Allspring Global Investments, LLC | 108 898 | 0 | |
0,01 % | BlackRock Asset Management North Asia Limited | 99 648 | 0 | |
0,01 % | Zürcher Kantonalbank (Asset Management) | 97 600 | 0 | |
0,01 % | DWS Investment GmbH | 91 740 | 0 | |
0,01 % | SEI Investments Canada | 82 800 | 0 | |
0,01 % | Credit Suisse Asset Management (Schweiz) AG | 81 200 | 0 | |
0,00 % | State Street Global Advisors Ireland Limited | 61 200 | 0 | |
0,00 % | Northern Trust Investments, Inc. | 60 800 | 0 | |
0,00 % | KLP Fondsforvaltning AS | 58 000 | 0 | |
0,00 % | American Century Investment Management, Inc. | 58 000 | −8 000 | |
0,00 % | DFA Australia Ltd. | 57 547 | 83 | |
0,00 % | Mackenzie Financial Corporation | 48 400 | −8 400 | |
0,00 % | ReAssure Limited | 41 013 | −801 | |
0,00 % | Boston Partners | 40 800 | 0 | |
0,00 % | Barclays Wealth | 32 400 | −1 036 | |
0,00 % | Scottish Friendly Asset Managers Limited | 31 575 | −1 061 | |
0,00 % | Royal London Asset Management Ltd. | 20 400 | 0 | |
0,00 % | Russell Investments Limited | 19 600 | 0 | |
0,00 % | Vanguard Global Advisers LLC | 18 000 | 0 | |
0,00 % | E Fund Management Co. Ltd. | 14 858 | −934 | |
0,00 % | UBS Asset Management (Switzerland) | 12 000 | 0 | |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 9 600 | 0 | |
0,00 % | Aviva Investors Global Services Limited | 9 200 | 0 | |
0,00 % | Pictet Asset Management Ltd. | 8 000 | 0 | |
0,00 % | AllianceBernstein L.P. | 8 000 | 0 | |
0,00 % | Connor, Clark & Lunn Investment Management Ltd. | 7 600 | 0 | |
0,00 % | Mercer Investments LLC | 5 853 | 0 | |
0,00 % | DBX Advisors LLC. | 5 516 | 0 | |
0,00 % | Man Investments Inc | 437 | 48 | |
0,00 % | Man Investments, Ltd. | 212 | 24 | |
0 % | Truvalue Asset Management Co., Ltd. | 0 | −31 200 | |
0 % | Finlabo SIM S.p. A. | 0 | −42 000 | |
0 % | RAM Active Investments S.A. | 0 | −5 200 | |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | −400 | |
0 % | Fidelity Institutional Asset Management | 0 | −31 319 | |
0 % | FIL Investment Management (Australia) Limited | 0 | −301 | |
0 % | Astute Fund Management Berhad | 0 | −18 400 | |
0 % | LSV Asset Management | 0 | −20 000 | |
0 % | BlackRock International Ltd. | 0 | −800 | |
0 % | Segall Bryant & Hamill, LLC | 0 | −117 600 | |
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 Management & Research Company LLC | 0 | −43 529 | |
0 % | Franklin Advisory Services, LLC | 0 | −800 | |