٥٥٫٩٥٩٤٠ % | Tsim Sha Tsui Properties Ltd | ٤٬٨٤٠٬٣٣٧٬٣٢٢ | ٤٩٤٬٠٠٠ | ٢٨/١٠/٢٠٢٤ |
٢٫٦٨٩٢٤ % | Estate of Teng Fong Ng | ٢٣٢٬٦١١٬٩١٢ | 0 | ٢٨/١٠/٢٠٢٤ |
١٫٤٠٦٩٤ % | The Vanguard Group, Inc. | ١٢١٬٦٩٦٬٣٨٥ | -٦٢٤٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٩٣٢٨٩ % | BlackRock Institutional Trust Company, N.A. | ٨٠٬٦٩٢٬٠٨٤ | ٣٬٧٤٠٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٨١٠٩٣ % | Orchard Centre Holdings Pte. Ltd. | ٧٠٬١٤٢٬٩٧٩ | 0 | ٢٨/١٠/٢٠٢٤ |
٠٫٧٢٦٣٤ % | Norges Bank Investment Management (NBIM) | ٦٢٬٨٢٦٬٢٦٢ | ٦٬٢٠٢ | ٣٠/٦/٢٠٢٤ |
٠٫٦٣٠٩٣ % | Geode Capital Management, L.L.C. | ٥٤٬٥٧٣٬٥٠١ | ٥٤٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٥٥٩٣٢ % | BlackRock Advisors (UK) Limited | ٤٨٬٣٨٠٬٠٢٠ | ٤٨٨٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٤٠٩١٦ % | MFS Investment Management | ٣٥٬٣٩١٬٦٦٣ | ١٨٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٣٩٨٩٧ % | APG Asset Management N.V. | ٣٤٬٥٠٩٬٥٢٨ | ٢٬٦٤٣٬٨٢١ | ٣١/١٢/٢٠٢٣ |
٠٫٣٦٣٢١ % | BlackRock Investment Management (UK) Ltd. | ٣١٬٤١٦٬٣٠٥ | ٩٢٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٢٤٦٣٦ % | Aviva Investors Global Services Limited | ٢١٬٣٠٩٬٣٩٦ | ٢٧٨٬٨١١ | ٣٠/٩/٢٠٢٤ |
٠٫٢٠٩٦٦ % | California Public Employees' Retirement System | ١٨٬١٣٥٬٣٥٠ | ١١٬٢٨٦٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫١٩٢٣٢ % | PGGM Vermogensbeheer B.V. | ١٦٬٦٣٥٬٢٨٤ | -٣٬٠٢٣٬٢٧٧ | ٣١/٧/٢٠٢٤ |
٠٫١٩٠٧٠ % | Dimensional Fund Advisors, L.P. | ١٦٬٤٩٥٬١١٩ | 0 | ٣١/٨/٢٠٢٤ |
٠٫١٨٢٨٧ % | Nuveen LLC | ١٥٬٨١٧٬٣٥٥ | ٧٧٤ | ٣٠/٩/٢٠٢٤ |
٠٫١٦٢٧٧ % | Charles Schwab Investment Management, Inc. | ١٤٬٠٧٨٬٨٤١ | ٣٨٬٩٨٨ | ٣٠/٩/٢٠٢٤ |
٠٫١٥٨٠٦ % | State Street Global Advisors (US) | ١٣٬٦٧١٬٤٠٦ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫١٤٦١٨ % | Amundi Japan Ltd. | ١٢٬٦٤٣٬٨١٧ | ١٣٢٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫١٤٠٤١ % | Fidelity Management & Research Company LLC | ١٢٬١٤٥٬٤١٩ | 0 | ٣١/٧/٢٠٢٤ |
٠٫١٢٣١١ % | Amundi Asset Management, SAS | ١٠٬٦٤٨٬٧٢٠ | ٣٠١٬٤٧٥ | ٣٠/٩/٢٠٢٤ |
٠٫١١٣٦٥ % | JP Morgan Asset Management | ٩٬٨٣٠٬٠٠٠ | ١٣٠٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫١١٠١٠ % | State Street Global Advisors Ireland Limited | ٩٬٥٢٣٬٦٨٤ | ١٢٠٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫١٠٤٩٦ % | Legal & General Investment Management Ltd. | ٩٬٠٧٨٬٨٧٦ | ٥٧٤ | ٣٠/٩/٢٠٢٤ |
٠٫٠٨٤٩١ % | Northern Trust Investments, Inc. | ٧٬٣٤٤٬٦٣١ | ١٢٦٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٨٠٧٣ % | Goldman Sachs Asset Management B.V. | ٦٬٩٨٢٬٥١٣ | -١٬٣١٤٬٠٠٠ | ٣١/٧/٢٠٢٤ |
