8,08624 % | Leong (On Kei) | 574.269.099 | 0 | 31/12/2022 |
54,81153 % | Tourism and Entertainment Company of Macau Ltd | 3.892.610.855 | 0 | 31/12/2022 |
2,18552 % | So (Shu Fai Ambrose) | 155.211.165 | 0 | 15/6/2023 |
0,90847 % | The Vanguard Group, Inc. | 64.517.711 | 0 | 31/3/2024 |
0,53481 % | Kopernik Global Investors, LLC | 37.981.000 | 10.062.000 | 29/2/2024 |
0,40522 % | BlackRock Institutional Trust Company, N.A. | 28.778.000 | 696.000 | 31/3/2024 |
0,36870 % | Dimensional Fund Advisors, L.P. | 26.184.581 | -669.000 | 31/3/2024 |
0,31399 % | Ho (Chiu Fung Daisy) | 22.299.120 | 0 | 31/12/2022 |
0,10561 % | Shum (Hong Kuen) | 7.500.000 | 0 | 31/12/2022 |
0,10548 % | Charles Schwab Investment Management, Inc. | 7.490.730 | -179.195 | 31/3/2024 |
0,06259 % | BlackRock Investment Management (UK) Ltd. | 4.445.301 | 0 | 31/3/2024 |
0,05280 % | Fok (Tsun Ting) | 3.750.000 | 0 | 31/12/2022 |
0,05194 % | State Street Global Advisors (UK) Ltd. | 3.688.574 | 0 | 31/3/2024 |
0,04975 % | Schroder Investment Management Ltd. (SIM) | 3.533.337 | 354.000 | 31/12/2023 |
0,04636 % | Norges Bank Investment Management (NBIM) | 3.292.706 | -33.485.093 | 31/12/2023 |
0,04109 % | BlackRock Asset Management Ireland Limited | 2.918.000 | 0 | 30/9/2022 |
0,04020 % | AcomeA SGR S.p.A. | 2.854.750 | 0 | 29/2/2024 |
0,03845 % | California State Teachers Retirement System | 2.730.911 | 635.000 | 30/6/2023 |
0,03580 % | Chan (Un Chan) | 2.542.500 | 0 | 31/12/2022 |
0,02967 % | Nuveen LLC | 2.107.000 | 0 | 31/3/2024 |
0,02588 % | Geode Capital Management, L.L.C. | 1.838.250 | 0 | 29/2/2024 |
0,02488 % | BlackRock Advisors (UK) Limited | 1.767.000 | 11.000 | 31/3/2024 |
0,02100 % | Dimensional Fund Advisors, Ltd. | 1.491.496 | 0 | 31/1/2024 |
0,02009 % | PrismInvest S.A. | 1.427.000 | -27.696 | 31/3/2023 |
0,01780 % | Royal London Asset Management Ltd. | 1.264.249 | 0 | 31/12/2023 |
0,01735 % | Credit Suisse Funds AG | 1.232.250 | 0 | 29/2/2024 |
0,01579 % | Legal & General Investment Management Ltd. | 1.121.695 | 0 | 29/2/2024 |
0,01270 % | HSBC Global Asset Management (UK) Limited | 901.840 | 0 | 29/2/2024 |
0,01126 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 800.000 | 800.000 | 30/6/2023 |
0,01082 % | Mercer Global Investments Management Ltd | 768.250 | 0 | 31/3/2024 |
0,00986 % | Van Eck Associates Corporation | 700.500 | -5.402.000 | 31/3/2024 |
0,00974 % | GF Fund Management Co., Ltd. | 692.000 | 0 | 31/12/2023 |
0,00961 % | UBS Asset Management (UK) Ltd. | 682.174 | 0 | 29/2/2024 |
0,00952 % | Zürcher Kantonalbank (Asset Management) | 676.000 | 0 | 31/1/2024 |
0,00942 % | Northern Trust Global Investments Limited | 669.000 | 669.000 | 31/12/2023 |
0,00899 % | Tse (Hau Yin) | 638.140 | 0 | 31/12/2022 |
0,00885 % | Invesco Capital Management LLC | 628.657 | -20.190 | 29/2/2024 |
0,00838 % | State Street Global Advisors (US) | 595.129 | 137 | 29/2/2024 |
0,00810 % | Florida State Board of Administration | 575.157 | -18.880 | 30/9/2022 |
0,00774 % | Vanguard Investments Australia Ltd. | 549.771 | -92 | 29/2/2024 |
0,00763 % | BlackRock Asset Management Canada Limited | 542.000 | 0 | 31/3/2024 |
0,00563 % | Harfor Fund Management Co., Ltd. | 400.000 | 0 | 30/6/2023 |
0,00534 % | China Universal Asset Management Co., Ltd. | 379.000 | -21.000 | 31/12/2023 |
0,00509 % | State Street Global Advisors Ireland Limited | 361.250 | 0 | 31/3/2024 |
0,00505 % | BlackRock Asset Management North Asia Limited | 358.381 | 0 | 31/12/2023 |
0,00363 % | ReAssure Limited | 258.137 | -5.054 | 31/1/2024 |
0,00294 % | DFA Australia Ltd. | 208.769 | 223 | 31/12/2023 |
0,00287 % | Barclays Wealth | 203.938 | -6.519 | 31/1/2024 |
