| 85.00887 % | Jardine Matheson Holdings Ltd | 335,955,037 | 3,912,500 | |
| 0.96040 % | First Sentier Investors (Hong Kong) Limited | 3,795,500 | 296,100 | |
| 0.45706 % | The Vanguard Group, Inc. | 1,806,291 | 2,300 | |
| 0.27442 % | Third Avenue Management LLC | 1,084,500 | 3,000 | |
| 0.18273 % | Dimensional Fund Advisors, L.P. | 722,152 | 15,700 | |
| 0.16774 % | Chua (Swee Eng) | 662,900 | 0 | |
| 0.15715 % | First Cuscaden Private Limited | 621,059 | 273 | |
| 0.15314 % | Estate of Chua Boon Yew | 605,222 | 0 | |
| 0.13664 % | Song (Mei Cheah Angela) | 540,000 | 0 | |
| 0.12652 % | Kew Estate Ltd | 500,000 | 0 | |
| 0.12173 % | California Public Employees' Retirement System | 481,068 | -11,500 | |
| 0.10523 % | Charles Schwab Investment Management, Inc. | 415,882 | 5,570 | |
| 0.09557 % | MFS Investment Management | 377,700 | 49,800 | |
| 0.08244 % | SEI Investments Management Corporation | 325,802 | 0 | |
| 0.06785 % | Pacer Advisors, Inc. | 268,162 | 24,458 | |
| 0.05099 % | BlackRock Advisors (UK) Limited | 201,500 | 0 | |
| 0.04489 % | JP Morgan Asset Management | 177,400 | 900 | |
| 0.04266 % | Dimensional Fund Advisors, Ltd. | 168,599 | 3,000 | |
| 0.03683 % | State Street Global Advisors (US) | 145,544 | 0 | |
| 0.03560 % | BlackRock Asset Management Deutschland AG | 140,700 | 6,600 | |
| 0.03198 % | Invesco Capital Management LLC | 126,379 | -1,386 | |
| 0.02893 % | Tidal Investments LLC | 114,337 | 12,000 | |
| 0.02767 % | Legal & General Investment Management Ltd. | 109,356 | 6,100 | |
| 0.02730 % | Caisse de Depot et Placement du Quebec | 107,900 | -316,715 | |
| 0.02697 % | Macquarie Investment Management | 106,600 | 0 | |
| 0.02574 % | BlackRock Investment Management (UK) Ltd. | 101,709 | -200 | |
| 0.02473 % | State Street Global Advisors (UK) Ltd. | 97,716 | 0 | |
| 0.02260 % | CI Global Asset Management | 89,307 | 6,100 | |
| 0.02169 % | GAM (Hong Kong) Ltd. | 85,700 | 0 | |
| 0.02007 % | California State Teachers Retirement System | 79,300 | -484,600 | |
| 0.01880 % | LSV Asset Management | 74,300 | 0 | |
| 0.01673 % | Value Square N.V. | 66,100 | 0 | |
| 0.01516 % | SEI Investments Canada | 59,900 | 0 | |
| 0.01392 % | Birks (Benjamin) | 55,000 | 0 | |
| 0.01323 % | Vident Investment Advisory, LLC | 52,300 | -1,200 | |
| 0.01290 % | Sterling Capital Management, LLC | 51,000 | -3,200 | |
| 0.01288 % | Acadian Asset Management LLC | 50,900 | 0 | |
| 0.01204 % | American Century Investment Management, Inc. | 47,600 | 0 | |
| 0.01204 % | River Global Investors LLP | 47,599 | 0 | |
| 0.01103 % | First Sentier Investors (Singapore) | 43,600 | -700 | |
| 0.01055 % | Robeco Institutional Asset Management B.V. | 41,700 | 0 | |
| 0.00787 % | Royal London Asset Management Ltd. | 31,100 | 0 | |
| 0.00698 % | Robeco Hong Kong Limited | 27,600 | 0 | |
| 0.00660 % | Movestic Livsförsäkring AB | 26,100 | 0 | |
| 0.00633 % | Gore (Stephen) | 25,000 | 0 | |
| 0.00600 % | Research Affiliates, LLC | 23,700 | 0 | |
| 0.00592 % | PIMCO (US) | 23,400 | 0 | |
| 0.00534 % | Franklin Templeton Portfolio Advisors, Inc | 21,100 | 0 | |
| 0.00524 % | BlackRock Institutional Trust Company, N.A. | 20,700 | 100 | |
| 0.00506 % | Hsu (Hai Yeh Amy) | 20,000 | 10,000 | |
