77.53766 % | Jardine Strategic Holdings Ltd | 1,049,589,171 | 0 | |
1.35478 % | Seafarer Capital Partners, LLC | 18,339,000 | 700,000 | |
1.25785 % | First Sentier Investors (Hong Kong) Limited | 17,026,949 | -4,961,000 | |
0.64465 % | The Vanguard Group, Inc. | 8,726,310 | 276,800 | |
0.46977 % | MFS Investment Management | 6,359,109 | 0 | |
0.35608 % | Norges Bank Investment Management (NBIM) | 4,820,100 | 0 | |
0.25278 % | Schroder Investment Management (Hong Kong) Ltd. | 3,421,800 | 0 | |
0.22326 % | Fidelity Investments Canada ULC | 3,022,228 | -151,495 | |
0.20385 % | FIL Investment Management (Singapore) Ltd. | 2,759,444 | 70,012 | |
0.17127 % | First Sentier Investments (U.K.) Ltd | 2,318,366 | -95,100 | |
0.13093 % | Dimensional Fund Advisors, L.P. | 1,772,400 | 0 | |
0.11980 % | Nikko Asset Management Asia Limited | 1,621,636 | -706,664 | |
0.10229 % | State Street Global Advisors Singapore Ltd. | 1,384,653 | -56,180 | |
0.09080 % | BlackRock Institutional Trust Company, N.A. | 1,229,100 | -19,500 | |
0.06254 % | Indus Capital Partners, LLC | 846,600 | -43,800 | |
0.05685 % | FIL Investment Management (Hong Kong) Limited | 769,502 | 0 | |
0.04958 % | T. Rowe Price Hong Kong Limited | 671,200 | 3,800 | |
0.04771 % | California Public Employees' Retirement System | 645,800 | 71,600 | |
0.04710 % | Charles Schwab Investment Management, Inc. | 637,632 | -2,051 | |
0.04036 % | GAM (Hong Kong) Ltd. | 546,300 | -9,600 | |
0.03885 % | State Street Global Advisors (US) | 525,866 | 19 | |
0.03787 % | State Street Global Advisors (UK) Ltd. | 512,660 | 0 | |
0.03268 % | Legal & General Investment Management Ltd. | 442,398 | 77 | |
0.02885 % | BlackRock Investment Management (UK) Ltd. | 390,500 | 0 | |
0.02645 % | First Sentier Investors (Singapore) | 357,986 | -1,174 | |
0.02226 % | Constantine (Clem) | 301,320 | 119,760 | |
0.01786 % | BlackRock Asset Management Canada Limited | 241,700 | 0 | |
0.01785 % | Dimensional Fund Advisors, Ltd. | 241,600 | -12,700 | |
0.01620 % | Handelsbanken Kapitalf¿rvaltning AB | 219,300 | 0 | |
0.01367 % | Nykredit Bank AS | 185,000 | 0 | |
0.01276 % | Invesco Hong Kong Limited | 172,700 | 0 | |
0.01205 % | UBS Fund Management (Switzerland) AG | 163,100 | 0 | |
0.01171 % | UBS Asset Management (UK) Ltd. | 158,454 | 146,500 | |
0.00791 % | HSBC Global Asset Management (UK) Limited | 107,103 | -10 | |
0.00791 % | Royal London Asset Management Ltd. | 107,100 | 0 | |
0.00723 % | Fidelity International | 97,913 | -3,515 | |
0.00697 % | Bush (Chris) | 94,380 | 94,380 | |
0.00670 % | Parametric Portfolio Associates LLC | 90,700 | 0 | |
0.00646 % | Fidelity Management & Research Company LLC | 87,420 | -6,231 | |
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 | |
0.00443 % | KLP Fondsforvaltning AS | 59,900 | 59,900 | |
0.00439 % | Vanguard Investments Australia Ltd. | 59,368 | 45,964 | |
0.00438 % | Invesco Capital Management LLC | 59,316 | 0 | |
