78.01897 % | Jardine Strategic Holdings Ltd | 1,049,589,171 | 0 | 10/3/2568 |
1.21817 % | Seafarer Capital Partners, LLC | 16,388,000 | -1,745,000 | 31/3/2568 |
0.88362 % | First Sentier Investors (Singapore) | 11,887,276 | 0 | 30/6/2568 |
0.68623 % | The Vanguard Group, Inc. | 9,231,910 | 9,500 | 31/7/2568 |
0.46384 % | MFS Investment Management | 6,240,009 | 0 | 30/6/2568 |
0.35829 % | Norges Bank Investment Management (NBIM) | 4,820,100 | 0 | 31/12/2567 |
0.35008 % | Schroder Investment Management (Hong Kong) Ltd. | 4,709,600 | -667,800 | 30/6/2568 |
0.26732 % | FIL Investment Management (Singapore) Ltd. | 3,596,262 | -109,212 | 30/6/2568 |
0.25688 % | Frostrow Capital LLP | 3,455,800 | 0 | 30/4/2568 |
0.22002 % | Fidelity Investments Canada ULC | 2,959,891 | -31,888 | 31/3/2568 |
0.21825 % | First Sentier Investors (Hong Kong) Limited | 2,936,100 | 0 | 30/6/2568 |
0.21409 % | Dimensional Fund Advisors, L.P. | 2,880,100 | 71,400 | 31/7/2568 |
0.16396 % | Nikko Asset Management Asia Limited | 2,205,800 | -3,500 | 31/7/2568 |
0.11082 % | State Street Global Advisors Singapore Ltd. | 1,490,882 | 45,806 | 30/6/2568 |
0.09801 % | PineBridge Investments Asia Limited | 1,318,549 | 25,461 | 30/6/2568 |
0.09068 % | Charles Schwab Investment Management, Inc. | 1,219,971 | -856 | 31/7/2568 |
0.09018 % | BlackRock Institutional Trust Company, N.A. | 1,213,200 | -15,600 | 31/7/2568 |
0.08280 % | FIL Investment Management (Hong Kong) Limited | 1,113,923 | 41,902 | 30/6/2568 |
0.05306 % | State Street Global Advisors (US) | 713,878 | 1,800 | 31/7/2568 |
0.04866 % | Indus Capital Partners, LLC | 654,600 | -176,500 | 31/12/2567 |
0.04282 % | Principal Global Investors (Hong Kong) Limited | 576,000 | 576,000 | 31/12/2567 |
0.04061 % | GAM (Hong Kong) Ltd. | 546,300 | 0 | 30/6/2568 |
0.03810 % | California Public Employees' Retirement System | 512,500 | -133,300 | 30/6/2567 |
0.03778 % | BlackRock Investment Management (UK) Ltd. | 508,300 | 57,300 | 30/6/2568 |
0.02635 % | Allspring Global Investments, LLC | 354,500 | 0 | 30/6/2568 |
0.02628 % | Dimensional Fund Advisors, Ltd. | 353,500 | 4,400 | 30/6/2568 |
0.02541 % | State Street Global Advisors (UK) Ltd. | 341,833 | 0 | 31/7/2568 |
0.02509 % | PGGM Vermogensbeheer B.V. | 337,472 | 122,609 | 31/3/2568 |
0.02435 % | BlackRock Advisors (UK) Limited | 327,600 | 3,000 | 31/7/2568 |
0.02240 % | Constantine (Clem) | 301,320 | 119,760 | 1/4/2567 |
0.02040 % | Nykredit Bank AS | 274,400 | 0 | 30/6/2568 |
0.01991 % | Geode Capital Management, L.L.C. | 267,800 | 0 | 30/6/2568 |
0.01956 % | Legal & General Investment Management Ltd. | 263,187 | 0 | 30/6/2568 |
0.01906 % | Nuveen LLC | 256,400 | -45,400 | 30/4/2568 |
0.01823 % | Florida State Board of Administration | 245,205 | 83,323 | 31/3/2568 |
0.01797 % | BlackRock Asset Management Canada Limited | 241,700 | 0 | 31/7/2568 |
0.01518 % | Fidelity Management & Research Company LLC | 204,226 | 14,858 | 31/3/2568 |
0.01434 % | Chan (Wai man) | 192,920 | 46,903 | 1/4/2568 |
0.01406 % | Mellon Investments Corporation | 189,200 | -14,500 | 31/7/2568 |
0.01325 % | American Century Investment Management, Inc. | 178,300 | 1,500 | 31/7/2568 |
0.01284 % | Invesco Hong Kong Limited | 172,700 | 0 | 30/6/2568 |
0.01249 % | Goldman Sachs Asset Management, L.P. | 168,000 | 0 | 30/4/2568 |
0.01212 % | UBS Fund Management (Switzerland) AG | 163,100 | 0 | 30/6/2568 |
0.01178 % | UBS Asset Management (UK) Ltd. | 158,454 | 0 | 30/4/2568 |
0.01174 % | Principal Global Investors (Equity) | 158,000 | 158,000 | 31/12/2567 |
0.00929 % | SG Value Partners AG | 125,000 | -20,000 | 31/12/2567 |
0.00872 % | Mercer Global Investments Management Ltd | 117,300 | 0 | 30/6/2568 |
0.00796 % | Royal London Asset Management Ltd. | 107,100 | 0 | 30/4/2568 |
