54.81153 % | Tourism and Entertainment Company of Macau Ltd | 3,89,26,10,855 | 0 | 31/12/2023 |
8.08624 % | Leong (On Kei Angela) | 57,42,69,099 | 0 | 31/12/2023 |
0.92636 % | The Vanguard Group, Inc. | 6,57,88,461 | 7,62,000 | 30/9/2024 |
0.84260 % | Kopernik Global Investors, LLC | 5,98,40,000 | 24,73,000 | 31/8/2024 |
0.49971 % | Ho (Chiu Fung Daisy) | 3,54,88,120 | 2,20,000 | 2/7/2024 |
0.41650 % | BlackRock Institutional Trust Company, N.A. | 2,95,79,000 | 59,000 | 30/9/2024 |
0.27354 % | Dimensional Fund Advisors, L.P. | 1,94,26,332 | 1,45,000 | 31/8/2024 |
0.19951 % | China Asset Management Co., Ltd. | 1,41,69,000 | 76,52,000 | 30/6/2024 |
0.11125 % | Charles Schwab Investment Management, Inc. | 79,00,887 | 24,453 | 30/9/2024 |
0.10561 % | Shum (Hong Kuen David) | 75,00,000 | 0 | 31/12/2023 |
0.06237 % | BlackRock Investment Management (UK) Ltd. | 44,29,301 | 0 | 30/9/2024 |
0.05883 % | California Public Employees' Retirement System | 41,77,749 | 8,35,749 | 30/6/2023 |
0.05280 % | Fok (Tsun Ting Timothy) | 37,50,000 | 0 | 31/12/2023 |
0.05162 % | State Street Global Advisors (UK) Ltd. | 36,66,100 | 3 | 30/9/2024 |
0.04975 % | Schroder Investment Management Ltd. (SIM) | 35,33,337 | 0 | 31/7/2024 |
0.03845 % | California State Teachers Retirement System | 27,30,911 | 6,35,000 | 30/6/2023 |
0.03807 % | AcomeA SGR S.p.A. | 27,03,750 | 0 | 30/9/2024 |
0.03580 % | Chan (Un Chan) | 25,42,500 | 0 | 31/12/2023 |
0.02967 % | Nuveen LLC | 21,07,000 | 0 | 31/7/2024 |
0.02921 % | Dimensional Fund Advisors, Ltd. | 20,74,246 | 73,000 | 30/9/2024 |
0.02766 % | Geode Capital Management, L.L.C. | 19,64,462 | -27,788 | 31/8/2024 |
0.02567 % | BlackRock Advisors (UK) Limited | 18,23,000 | 15,000 | 30/9/2024 |
0.01780 % | Royal London Asset Management Ltd. | 12,64,249 | 0 | 30/6/2024 |
0.01735 % | UBS Fund Management (Switzerland) AG | 12,32,250 | 0 | 30/9/2024 |
0.01701 % | Legal & General Investment Management Ltd. | 12,08,162 | 449 | 30/9/2024 |
0.01256 % | HSBC Global Asset Management (UK) Limited | 8,92,158 | -124 | 31/8/2024 |
0.01082 % | Mercer Global Investments Management Ltd | 7,68,250 | 0 | 30/4/2024 |
0.01050 % | Z¿rcher Kantonalbank (Asset Management) | 7,46,000 | 0 | 31/7/2024 |
0.00942 % | Northern Trust Global Investments Limited | 6,69,000 | 0 | 31/8/2024 |
0.00906 % | UBS Asset Management (UK) Ltd. | 6,43,174 | 0 | 31/8/2024 |
0.00899 % | Tse (Hau Yin) | 6,38,140 | 0 | 26/6/2024 |
0.00838 % | State Street Global Advisors (US) | 5,95,005 | 128 | 31/8/2024 |
0.00823 % | Van Eck Associates Corporation | 5,84,500 | -34,000 | 31/8/2024 |
0.00775 % | Vanguard Investments Australia Ltd. | 5,50,079 | 322 | 31/8/2024 |
0.00770 % | Florida State Board of Administration | 5,46,610 | 2,619 | 30/6/2024 |
0.00763 % | BlackRock Asset Management Canada Limited | 5,42,000 | 0 | 30/9/2024 |
0.00730 % | Invesco Capital Management LLC | 5,18,307 | -82,242 | 31/8/2024 |
0.00653 % | DFA Australia Ltd. | 4,63,836 | -5 | 31/7/2024 |
0.00567 % | Huashang Fund Management Co., Ltd. | 4,02,551 | 2,66,551 | 30/6/2024 |
0.00563 % | China Southern Asset Management Co. Ltd. | 4,00,000 | 4,00,000 | 30/6/2024 |
0.00560 % | State Street Global Advisors Ireland Limited | 3,97,468 | 0 | 30/9/2024 |
0.00534 % | China Universal Asset Management Co., Ltd. | 3,79,000 | -21,000 | 31/12/2023 |
0.00505 % | BlackRock Asset Management North Asia Limited | 3,58,381 | 0 | 31/12/2023 |
0.00344 % | ReAssure Limited | 2,44,591 | 615 | 31/7/2024 |
0.00277 % | Scottish Friendly Asset Managers Limited | 1,96,380 | -4,329 | 31/5/2024 |
0.00268 % | Aegon Asset Management Ltd | 1,90,445 | 730 | 31/7/2024 |
0.00260 % | Barclays Wealth | 1,84,678 | -10,357 | 31/8/2024 |
0.00194 % | Valex Capital AG | 1,38,125 | 0 | 31/5/2023 |
