٦٤٫٨٠١٠٣ % | Hong Kong and China Gas Co Ltd | ٢٬٢٥٥٬٤٨١٬٤٢٣ | 0 | ١١/٧/٢٠٢٣ |
٣٫٣٥٥٢٤ % | Affinity Equity Partners (HK) Ltd. | ١١٦٬٧٨٣٬٣٣٣ | 0 | ٣١/١٢/٢٠٢٢ |
١٫٠٩٣١١ % | The Vanguard Group, Inc. | ٣٨٬٠٤٧٬١٣٨ | -٣٤٤٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٤١٨٥٢ % | BlackRock Institutional Trust Company, N.A. | ١٤٬٥٦٧٬٠٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٢٩٤٠٦ % | Dimensional Fund Advisors, L.P. | ١٠٬٢٣٥٬٢٧٧ | ٤٩٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٢٨٢٠٠ % | Invesco Hong Kong Limited | ٩٬٨١٥٬٥١٥ | 0 | ٣١/١/٢٠٢٤ |
٠٫٢١٧٧٥ % | GF Fund Management Co., Ltd. | ٧٬٥٧٩٬٠٠٠ | ٧٬٥٧٩٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٢٠٥١١ % | Wong (Wai Yee Peter) | ٧٬١٣٩٬٠٠٠ | ١٬٨٠٠٬٠٠٠ | ١٨/٩/٢٠٢٣ |
٠٫١٧٢٣٠ % | Jarislowsky Fraser, Ltd. | ٥٬٩٩٧٬١١٠ | -١٬٧٠٤٬٨٦٨ | ٣١/١٢/٢٠٢٣ |
٠٫١٣٠٤٣ % | BlackRock Advisors (UK) Limited | ٤٬٥٣٩٬٦٨١ | ٢٢٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫١١٩٥٥ % | Chan (Wing Kin Alfred) | ٤٬١٦١٬٠٣٤ | 0 | ٣١/١٢/٢٠٢٢ |
٠٫١٠٧٦٠ % | China Merchants Fund Management Co. Ltd. | ٣٬٧٤٥٬٠٠٠ | -١٬٣٢٦٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٨٤٨٢ % | State Street Global Advisors (US) | ٢٬٩٥٢٬٣٠٤ | -٨٬١٤٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٨٤٢٩ % | Ho (Hon Ming John) | ٢٬٩٣٣٬٨٦٢ | ٩٠٠٬٠٠٠ | ١٨/٩/٢٠٢٣ |
٠٫٠٧٧٥٧ % | Qiu (Jian-hang) | ٢٬٧٠٠٬٠٠٠ | ١٬٣٥٠٬٠٠٠ | ١٨/٩/٢٠٢٣ |
٠٫٠٦٥٠٧ % | Kwan (Yuk Choi) | ٢٬٢٦٥٬٠٠٠ | 0 | ٣١/١٢/٢٠٢٢ |
٠٫٠٥٣٥٠ % | PGGM Vermogensbeheer B.V. | ١٬٨٦٢٬٠٩٥ | ١٬٤١٨٬٩٢٥ | ٣١/٧/٢٠٢٣ |
٠٫٠٥١٧١ % | Kee (Wai Ngai) | ١٬٨٠٠٬٠٠٠ | ٩٠٠٬٠٠٠ | ١٨/٩/٢٠٢٣ |
٠٫٠٤٥٥٢ % | Charles Schwab Investment Management, Inc. | ١٬٥٨٤٬٢٤٢ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٤٣٨٦ % | State Street Global Advisors (UK) Ltd. | ١٬٥٢٦٬٦٢٤ | ٢ | ٣١/٣/٢٠٢٤ |
٠٫٠٣٧٣٣ % | Legal & General Investment Management Ltd. | ١٬٢٩٩٬٣٦٦ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٣١٩٨ % | Dimensional Fund Advisors, Ltd. | ١٬١١٣٬٠٧٦ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٢٦٠٦ % | Nuveen LLC | ٩٠٧٬٠٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٢٤٤٢ % | PineBridge Investments Asia Limited | ٨٥٠٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٢٣٥٦ % | BlackRock Investment Management (UK) Ltd. | ٨٢٠٬٠٠٠ | 0 | ٣٠/١١/٢٠٢٣ |
٠٫٠٢٢٥٠ % | Norges Bank Investment Management (NBIM) | ٧٨٣٬٢٠٨ | -١٨٬٤٤١٬٣٧٢ | ٣١/١٢/٢٠٢٣ |
٠٫٠١٦٨٩ % | American Century Investment Management, Inc. | ٥٨٨٬٠٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠١٦٧٥ % | Mercer Global Investments Management Ltd | ٥٨٣٬٠٣٨ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠١٤٧١ % | Geode Capital Management, L.L.C. | ٥١١٬٨٩٢ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠١٤٠٨ % | State Street Global Advisors Ireland Limited | ٤٨٩٬٩٥٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠١٣٤٥ % | Northern Trust Investments, Inc. | ٤٦٨٬٠٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠١٠١٤ % | Optinova Investmentaktiengesellschaft mit TGV | ٣٥٣٬٠٠٠ | 0 | ٣١/١/٢٠٢٤ |
