51.86475 % | S.F. Holding Co. Ltd. | 931,209,117 | 0 | |
20.98088 % | Kerry Properties Ltd | 376,702,721 | 0 | |
12.08518 % | Kerry Group Ltd. | 216,984,162 | 0 | |
0.55609 % | Dimensional Fund Advisors, L.P. | 9,984,330 | -80,500 | |
0.49078 % | abrdn Asia Limited | 8,811,782 | -530,000 | |
0.42918 % | The Vanguard Group, Inc. | 7,705,710 | 0 | |
0.33944 % | Fidelity International | 6,094,500 | -1,166,102 | |
0.30576 % | BlackRock Institutional Trust Company, N.A. | 5,489,824 | 109,000 | |
0.20606 % | Cheung (Ping Chuen Vicky) | 3,699,806 | 51,363 | |
0.19450 % | Global Alpha Capital Management Ltd. | 3,492,239 | 594,000 | |
0.14973 % | Ma (Wing Kai William) | 2,688,388 | 0 | |
0.14228 % | Norges Bank Investment Management (NBIM) | 2,554,505 | -1,522 | |
0.14001 % | Florida State Board of Administration | 2,513,754 | -4,857,849 | |
0.09652 % | Kuok (Khoon Hua) | 1,732,907 | 0 | |
0.08833 % | California State Teachers Retirement System | 1,585,906 | 37,000 | |
0.06330 % | Nordea Funds Oy | 1,136,500 | 0 | |
0.05923 % | Nordea Investment Management AB (Denmark) | 1,063,500 | 0 | |
0.05080 % | CI Global Asset Management | 912,176 | 912,176 | |
0.04844 % | Cheng (Chi-Wai) | 869,797 | 66,815 | |
0.04755 % | State Street Global Advisors (US) | 853,745 | 13 | |
0.04346 % | Dimensional Fund Advisors, Ltd. | 780,250 | 9,500 | |
0.04226 % | Charles Schwab Investment Management, Inc. | 758,691 | -1,434,167 | |
0.03630 % | PGGM Vermogensbeheer B.V. | 651,805 | 131,850 | |
0.03173 % | BlackRock Investment Management (UK) Ltd. | 569,737 | 0 | |
0.02964 % | Russell Investments Limited | 532,215 | -1,569 | |
0.02437 % | FIL Investment Management (Hong Kong) Limited | 437,500 | -4,247 | |
0.02167 % | BlackRock Advisors (UK) Limited | 389,000 | 5,500 | |
0.01890 % | State Street Global Advisors (UK) Ltd. | 339,386 | 0 | |
0.01753 % | Vestcor Inc | 314,775 | -166,287 | |
0.01509 % | Allianz Global Investors U.S. LLC_NLE | 271,000 | 271,000 | |
0.01507 % | Grantham Mayo Van Otterloo & Co LLC | 270,640 | 0 | |
0.01451 % | Nuveen LLC | 260,509 | 0 | |
0.01443 % | Royal London Asset Management Ltd. | 259,165 | 0 | |
0.01360 % | Lazard Asset Management, L.L.C. | 244,151 | 22,500 | |
0.01177 % | UBS Asset Management (UK) Ltd. | 211,289 | 0 | |
0.01058 % | BCGE Asset Management | 190,000 | 0 | |
0.01035 % | Legal & General Investment Management Ltd. | 185,900 | 0 | |
0.00966 % | Credit Suisse Funds AG | 173,500 | 0 | |
0.00964 % | Schroder Investment Management Ltd. (SIM) | 173,038 | 0 | |
0.00831 % | HSBC Global Asset Management (UK) Limited | 149,199 | 0 | |
0.00805 % | Handelsbanken Kapitalförvaltning AB | 144,500 | 0 | |
0.00780 % | Riverfield Partners LLP | 140,000 | 0 | |
0.00760 % | FIL Investment Management (Singapore) Ltd. | 136,500 | -18,905 | |
0.00721 % | Northern Trust Investments, Inc. | 129,500 | 0 | |
0.00596 % | Baillie Gifford & Co. | 107,031 | 0 | |
0.00579 % | Mercer Global Investments Management Ltd | 104,000 | 0 | |
0.00578 % | Zürcher Kantonalbank (Asset Management) | 103,841 | 37,000 | |
0.00574 % | Geode Capital Management, L.L.C. | 103,000 | 0 | |
