٥٫٩١٨٥٨ % | The Hong Kong Special Administrative Region Government | ٧٤٬٨٤٠٬٩٦١ | 0 | ٣١/١٢/٢٠٢٣ |
٢٫٩٩٧٨٧ % | The Vanguard Group, Inc. | ٣٧٬٩٠٨٬٣٢٦ | ٨١١٬٤٠٠ | ٣١/٣/٢٠٢٤ |
١٫٩٠٠٢٦ % | BlackRock Institutional Trust Company, N.A. | ٢٤٬٠٢٨٬٩٢٧ | ٢٦٩٬٦٠٠ | ٣١/٣/٢٠٢٤ |
١٫٧٩٩٩٨ % | Norges Bank Investment Management (NBIM) | ٢٢٬٧٦٠٬٨٩٣ | -٤٩٧٬٢٩٢ | ٣١/١٢/٢٠٢٣ |
١٫٤٣١٠١ % | Hang Seng Investment Management Ltd. | ١٨٬٠٩٥٬٣١٠ | -٢٤١٬٤٤١ | ٣١/٣/٢٠٢٤ |
١٫٣٩١٧٥ % | E Fund Management Co. Ltd. | ١٧٬٥٩٨٬٨٠٠ | ١٬١٥٦٬٢٠٠ | ٣١/١٢/٢٠٢٣ |
١٫١٤٧٢٦ % | JP Morgan Asset Management | ١٤٬٥٠٧٬٢٦٠ | ٢٣٠٬٣٧٦ | ١٢/٤/٢٠٢٤ |
١٫٠٧٢٨٤ % | State Street Global Advisors Asia Ltd. | ١٣٬٥٦٦٬١٦٥ | ٥٣٬١٦٣ | ٣١/١٠/٢٠٢٣ |
٠٫٧٠٤٠٨ % | Capital World Investors | ٨٬٩٠٣٬١٨١ | ٥٬١٧١٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٦٤٧٨٧ % | JPMorgan Asset Management (Asia Pacific) Limited | ٨٬١٩٢٬٣٣٥ | ٢٢٣٬٩٣٢ | ١٢/٤/٢٠٢٤ |
٠٫٦٣٢٣٧ % | Geode Capital Management, L.L.C. | ٧٬٩٩٦٬٤١٧ | -٥٬٧٤٦ | ٣١/٣/٢٠٢٤ |
٠٫٥٧٣١٧ % | Baillie Gifford & Co. | ٧٬٢٤٧٬٧٦٤ | -٢١٬٣٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٥٦٠٨٣ % | FIL Investment Management (Hong Kong) Limited | ٧٬٠٩١٬٧٨٢ | -٢٩٬٠٢٢ | ٢٩/٢/٢٠٢٤ |
٠٫٥٢٠١٢ % | CPP Investment Board | ٦٬٥٧٧٬٠٠٠ | ٦٬٥٧٧٬٠٠٠ | ٣١/٣/٢٠٢٣ |
٠٫٤٧٠٣٠ % | RBC Global Asset Management (UK) Limited | ٥٬٩٤٦٬٩٥٢ | ٧١٬٩٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٤١٣٥٤ % | Schroder Investment Management (Hong Kong) Ltd. | ٥٬٢٢٩٬٣٠٠ | -٤٠٥٬٨٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٤١٢٣١ % | Nuveen LLC | ٥٬٢١٣٬٦٧٠ | ١٬٥٣٤٬٧٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٤٠٧٨٠ % | Aviva Investors Global Services Limited | ٥٬١٥٦٬٦٥٦ | ٧٬٦١٣ | ٣١/٣/٢٠٢٤ |
٠٫٣٩٣٥٠ % | BlackRock Advisors (UK) Limited | ٤٬٩٧٥٬٨١٨ | ٨٢٬٨٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٣٥٩٨٢ % | UBS Asset Management (Hong Kong) Limited | ٤٬٥٥٠٬٠٠٠ | ٣١٢٬٩٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٣٤١١٠ % | BlackRock Investment Management (UK) Ltd. | ٤٬٣١٣٬١٩٧ | -١٦٠٬٧٣٢ | ٣١/٣/٢٠٢٤ |
٠٫٣١٣٢٢ % | MFS Investment Management | ٣٬٩٦٠٬٧١٢ | -٢٧٬٦٢٦ | ٢٩/٢/٢٠٢٤ |
٠٫٣٠١٧٥ % | Capital Research Global Investors | ٣٬٨١٥٬٧١٠ | ٥٥٠٬٥٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٢٩١٠٢ % | Federated Hermes International | ٣٬٦٨٠٬٠١٨ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٢٦١٥٣ % | Veritas Asset Management LLP | ٣٬٣٠٧٬١٠٨ | ٣١٣٬٣٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٢٥٤٥٥ % | abrdn Asia Limited | ٣٬٢١٨٬٧٨٨ | -٥٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٢٥١٠٠ % | Thornburg Investment Management, Inc. | ٣٬١٧٣٬٩٧٨ | ٣١٬٣٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٢٤٨٧٤ % | JPMorgan Asset Management U.K. Limited | ٣٬١٤٥٬٣٢٤ | ٥٥٬٢٢٣ | ٣١/٣/٢٠٢٤ |