0,00280 % | Scottish Friendly Asset Managers Limited | 198.744 | -6.679 | 31/1/2024 |
0,00194 % | Valex Capital AG | 138.125 | 0 | 31/5/2023 |
0,00192 % | Huashang Fund Management Co., Ltd. | 136.000 | 136.000 | 31/12/2023 |
0,00178 % | DWS Investment GmbH | 126.101 | 0 | 31/12/2023 |
0,00161 % | Northern Trust Investments, Inc. | 114.000 | 0 | 31/3/2024 |
0,00148 % | Yinhua Fund Management Co., Ltd. | 105.000 | 105.000 | 31/12/2023 |
0,00116 % | Pictet Asset Management Ltd. | 82.500 | 0 | 30/11/2023 |
0,00114 % | UBS Asset Management (Switzerland) | 81.250 | 0 | 31/1/2024 |
0,00093 % | Franklin Templeton Portfolio Advisors, Inc | 66.000 | 0 | 31/3/2024 |
0,00092 % | Vanguard Global Advisers LLC | 65.000 | 0 | 31/3/2024 |
0,00077 % | Boston Partners | 55.000 | 0 | 29/2/2024 |
0,00069 % | E Fund Management Co. Ltd. | 49.000 | 49.000 | 31/12/2023 |
0,00063 % | Daiwa Asset Management (Singapore) Ltd. | 44.503 | -3.505 | 30/11/2022 |
0,00063 % | American Century Investment Management, Inc. | 44.500 | -300.000 | 31/3/2024 |
0,00059 % | PIMCO (US) | 42.000 | 4.000 | 31/3/2024 |
0,00055 % | Goldman Sachs Asset Management International | 39.000 | 0 | 31/1/2024 |
0,00049 % | Aviva Investors Global Services Limited | 35.000 | 0 | 31/1/2024 |
0,00039 % | China Asset Management Co., Ltd. | 28.000 | 28.000 | 31/12/2023 |
0,00021 % | Hang Seng Investment Management Ltd. | 15.000 | 0 | 30/6/2023 |
0,00018 % | AllianceBernstein L.P. | 12.738 | 0 | 29/2/2024 |
0,00016 % | Samsung Asset Management Co., Ltd. | 11.263 | -625.000 | 30/6/2023 |
0,00011 % | Franklin Advisory Services, LLC | 8.000 | -4.500 | 31/3/2024 |
0,00009 % | BMO Asset Management Inc. | 6.581 | 0 | 31/3/2024 |
0,00008 % | Guotai Asset Management Co., Ltd. | 6.000 | 0 | 31/12/2022 |
0,00007 % | Bosera Asset Management Co., Ltd. | 5.000 | -16.000 | 31/12/2022 |
0,00004 % | Exchange Traded Concepts, LLC | 3.000 | 0 | 31/3/2024 |
0,00004 % | Hwabao WP Fund Management Co., Ltd. | 3.000 | -298.000 | 31/12/2022 |
0,00003 % | INVESCO Asset Management (Japan) Ltd. | 2.427 | -3.301 | 30/11/2022 |
0,00002 % | Founder Fubon Fund Management Co., Ltd. | 1.750 | 0 | 31/12/2023 |
0,00002 % | Daiwa Asset Management Co., Ltd. | 1.265 | -7.286 | 30/11/2022 |
0,00001 % | Invesco Advisers, Inc. | 650 | 0 | 31/1/2024 |
0,00000 % | JPMorgan Asset Management (China) Company Limited. | 83 | 0 | 30/6/2023 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -902.000 | 30/6/2023 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -423.000 | 30/6/2023 |
0 % | ZhongRong Fund Mgmt Co., Ltd | 0 | -808.000 | 31/12/2022 |
0 % | Penserra Capital Management LLC | 0 | -32.000 | 31/8/2023 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -1.319.000 | 30/6/2023 |
0 % | DB Asset Management Co Ltd. | 0 | -100.000 | 31/12/2022 |
0 % | HSBC JinTrust Fund Management Co., Ltd. | 0 | -628 | 31/12/2022 |
0 % | DWS Investments Hong Kong Limited | 0 | -618.000 | 31/5/2023 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -242.000 | 30/6/2023 |
0 % | Hanwha Asset Management Co., Ltd. | 0 | -23.555 | 31/7/2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -25.000 | 30/9/2022 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -11.006.500 | 31/12/2022 |
0 % | Harvest Fund Management Co., Ltd. | 0 | -16.347.000 | 31/12/2022 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -21.695 | 30/11/2022 |
0 % | Value Partners Ltd. | 0 | -3.147.000 | 28/2/2023 |
0 % | Siemens Fonds Invest GmbH | 0 | -7.000 | 31/10/2023 |
0 % | Nissay Asset Management Corp. | 0 | -134.791 | 30/11/2022 |
0 % | Amundi (UK) | 0 | -2.603.000 | 30/6/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -7.600 | 31/12/2023 |
0 % | Oddo BHF Asset Management GmbH | 0 | -100.000 | 31/3/2023 |