0.00571 % | Invesco Capital Management LLC | 102,560 | 20,558 | |
0.00457 % | abrdn Investments Limited | 82,000 | 0 | |
0.00415 % | BlackRock Asset Management Canada Limited | 74,500 | 0 | |
0.00407 % | DFA Australia Ltd. | 73,144 | -4,470 | |
0.00396 % | Vanguard Investments Australia Ltd. | 71,155 | -12 | |
0.00395 % | Credit Suisse Asset Management (Schweiz) AG | 71,000 | 0 | |
0.00343 % | Lingohr & Partner Asset Management GmbH | 61,500 | -42,500 | |
0.00318 % | State Street Global Advisors Ireland Limited | 57,109 | 0 | |
0.00290 % | KLP Fondsforvaltning AS | 52,000 | 0 | |
0.00251 % | Lundgreen's Capital ApS | 45,000 | 0 | |
0.00235 % | BlackRock Asset Management North Asia Limited | 42,146 | 0 | |
0.00215 % | Carne Global Fund Managers (Ireland) Limited | 38,685 | 1,568 | |
0.00203 % | Allianz Global Investors GmbH | 36,500 | -229,000 | |
0.00201 % | UBS Asset Management (Switzerland) | 36,000 | 0 | |
0.00181 % | Pictet Asset Management Ltd. | 32,500 | 0 | |
0.00171 % | ReAssure Limited | 30,678 | -599 | |
0.00156 % | DWS Investment GmbH | 28,000 | 0 | |
0.00135 % | Barclays Wealth | 24,236 | -776 | |
0.00132 % | Scottish Friendly Asset Managers Limited | 23,619 | -794 | |
0.00116 % | Wong (Yu Pok CPA) | 20,796 | 0 | |
0.00084 % | Vanguard Global Advisers LLC | 15,000 | 0 | |
0.00050 % | Franklin Templeton Portfolio Advisors, Inc | 9,000 | 0 | |
0.00033 % | Samsung Asset Management Co., Ltd. | 6,008 | 8 | |
0.00031 % | GF Fund Management Co., Ltd. | 5,488 | 0 | |
0.00025 % | Aviva Investors Global Services Limited | 4,500 | 0 | |
0.00019 % | Dimensional Fund Advisors Canada ULC | 3,500 | 0 | |
0.00011 % | Hang Seng Investment Management Ltd. | 2,000 | 0 | |
0.00004 % | MLC Asset Management | 749 | -4,931 | |
0.00004 % | American Century Investment Management, Inc. | 728 | 0 | |
0.00001 % | MLC Investments Limited | 222 | -294 | |
0 % | DBX Advisors LLC. | 0 | -4,847 | |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -65,500 | |
0 % | Pacer Advisors, Inc. | 0 | -1,110 | |
0 % | Vident Investment Advisory, LLC | 0 | -11,500 | |
0 % | FS Investments | 0 | -81,160 | |
0 % | RAM Active Investments S.A. | 0 | -22,500 | |
0 % | Legato Capital Management LLC | 0 | -1,954,433 | |
0 % | Minsheng Royal Fund Management Company Ltd. | 0 | -244,500 | |
0 % | Swiss Rock Asset Management AG | 0 | -18,500 | |
0 % | antea Vermögensverwaltung GmbH | 0 | -508,000 | |
0 % | Mercer Investments LLC | 0 | -148,362 | |
0 % | Momentum Global Investment Management Limited | 0 | -39,000 | |
0 % | Ping An Asset Management Co., Ltd. | 0 | -405,568 | |
0 % | China Universal Asset Management Co., Ltd. | 0 | -743,000 | |
0 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -9,909 | |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -176,500 | |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -1,000 | |
0 % | Galaxy Asset Management Co., Ltd. | 0 | -24,500 | |
0 % | Russell Investments Japan Co., Ltd. | 0 | -30,500 | |
0 % | Simplicity AB | 0 | -40,000 | |
0 % | SEI Investments Management Corporation | 0 | -42,333 | |
0 % | Keppler Asset Management, Inc. | 0 | -54,500 | |