٠٫٢٤٤٢٤ % | Charles Schwab Investment Management, Inc. | ٣٬٠٨٨٬٤٣٠ | ٦٣٬٣٠٨ | ٣١/٣/٢٠٢٤ |
٠٫٢٤٣٤٠ % | Schroder Investment Management Ltd. (SIM) | ٣٬٠٧٧٬٨٠٠ | -٢٬٥٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٢٢٥٢٧ % | Harvest Fund Management Co., Ltd. | ٢٬٨٤٨٬٥٠٠ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٢١٧١٨ % | T. Rowe Price Associates, Inc. | ٢٬٧٤٦٬٣٠٨ | ١٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٢٠٧٩٥ % | China Asset Management Co., Ltd. | ٢٬٦٢٩٬٥١٩ | -١٬٩٥٣٬٣٠٥ | ٣١/١٢/٢٠٢٣ |
٠٫١٩٤٣٨ % | Orient Securities Asset Management Company Limited | ٢٬٤٥٨٬٠٠٠ | -١٬٨٧٨٬٩٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫١٩٣٩٠ % | Dimensional Fund Advisors, L.P. | ٢٬٤٥١٬٨٣٥ | -٥٩٬٦٠٠ | ٣١/٣/٢٠٢٤ |
٠٫١٧٥١٧ % | State Street Global Advisors (UK) Ltd. | ٢٬٢١٥٬٠٠٧ | 0 | ٣١/٣/٢٠٢٤ |
٠٫١٧٥٠٢ % | abrdn Investments Limited | ٢٬٢١٣٬١٦٧ | ١٢٬١٠٠ | ٣١/٣/٢٠٢٤ |
٠٫١٧٠٥٦ % | Fidelity International | ٢٬١٥٦٬٨٠٥ | -٦٬٦٥٣ | ٢٩/٢/٢٠٢٤ |
٠٫١٦٤٤٧ % | China Asset Management (Hong Kong) Limited | ٢٬٠٧٩٬٦٨١ | ٢٢٬٦٩٤ | ٣١/٣/٢٠٢٤ |
٠٫١٥٨٤٩ % | Allianz Global Investors Asia Pacific Limited | ٢٬٠٠٤٬١٠٠ | ١٩١٬٦٠٠ | ٣١/٣/٢٠٢٤ |
٠٫١٥٧٧٣ % | State Street Global Advisors (US) | ١٬٩٩٤٬٥٤١ | -٧٠٠ | ٣١/٣/٢٠٢٤ |
٠٫١٤٨٦٢ % | Handelsbanken Kapitalförvaltning AB | ١٬٨٧٩٬٣١٨ | 0 | ٣١/٣/٢٠٢٤ |
٠٫١٤٥٥٠ % | Manulife Investment Management (North America) Limited | ١٬٨٣٩٬٨٥٨ | -٢٤٬٦٦٨ | ٢٩/٢/٢٠٢٤ |
٠٫١٤٥٣٨ % | APG Asset Management N.V. | ١٬٨٣٨٬٣٩٦ | ٣٤٬٩٤٩ | ٣٠/٩/٢٠٢٣ |
٠٫١٤٣٦٥ % | Ninety One UK Limited | ١٬٨١٦٬٥٠٠ | ١٢٧٬٢٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫١٤٢٨٢ % | Wellington Management Company, LLP | ١٬٨٠٦٬٠٠١ | ٥٥٬٨٦٧ | ٢٩/٢/٢٠٢٤ |
٠٫١٤١٩٥ % | Banque de Luxembourg Investments | ١٬٧٩٥٬٠٠٠ | -١٠٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫١٤١٧٦ % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | ١٬٧٩٢٬٥٩٢ | -٥٥٦٬٩١٤ | ٣٠/٦/٢٠٢٣ |
٠٫١٣٩٣٠ % | California State Teachers Retirement System | ١٬٧٦١٬٤٣٩ | -١٤٦٬٤٧٠ | ٣٠/٦/٢٠٢٣ |
٠٫١٣١٥٨ % | FIL Investment Management (Singapore) Ltd. | ١٬٦٦٣٬٨٠٥ | -٨٬٣٧٨ | ٢٩/٢/٢٠٢٤ |
٠٫١٢٧٥٧ % | Jennison Associates LLC | ١٬٦١٣٬١٢٥ | 0 | ٣١/٣/٢٠٢٤ |
