45.23677 % | Chow Tai Fook Enterprises, Ltd. | 1,138,428,609 | 0 | |
2.18512 % | BlackRock Institutional Trust Company, N.A. | 54,990,617 | -6,918,000 | |
1.83903 % | The Vanguard Group, Inc. | 46,281,005 | 19,000 | |
1.01330 % | BlackRock Asset Management Deutschland AG | 25,500,582 | -137,000 | |
0.80565 % | JPMorgan Asset Management (China) Company Limited. | 20,275,000 | 15,350,000 | |
0.59654 % | Charles Schwab Investment Management, Inc. | 15,012,591 | 8,785 | |
0.57135 % | Dimensional Fund Advisors, L.P. | 14,378,624 | 0 | |
0.49203 % | BlackRock Financial Management, Inc. | 12,382,323 | -1,996,000 | |
0.43141 % | BlackRock Asset Management Ireland Limited | 10,856,977 | 1,455,484 | |
0.36455 % | BlackRock Investment Management (UK) Ltd. | 9,174,179 | -8,253,272 | |
0.33753 % | Northern Trust Global Investments Limited | 8,494,209 | 0 | |
0.27563 % | PGGM Vermogensbeheer B.V. | 6,936,605 | 9,599 | |
0.25825 % | Northern Trust Fund Managers (Ireland) Limited | 6,499,000 | 1,231,000 | |
0.24509 % | BlackRock Advisors (UK) Limited | 6,167,993 | -98,000 | |
0.21917 % | Norges Bank Investment Management (NBIM) | 5,515,701 | 5,458,898 | |
0.20539 % | Cheng (Kar Shun Henry) | 5,168,909 | 0 | |
0.19549 % | American Century Investment Management, Inc. | 4,919,750 | 437,000 | |
0.15104 % | Jupiter Asset Management Ltd. | 3,801,000 | -4,750,000 | |
0.11572 % | Inspire Investing | 2,912,184 | -105,970 | |
0.10428 % | California Public Employees' Retirement System | 2,624,198 | -6,504,000 | |
0.10169 % | Cheng (Chi-Kong) | 2,559,118 | 0 | |
0.10040 % | Legal & General Investment Management Ltd. | 2,526,667 | -160,000 | |
0.09794 % | Dimensional Fund Advisors, Ltd. | 2,464,731 | 0 | |
0.08295 % | State Street Global Advisors (UK) Ltd. | 2,087,553 | 0 | |
0.07304 % | Nuveen LLC | 1,838,000 | 31,000 | |
0.06995 % | UBS Asset Management (UK) Ltd. | 1,760,426 | 0 | |
0.06347 % | HSBC Global Asset Management (UK) Limited | 1,597,409 | -45,272 | |
0.05855 % | California State Teachers Retirement System | 1,473,455 | -383,250 | |
0.05388 % | Mellon Investments Corporation | 1,356,000 | 1,356,000 | |
0.05179 % | UBS Fund Management (Switzerland) AG | 1,303,250 | -27,000 | |
0.04907 % | DBX Advisors LLC. | 1,234,932 | 1,707 | |
0.04585 % | Ping An Asset Management Co., Ltd. | 1,153,982 | -88,820 | |
0.04158 % | State Street Global Advisors (US) | 1,046,385 | 0 | |
0.04139 % | Geode Capital Management, L.L.C. | 1,041,715 | -8,000 | |
0.04085 % | Royal London Asset Management Ltd. | 1,028,139 | 0 | |
0.03532 % | Zürcher Kantonalbank (Asset Management) | 888,943 | 22,000 | |
0.03281 % | Cheng (Chi Man Sonia) | 825,672 | 0 | |
0.02476 % | Invesco Capital Management LLC | 623,075 | 0 | |
0.02414 % | Victory Capital Management Inc. | 607,510 | 607,510 | |
0.02301 % | Handelsbanken Kapitalförvaltning AB | 579,000 | 0 | |
0.02296 % | Amundi Japan Ltd. | 577,841 | 0 | |
0.02229 % | Northern Trust Global Investments | 560,995 | 560,995 | |
0.02034 % | Northern Trust Investments, Inc. | 512,000 | 16,000 | |
0.01880 % | JPMorgan Asset Management (Asia Pacific) Limited | 473,000 | 0 | |
0.01654 % | abrdn Investments Limited | 416,250 | 0 | |
0.01625 % | Nikko Asset Management Asia Limited | 409,000 | 7,000 | |
0.01605 % | PIMCO (US) | 404,000 | 0 | |
0.01508 % | Vanguard Investments Australia Ltd. | 379,500 | -113 | |
