77.53766 % | Jardine Strategic Holdings Ltd | 1,049,589,171 | 0 | |
2.24446 % | First Sentier Investors (Hong Kong) Limited | 30,382,145 | -50,100 | |
1.18339 % | Seafarer Capital Partners, LLC | 16,019,000 | 2,000,000 | |
0.60927 % | The Vanguard Group, Inc. | 8,247,454 | 104,600 | |
0.46977 % | MFS Investment Management | 6,359,109 | 0 | |
0.35608 % | Norges Bank Investment Management (NBIM) | 4,820,100 | 0 | |
0.25463 % | Fidelity Investments Canada ULC | 3,446,749 | -104,209 | |
0.22057 % | First Sentier Investments (U.K.) Ltd | 2,985,766 | 0 | |
0.22011 % | FIL Investment Management (Singapore) Ltd. | 2,979,547 | -2,749 | |
0.12902 % | Dimensional Fund Advisors, L.P. | 1,746,500 | 0 | |
0.11101 % | State Street Global Advisors Singapore Ltd. | 1,502,664 | 21,642 | |
0.08625 % | Degroof Petercam Asset Management | 1,167,591 | -347,800 | |
0.06298 % | Indus Capital Partners, LLC | 852,500 | 17,400 | |
0.06238 % | FIL Investment Management (Hong Kong) Limited | 844,402 | 0 | |
0.06144 % | UBS Asset Management (Singapore) Ltd. | 831,632 | 0 | |
0.05132 % | Charles Schwab Investment Management, Inc. | 694,724 | -776,668 | |
0.04958 % | T. Rowe Price Hong Kong Limited | 671,200 | 3,800 | |
0.04414 % | McLeod (Ian J W) | 597,514 | 0 | |
0.04107 % | GAM (Hong Kong) Ltd. | 555,900 | 0 | |
0.03700 % | State Street Global Advisors (US) | 500,868 | 14,919 | |
0.03615 % | DWS Investments Hong Kong Limited | 489,300 | 0 | |
0.03393 % | Nikko Asset Management Asia Limited | 459,323 | -39 | |
0.03069 % | BlackRock Investment Management (UK) Ltd. | 415,400 | 0 | |
0.03023 % | State Street Global Advisors (UK) Ltd. | 409,212 | 1 | |
0.02961 % | First Sentier Investors (Singapore) | 400,790 | 0 | |
0.02532 % | Legal & General Investment Management Ltd. | 342,704 | 0 | |
0.02226 % | Constantine (Clem) | 301,320 | 119,760 | |
0.01523 % | Dimensional Fund Advisors, Ltd. | 206,100 | 0 | |
0.01407 % | Invesco Capital Management LLC | 190,420 | 50,794 | |
0.01276 % | Invesco Hong Kong Limited | 172,700 | 0 | |
0.01008 % | Lombard Odier Asset Management (Europe) Ltd | 136,405 | -595,592 | |
0.00802 % | HSBC Global Asset Management (UK) Limited | 108,516 | 0 | |
0.00791 % | Royal London Asset Management Ltd. | 107,100 | 0 | |
0.00730 % | Fidelity International | 98,760 | 3,441 | |
0.00720 % | Fidelity Management & Research Company LLC | 97,530 | 5,159 | |
0.00718 % | Nykredit Bank AS | 97,200 | 0 | |
0.00697 % | Bush (Chris) | 94,380 | 94,380 | |
0.00670 % | Parametric Portfolio Associates LLC | 90,700 | 0 | |
0.00584 % | Chee (Choo Peng) | 79,050 | 79,050 | |
0.00548 % | Nightingale (Anthony John Liddell) | 74,183 | 40,000 | |
0.00544 % | California State Teachers Retirement System | 73,700 | 73,700 | |
0.00359 % | Handelsbanken Kapitalförvaltning AB | 48,600 | 37,400 | |
0.00357 % | Baillie Gifford & Co. | 48,300 | 48,300 | |
0.00329 % | Lindström (Jan Martin Onni) | 44,565 | 44,565 | |
0.00310 % | Singapore Consortium Investment Management Limited | 41,900 | 0 | |
