51.86475 % | S.F. Holding Co. Ltd. | 93,12,09,117 | 0 | 29/3/2023 |
20.98088 % | Kerry Properties Ltd | 37,67,02,721 | 0 | 31/12/2022 |
12.08518 % | Kerry Group Ltd. | 21,69,84,162 | 0 | 31/12/2022 |
0.55609 % | Dimensional Fund Advisors, L.P. | 99,84,330 | -80,500 | 31/3/2024 |
0.49078 % | abrdn Asia Limited | 88,11,782 | -5,30,000 | 29/2/2024 |
0.42918 % | The Vanguard Group, Inc. | 77,05,710 | 0 | 31/3/2024 |
0.33944 % | Fidelity International | 60,94,500 | -11,66,102 | 29/2/2024 |
0.30576 % | BlackRock Institutional Trust Company, N.A. | 54,89,824 | 1,09,000 | 31/3/2024 |
0.20606 % | Cheung (Ping Chuen Vicky) | 36,99,806 | 51,363 | 1/4/2024 |
0.19450 % | Global Alpha Capital Management Ltd. | 34,92,239 | 5,94,000 | 30/6/2023 |
0.14973 % | Ma (Wing Kai William) | 26,88,388 | 0 | 22/5/2023 |
0.14228 % | Norges Bank Investment Management (NBIM) | 25,54,505 | -1,522 | 31/12/2023 |
0.14001 % | Florida State Board of Administration | 25,13,754 | -48,57,849 | 30/9/2022 |
0.09652 % | Kuok (Khoon Hua) | 17,32,907 | 0 | 31/12/2022 |
0.08833 % | California State Teachers Retirement System | 15,85,906 | 37,000 | 30/6/2023 |
0.06330 % | Nordea Funds Oy | 11,36,500 | 0 | 29/2/2024 |
0.05923 % | Nordea Investment Management AB (Denmark) | 10,63,500 | 0 | 29/2/2024 |
0.05080 % | CI Global Asset Management | 9,12,176 | 9,12,176 | 31/3/2024 |
0.04844 % | Cheng (Chi-Wai) | 8,69,797 | 66,815 | 1/4/2024 |
0.04755 % | State Street Global Advisors (US) | 8,53,745 | 13 | 29/2/2024 |
0.04346 % | Dimensional Fund Advisors, Ltd. | 7,80,250 | 9,500 | 31/1/2024 |
0.04226 % | Charles Schwab Investment Management, Inc. | 7,58,691 | -14,34,167 | 31/3/2024 |
0.03630 % | PGGM Vermogensbeheer B.V. | 6,51,805 | 1,31,850 | 31/7/2023 |
0.03173 % | BlackRock Investment Management (UK) Ltd. | 5,69,737 | 0 | 31/3/2024 |
0.02964 % | Russell Investments Limited | 5,32,215 | -1,569 | 29/2/2024 |
0.02437 % | FIL Investment Management (Hong Kong) Limited | 4,37,500 | -4,247 | 29/2/2024 |
0.02167 % | BlackRock Advisors (UK) Limited | 3,89,000 | 5,500 | 31/3/2024 |
0.01890 % | State Street Global Advisors (UK) Ltd. | 3,39,386 | 0 | 31/3/2024 |
0.01753 % | Vestcor Inc | 3,14,775 | -1,66,287 | 31/12/2022 |
0.01509 % | Allianz Global Investors U.S. LLC_NLE | 2,71,000 | 2,71,000 | 30/11/2022 |
0.01507 % | Grantham Mayo Van Otterloo & Co LLC | 2,70,640 | 0 | 30/11/2023 |
0.01451 % | Nuveen LLC | 2,60,509 | 0 | 31/3/2024 |
0.01443 % | Royal London Asset Management Ltd. | 2,59,165 | 0 | 31/12/2023 |
0.01360 % | Lazard Asset Management, L.L.C. | 2,44,151 | 22,500 | 31/12/2023 |
0.01177 % | UBS Asset Management (UK) Ltd. | 2,11,289 | 0 | 29/2/2024 |
0.01058 % | BCGE Asset Management | 1,90,000 | 0 | 31/1/2024 |
0.01035 % | Legal & General Investment Management Ltd. | 1,85,900 | 0 | 29/2/2024 |
0.00966 % | Credit Suisse Funds AG | 1,73,500 | 0 | 29/2/2024 |
0.00964 % | Schroder Investment Management Ltd. (SIM) | 1,73,038 | 0 | 31/12/2023 |
0.00831 % | HSBC Global Asset Management (UK) Limited | 1,49,199 | 0 | 29/2/2024 |
0.00805 % | Handelsbanken Kapitalförvaltning AB | 1,44,500 | 0 | 29/2/2024 |
0.00780 % | Riverfield Partners LLP | 1,40,000 | 0 | 30/6/2023 |
0.00760 % | FIL Investment Management (Singapore) Ltd. | 1,36,500 | -18,905 | 29/2/2024 |
0.00721 % | Northern Trust Investments, Inc. | 1,29,500 | 0 | 31/3/2024 |
0.00596 % | Baillie Gifford & Co. | 1,07,031 | 0 | 31/1/2024 |
0.00579 % | Mercer Global Investments Management Ltd | 1,04,000 | 0 | 31/3/2024 |
0.00578 % | Zürcher Kantonalbank (Asset Management) | 1,03,841 | 37,000 | 31/1/2024 |
0.00574 % | Geode Capital Management, L.L.C. | 1,03,000 | 0 | 31/1/2024 |