٠٫٠٠٩٠٥ % | Franklin Advisers, Inc. | ٣١٥٬٠٠٠ | ٦٣٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٠٨٤٢ % | UTI International (Singapore) Pvt. Ltd. | ٢٩٣٬٠٠٠ | ٢٩٣٬٠٠٠ | ٣١/١٢/٢٠٢٢ |
٠٫٠٠٨١١ % | HSBC Global Asset Management (UK) Limited | ٢٨٢٬١٤٩ | -٥٬١٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٧٠٨ % | BlackRock Asset Management North Asia Limited | ٢٤٦٬٤٠٦ | ٨٦٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٦٣٢ % | Lundgreen's Capital ApS | ٢٢٠٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٤٢٧ % | Vanguard Investments Australia Ltd. | ١٤٨٬٤٩٣ | ١٩٢ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٣٨١ % | ProShare Advisors LLC | ١٣٢٬٦٦٤ | -٢٬٣٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٠٣٣٩ % | Vanguard Global Advisers LLC | ١١٨٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٢٩٠ % | Scottish Equity Partners LLP | ١٠١٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٢٤١ % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | ٨٣٬٩٩٨ | ٨٣٬٩٩٨ | ٣١/٥/٢٠٢٣ |
٠٫٠٠٢٠٧ % | Franklin Advisory Services, LLC | ٧٢٬٠٠٠ | ٤٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٠٢٠٤ % | China Asset Management (Hong Kong) Limited | ٧١٬٠٠٠ | -٧٩٠٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٠١٨١ % | Storebrand Kapitalforvaltning AS | ٦٣٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠١٤٤ % | Security Kapitalanlage AG | ٥٠٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠١١٨ % | E Fund Management Co. Ltd. | ٤١٬٢٣٢ | -٢٬٧٦٨ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٠٩٢ % | Green Fund Management Co., Ltd. | ٣٢٬٠٠٠ | ٣٢٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٠١٩ % | MLC Asset Management | ٦٬٧٠٠ | ٦٤٠ | ٣١/٨/٢٠٢٢ |
٠٫٠٠٠١٢ % | MLC Investments Limited | ٤٬٢٣٧ | 0 | ٣١/٨/٢٠٢٢ |
0 % | DBX Advisors LLC. | 0 | -٤٧٬٣٨٥ | ٣٠/٩/٢٠٢٢ |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -٤٥٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
0 % | Finlabo SIM S.p. A. | 0 | -٦٩٬٠٠٠ | ٣١/٨/٢٠٢٢ |
0 % | RAM Active Investments S.A. | 0 | -٢٩٠٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | VanEck Australia Pty Ltd. | 0 | -٢٤٦٬٩٧٥ | ٣٠/٩/٢٠٢٢ |
0 % | Zeal Asset Management Limited | 0 | -٣٬٩٠٢٬٠٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | MOS Capital | 0 | -٤٬١٦١٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | Principal Real Estate Investors, LLC | 0 | -٤٧٦٬٠٠٠ | ٣٠/١١/٢٠٢٢ |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -٣٦٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -٥٬٢٤٤٬٠٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -٢٢٬٠٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -١٩٣٬٠٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -٥٦٨٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | ReAssure Limited | 0 | -٣٬٧٥٣ | ٣٠/٩/٢٠٢٢ |
