54,81153 % | Tourism and Entertainment Company of Macau Ltd | 3 892 610 855 | 0 | 31.12.2023. |
8,08624 % | Leong (On Kei Angela) | 574 269 099 | 0 | 15.12.2024. |
0,94082 % | The Vanguard Group, Inc. | 66 815 461 | -34 000 | 31.01.2025. |
0,59278 % | Kopernik Global Investors, LLC | 42 098 000 | 711 000 | 31.12.2024. |
0,49971 % | Ho (Chiu Fung Daisy) | 35 488 120 | 220 000 | 2.07.2024. |
0,49232 % | Norges Bank Investment Management (NBIM) | 34 963 868 | 34 961 369 | 31.12.2024. |
0,47657 % | BlackRock Institutional Trust Company, N.A. | 33 845 000 | 301 000 | 31.01.2025. |
0,26382 % | Dimensional Fund Advisors, L.P. | 18 736 332 | 438 000 | 31.12.2024. |
0,21672 % | China Asset Management Co., Ltd. | 15 391 000 | 8 874 000 | 30.06.2024. |
0,10561 % | Shum (Hong Kuen David) | 7 500 000 | 0 | 15.12.2024. |
0,10171 % | Charles Schwab Investment Management, Inc. | 7 223 431 | 25 200 | 31.01.2025. |
0,06523 % | Schroder Investment Management Ltd. (SIM) | 4 632 337 | 0 | 30.11.2024. |
0,05883 % | California Public Employees' Retirement System | 4 177 749 | 835 749 | 30.06.2023. |
0,05724 % | BlackRock Investment Management (UK) Ltd. | 4 064 929 | -360 372 | 31.12.2024. |
0,05689 % | State Street Global Advisors (UK) Ltd. | 4 040 485 | 8 | 31.01.2025. |
0,05280 % | Fok (Tsun Ting Timothy) | 3 750 000 | 0 | 15.12.2024. |
0,03696 % | California State Teachers Retirement System | 2 624 911 | -106 000 | 30.06.2024. |
0,03675 % | AcomeA SGR S.p.A. | 2 610 000 | -93 750 | 31.12.2024. |
0,03580 % | Chan (Un Chan) | 2 542 500 | 0 | 31.12.2023. |
0,02967 % | Nuveen LLC | 2 107 000 | 0 | 30.11.2024. |
0,02931 % | Geode Capital Management, L.L.C. | 2 081 462 | 0 | 31.12.2024. |
0,02825 % | BlackRock Advisors (UK) Limited | 2 006 000 | -15 000 | 31.01.2025. |
0,01903 % | Dimensional Fund Advisors, Ltd. | 1 351 496 | 0 | 30.11.2024. |
0,01780 % | Royal London Asset Management Ltd. | 1 264 249 | 0 | 30.11.2024. |
0,01735 % | UBS Fund Management (Switzerland) AG | 1 232 250 | 0 | 31.01.2025. |
0,01688 % | Legal & General Investment Management Ltd. | 1 198 886 | 0 | 31.12.2024. |
0,01224 % | HSBC Global Asset Management (UK) Limited | 869 255 | 0 | 31.12.2024. |
0,01203 % | Zürcher Kantonalbank (Asset Management) | 854 000 | 108 000 | 31.12.2024. |
0,01160 % | Vanguard Investments Australia Ltd. | 823 806 | -285 | 31.12.2024. |
0,01082 % | Mercer Global Investments Management Ltd | 768 250 | 0 | 30.04.2024. |
0,00942 % | State Street Global Advisors (US) | 669 068 | 120 | 31.12.2024. |
0,00906 % | UBS Asset Management (UK) Ltd. | 643 174 | 0 | 30.11.2024. |
0,00899 % | Tse (Hau Yin) | 638 140 | 0 | 26.06.2024. |
0,00770 % | Florida State Board of Administration | 546 610 | 2619 | 30.06.2024. |
0,00763 % | BlackRock Asset Management Canada Limited | 542 000 | 0 | 31.01.2025. |
0,00675 % | Invesco Capital Management LLC | 479 364 | 0 | 31.01.2025. |
0,00653 % | DFA Australia Ltd. | 463 922 | 0 | 31.10.2024. |
0,00568 % | Van Eck Associates Corporation | 403 500 | -28 000 | 31.01.2025. |
0,00567 % | Huashang Fund Management Co., Ltd. | 402 551 | 266 551 | 30.06.2024. |
0,00563 % | China Southern Asset Management Co. Ltd. | 400 000 | 400 000 | 30.06.2024. |
0,00505 % | BlackRock Asset Management North Asia Limited | 358 381 | 0 | 31.12.2023. |
0,00309 % | ReAssure Limited | 219 147 | -302 | 31.12.2024. |
0,00277 % | Scottish Friendly Asset Managers Limited | 196 380 | -4329 | 31.05.2024. |
0,00242 % | Barclays Wealth | 172 084 | -11 | 31.12.2024. |
0,00236 % | Aegon Asset Management Ltd | 167 932 | 37 | 31.12.2024. |
