51.52117 % | S.F. Holding Co. Ltd. | 931,209,117 | 0 | |
20.84190 % | Kerry Properties Ltd | 376,702,721 | 0 | |
12.00512 % | Kerry Group Ltd. | 216,984,162 | 0 | |
0.54143 % | Fidelity International | 9,786,000 | 0 | |
0.47616 % | abrdn Asia Limited | 8,606,282 | 0 | |
0.41848 % | The Vanguard Group, Inc. | 7,563,710 | 19,500 | |
0.36548 % | Dimensional Fund Advisors, L.P. | 6,605,830 | 0 | |
0.30208 % | BlackRock Institutional Trust Company, N.A. | 5,459,824 | 110,000 | |
0.26557 % | Fullgoal Fund Management Co., Ltd. | 4,800,000 | 4,800,000 | |
0.21571 % | Cheung (Ping Chuen Vicky) | 3,898,806 | 199,000 | |
0.19322 % | Global Alpha Capital Management Ltd. | 3,492,239 | 594,000 | |
0.15550 % | Florida State Board of Administration | 2,810,572 | 360,385 | |
0.14135 % | Norges Bank Investment Management (NBIM) | 2,554,759 | 254 | |
0.11416 % | DFA Australia Ltd. | 2,063,410 | -13 | |
0.09635 % | Huashang Fund Management Co., Ltd. | 1,741,500 | 658,500 | |
0.09588 % | Kuok (Khoon Hua) | 1,732,907 | 0 | |
0.08774 % | California State Teachers Retirement System | 1,585,906 | 37,000 | |
0.06531 % | Dimensional Fund Advisors, Ltd. | 1,180,500 | 0 | |
0.05991 % | Cheng (Chi-Wai) | 1,082,797 | 213,000 | |
0.05873 % | CI Global Asset Management | 1,061,539 | 149,971 | |
0.05176 % | Nordea Funds Oy | 935,500 | 0 | |
0.04808 % | Nordea Investment Management AB (Denmark) | 869,000 | -32,000 | |
0.04724 % | State Street Global Advisors (US) | 853,744 | 13 | |
0.03592 % | BlackRock Investment Management (UK) Ltd. | 649,237 | 0 | |
0.03334 % | Charles Schwab Investment Management, Inc. | 602,674 | 2,964 | |
0.02899 % | California Public Employees' Retirement System | 524,042 | -17,000 | |
0.02711 % | BlackRock Advisors (UK) Limited | 490,000 | 5,000 | |
0.02191 % | Russell Investments Limited | 396,026 | 1 | |
0.02105 % | PGGM Vermogensbeheer B.V. | 380,445 | -99,264 | |
0.01881 % | State Street Global Advisors (UK) Ltd. | 339,888 | 3 | |
0.01850 % | Geode Capital Management, L.L.C. | 334,382 | -5,118 | |
0.01603 % | Lazard Asset Management, L.L.C. | 289,651 | 7,500 | |
0.01441 % | Nuveen LLC | 260,509 | 0 | |
0.01434 % | Royal London Asset Management Ltd. | 259,165 | 0 | |
0.01318 % | Grantham Mayo Van Otterloo & Co LLC | 238,140 | 0 | |
0.01075 % | UBS Asset Management (UK) Ltd. | 194,289 | 0 | |
0.01051 % | BCGE Asset Management | 190,000 | 0 | |
0.00960 % | UBS Fund Management (Switzerland) AG | 173,500 | 0 | |
0.00957 % | Schroder Investment Management Ltd. (SIM) | 173,038 | 0 | |
0.00884 % | Legal & General Investment Management Ltd. | 159,861 | 43 | |
0.00775 % | Riverfield Partners LLP | 140,000 | 0 | |
0.00734 % | State Street Global Advisors Ireland Limited | 132,588 | 0 | |
0.00697 % | Huatai-PineBridge Fund Management Co., Ltd. | 126,000 | 126,000 | |
0.00691 % | Z¿rcher Kantonalbank (Asset Management) | 124,841 | 0 | |
0.00592 % | Bessemer Trust Company, N.A. (US) | 107,031 | 0 | |