0.00571 % | Invesco Capital Management LLC | 1,02,560 | 20,558 | 31/3/2024 |
0.00457 % | abrdn Investments Limited | 82,000 | 0 | 29/2/2024 |
0.00415 % | BlackRock Asset Management Canada Limited | 74,500 | 0 | 31/3/2024 |
0.00407 % | DFA Australia Ltd. | 73,144 | -4,470 | 31/12/2023 |
0.00396 % | Vanguard Investments Australia Ltd. | 71,155 | -12 | 29/2/2024 |
0.00395 % | Credit Suisse Asset Management (Schweiz) AG | 71,000 | 0 | 31/3/2024 |
0.00343 % | Lingohr & Partner Asset Management GmbH | 61,500 | -42,500 | 31/1/2024 |
0.00318 % | State Street Global Advisors Ireland Limited | 57,109 | 0 | 31/3/2024 |
0.00290 % | KLP Fondsforvaltning AS | 52,000 | 0 | 29/2/2024 |
0.00251 % | Lundgreen's Capital ApS | 45,000 | 0 | 29/2/2024 |
0.00235 % | BlackRock Asset Management North Asia Limited | 42,146 | 0 | 31/12/2023 |
0.00215 % | Carne Global Fund Managers (Ireland) Limited | 38,685 | 1,568 | 29/2/2024 |
0.00203 % | Allianz Global Investors GmbH | 36,500 | -2,29,000 | 29/2/2024 |
0.00201 % | UBS Asset Management (Switzerland) | 36,000 | 0 | 31/1/2024 |
0.00181 % | Pictet Asset Management Ltd. | 32,500 | 0 | 30/11/2023 |
0.00171 % | ReAssure Limited | 30,678 | -599 | 31/1/2024 |
0.00156 % | DWS Investment GmbH | 28,000 | 0 | 31/12/2023 |
0.00135 % | Barclays Wealth | 24,236 | -776 | 31/1/2024 |
0.00132 % | Scottish Friendly Asset Managers Limited | 23,619 | -794 | 31/1/2024 |
0.00116 % | Wong (Yu Pok CPA) | 20,796 | 0 | 31/12/2022 |
0.00084 % | Vanguard Global Advisers LLC | 15,000 | 0 | 31/3/2024 |
0.00050 % | Franklin Templeton Portfolio Advisors, Inc | 9,000 | 0 | 31/3/2024 |
0.00033 % | Samsung Asset Management Co., Ltd. | 6,008 | 8 | 31/3/2023 |
0.00031 % | GF Fund Management Co., Ltd. | 5,488 | 0 | 31/12/2023 |
0.00025 % | Aviva Investors Global Services Limited | 4,500 | 0 | 31/1/2024 |
0.00019 % | Dimensional Fund Advisors Canada ULC | 3,500 | 0 | 30/11/2023 |
0.00011 % | Hang Seng Investment Management Ltd. | 2,000 | 0 | 30/6/2023 |
0.00004 % | MLC Asset Management | 749 | -4,931 | 30/9/2023 |
0.00004 % | American Century Investment Management, Inc. | 728 | 0 | 31/12/2023 |
0.00001 % | MLC Investments Limited | 222 | -294 | 30/9/2023 |
0 % | DBX Advisors LLC. | 0 | -4,847 | 30/9/2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -65,500 | 31/12/2022 |
0 % | Pacer Advisors, Inc. | 0 | -1,110 | 30/6/2023 |
0 % | Vident Investment Advisory, LLC | 0 | -11,500 | 31/10/2022 |
0 % | FS Investments | 0 | -81,160 | 31/12/2022 |
0 % | RAM Active Investments S.A. | 0 | -22,500 | 30/6/2023 |
0 % | Legato Capital Management LLC | 0 | -19,54,433 | 31/12/2022 |
0 % | Minsheng Royal Fund Management Company Ltd. | 0 | -2,44,500 | 31/12/2022 |
0 % | Swiss Rock Asset Management AG | 0 | -18,500 | 30/6/2023 |
0 % | antea Vermögensverwaltung GmbH | 0 | -5,08,000 | 30/9/2023 |
0 % | Mercer Investments LLC | 0 | -1,48,362 | 31/1/2023 |
0 % | Momentum Global Investment Management Limited | 0 | -39,000 | 31/12/2023 |
0 % | Ping An Asset Management Co., Ltd. | 0 | -4,05,568 | 31/8/2022 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -7,43,000 | 31/12/2022 |
0 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -9,909 | 30/9/2022 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -1,76,500 | 31/12/2022 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -1,000 | 31/12/2022 |
0 % | Galaxy Asset Management Co., Ltd. | 0 | -24,500 | 31/12/2022 |
0 % | Russell Investments Japan Co., Ltd. | 0 | -30,500 | 31/8/2022 |
0 % | Simplicity AB | 0 | -40,000 | 30/4/2023 |
0 % | SEI Investments Management Corporation | 0 | -42,333 | 31/3/2024 |
0 % | Keppler Asset Management, Inc. | 0 | -54,500 | 31/1/2024 |