0.00791 % | Zürcher Kantonalbank (Asset Management) | 106,400 | 0 | 30/6/2568 |
0.00780 % | HSBC Global Asset Management (UK) Limited | 104,964 | -58 | 30/6/2568 |
0.00768 % | RAM Active Investments S.A. | 103,300 | 26,700 | 30/6/2568 |
0.00709 % | Matthews International Capital Management, L.L.C. | 95,410 | -46,200 | 31/7/2568 |
0.00670 % | Vanguard Investments Australia Ltd. | 90,115 | -41 | 30/6/2568 |
0.00632 % | Handelsbanken Kapitalförvaltning AB | 85,000 | 0 | 30/6/2568 |
0.00619 % | Lindström (Jan Martin Onni) | 83,297 | 83,297 | 1/4/2568 |
0.00551 % | Nightingale (Anthony John Liddell) | 74,183 | 40,000 | 19/12/2566 |
0.00491 % | Parametric Portfolio Associates LLC | 66,100 | 0 | 31/5/2568 |
0.00454 % | SEB Investment Management AB | 61,072 | -6 | 30/6/2568 |
0.00445 % | KLP Kapitalforvaltning AS | 59,900 | 0 | 30/4/2568 |
0.00420 % | BlackRock Asset Management North Asia Limited | 56,500 | 18,100 | 31/3/2568 |
0.00380 % | Invesco Capital Management LLC | 51,062 | 10,000 | 31/7/2568 |
0.00368 % | Xu (Jinghui) | 49,471 | 49,471 | 1/4/2568 |
0.00358 % | Vanguard Global Advisers LLC | 48,200 | 900 | 30/6/2568 |
0.00311 % | Singapore Consortium Investment Management Limited | 41,900 | 0 | 30/6/2567 |
0.00300 % | Wong (Hei Lam) | 40,350 | 40,350 | 1/4/2568 |
0.00235 % | Franklin Advisers, Inc. | 31,600 | 12,000 | 30/6/2568 |
0.00223 % | ReAssure Limited | 30,048 | 1,597 | 31/5/2568 |
0.00201 % | WBS Hünicke Vermögensverwaltung GmbH | 27,100 | 0 | 30/6/2568 |
0.00200 % | Hillsdale Investment Management Inc. | 26,924 | 0 | 31/5/2568 |
0.00188 % | Scottish Friendly Asset Managers Limited | 25,269 | -592 | 31/5/2567 |
0.00172 % | Barclays Wealth | 23,182 | 168 | 30/6/2568 |
0.00168 % | UBS Asset Management (Switzerland) | 22,600 | 0 | 30/4/2568 |
0.00166 % | Aegon Asset Management Ltd | 22,318 | 321 | 31/5/2568 |
0.00154 % | Pictet Asset Management Ltd. | 20,700 | 0 | 28/2/2568 |
0.00134 % | Finlabo SIM S.p. A. | 18,000 | 18,000 | 30/6/2568 |
0.00122 % | DFA Australia Ltd. | 16,360 | -14,309 | 28/2/2568 |
0.00082 % | California State Teachers Retirement System | 11,000 | -62,700 | 30/6/2567 |
0.00073 % | Franklin Templeton Portfolio Advisors, Inc | 9,800 | 0 | 31/5/2568 |
0.00056 % | Causeway Capital Management LLC | 7,500 | 0 | 31/8/2567 |
0.00049 % | State Street Global Advisors Ireland Limited | 6,606 | 58 | 30/6/2568 |
0.00037 % | Aviva Investors Global Services Limited | 5,000 | 0 | 30/6/2568 |
0.00036 % | DBX Advisors LLC. | 4,826 | -474 | 31/5/2568 |
0.00030 % | Quaestio Capital Management SGR S.p.A. | 4,052 | -3,378 | 28/2/2568 |
0.00016 % | BlackRock (Luxembourg) S.A. | 2,100 | 0 | 30/4/2568 |
0.00011 % | BMO Asset Management Inc. | 1,488 | 0 | 31/7/2568 |
0.00009 % | Franklin Templeton Institutional, LLC | 1,200 | 0 | 31/7/2568 |
0.00009 % | Franklin Advisory Services, LLC | 1,200 | 0 | 31/3/2568 |
0.00007 % | Guardian Financial Services Limited | 877 | -20 | 31/5/2568 |
0.00002 % | Man Investments Inc | 218 | 218 | 31/3/2568 |
0.00002 % | Man Investments, Ltd. | 210 | 210 | 30/4/2568 |
0.00001 % | Invesco Advisers, Inc. | 161 | 0 | 31/7/2567 |
0 % | Manulife Investment Management (Singapore) Pte. Ltd. | 0 | -27,200 | 31/12/2566 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -3,700 | 29/2/2567 |
0 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -37,049 | 31/8/2567 |
0 % | First Sentier Investments (U.K.) Ltd | 0 | -412,501 | 31/5/2568 |
0 % | IndexIQ Advisors LLC | 0 | -4,836 | 31/12/2567 |
0 % | DWS Investments Hong Kong Limited | 0 | -21,600 | 30/6/2567 |
0 % | Degroof Petercam Asset Management | 0 | -828,324 | 30/4/2567 |
0 % | SEI Investments Management Corporation | 0 | -234,008 | 31/5/2568 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -4,200 | 31/12/2566 |