0.00161 % | Northern Trust Investments, Inc. | 1,14,000 | 0 | 30/9/2024 |
0.00157 % | Vanguard Global Advisers LLC | 1,11,250 | 0 | 30/9/2024 |
0.00141 % | Harfor Fund Management Co., Ltd. | 1,00,000 | -1,00,000 | 30/6/2024 |
0.00116 % | Pictet Asset Management Ltd. | 82,500 | 0 | 30/6/2024 |
0.00114 % | UBS Asset Management (Switzerland) | 81,250 | 0 | 31/8/2024 |
0.00108 % | Franklin Templeton Portfolio Advisors, Inc | 77,000 | 0 | 30/9/2024 |
0.00103 % | Causeway Capital Management LLC | 73,000 | 73,000 | 31/5/2024 |
0.00099 % | Boston Partners | 70,000 | 0 | 31/8/2024 |
0.00076 % | Franklin Advisers, Inc. | 54,000 | 27,000 | 30/9/2024 |
0.00065 % | GF Fund Management Co., Ltd. | 46,000 | -6,46,000 | 30/6/2024 |
0.00063 % | American Century Investment Management, Inc. | 44,500 | 0 | 30/6/2024 |
0.00059 % | PIMCO (US) | 42,000 | 0 | 31/7/2024 |
0.00055 % | Goldman Sachs Asset Management International | 39,000 | 0 | 30/9/2024 |
0.00049 % | Aviva Investors Global Services Limited | 35,000 | 0 | 30/9/2024 |
0.00021 % | Hang Seng Investment Management Ltd. | 15,000 | 0 | 30/6/2024 |
0.00018 % | AllianceBernstein L.P. | 12,738 | 0 | 30/9/2024 |
0.00016 % | Samsung Asset Management Co., Ltd. | 11,221 | -28 | 31/12/2023 |
0.00009 % | BMO Asset Management Inc. | 6,581 | 0 | 30/9/2024 |
0.00008 % | Franklin Advisory Services, LLC | 6,000 | 0 | 30/9/2024 |
0.00004 % | Exchange Traded Concepts, LLC | 3,000 | 0 | 30/9/2024 |
0.00004 % | Norges Bank Investment Management (NBIM) | 2,499 | -32,90,207 | 30/6/2024 |
0.00002 % | Founder Fubon Fund Management Co., Ltd. | 1,750 | 0 | 30/6/2024 |
0.00001 % | China Merchants Fund Management Co. Ltd. | 1,000 | 1,000 | 30/6/2024 |
0.00000 % | JPMorgan Asset Management (China) Company Limited. | 83 | 0 | 30/6/2024 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -9,02,000 | 30/6/2023 |
0 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 0 | -8,00,000 | 31/12/2023 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -4,23,000 | 30/6/2023 |
0 % | Penserra Capital Management LLC | 0 | -32,000 | 31/8/2023 |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | -1,38,000 | 30/6/2024 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -29,18,000 | 31/5/2024 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -13,19,000 | 30/6/2023 |
0 % | DWS Investments Hong Kong Limited | 0 | -6,18,000 | 31/5/2023 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -2,42,000 | 30/6/2023 |
0 % | E Fund Management Co. Ltd. | 0 | -49,000 | 30/6/2024 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -1,05,000 | 30/6/2024 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -39,000 | 30/6/2024 |
0 % | Value Partners Ltd. | 0 | -31,47,000 | 28/2/2023 |
0 % | Siemens Fonds Invest GmbH | 0 | -7,000 | 31/10/2023 |
0 % | Amundi (UK) | 0 | -26,03,000 | 30/6/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -7,600 | 31/12/2023 |
0 % | Oddo BHF Asset Management GmbH | 0 | -1,00,000 | 31/3/2023 |
0 % | BEA Union Investment Management Limited | 0 | -20,48,000 | 30/6/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3,949 | 30/6/2023 |
0 % | M&G Investment Management Ltd. | 0 | -58,750 | 31/5/2023 |
0 % | DWS Investment GmbH | 0 | -1,26,101 | 31/5/2024 |
0 % | Storebrand Kapitalforvaltning AS | 0 | -25,000 | 31/8/2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -11,14,398 | 31/7/2023 |
0 % | Invesco Advisers, Inc. | 0 | -1,650 | 30/6/2024 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -1,000 | 31/5/2023 |
0 % | Parametric Portfolio Associates LLC | 0 | -3,58,000 | 28/2/2023 |
0 % | Reimann Investors Advisory GmbH | 0 | -7,50,000 | 31/3/2023 |
0 % | PrismInvest S.A. | 0 | -14,27,000 | 31/12/2023 |