40,62464 % | China Travel Service (Holdings) Hong Kong Ltd. | 2.249.237.709 | 0 | 31/12/2023 |
20,52249 % | 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 | -5074 | 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 | -8000 | 31/12/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -5035 | 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 | -1436 | 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 | -9535 | 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 | -6535 | 30/9/2024 |