0.00309 % | BlackRock Asset Management North Asia Limited | 41,800 | -500 | |
0.00246 % | ReAssure Limited | 33,261 | -652 | |
0.00219 % | Vanguard Global Advisers LLC | 29,600 | 0 | |
0.00201 % | Manulife Investment Management (Singapore) Pte. Ltd. | 27,200 | 27,200 | |
0.00194 % | American Century Investment Management, Inc. | 26,300 | 0 | |
0.00194 % | Barclays Wealth | 26,278 | -840 | |
0.00189 % | Scottish Friendly Asset Managers Limited | 25,608 | -861 | |
0.00181 % | FIL Investments (Japan) Limited | 24,452 | 3,495 | |
0.00144 % | KB Asset Management Co., Ltd. | 19,485 | 0 | |
0.00143 % | TD Asset Management Inc. | 19,300 | 0 | |
0.00133 % | Goldman Sachs Asset Management, L.P. | 17,994 | 200 | |
0.00119 % | RAM Active Investments S.A. | 16,100 | 16,100 | |
0.00113 % | DFA Australia Ltd. | 15,337 | 35 | |
0.00100 % | Vanguard Investments Australia Ltd. | 13,482 | -59 | |
0.00088 % | UBS Asset Management (UK) Ltd. | 11,954 | 0 | |
0.00082 % | Eaton Vance Management | 11,047 | 168 | |
0.00081 % | Mellon Investments Corporation | 11,000 | 400 | |
0.00077 % | Mackenzie Financial Corporation | 10,489 | 0 | |
0.00062 % | Franklin Templeton Portfolio Advisors, Inc | 8,400 | -600 | |
0.00055 % | Causeway Capital Management LLC | 7,500 | 7,500 | |
0.00041 % | Hong Leong Asset Management Bhd. | 5,600 | 5,600 | |
0.00037 % | Aviva Investors Global Services Limited | 5,000 | 0 | |
0.00034 % | IndexIQ Advisors LLC | 4,620 | -55 | |
0.00027 % | Dimensional Fund Advisors Canada ULC | 3,700 | 0 | |
0.00024 % | DBX Advisors LLC. | 3,200 | 0 | |
0.00022 % | T. Rowe Price International Ltd | 3,000 | -11,900 | |
0.00019 % | BMO Asset Management Inc. | 2,588 | 0 | |
0.00012 % | Franklin Advisory Services, LLC | 1,600 | 0 | |
0.00004 % | State Street Global Advisors Ltd. (Canada) | 600 | 600 | |
0.00003 % | Invesco Advisers, Inc. | 351 | 0 | |
0.00001 % | Samsung Asset Management Co., Ltd. | 146 | 146 | |
0 % | HAC VermögensManagement AG | 0 | -39,900 | |
0 % | AHAM Asset Management Berhad | 0 | -138,500 | |
0 % | FIL Investment Management (Australia) Limited | 0 | -49 | |
0 % | Barings (U.K.) Limited | 0 | -721,200 | |
0 % | T. Rowe Price Singapore Private Ltd. | 0 | -228,800 | |
0 % | One Asset Management Ltd. | 0 | -10,662 | |
0 % | PGIM Quantitative Solutions LLC | 0 | -1,200 | |
0 % | State Street Global Advisors Asia Ltd. | 0 | -534 | |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -186,900 | |
0 % | Schroder Investment Management (Singapore) Ltd. | 0 | -168,800 | |
0 % | Janus Henderson Investors | 0 | -11,900 | |
0 % | Baring Asset Management Ltd. | 0 | -721,200 | |
0 % | Amundi Asset Management, SAS | 0 | -6,400 | |
0 % | DWS Investment GmbH | 0 | -11,300 | |
0 % | CIBC Asset Management Inc. | 0 | -414 | |
0 % | T. Rowe Price Associates, Inc. | 0 | -3,900 | |
0 % | Virtus Investment Advisers, Inc. | 0 | -29,600 | |
0 % | Northern Trust Investments, Inc. | 0 | -7,600 | |
0 % | Brandes Investment Partners, L.P. | 0 | -4,700 | |
0 % | JP Morgan Asset Management | 0 | -784,300 | |
0 % | PrismInvest S.A. | 0 | -3,535 | |