54,81153 % | Tourism and Entertainment Company of Macau Ltd | 3 892 610 855 | 0 | 2023-12-31 |
8,08624 % | Leong (On Kei Angela) | 574 269 099 | 0 | 2023-12-31 |
0,92636 % | The Vanguard Group, Inc. | 65 788 461 | 762 000 | 2024-09-30 |
0,84260 % | Kopernik Global Investors, LLC | 59 840 000 | 2 473 000 | 2024-08-31 |
0,49971 % | Ho (Chiu Fung Daisy) | 35 488 120 | 220 000 | 2024-07-02 |
0,41650 % | BlackRock Institutional Trust Company, N.A. | 29 579 000 | 59 000 | 2024-09-30 |
0,27354 % | Dimensional Fund Advisors, L.P. | 19 426 332 | 145 000 | 2024-08-31 |
0,19951 % | China Asset Management Co., Ltd. | 14 169 000 | 7 652 000 | 2024-06-30 |
0,11125 % | Charles Schwab Investment Management, Inc. | 7 900 887 | 24 453 | 2024-09-30 |
0,10561 % | Shum (Hong Kuen David) | 7 500 000 | 0 | 2023-12-31 |
0,06237 % | BlackRock Investment Management (UK) Ltd. | 4 429 301 | 0 | 2024-09-30 |
0,05883 % | California Public Employees' Retirement System | 4 177 749 | 835 749 | 2023-06-30 |
0,05280 % | Fok (Tsun Ting Timothy) | 3 750 000 | 0 | 2023-12-31 |
0,05162 % | State Street Global Advisors (UK) Ltd. | 3 666 100 | 3 | 2024-09-30 |
0,04975 % | Schroder Investment Management Ltd. (SIM) | 3 533 337 | 0 | 2024-07-31 |
0,03845 % | California State Teachers Retirement System | 2 730 911 | 635 000 | 2023-06-30 |
0,03807 % | AcomeA SGR S.p.A. | 2 703 750 | 0 | 2024-09-30 |
0,03580 % | Chan (Un Chan) | 2 542 500 | 0 | 2023-12-31 |
0,02967 % | Nuveen LLC | 2 107 000 | 0 | 2024-07-31 |
0,02921 % | Dimensional Fund Advisors, Ltd. | 2 074 246 | 73 000 | 2024-09-30 |
0,02766 % | Geode Capital Management, L.L.C. | 1 964 462 | −27 788 | 2024-08-31 |
0,02567 % | BlackRock Advisors (UK) Limited | 1 823 000 | 15 000 | 2024-09-30 |
0,01780 % | Royal London Asset Management Ltd. | 1 264 249 | 0 | 2024-06-30 |
0,01735 % | UBS Fund Management (Switzerland) AG | 1 232 250 | 0 | 2024-09-30 |
0,01701 % | Legal & General Investment Management Ltd. | 1 208 162 | 449 | 2024-09-30 |
0,01256 % | HSBC Global Asset Management (UK) Limited | 892 158 | −124 | 2024-08-31 |
0,01082 % | Mercer Global Investments Management Ltd | 768 250 | 0 | 2024-04-30 |
0,01050 % | Z¿rcher Kantonalbank (Asset Management) | 746 000 | 0 | 2024-07-31 |
0,00942 % | Northern Trust Global Investments Limited | 669 000 | 0 | 2024-08-31 |
0,00906 % | UBS Asset Management (UK) Ltd. | 643 174 | 0 | 2024-08-31 |
0,00899 % | Tse (Hau Yin) | 638 140 | 0 | 2024-06-26 |
0,00838 % | State Street Global Advisors (US) | 595 005 | 128 | 2024-08-31 |
0,00823 % | Van Eck Associates Corporation | 584 500 | −34 000 | 2024-08-31 |
0,00775 % | Vanguard Investments Australia Ltd. | 550 079 | 322 | 2024-08-31 |
0,00770 % | Florida State Board of Administration | 546 610 | 2 619 | 2024-06-30 |
0,00763 % | BlackRock Asset Management Canada Limited | 542 000 | 0 | 2024-09-30 |
0,00730 % | Invesco Capital Management LLC | 518 307 | −82 242 | 2024-08-31 |
0,00653 % | DFA Australia Ltd. | 463 836 | −5 | 2024-07-31 |
0,00567 % | Huashang Fund Management Co., Ltd. | 402 551 | 266 551 | 2024-06-30 |
0,00563 % | China Southern Asset Management Co. Ltd. | 400 000 | 400 000 | 2024-06-30 |
0,00560 % | State Street Global Advisors Ireland Limited | 397 468 | 0 | 2024-09-30 |
0,00534 % | China Universal Asset Management Co., Ltd. | 379 000 | −21 000 | 2023-12-31 |
0,00505 % | BlackRock Asset Management North Asia Limited | 358 381 | 0 | 2023-12-31 |
0,00344 % | ReAssure Limited | 244 591 | 615 | 2024-07-31 |
0,00277 % | Scottish Friendly Asset Managers Limited | 196 380 | −4 329 | 2024-05-31 |
0,00268 % | Aegon Asset Management Ltd | 190 445 | 730 | 2024-07-31 |
0,00260 % | Barclays Wealth | 184 678 | −10 357 | 2024-08-31 |
0,00194 % | Valex Capital AG | 138 125 | 0 | 2023-05-31 |