0.01468 % | BlackRock Asset Management Canada Limited | 369,500 | 0 | |
0.01411 % | Cheng (Kar Shing Peter) | 355,085 | 0 | |
0.01326 % | Principal Asset Management (S) Pte Ltd | 333,750 | 88,000 | |
0.01260 % | BlackRock Investment Management, LLC | 317,000 | 0 | |
0.01232 % | UBS Asset Management (Switzerland) | 310,158 | 0 | |
0.01220 % | BlackRock Asset Management North Asia Limited | 306,986 | 77,000 | |
0.01200 % | KLP Kapitalforvaltning AS | 302,000 | 0 | |
0.01196 % | Florida State Board of Administration | 301,073 | -316 | |
0.01117 % | Mercer Global Investments Management Ltd | 281,000 | 0 | |
0.00918 % | BOCI-Prudential Asset Management Ltd. | 230,981 | 0 | |
0.00893 % | Vanguard Global Advisers LLC | 224,750 | -38,000 | |
0.00711 % | Tredje AP Fonden | 179,000 | 179,000 | |
0.00699 % | Columbia Threadneedle Investments (US) | 176,000 | 0 | |
0.00628 % | Franklin Advisers, Inc. | 158,000 | 60,000 | |
0.00564 % | ReAssure Limited | 141,961 | 7,549 | |
0.00530 % | Cheng (Chi Heng) | 133,444 | 0 | |
0.00509 % | JP Morgan Asset Management | 128,000 | 0 | |
0.00481 % | Wilmington Trust Investment Advisors, Inc. | 121,000 | 0 | |
0.00467 % | Global Systematic Investors LLP | 117,500 | 0 | |
0.00441 % | Scottish Friendly Asset Managers Limited | 110,902 | -2,556 | |
0.00435 % | Barclays Wealth | 109,524 | 796 | |
0.00425 % | Research Affiliates, LLC | 107,000 | -29,000 | |
0.00419 % | Aegon Asset Management Ltd | 105,439 | 1,514 | |
0.00393 % | AXA Investment Managers UK Ltd. | 99,000 | 89,000 | |
0.00385 % | Pictet Asset Management Ltd. | 97,000 | 0 | |
0.00385 % | MLC Asset Management | 96,972 | -1,558 | |
0.00384 % | AllianceBernstein L.P. | 96,735 | -8,150 | |
0.00319 % | AmFunds Management Berhad | 80,250 | 0 | |
0.00298 % | DWS Investment GmbH | 75,000 | 0 | |
0.00279 % | DFA Australia Ltd. | 70,247 | -2,691,000 | |
0.00195 % | Franklin Templeton Portfolio Advisors, Inc | 49,000 | 0 | |
0.00187 % | Causeway Capital Management LLC | 47,000 | 0 | |
0.00171 % | DWS Investments UK Limited | 43,135 | 0 | |
0.00169 % | Columbia Threadneedle Management Limited | 42,500 | 0 | |
0.00169 % | Columbia Threadneedle Investments (UK) | 42,500 | 0 | |
0.00135 % | State Street Global Advisors Ireland Limited | 33,997 | 301 | |
0.00127 % | Galaxy Asset Management Co., Ltd. | 32,000 | 16,000 | |
0.00123 % | Dimensional Fund Advisors Canada ULC | 31,000 | 0 | |
0.00119 % | Chiu (Wai-Han) | 29,899 | 0 | |
0.00103 % | FIL Investment Management (Hong Kong) Limited | 25,933 | 16 | |
0.00096 % | Cardano Asset Management NV | 24,197 | 0 | |
0.00083 % | Aviva Investors Global Services Limited | 20,870 | 0 | |
0.00078 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 19,750 | 0 | |
0.00069 % | Allspring Global Investments, LLC | 17,431 | 0 | |
0.00068 % | GF Fund Management Co., Ltd. | 17,000 | 17,000 | |
0.00067 % | MLC Investments Limited | 16,846 | -188 | |
0.00062 % | Goldman Sachs Asset Management International | 15,500 | 0 | |
0.00048 % | Voya Investment Management LLC | 12,000 | 0 | |
0.00040 % | BlackRock Investment Management (Australia) Ltd. | 10,000 | 0 | |
0.00039 % | Hang Seng Investment Management Ltd. | 9,773 | -20,534,722 | |
0.00032 % | Mackenzie Investments | 7,933 | -24 | |
0.00026 % | Invesco Advisers, Inc. | 6,627 | 149 | |