٠٫١٢٤٤٢ % | Janus Henderson Investors | ١٬٥٧٣٬٢٧٣ | -٤١٬٥٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫١٢٤٢١ % | ClearBridge Investments, LLC | ١٬٥٧٠٬٦٦٣ | -٢١١٬٦٨٦ | ٢٩/٢/٢٠٢٤ |
٠٫١١٩٦١ % | HSBC Global Asset Management (UK) Limited | ١٬٥١٢٬٤٨٧ | ١٢٬٥٣٧ | ٢٩/٢/٢٠٢٤ |
٠٫١٠٩٢٩ % | Carmignac Gestion | ١٬٣٨١٬٩٨١ | ٧٬٤٩٨ | ٣١/١/٢٠٢٤ |
٠٫١٠٥١٠ % | J O Hambro Capital Management Limited | ١٬٣٢٨٬٩٥٨ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫١٠٣٨٨ % | Matthews International Capital Management, L.L.C. | ١٬٣١٣٬٦٠٠ | ٣٦٨٬١٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫١٠١٩٥ % | GF Fund Management Co., Ltd. | ١٬٢٨٩٬١١٧ | ٣٥٬٦٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫١٠١٤٦ % | Schroder Investment Management (Singapore) Ltd. | ١٬٢٨٣٬٠٠٩ | ١٤٤٬٩٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٩٧٣٤ % | Vontobel Asset Management AG | ١٬٢٣٠٬٩٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٩٦٣٩ % | Legal & General Investment Management Ltd. | ١٬٢١٨٬٨٧٧ | ٩٬٣٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٨٨٤٨ % | JPMorgan Asset Management (Taiwan) Limited | ١٬١١٨٬٩٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٨٨٤٠ % | Mackenzie Financial Corporation | ١٬١١٧٬٨٦٥ | ٦٬٠٢٤ | ٣١/٣/٢٠٢٤ |
٠٫٠٨٥٣١ % | Principal Global Investors (Hong Kong) Limited | ١٬٠٧٨٬٧٠٠ | ١٧٦٬٣٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٧٧٨٦ % | Thrivent Asset Management, LLC | ٩٨٤٬٥٠٠ | 0 | ٣١/١/٢٠٢٤ |
٠٫٠٧١٠٧ % | Templeton Asset Management Ltd. | ٨٩٨٬٧٢٨ | -١٠٬٠٠٠ | ٣١/١/٢٠٢٤ |
٠٫٠٧٠٥٤ % | Pictet Asset Management Ltd. | ٨٩٢٬٠٠٠ | -٢٬٩٠٠ | ٣١/١/٢٠٢٤ |
٠٫٠٦٩٩٠ % | Select Equity Group, L.P. | ٨٨٣٬٨٧٤ | -١٨٠٬٠٧٥ | ٢٨/٢/٢٠٢٣ |
٠٫٠٦٩٣٢ % | RBC Global Asset Management (Asia) Limited | ٨٧٦٬٦٠٠ | -٩٬٦٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٦٦٤٦ % | T. Rowe Price Hong Kong Limited | ٨٤٠٬٤٠٠ | -١١٬٢٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٦٣٥٤ % | Credit Suisse Funds AG | ٨٠٣٬٤١٣ | -٣٬٩٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٦٢٣٨ % | Public Mutual Berhad | ٧٨٨٬٧٥٣ | ٨٬٦٨٦ | ٣١/١٠/٢٠٢٣ |
٠٫٠٦١٠٣ % | American Century Investment Management, Inc. | ٧٧١٬٧٠٦ | ٣٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٦٠٢٣ % | Vanguard Investments Australia Ltd. | ٧٦١٬٦٥٤ | -١٬١٨٦ | ٢٩/٢/٢٠٢٤ |
٠٫٠٥٩٥٣ % | Chautauqua Capital Management, LLC | ٧٥٢٬٨١١ | ١٢٬٤٩٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٥٩٢١ % | Nordea Investment Management AB (Denmark) | ٧٤٨٬٧١٩ | -٣٢٬٨٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٥٩٠٠ % | Caisse de Depot et Placement du Quebec | ٧٤٦٬١٠٤ | -٥٦٧٬١٧٣ | ٣١/١٢/٢٠٢٢ |
