54.81153 % | Tourism and Entertainment Company of Macau Ltd | 3,892,610,855 | 0 | 12/31/2023 |
8.08624 % | Leong (On Kei Angela) | 574,269,099 | 0 | 12/15/2024 |
0.94082 % | The Vanguard Group, Inc. | 66,815,461 | -34,000 | 1/31/2025 |
0.59278 % | Kopernik Global Investors, LLC | 42,098,000 | 711,000 | 12/31/2024 |
0.49971 % | Ho (Chiu Fung Daisy) | 35,488,120 | 220,000 | 7/2/2024 |
0.49232 % | Norges Bank Investment Management (NBIM) | 34,963,868 | 34,961,369 | 12/31/2024 |
0.47657 % | BlackRock Institutional Trust Company, N.A. | 33,845,000 | 301,000 | 1/31/2025 |
0.26382 % | Dimensional Fund Advisors, L.P. | 18,736,332 | 438,000 | 12/31/2024 |
0.21672 % | China Asset Management Co., Ltd. | 15,391,000 | 8,874,000 | 6/30/2024 |
0.10561 % | Shum (Hong Kuen David) | 7,500,000 | 0 | 12/15/2024 |
0.10171 % | Charles Schwab Investment Management, Inc. | 7,223,431 | 25,200 | 1/31/2025 |
0.06523 % | Schroder Investment Management Ltd. (SIM) | 4,632,337 | 0 | 11/30/2024 |
0.05883 % | California Public Employees' Retirement System | 4,177,749 | 835,749 | 6/30/2023 |
0.05724 % | BlackRock Investment Management (UK) Ltd. | 4,064,929 | -360,372 | 12/31/2024 |
0.05689 % | State Street Global Advisors (UK) Ltd. | 4,040,485 | 8 | 1/31/2025 |
0.05280 % | Fok (Tsun Ting Timothy) | 3,750,000 | 0 | 12/15/2024 |
0.03696 % | California State Teachers Retirement System | 2,624,911 | -106,000 | 6/30/2024 |
0.03675 % | AcomeA SGR S.p.A. | 2,610,000 | -93,750 | 12/31/2024 |
0.03580 % | Chan (Un Chan) | 2,542,500 | 0 | 12/31/2023 |
0.02967 % | Nuveen LLC | 2,107,000 | 0 | 11/30/2024 |
0.02931 % | Geode Capital Management, L.L.C. | 2,081,462 | 0 | 12/31/2024 |
0.02825 % | BlackRock Advisors (UK) Limited | 2,006,000 | -15,000 | 1/31/2025 |
0.01903 % | Dimensional Fund Advisors, Ltd. | 1,351,496 | 0 | 11/30/2024 |
0.01780 % | Royal London Asset Management Ltd. | 1,264,249 | 0 | 11/30/2024 |
0.01735 % | UBS Fund Management (Switzerland) AG | 1,232,250 | 0 | 1/31/2025 |
0.01688 % | Legal & General Investment Management Ltd. | 1,198,886 | 0 | 12/31/2024 |
0.01224 % | HSBC Global Asset Management (UK) Limited | 869,255 | 0 | 12/31/2024 |
0.01203 % | Zürcher Kantonalbank (Asset Management) | 854,000 | 108,000 | 12/31/2024 |
0.01160 % | Vanguard Investments Australia Ltd. | 823,806 | -285 | 12/31/2024 |
0.01082 % | Mercer Global Investments Management Ltd | 768,250 | 0 | 4/30/2024 |
0.00942 % | State Street Global Advisors (US) | 669,068 | 120 | 12/31/2024 |
0.00906 % | UBS Asset Management (UK) Ltd. | 643,174 | 0 | 11/30/2024 |
0.00899 % | Tse (Hau Yin) | 638,140 | 0 | 6/26/2024 |
0.00770 % | Florida State Board of Administration | 546,610 | 2,619 | 6/30/2024 |
0.00763 % | BlackRock Asset Management Canada Limited | 542,000 | 0 | 1/31/2025 |
0.00675 % | Invesco Capital Management LLC | 479,364 | 0 | 1/31/2025 |
0.00653 % | DFA Australia Ltd. | 463,922 | 0 | 10/31/2024 |
0.00568 % | Van Eck Associates Corporation | 403,500 | -28,000 | 1/31/2025 |
0.00567 % | Huashang Fund Management Co., Ltd. | 402,551 | 266,551 | 6/30/2024 |
0.00563 % | China Southern Asset Management Co. Ltd. | 400,000 | 400,000 | 6/30/2024 |
0.00505 % | BlackRock Asset Management North Asia Limited | 358,381 | 0 | 12/31/2023 |
0.00309 % | ReAssure Limited | 219,147 | -302 | 12/31/2024 |
0.00277 % | Scottish Friendly Asset Managers Limited | 196,380 | -4,329 | 5/31/2024 |
0.00242 % | Barclays Wealth | 172,084 | -11 | 12/31/2024 |
0.00236 % | Aegon Asset Management Ltd | 167,932 | 37 | 12/31/2024 |
