40.62467 % | China Travel Service (Holdings) Hong Kong Ltd. | 2,249,237,709 | 0 | 12/31/2023 |
20.52250 % | Hongkong New Travel Investments Ltd. | 1,136,254,901 | 0 | 12/31/2023 |
6.00264 % | Kwok (Hoi Hing) | 332,344,000 | 25,864,000 | 5/14/2024 |
1.30168 % | The Vanguard Group, Inc. | 72,069,028 | -1,998,927 | 9/30/2024 |
0.92495 % | Dimensional Fund Advisors, L.P. | 51,211,161 | 0 | 9/30/2024 |
0.75555 % | BlackRock Institutional Trust Company, N.A. | 41,832,000 | 154,000 | 9/30/2024 |
0.28326 % | State Street Global Advisors (US) | 15,683,039 | -80,000 | 9/30/2024 |
0.24169 % | Norges Bank Investment Management (NBIM) | 13,381,729 | -26,745,654 | 6/30/2024 |
0.18939 % | BlackRock Advisors (UK) Limited | 10,486,000 | 292,000 | 9/30/2024 |
0.07392 % | BlackRock Investment Management (UK) Ltd. | 4,092,715 | -2,344,191 | 9/30/2024 |
0.06553 % | Dimensional Fund Advisors, Ltd. | 3,628,000 | 0 | 9/30/2024 |
0.06253 % | California Public Employees' Retirement System | 3,462,000 | 3,462,000 | 6/30/2023 |
0.03327 % | American Century Investment Management, Inc. | 1,842,000 | 0 | 6/30/2024 |
0.03316 % | Nuveen LLC | 1,836,000 | 0 | 7/31/2024 |
0.02883 % | Royal London Asset Management Ltd. | 1,596,000 | 0 | 6/30/2024 |
0.02509 % | State Street Global Advisors Ireland Limited | 1,389,178 | -116,000 | 9/30/2024 |
0.01856 % | HSBC Global Asset Management (UK) Limited | 1,027,670 | 237 | 8/31/2024 |
0.01549 % | State Street Global Advisors (UK) Ltd. | 857,886 | -2,402,029 | 9/30/2024 |
0.01291 % | Parametric Portfolio Associates LLC | 714,855 | 0 | 7/31/2024 |
0.00708 % | BlackRock Asset Management North Asia Limited | 392,000 | 0 | 12/31/2023 |
0.00478 % | ReAssure Limited | 264,783 | 666 | 7/31/2024 |
0.00405 % | Vanguard Global Advisers LLC | 224,000 | -246,000 | 9/30/2024 |
0.00390 % | Scottish Friendly Asset Managers Limited | 215,878 | -5,074 | 5/31/2024 |
0.00373 % | Barclays Wealth | 206,242 | -4,892 | 8/31/2024 |
0.00372 % | Aegon Asset Management Ltd | 206,166 | 789 | 7/31/2024 |
0.00350 % | Storebrand Kapitalforvaltning AS | 194,000 | 0 | 9/30/2024 |
0.00332 % | DFA Australia Ltd. | 184,070 | -206 | 8/31/2024 |
0.00300 % | UBS Asset Management (UK) Ltd. | 166,026 | 0 | 6/30/2024 |
0.00220 % | Northern Trust Investments, Inc. | 122,000 | 0 | 9/30/2024 |
0.00179 % | Legal & General Investment Management Ltd. | 99,041 | -1,207,549 | 9/30/2024 |
0.00164 % | Vanguard Investments Australia Ltd. | 91,018 | -354 | 8/31/2024 |
0.00094 % | Avantis Investors | 52,000 | 0 | 6/30/2024 |
0.00090 % | Mackenzie Investments | 49,833 | -695,156 | 6/30/2024 |
0.00002 % | Invesco Capital Management LLC | 1,077 | -9,528 | 9/30/2024 |
0.00001 % | Aviva Investors Global Services Limited | 539 | -41,461 | 9/30/2024 |
0 % | DBX Advisors LLC. | 0 | -32,021 | 9/30/2023 |
0 % | Dr. Bost & Compagnon Verm¿gensberatungs GmbH & Co.KG | 0 | -150,000 | 8/31/2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -84,000 | 9/30/2024 |
0 % | E Fund Management Co. Ltd. | 0 | -78,026 | 6/30/2024 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -2,000,000 | 6/30/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -1,646,000 | 6/30/2024 |
0 % | Boston Partners | 0 | -406,000 | 5/31/2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -8,000 | 12/31/2023 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -4,445,032 | 9/30/2024 |
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 % | BMO Asset Management Inc. | 0 | -9,535 | 9/30/2024 |
0 % | Franklin Advisory Services, LLC | 0 | -12,000 | 9/30/2024 |