0 % | Invesco Capital Management LLC | 0 | -٥٧١٬٠٠٠ | ٣١/٣/٢٠٢٣ |
0 % | China Southern Asset Management Co. Ltd. | 0 | -٥٬٥٩١٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -٣٠٥٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | SEI Investments Management Corporation | 0 | -٥٥٤٬٠٠٠ | ٣١/٣/٢٠٢٣ |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -١٬١٧٣٬٠٠٠ | ٣١/٣/٢٠٢٣ |
0 % | Vestcor Inc | 0 | -٥٦٦٬٧١٣ | ٣١/١٢/٢٠٢٢ |
0 % | Amundi Ireland Limited | 0 | -٢٦٤٬٠٠٠ | ٣٠/٩/٢٠٢٣ |
0 % | J O Hambro Capital Management Limited | 0 | -٧٩٣٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | UOB Asset Management Ltd. | 0 | -٥٬٥١٨٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | Amundi (UK) | 0 | -٢٦٣٬٠٠٠ | ٣٠/٩/٢٠٢٣ |
0 % | PGIM Quantitative Solutions LLC | 0 | -٦٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | APG Asset Management N.V. | 0 | -١٬٩٦٧٬٧٠٤ | ٣٠/٩/٢٠٢٢ |
0 % | State Street Global Advisors Asia Ltd. | 0 | -٢٬٠٥٢ | ٣٠/٦/٢٠٢٣ |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | -١٬٧٦٩٬٩٩١ | ٣١/٨/٢٠٢٢ |
0 % | Pictet Asset Management Ltd. | 0 | -٣٬١١٩٬٠٠٠ | ٣١/٣/٢٠٢٣ |
0 % | INVESCO Asset Management Limited | 0 | -١٬٤٧٠٬٥٤٩ | ٣٠/٩/٢٠٢٣ |
0 % | UBS Asset Management (UK) Ltd. | 0 | -١٩٨٬٣١٦ | ٣١/١٠/٢٠٢٢ |
0 % | Jupiter Asset Management Ltd. | 0 | -٢٬٠٠١٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | Aviva Investors Global Services Limited | 0 | -١٣٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | Barclays Wealth | 0 | -٢٨٬٦٤٦ | ٣٠/٩/٢٠٢٢ |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -٨١٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -٧٤٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | Royal London Asset Management Ltd. | 0 | -٣٬٦٠٢٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | Amundi Asset Management, SAS | 0 | -٣٩٣٬٠٠٠ | ٣١/٣/٢٠٢٣ |
0 % | Schroder Investment Management North America Inc. | 0 | -٦٠٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | BlackRock Financial Management, Inc. | 0 | -٢٧٬٠٠٠ | ٣٠/١١/٢٠٢٢ |
0 % | Invesco Advisers, Inc. | 0 | -٢٬٨١١٬٠٠٠ | ٣١/٨/٢٠٢٣ |
0 % | AllianceBernstein L.P. | 0 | -٦٣٨٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
0 % | California State Teachers Retirement System | 0 | -٢٬٨٢١٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | JP Morgan Asset Management | 0 | -٧٤٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | Scottish Friendly Asset Managers Limited | 0 | -٣٠٩ | ٣٠/٩/٢٠٢٢ |