5.53550 % | Kwok (Hoi Hing) | 306,480,000 | 306,480,000 | 11/10/2023 |
40.62467 % | China Travel Service (Holdings) Hong Kong Ltd. | 2,249,237,709 | 0 | 12/31/2022 |
20.52250 % | Hongkong New Travel Investments Ltd. | 1,136,254,901 | 0 | 12/31/2022 |
1.28963 % | The Vanguard Group, Inc. | 71,401,955 | 2,294,000 | 3/31/2024 |
0.92842 % | Dimensional Fund Advisors, L.P. | 51,403,161 | 0 | 2/29/2024 |
0.75548 % | BlackRock Institutional Trust Company, N.A. | 41,828,000 | 0 | 3/31/2024 |
0.72476 % | Norges Bank Investment Management (NBIM) | 40,127,383 | -30,146 | 12/31/2023 |
0.28788 % | State Street Global Advisors (US) | 15,939,057 | -250,000 | 3/31/2024 |
0.17978 % | BlackRock Advisors (UK) Limited | 9,954,000 | 54,000 | 3/31/2024 |
0.08339 % | BlackRock Investment Management (UK) Ltd. | 4,616,906 | 0 | 3/31/2024 |
0.08182 % | Dimensional Fund Advisors, Ltd. | 4,530,000 | 68,000 | 2/29/2024 |
0.07546 % | Charles Schwab Investment Management, Inc. | 4,177,837 | 37,400 | 3/31/2024 |
0.05877 % | State Street Global Advisors (UK) Ltd. | 3,253,703 | 0 | 3/31/2024 |
0.03556 % | Parametric Portfolio Associates LLC | 1,968,855 | 0 | 1/31/2024 |
0.03327 % | American Century Investment Management, Inc. | 1,842,000 | 0 | 3/31/2024 |
0.03316 % | Nuveen LLC | 1,836,000 | 0 | 3/31/2024 |
0.03154 % | Geode Capital Management, L.L.C. | 1,746,000 | 0 | 2/29/2024 |
0.02514 % | Royal London Asset Management Ltd. | 1,392,000 | 136,000 | 12/31/2023 |
0.02263 % | Legal & General Investment Management Ltd. | 1,253,189 | 0 | 2/29/2024 |
0.01881 % | HSBC Global Asset Management (UK) Limited | 1,041,662 | 0 | 2/29/2024 |
0.01156 % | State Street Global Advisors Ireland Limited | 640,000 | 60,000 | 3/31/2024 |
0.01155 % | Invesco Capital Management LLC | 639,710 | 8,000 | 3/31/2024 |
0.00708 % | BlackRock Asset Management North Asia Limited | 392,000 | 0 | 12/31/2023 |
0.00653 % | Mackenzie Financial Corporation | 361,687 | -790,016 | 12/31/2023 |
0.00647 % | Vanguard Global Advisers LLC | 358,000 | 0 | 3/31/2024 |
0.00513 % | ReAssure Limited | 284,172 | -5,566 | 1/31/2024 |
0.00405 % | Barclays Wealth | 224,507 | -7,176 | 1/31/2024 |
0.00395 % | Scottish Friendly Asset Managers Limited | 218,789 | -7,353 | 1/31/2024 |
0.00350 % | Storebrand Kapitalforvaltning AS | 194,000 | 0 | 2/29/2024 |
0.00336 % | DFA Australia Ltd. | 186,149 | 30,149 | 12/31/2023 |
0.00300 % | UBS Asset Management (UK) Ltd. | 166,026 | 0 | 2/29/2024 |
0.00220 % | Northern Trust Investments, Inc. | 122,000 | 0 | 3/31/2024 |
0.00168 % | Vanguard Investments Australia Ltd. | 92,849 | -1,124 | 2/29/2024 |
0.00141 % | E Fund Management Co. Ltd. | 78,026 | -4,799 | 12/31/2023 |
0.00130 % | Franklin Templeton Portfolio Advisors, Inc | 72,000 | 0 | 3/31/2024 |
0.00126 % | Prudential Capital Group | 70,000 | 0 | 11/30/2022 |
0.00094 % | Avantis Investors | 52,000 | 0 | 3/31/2024 |
0.00076 % | Aviva Investors Global Services Limited | 42,000 | 0 | 1/31/2024 |
0.00029 % | Franklin Advisory Services, LLC | 16,000 | 0 | 3/31/2024 |
0.00017 % | BMO Asset Management Inc. | 9,535 | 0 | 3/31/2024 |
0 % | DBX Advisors LLC. | 0 | -32,021 | 9/30/2023 |
0 % | Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG | 0 | -150,000 | 8/31/2023 |
0 % | Lo (Sui On) | 0 | -600,000 | 11/9/2022 |
0 % | Tang (Yong) | 0 | -12,000 | 11/9/2022 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -2,000,000 | 6/30/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -8,000 | 12/31/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -5,035 | 6/30/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -342,000 | 11/30/2023 |
0 % | M&G Investment Management Ltd. | 0 | -92,000 | 5/31/2023 |
0 % | Eurizon Capital SGR S.p.A. | 0 | -1,982,000 | 12/31/2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -710,651 | 7/31/2023 |
0 % | Wu (Qiang) | 0 | -600,000 | 7/5/2022 |