0,00170 % | Franklin Templeton Portfolio Advisors, Inc | 121 000 | 44 000 | 31.01.2025. |
0,00161 % | Northern Trust Investments, Inc. | 114 000 | 0 | 31.01.2025. |
0,00157 % | Vanguard Global Advisers LLC | 111 250 | 0 | 31.01.2025. |
0,00141 % | Harfor Fund Management Co., Ltd. | 100 000 | -100 000 | 30.06.2024. |
0,00116 % | Pictet Asset Management Ltd. | 82 500 | 0 | 31.10.2024. |
0,00114 % | UBS Asset Management (Switzerland) | 81 250 | 0 | 30.11.2024. |
0,00103 % | Causeway Capital Management LLC | 73 000 | 0 | 31.08.2024. |
0,00080 % | Boston Partners | 57 000 | 0 | 31.12.2024. |
0,00065 % | GF Fund Management Co., Ltd. | 46 000 | -646 000 | 30.06.2024. |
0,00063 % | American Century Investment Management, Inc. | 44 500 | 0 | 31.12.2024. |
0,00055 % | Goldman Sachs Asset Management International | 39 000 | 0 | 31.12.2024. |
0,00053 % | State Street Global Advisors Ireland Limited | 37 746 | -361 191 | 31.12.2024. |
0,00049 % | Aviva Investors Global Services Limited | 35 000 | 0 | 31.12.2024. |
0,00021 % | Hang Seng Investment Management Ltd. | 15 000 | 0 | 30.06.2024. |
0,00021 % | Franklin Advisers, Inc. | 15 000 | -6000 | 31.12.2024. |
0,00019 % | First Trust Advisors L.P. | 13 500 | 0 | 31.12.2024. |
0,00018 % | AllianceBernstein L.P. | 12 738 | 0 | 30.11.2024. |
0,00016 % | Samsung Asset Management Co., Ltd. | 11 249 | 0 | 30.06.2024. |
0,00009 % | BMO Asset Management Inc. | 6581 | 0 | 31.01.2025. |
0,00008 % | Franklin Advisory Services, LLC | 6000 | 0 | 31.01.2025. |
0,00008 % | Guardian Financial Services Limited | 5890 | 20 | 31.12.2024. |
0,00004 % | Exchange Traded Concepts, LLC | 3000 | 0 | 31.10.2024. |
0,00002 % | Founder Fubon Fund Management Co., Ltd. | 1750 | 0 | 30.06.2024. |
0,00001 % | China Merchants Fund Management Co. Ltd. | 1000 | 1000 | 30.06.2024. |
0,00000 % | JPMorgan Asset Management (China) Company Limited. | 83 | 0 | 30.06.2024. |
0 % | Taiping Fund Management Co., Ltd. | 0 | -902 000 | 30.06.2023. |
0 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 0 | -800 000 | 31.12.2023. |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -423 000 | 30.06.2023. |
0 % | Penserra Capital Management LLC | 0 | -32 000 | 31.08.2023. |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | -138 000 | 30.06.2024. |
0 % | BlackRock Asset Management Ireland Limited | 0 | -2 918 000 | 31.05.2024. |
0 % | Taikang Asset Management Co., Ltd. | 0 | -1 319 000 | 30.06.2023. |
0 % | China Universal Asset Management Co., Ltd. | 0 | -379 000 | 30.06.2024. |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -242 000 | 30.06.2023. |
0 % | E Fund Management Co. Ltd. | 0 | -49 000 | 30.06.2024. |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -105 000 | 30.06.2024. |
0 % | Northern Trust Global Investments Limited | 0 | -924 000 | 31.12.2024. |
0 % | Penghua Fund Management Co., Ltd. | 0 | -39 000 | 30.06.2024. |
0 % | Siemens Fonds Invest GmbH | 0 | -7000 | 31.10.2023. |
0 % | Amundi (UK) | 0 | -2 603 000 | 30.06.2023. |
0 % | PGIM Quantitative Solutions LLC | 0 | -7600 | 31.12.2023. |
0 % | BEA Union Investment Management Limited | 0 | -2 048 000 | 30.06.2023. |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3949 | 30.06.2023. |
0 % | DWS Investment GmbH | 0 | -126 101 | 31.05.2024. |
0 % | Storebrand Kapitalforvaltning AS | 0 | -25 000 | 31.08.2023. |
0 % | PGGM Vermogensbeheer B.V. | 0 | -1 114 398 | 31.07.2023. |
0 % | PIMCO (US) | 0 | -42 000 | 30.09.2024. |
0 % | Invesco Advisers, Inc. | 0 | -1650 | 30.06.2024. |
0 % | PrismInvest S.A. | 0 | -1 427 000 | 31.12.2023. |