٠٫٠٧٨٣٨ % | State Street Global Advisors (UK) Ltd. | ٦٬٧٧٩٬٤٥٧ | ٤٠٣٬٩٢٦ | ٣٠/٩/٢٠٢٤ |
٠٫٠٧٧٥٩ % | AllianceBernstein L.P. | ٦٬٧١١٬٣٥٠ | -٣٢٦٬٦٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٧٦٨٦ % | HSBC Global Asset Management (UK) Limited | ٦٬٦٤٨٬٥١٦ | -٢٤٢٬٣١٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٧٥٥٥ % | First Trust Advisors L.P. | ٦٬٥٣٥٬٠٢٦ | -٢٠٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٧٤٥٧ % | BNP Paribas Asset Management France SAS | ٦٬٤٥٠٬٠٠٠ | ١٬٥٠٤٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٧٤٤٨ % | Ng (Chee Siong Robert) | ٦٬٤٤٢٬٤٥٨ | 0 | ٢٨/١٠/٢٠٢٤ |
٠٫٠٧٠٠٢ % | California State Teachers Retirement System | ٦٬٠٥٦٬٦٠٨ | -٣١٠٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٦٩٥٥ % | ICBC Credit Suisse Asset Management Co. Ltd. | ٦٬٠١٦٬٠٠٠ | ٥٬٢١٦٬٠٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠٦٧٣٤ % | Nuveen Asset Management, LLC | ٥٬٨٢٤٬٧٠٢ | ٤٬٠٠٠ | ٣١/٨/٢٠٢٤ |
٠٫٠٦٦٣٣ % | UBS Fund Management (Switzerland) AG | ٥٬٧٣٧٬٠٣٥ | -٦٢٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٦٠٢٣ % | BlackRock Asset Management Ireland Limited | ٥٬٢١٠٬٠٠٠ | ٥٦٬٠٠٠ | ٣٠/٤/٢٠٢٣ |
٠٫٠٥٩٩٣ % | BlackRock Asset Management Deutschland AG | ٥٬١٨٤٬٠٠٠ | -١٦٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٥٨٥٧ % | UBS Asset Management (UK) Ltd. | ٥٬٠٦٦٬٤٢٤ | ١٦٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٥٤٦٤ % | Caisse de Depot et Placement du Quebec | ٤٬٧٢٥٬٨٨١ | -١٬٥٥٢٬١٩٦ | ٣١/١٢/٢٠٢٣ |
٠٫٠٤٨٦٩ % | DWS Investment GmbH | ٤٬٢١١٬٦٨٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٤٧٥٩ % | Northern Trust Global Investments Limited | ٤٬١١٦٬٠٥٤ | -١٥٤٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٤٧١٥ % | Bosera Asset Management Co., Ltd. | ٤٬٠٧٨٬٠٠٠ | ٤٬٠٧٨٬٠٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠٤٢٧٨ % | Dimensional Fund Advisors, Ltd. | ٣٬٧٠٠٬٥٦٢ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٤٢٠٦ % | DBX Advisors LLC. | ٣٬٦٣٧٬٨٠٦ | ١٤٢٬١٤١ | ٣١/٨/٢٠٢٤ |
٠٫٠٣٨٥٦ % | UBS Asset Management (Switzerland) | ٣٬٣٣٤٬٩٩٧ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٣٦٩٤ % | Handelsbanken Kapitalf¿rvaltning AB | ٣٬١٩٤٬٨٥٦ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٣٤٥٣ % | Cardano Asset Management NV | ٢٬٩٨٦٬٣٨٣ | ١٬٢٥١٬٧٥٩ | ٣١/٨/٢٠٢٤ |
٠٫٠٣٢٠١ % | DWS Investments UK Limited | ٢٬٧٦٩٬١٧٠ | ١٥٦٬٩٤٩ | ٣٠/٩/٢٠٢٤ |