0.00170 % | Franklin Templeton Portfolio Advisors, Inc | 121,000 | 44,000 | 1/31/2025 |
0.00161 % | Northern Trust Investments, Inc. | 114,000 | 0 | 1/31/2025 |
0.00157 % | Vanguard Global Advisers LLC | 111,250 | 0 | 1/31/2025 |
0.00141 % | Harfor Fund Management Co., Ltd. | 100,000 | -100,000 | 6/30/2024 |
0.00116 % | Pictet Asset Management Ltd. | 82,500 | 0 | 10/31/2024 |
0.00114 % | UBS Asset Management (Switzerland) | 81,250 | 0 | 11/30/2024 |
0.00103 % | Causeway Capital Management LLC | 73,000 | 0 | 8/31/2024 |
0.00080 % | Boston Partners | 57,000 | 0 | 12/31/2024 |
0.00065 % | GF Fund Management Co., Ltd. | 46,000 | -646,000 | 6/30/2024 |
0.00063 % | American Century Investment Management, Inc. | 44,500 | 0 | 12/31/2024 |
0.00055 % | Goldman Sachs Asset Management International | 39,000 | 0 | 12/31/2024 |
0.00053 % | State Street Global Advisors Ireland Limited | 37,746 | -361,191 | 12/31/2024 |
0.00049 % | Aviva Investors Global Services Limited | 35,000 | 0 | 12/31/2024 |
0.00021 % | Hang Seng Investment Management Ltd. | 15,000 | 0 | 6/30/2024 |
0.00021 % | Franklin Advisers, Inc. | 15,000 | -6,000 | 12/31/2024 |
0.00019 % | First Trust Advisors L.P. | 13,500 | 0 | 12/31/2024 |
0.00018 % | AllianceBernstein L.P. | 12,738 | 0 | 11/30/2024 |
0.00016 % | Samsung Asset Management Co., Ltd. | 11,249 | 0 | 6/30/2024 |
0.00009 % | BMO Asset Management Inc. | 6,581 | 0 | 1/31/2025 |
0.00008 % | Franklin Advisory Services, LLC | 6,000 | 0 | 1/31/2025 |
0.00008 % | Guardian Financial Services Limited | 5,890 | 20 | 12/31/2024 |
0.00004 % | Exchange Traded Concepts, LLC | 3,000 | 0 | 10/31/2024 |
0.00002 % | Founder Fubon Fund Management Co., Ltd. | 1,750 | 0 | 6/30/2024 |
0.00001 % | China Merchants Fund Management Co. Ltd. | 1,000 | 1,000 | 6/30/2024 |
0.00000 % | JPMorgan Asset Management (China) Company Limited. | 83 | 0 | 6/30/2024 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -902,000 | 6/30/2023 |
0 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 0 | -800,000 | 12/31/2023 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -423,000 | 6/30/2023 |
0 % | Penserra Capital Management LLC | 0 | -32,000 | 8/31/2023 |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | -138,000 | 6/30/2024 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -2,918,000 | 5/31/2024 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -1,319,000 | 6/30/2023 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -379,000 | 6/30/2024 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -242,000 | 6/30/2023 |
0 % | E Fund Management Co. Ltd. | 0 | -49,000 | 6/30/2024 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -105,000 | 6/30/2024 |
0 % | Northern Trust Global Investments Limited | 0 | -924,000 | 12/31/2024 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -39,000 | 6/30/2024 |
0 % | Siemens Fonds Invest GmbH | 0 | -7,000 | 10/31/2023 |
0 % | Amundi (UK) | 0 | -2,603,000 | 6/30/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -7,600 | 12/31/2023 |
0 % | BEA Union Investment Management Limited | 0 | -2,048,000 | 6/30/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3,949 | 6/30/2023 |
0 % | DWS Investment GmbH | 0 | -126,101 | 5/31/2024 |
0 % | Storebrand Kapitalforvaltning AS | 0 | -25,000 | 8/31/2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -1,114,398 | 7/31/2023 |
0 % | PIMCO (US) | 0 | -42,000 | 9/30/2024 |
0 % | Invesco Advisers, Inc. | 0 | -1,650 | 6/30/2024 |
0 % | PrismInvest S.A. | 0 | -1,427,000 | 12/31/2023 |