0,00161 % | Northern Trust Investments, Inc. | 114 000 | 0 | 2024-09-30 |
0,00157 % | Vanguard Global Advisers LLC | 111 250 | 0 | 2024-09-30 |
0,00141 % | Harfor Fund Management Co., Ltd. | 100 000 | −100 000 | 2024-06-30 |
0,00116 % | Pictet Asset Management Ltd. | 82 500 | 0 | 2024-06-30 |
0,00114 % | UBS Asset Management (Switzerland) | 81 250 | 0 | 2024-08-31 |
0,00108 % | Franklin Templeton Portfolio Advisors, Inc | 77 000 | 0 | 2024-09-30 |
0,00103 % | Causeway Capital Management LLC | 73 000 | 73 000 | 2024-05-31 |
0,00099 % | Boston Partners | 70 000 | 0 | 2024-08-31 |
0,00076 % | Franklin Advisers, Inc. | 54 000 | 27 000 | 2024-09-30 |
0,00065 % | GF Fund Management Co., Ltd. | 46 000 | −646 000 | 2024-06-30 |
0,00063 % | American Century Investment Management, Inc. | 44 500 | 0 | 2024-06-30 |
0,00059 % | PIMCO (US) | 42 000 | 0 | 2024-07-31 |
0,00055 % | Goldman Sachs Asset Management International | 39 000 | 0 | 2024-09-30 |
0,00049 % | Aviva Investors Global Services Limited | 35 000 | 0 | 2024-09-30 |
0,00021 % | Hang Seng Investment Management Ltd. | 15 000 | 0 | 2024-06-30 |
0,00018 % | AllianceBernstein L.P. | 12 738 | 0 | 2024-09-30 |
0,00016 % | Samsung Asset Management Co., Ltd. | 11 221 | −28 | 2023-12-31 |
0,00009 % | BMO Asset Management Inc. | 6 581 | 0 | 2024-09-30 |
0,00008 % | Franklin Advisory Services, LLC | 6 000 | 0 | 2024-09-30 |
0,00004 % | Exchange Traded Concepts, LLC | 3 000 | 0 | 2024-09-30 |
0,00004 % | Norges Bank Investment Management (NBIM) | 2 499 | −3 290 207 | 2024-06-30 |
0,00002 % | Founder Fubon Fund Management Co., Ltd. | 1 750 | 0 | 2024-06-30 |
0,00001 % | China Merchants Fund Management Co. Ltd. | 1 000 | 1 000 | 2024-06-30 |
0,00000 % | JPMorgan Asset Management (China) Company Limited. | 83 | 0 | 2024-06-30 |
0 % | Taiping Fund Management Co., Ltd. | 0 | −902 000 | 2023-06-30 |
0 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 0 | −800 000 | 2023-12-31 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | −423 000 | 2023-06-30 |
0 % | Penserra Capital Management LLC | 0 | −32 000 | 2023-08-31 |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | −138 000 | 2024-06-30 |
0 % | BlackRock Asset Management Ireland Limited | 0 | −2 918 000 | 2024-05-31 |
0 % | Taikang Asset Management Co., Ltd. | 0 | −1 319 000 | 2023-06-30 |
0 % | DWS Investments Hong Kong Limited | 0 | −618 000 | 2023-05-31 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | −242 000 | 2023-06-30 |
0 % | E Fund Management Co. Ltd. | 0 | −49 000 | 2024-06-30 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | −105 000 | 2024-06-30 |
0 % | Penghua Fund Management Co., Ltd. | 0 | −39 000 | 2024-06-30 |
0 % | Value Partners Ltd. | 0 | −3 147 000 | 2023-02-28 |
0 % | Siemens Fonds Invest GmbH | 0 | −7 000 | 2023-10-31 |
0 % | Amundi (UK) | 0 | −2 603 000 | 2023-06-30 |
0 % | PGIM Quantitative Solutions LLC | 0 | −7 600 | 2023-12-31 |
0 % | Oddo BHF Asset Management GmbH | 0 | −100 000 | 2023-03-31 |
0 % | BEA Union Investment Management Limited | 0 | −2 048 000 | 2023-06-30 |
0 % | State Street Global Advisors Asia Ltd. | 0 | −3 949 | 2023-06-30 |
0 % | M&G Investment Management Ltd. | 0 | −58 750 | 2023-05-31 |
0 % | DWS Investment GmbH | 0 | −126 101 | 2024-05-31 |
0 % | Storebrand Kapitalforvaltning AS | 0 | −25 000 | 2023-08-31 |
0 % | PGGM Vermogensbeheer B.V. | 0 | −1 114 398 | 2023-07-31 |
0 % | Invesco Advisers, Inc. | 0 | −1 650 | 2024-06-30 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | −1 000 | 2023-05-31 |
0 % | Parametric Portfolio Associates LLC | 0 | −358 000 | 2023-02-28 |
0 % | Reimann Investors Advisory GmbH | 0 | −750 000 | 2023-03-31 |
0 % | PrismInvest S.A. | 0 | −1 427 000 | 2023-12-31 |