40.62467 % | China Travel Service (Holdings) Hong Kong Ltd. | 2,249,237,709 | 0 | 31.12.2023 |
20.52250 % | Hongkong New Travel Investments Ltd. | 1,136,254,901 | 0 | 31.12.2023 |
6.00264 % | Kwok (Hoi Hing) | 332,344,000 | 25,864,000 | 14.5.2024 |
1.30903 % | The Vanguard Group, Inc. | 72,476,142 | 322,000 | 31.1.2025 |
0.86752 % | Dimensional Fund Advisors, L.P. | 48,031,161 | -1,744,000 | 31.12.2024 |
0.75916 % | BlackRock Institutional Trust Company, N.A. | 42,032,000 | 0 | 31.1.2025 |
0.29444 % | State Street Global Advisors (US) | 16,302,000 | -40,000 | 31.12.2024 |
0.19676 % | BlackRock Advisors (UK) Limited | 10,894,000 | 12,000 | 31.1.2025 |
0.14752 % | Norges Bank Investment Management (NBIM) | 8,167,624 | -5,214,105 | 31.12.2024 |
0.08826 % | Charles Schwab Investment Management, Inc. | 4,886,696 | 0 | 30.11.2024 |
0.06553 % | Dimensional Fund Advisors, Ltd. | 3,628,000 | 0 | 31.12.2024 |
0.06253 % | California Public Employees' Retirement System | 3,462,000 | 3,462,000 | 30.6.2023 |
0.03955 % | American Century Investment Management, Inc. | 2,190,000 | 348,000 | 31.12.2024 |
0.03316 % | Nuveen LLC | 1,836,000 | 0 | 30.11.2024 |
0.02207 % | State Street Global Advisors (UK) Ltd. | 1,222,000 | 0 | 31.1.2025 |
0.02207 % | State Street Global Advisors Ireland Limited | 1,222,000 | -108,000 | 30.11.2024 |
0.01291 % | Parametric Portfolio Associates LLC | 714,855 | 0 | 31.10.2024 |
0.01160 % | California State Teachers Retirement System | 642,000 | 642,000 | 30.6.2024 |
0.00708 % | BlackRock Asset Management North Asia Limited | 392,000 | 0 | 31.12.2023 |
0.00491 % | Vanguard Global Advisers LLC | 272,000 | 0 | 31.1.2025 |
0.00452 % | Feng (Gang) | 250,000 | 250,000 | 21.1.2025 |
0.00452 % | Li (Pengyu) | 250,000 | 250,000 | 20.1.2025 |
0.00390 % | Scottish Friendly Asset Managers Limited | 215,878 | -5,074 | 31.5.2024 |
0.00350 % | Storebrand Kapitalforvaltning AS | 194,000 | 0 | 31.12.2024 |
0.00332 % | DFA Australia Ltd. | 184,070 | 0 | 31.8.2024 |
0.00094 % | Avantis Investors | 52,000 | 0 | 31.12.2024 |
0.00090 % | Mackenzie Investments | 49,833 | -695,156 | 30.6.2024 |
0.00002 % | Invesco Capital Management LLC | 953 | 0 | 30.11.2024 |
0 % | DBX Advisors LLC. | 0 | -32,021 | 30.9.2023 |
0 % | Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG | 0 | -150,000 | 31.8.2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -84,000 | 30.9.2024 |
0 % | E Fund Management Co. Ltd. | 0 | -78,026 | 30.6.2024 |
0 % | ReAssure Limited | 0 | -261,109 | 30.9.2024 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -2,000,000 | 30.6.2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -1,646,000 | 30.6.2024 |
0 % | Vanguard Investments Australia Ltd. | 0 | -91,018 | 30.9.2024 |
0 % | Boston Partners | 0 | -406,000 | 31.5.2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -8,000 | 31.12.2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -5,035 | 30.6.2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -342,000 | 30.11.2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -6,436,906 | 30.9.2024 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -1,436 | 31.10.2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -1,306,448 | 30.9.2024 |
0 % | Aegon Asset Management Ltd | 0 | -201,264 | 30.9.2024 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -616,558 | 31.10.2024 |
0 % | Aviva Investors Global Services Limited | 0 | -539 | 30.11.2024 |
0 % | Barclays Wealth | 0 | -206,242 | 30.9.2024 |
0 % | Royal London Asset Management Ltd. | 0 | -1,894,000 | 30.9.2024 |
0 % | Eurizon Capital SGR S.p.A. | 0 | -1,982,000 | 31.12.2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -710,651 | 31.7.2023 |
0 % | BMO Asset Management Inc. | 0 | -9,535 | 30.9.2024 |
0 % | Northern Trust Investments, Inc. | 0 | -122,000 | 31.12.2024 |
0 % | Franklin Advisory Services, LLC | 0 | -12,000 | 30.9.2024 |
0 % | Guardian Financial Services Limited | 0 | -6,535 | 30.9.2024 |