٠٫٠٣١١٣ % | Z¿rcher Kantonalbank (Asset Management) | ٢٬٦٩٢٬٤٨٨ | ١٥٨٬٠٠٠ | ٣١/٧/٢٠٢٤ |
٠٫٠٣٠٠٨ % | Wellington Management Company, LLP | ٢٬٦٠١٬٧١٥ | 0 | ٣١/٨/٢٠٢٤ |
٠٫٠٢٨٨٥ % | Northern Trust Fund Managers (Ireland) Limited | ٢٬٤٩٥٬٨٤٧ | -٦٤٬٠٠٠ | ٣١/٨/٢٠٢٤ |
٠٫٠٢٨٦٤ % | State Street Global Advisors Australia Ltd. | ٢٬٤٧٧٬٢١٨ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٢٨١٧ % | SEI Investments Management Corporation | ٢٬٤٣٦٬٢٧٥ | -١ | ٣٠/٩/٢٠٢٤ |
٠٫٠٢٧٢١ % | Vanguard Investments Australia Ltd. | ٢٬٣٥٣٬٤٤٥ | ٣٬٣٠٢ | ٣١/٨/٢٠٢٤ |
٠٫٠٢٥٧٧ % | Mercer Global Investments Management Ltd | ٢٬٢٢٨٬٩٤٩ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٢٤٤٧ % | Kempen Capital Management (UK) Ltd. | ٢٬١١٦٬٦٨٨ | -٨٨٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٢٤٤٦ % | Florida State Board of Administration | ٢٬١١٥٬٦٧٥ | -٣٬٢٤٢٬٦٢٦ | ٣٠/٦/٢٠٢٤ |
٠٫٠٢٤٤١ % | Mellon Investments Corporation | ٢٬١١١٬٧١٧ | ٤٢٦٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٢٣٦٥ % | BlackRock (Singapore) Limited | ٢٬٠٤٥٬٥٣٧ | -٦٧٬٧٢٨ | ٣٠/٩/٢٠٢٤ |
٠٫٠٢٢٩٤ % | F¿rsta AP-Fonden | ١٬٩٨٤٬٠٠٠ | ١٬٢٣٢٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٢٢٣٣ % | Goldman Sachs Asset Management, L.P. | ١٬٩٣١٬٨٤٩ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٢١٥٣ % | American Century Investment Management, Inc. | ١٬٨٦٢٬١١٨ | 0 | ٣١/٧/٢٠٢٤ |
٠٫٠٢١٥١ % | Moerus Capital Management LLC | ١٬٨٦٠٬٣٠١ | ٣٠٠٬٠٠٠ | ٣١/٥/٢٠٢٤ |
٠٫٠٢٠٨٨ % | Swedbank Robur Fonder AB | ١٬٨٠٥٬٧٢٨ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٢٠٦١ % | Nykredit Bank AS | ١٬٧٨٢٬٤٠٨ | -١ | ٣٠/٩/٢٠٢٤ |
٠٫٠٢٠١٨ % | Vanguard Global Advisers LLC | ١٬٧٤٥٬٢٨٥ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠١٨٥١ % | Royal London Asset Management Ltd. | ١٬٦٠٠٬٦٦٨ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠١٨٠٨ % | Mediolanum International Funds Limited | ١٬٥٦٤٬٠٠٠ | -١٬١٤٠٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠١٧٤١ % | Boston Trust Walden Company | ١٬٥٠٦٬٠٠٠ | 0 | ٣١/٨/٢٠٢٤ |
٠٫٠١٦٩٦ % | Eurizon Capital S.A. | ١٬٤٦٧٬١٣٠ | ١٦٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠١٦٦٩ % | Manulife Investment Management (North America) Limited | ١٬٤٤٣٬٣١٢ | -١١٧٬٣٦٧ | ٣١/٨/٢٠٢٤ |
٠٫٠١٦٢٥ % | USAA Asset Management Company_NLE | ١٬٤٠٥٬٣٧٩ | -١٤٬٠٠٠ | ٣١/٨/٢٠٢٤ |