0.00354 % | SEB Investment Management AB | 47,966 | 23,882 | |
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 | |
0.00274 % | Lombard Odier Asset Management (Europe) Ltd | 37,049 | -5,310 | |
0.00264 % | Vanguard Global Advisers LLC | 35,700 | 0 | |
0.00235 % | DFA Australia Ltd. | 31,752 | 44 | |
0.00231 % | ReAssure Limited | 31,307 | 77 | |
0.00197 % | BlackRock Advisors (UK) Limited | 26,700 | 1,600 | |
0.00187 % | Scottish Friendly Asset Managers Limited | 25,269 | -592 | |
0.00180 % | Aegon Asset Management Ltd | 24,377 | 93 | |
0.00175 % | Barclays Wealth | 23,736 | -1,228 | |
0.00167 % | UBS Asset Management (Switzerland) | 22,600 | 22,600 | |
0.00165 % | TD Asset Management Inc. | 22,300 | 0 | |
0.00160 % | DWS Investments Hong Kong Limited | 21,600 | -467,700 | |
0.00145 % | Goldman Sachs Asset Management, L.P. | 19,667 | 0 | |
0.00093 % | Mellon Investments Corporation | 12,600 | 0 | |
0.00091 % | Mackenzie Investments | 12,381 | 206 | |
0.00085 % | Eaton Vance Management | 11,550 | 341 | |
0.00072 % | Franklin Templeton Portfolio Advisors, Inc | 9,800 | 0 | |
0.00066 % | Janus Henderson Investors | 8,900 | 0 | |
0.00055 % | Causeway Capital Management LLC | 7,500 | 0 | |
0.00046 % | State Street Global Advisors Ireland Limited | 6,294 | -6 | |
0.00046 % | Franklin Advisers, Inc. | 6,200 | 2,700 | |
0.00037 % | Aviva Investors Global Services Limited | 5,000 | 0 | |
0.00031 % | IndexIQ Advisors LLC | 4,224 | -162 | |
0.00031 % | Samsung Asset Management Co., Ltd. | 4,200 | 4,054 | |
0.00017 % | American Century Investment Management, Inc. | 2,300 | -18,700 | |
0.00014 % | BMO Asset Management Inc. | 1,888 | 0 | |
0.00009 % | Franklin Advisory Services, LLC | 1,200 | 0 | |
0.00004 % | State Street Global Advisors Ltd. (Canada) | 600 | 0 | |
0.00001 % | Invesco Advisers, Inc. | 161 | 0 | |
0 % | DBX Advisors LLC. | 0 | -3,200 | |
0 % | Manulife Investment Management (Singapore) Pte. Ltd. | 0 | -27,200 | |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -3,700 | |
0 % | RAM Active Investments S.A. | 0 | -16,100 | |
0 % | HAC VermögensManagement AG | 0 | -39,900 | |
0 % | AHAM Asset Management Berhad | 0 | -138,500 | |
0 % | Degroof Petercam Asset Management | 0 | -828,324 | |
0 % | FIL Investment Management (Australia) Limited | 0 | -49 | |
0 % | Barings (U.K.) Limited | 0 | -721,200 | |
0 % | KB Asset Management Co., Ltd. | 0 | -19,485 | |
0 % | Hong Leong Asset Management Bhd. | 0 | -5,600 | |
0 % | T. Rowe Price Singapore Private Ltd. | 0 | -228,800 | |
0 % | UBS Asset Management (Singapore) Ltd. | 0 | -831,632 | |
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 % | Baring Asset Management Ltd. | 0 | -721,200 | |
0 % | T. Rowe Price International Ltd | 0 | -14,900 | |
0 % | CIBC Asset Management Inc. | 0 | -414 | |
0 % | T. Rowe Price Associates, Inc. | 0 | -3,900 | |
0 % | Virtus Investment Advisers, Inc. | 0 | -29,600 | |