| 0.00465 % | Van Eck Associates Corporation | 18,388 | 1,200 | |
| 0.00453 % | JPMorgan Asset Management U.K. Limited | 17,900 | 0 | |
| 0.00449 % | HSBC Global Asset Management (UK) Limited | 17,753 | -2,155 | |
| 0.00400 % | LähiTapiola Varainhoito Oy | 15,800 | 15,800 | |
| 0.00364 % | AQR Capital Management, LLC | 14,400 | -14,700 | |
| 0.00352 % | Parametric Portfolio Associates LLC | 13,900 | -300 | |
| 0.00348 % | Singapore Consortium Investment Management Limited | 13,766 | 0 | |
| 0.00288 % | Captor Investment Management AB | 11,400 | 0 | |
| 0.00285 % | DFA Australia Ltd. | 11,247 | -200 | |
| 0.00281 % | Mellon Investments Corporation | 11,100 | 0 | |
| 0.00271 % | Allianz Global Investors GmbH | 10,700 | -1,100 | |
| 0.00247 % | Nomura Asset Management Co., Ltd. | 9,759 | 152 | |
| 0.00201 % | Scottish Friendly Asset Managers Limited | 7,924 | -111 | |
| 0.00200 % | Franklin Advisers, Inc. | 7,900 | 3,000 | |
| 0.00180 % | Amundi Asset Management, SAS | 7,100 | 2,400 | |
| 0.00179 % | TD Asset Management Inc. | 7,071 | 0 | |
| 0.00176 % | Vanguard Global Advisers LLC | 6,955 | 0 | |
| 0.00169 % | IndexIQ Advisors LLC | 6,668 | -6,156 | |
| 0.00168 % | ReAssure Limited | 6,624 | 352 | |
| 0.00157 % | Lazard Asset Management, L.L.C. | 6,200 | 0 | |
| 0.00124 % | Aegon Asset Management Ltd | 4,920 | 71 | |
| 0.00119 % | Mercer Global Investments Management Ltd | 4,700 | 0 | |
| 0.00110 % | Barclays Wealth | 4,362 | -712 | |
| 0.00107 % | Goldman Sachs Asset Management, L.P. | 4,236 | 0 | |
| 0.00073 % | Vanguard Investments Australia Ltd. | 2,900 | 0 | |
| 0.00071 % | Mackenzie Investments | 2,824 | 203 | |
| 0.00068 % | UBS Asset Management (UK) Ltd. | 2,707 | 0 | |
| 0.00066 % | Causeway Capital Management LLC | 2,600 | 1,200 | |
| 0.00063 % | State Street Global Advisors Ltd. (Canada) | 2,500 | 0 | |
| 0.00048 % | DBX Advisors LLC. | 1,910 | -300 | |
| 0.00048 % | Janus Henderson Investors | 1,888 | 0 | |
| 0.00047 % | State Street Global Advisors Ireland Limited | 1,873 | 17 | |
| 0.00043 % | BlackRock Asset Management North Asia Limited | 1,700 | 0 | |
| 0.00041 % | FIL Investment Management (Hong Kong) Limited | 1,605 | 2 | |
| 0.00041 % | One Asset Management Ltd. | 1,603 | 191 | |
| 0.00031 % | Aviva Investors Global Services Limited | 1,222 | 0 | |
| 0.00028 % | Mitsubishi UFJ Asset Management Co., Ltd. | 1,118 | -12 | |
| 0.00025 % | Allspring Global Investments, LLC | 994 | -56,729 | |
| 0.00023 % | Principal Global Investors (Equity) | 900 | -2,900 | |
| 0.00013 % | BlackRock Investment Management (Australia) Ltd. | 500 | 0 | |
| 0.00010 % | Mirae Asset Global Investments Co., Ltd. | 383 | 383 | |
| 0.00005 % | CIBC Asset Management Inc. | 210 | 63 | |
| 0.00005 % | Franklin Advisory Services, LLC | 200 | 0 | |
| 0.00005 % | Franklin Templeton Institutional, LLC | 200 | 0 | |
| 0.00005 % | Guardian Financial Services Limited | 193 | -5 | |
| 0.00004 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 161 | 2 | |
| 0.00004 % | BMO Asset Management Inc. | 140 | 0 | |
| 0.00001 % | Invesco Advisers, Inc. | 45 | 0 | |
| 0 % | Calvert Research and Management | 0 | -1,000 | |
| 0 % | Samarang Asset Management S.A. | 0 | -100,000 | |