٠٫٠٥٨٧١ % | Newton Investment Management Ltd. | ٧٤٢٬٤٠٠ | -٣٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٥٧٦٦ % | UBS Asset Management (Switzerland) | ٧٢٩٬٠٨٦ | ٧٬٥٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٥٦٢١ % | BlackRock Asset Management Canada Limited | ٧١٠٬٨٠٠ | -٢٤٬٧٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٥٥٨٨ % | DWS Investment GmbH | ٧٠٦٬٦١٠ | ١٣٬٩٦٣ | ٣١/٣/٢٠٢٤ |
٠٫٠٥٥٧٩ % | Fidelity Management & Research Company LLC | ٧٠٥٬٤٩١ | ٥٦٬٢٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٥٥٤١ % | Comgest S.A. | ٧٠٠٬٧٠٠ | 0 | ٣٠/١١/٢٠٢٣ |
٠٫٠٥٥٣٦ % | Foresight Fund Management Company | ٧٠٠٬٠٠٠ | ٢٠٠٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٥٤٩٧ % | BlackRock (Singapore) Limited | ٦٩٥٬١٣٢ | ١٤٠٬٢٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٥٤٤٤ % | Florida State Board of Administration | ٦٨٨٬٣٣٧ | ١٣٣٬٥٣٥ | ٣٠/٩/٢٠٢٢ |
٠٫٠٥٢٤٤ % | Northern Trust Global Investments Limited | ٦٦٣٬١١٨ | ١٢٬٦٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٥٠٨٩ % | WCM Investment Management | ٦٤٣٬٥٦٧ | -١٧٬٣٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٤٧٧٩ % | DWS Investments UK Limited | ٦٠٤٬٢٩٩ | ٦٬٨٣٩ | ٣١/٣/٢٠٢٤ |
٠٫٠٤٦٢٨ % | Fidelity Management & Research (Hong Kong) Limited | ٥٨٥٬٢٠٠ | ٣٥٨٬٢٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٤٤٥٩ % | UBS Asset Management (UK) Ltd. | ٥٦٣٬٧٨٣ | -٢٬٠٦٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٤٤٤٤ % | Zhong Ou Asset Management Co., Ltd. | ٥٦٢٬٠٠٠ | -٥٠٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٤٤٠٩ % | Amundi Asset Management, SAS | ٥٥٧٬٤٧٧ | ١٨٬٣٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٤٤٠٠ % | China Universal Asset Management Co., Ltd. | ٥٥٦٬٤٠٠ | ١٦٬٧٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٤٣٠٧ % | Aberdeen Standard Investments (Edinburgh) | ٥٤٤٬٦٧٩ | ١٤٠٬١٣٦ | ٢٩/٢/٢٠٢٤ |
٠٫٠٤٢٧٠ % | DWS Investments Hong Kong Limited | ٥٤٠٬٠٠٠ | ٢٩٩٬٤٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٤٢٦٠ % | Huatai-PineBridge Fund Management Co., Ltd. | ٥٣٨٬٧٢٠ | ٩٦٬٨٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٤١٩١ % | Royal London Asset Management Ltd. | ٥٢٩٬٨٩٨ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٤١٨٢ % | PGGM Vermogensbeheer B.V. | ٥٢٨٬٨٣٤ | -٥٢٬٥٨٢ | ٣١/٧/٢٠٢٣ |
٠٫٠٤١٧٥ % | Zürcher Kantonalbank (Asset Management) | ٥٢٧٬٨٩٠ | -٢٠٬٠٠٠ | ٢٩/٢/٢٠٢٤ |