٠٫٠١٥٥٦ % | BlackRock Asset Management Canada Limited | ١٬٣٤٦٬٠٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠١٥٤٢ % | BMO Asset Management Inc. | ١٬٣٣٤٬٠٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠١٥١٨ % | Tredje AP Fonden | ١٬٣١٢٬٧٥٧ | ٥٥٠٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠١٤٩٨ % | abrdn Investments Limited | ١٬٢٩٦٬٠٠٠ | ٦٤٬٠٠٠ | ٣١/٨/٢٠٢٤ |
٠٫٠١٤٩٦ % | Vident Investment Advisory, LLC | ١٬٢٩٤٬٠٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠١٤٣٨ % | Duff & Phelps Investment Management Company | ١٬٢٤٤٬٠٠٠ | -١٣٦٬٠٠٠ | ٣١/٨/٢٠٢٤ |
٠٫٠١٣٨٨ % | BlackRock Asset Management North Asia Limited | ١٬٢٠٠٬٢٦٤ | 0 | ٣١/٥/٢٠٢٤ |
٠٫٠١٣٧٨ % | Arculli (Ronald Joseph) | ١٬١٩١٬٩٩٧ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠١٣٥٠ % | Storebrand Kapitalforvaltning AS | ١٬١٦٨٬٠٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠١٣٠٩ % | Victory Capital Management Inc. | ١٬١٣٢٬٠٠٠ | ٤٬٠٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠١٢٦٦ % | Danske Bank Asset Management | ١٬٠٩٥٬٢١٣ | -٢٢٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠١٢٣٠ % | Cambria Investment Management, L.P. | ١٬٠٦٤٬٠٠٠ | 0 | ٣١/٧/٢٠٢٣ |
٠٫٠١١٧٤ % | Pictet Asset Management Ltd. | ١٬٠١٥٬٢٤٨ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠١١٥٨ % | TD Asset Management Inc. | ١٬٠٠١٬٧٠٢ | ٦٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠١١٤٩ % | Robeco Institutional Asset Management B.V. | ٩٩٣٬٤٨١ | ٢٢٦٬٠٠٠ | ٣١/٨/٢٠٢٤ |
٠٫٠١١٣٥ % | AXA Investment Managers UK Ltd. | ٩٨٢٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠١١٢٨ % | Fullgoal Fund Management Co., Ltd. | ٩٧٦٬٠٠٠ | -١٬٤٧٢٬٠٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠١١٢٧ % | B&I Capital AG | ٩٧٥٬٠٤٥ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠١٠٨٩ % | OP Varainhoito Oy | ٩٤١٬٩٤٦ | -٥٢٬٠٠٠ | ٣١/٨/٢٠٢٤ |
٠٫٠١٠٧٣ % | Amundi Asset Management US, Inc. | ٩٢٨٬٠٠٠ | 0 | ٣١/٨/٢٠٢٤ |
٠٫٠١٠٤٧ % | HSBC Global Asset Management (Hong Kong) Limited | ٩٠٦٬٠٠٠ | ٩٠٦٬٠٠٠ | ٣١/٨/٢٠٢٤ |
٠٫٠١٠٢٤ % | Tidal Investments LLC | ٨٨٥٬٧٣٤ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٩٧٥ % | Irish Life Investment Managers Ltd. | ٨٤٣٬٢٦٩ | 0 | ٣١/٧/٢٠٢٤ |
٠٫٠٠٩٦١ % | Lansf¿rs¿kringar Fondf¿rvaltning AB | ٨٣١٬٠١٠ | ٨٣١٬٠١٠ | ٣١/٨/٢٠٢٤ |
٠٫٠٠٩٥٥ % | BNP Paribas Asset Management Nederland N.V. | ٨٢٦٬٠٠٠ | ٤١٤٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٩٥٣ % | Swiss Life Asset Managers France | ٨٢٤٬٠٠٩ | ٨٢٤٬٠٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠٠٩٣٢ % | Morgan Stanley Investment Management Inc. (US) | ٨٠٦٬١٦٧ | ١٬٩٠٧ | ٣٠/٩/٢٠٢٤ |