0.00575 % | Mercer Global Investments Management Ltd | 104,000 | 0 | |
0.00561 % | HSBC Global Asset Management (UK) Limited | 101,462 | 26 | |
0.00489 % | Acadian Asset Management LLC | 88,401 | 0 | |
0.00479 % | abrdn Hong Kong Limited | 86,500 | -14,000 | |
0.00479 % | FIL Investment Management (Singapore) Ltd. | 86,500 | 0 | |
0.00454 % | abrdn Investments Limited | 82,000 | -10,000 | |
0.00443 % | Northern Trust Investments, Inc. | 80,000 | -35,500 | |
0.00412 % | BlackRock Asset Management Canada Limited | 74,500 | 0 | |
0.00394 % | Vanguard Investments Australia Ltd. | 71,197 | 44 | |
0.00376 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 68,000 | 68,000 | |
0.00288 % | KLP Fondsforvaltning AS | 52,000 | 0 | |
0.00249 % | Lundgreen's Capital ApS | 45,000 | 0 | |
0.00233 % | BlackRock Asset Management North Asia Limited | 42,146 | 0 | |
0.00199 % | UBS Asset Management (Switzerland) | 36,000 | 0 | |
0.00180 % | Pictet Asset Management Ltd. | 32,500 | 0 | |
0.00157 % | ReAssure Limited | 28,311 | 72 | |
0.00155 % | DWS Investment GmbH | 28,000 | 0 | |
0.00133 % | Vanguard Global Advisers LLC | 24,000 | 0 | |
0.00133 % | Carne Global Fund Managers (Ireland) Limited | 23,973 | -9,469 | |
0.00128 % | Scottish Friendly Asset Managers Limited | 23,085 | -768 | |
0.00122 % | Barclays Wealth | 22,051 | -523 | |
0.00122 % | Aegon Asset Management Ltd | 22,043 | 84 | |
0.00115 % | Wong (Yu Pok CPA) | 20,796 | 0 | |
0.00050 % | Franklin Templeton Portfolio Advisors, Inc | 9,000 | 0 | |
0.00033 % | Samsung Asset Management Co., Ltd. | 5,985 | -15 | |
0.00030 % | 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 | |
0.00008 % | Segall Bryant & Hamill, LLC | 1,500 | 1,500 | |
0.00004 % | MLC Asset Management | 749 | -4,931 | |
0.00004 % | American Century Investment Management, Inc. | 728 | 0 | |
0.00001 % | MLC Investments Limited | 222 | -294 | |
0.00001 % | Man Investments Inc | 138 | 138 | |
0.00000 % | Invesco Capital Management LLC | 87 | 0 | |
0.00000 % | Man Investments, Ltd. | 69 | 69 | |
0 % | DBX Advisors LLC. | 0 | -4,847 | |
0 % | Pacer Advisors, Inc. | 0 | -1,110 | |
0 % | RAM Active Investments S.A. | 0 | -22,500 | |
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 % | Simplicity AB | 0 | -40,000 | |
0 % | SEI Investments Management Corporation | 0 | -42,333 | |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -61,500 | |
0 % | Keppler Asset Management, Inc. | 0 | -54,500 | |
0 % | Allspring Global Investments, LLC | 0 | -78,554 | |
0 % | Artemis Investment Management LLP | 0 | -46,500 | |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -7,500 | |
0 % | Goldman Sachs Asset Management International | 0 | -129,500 | |
0 % | PGIM Quantitative Solutions LLC | 0 | -1,100 | |
0 % | State Street Global Advisors Asia Ltd. | 0 | -461 | |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | -319,905 | |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -19,000 | |