50.39370 % | S.F. Holding Co. Ltd. | 931,209,117 | 0 | |
20.38580 % | Kerry Properties Ltd | 376,702,721 | 0 | |
11.74241 % | Kerry Group Ltd. | 216,984,162 | 0 | |
0.71756 % | Fidelity International | 13,259,500 | 608,000 | |
0.54081 % | Global Alpha Capital Management Ltd. | 9,993,447 | 6,501,208 | |
0.45012 % | The Vanguard Group, Inc. | 8,317,710 | 3,500 | |
0.33160 % | Dimensional Fund Advisors, L.P. | 6,127,580 | 164,000 | |
0.30153 % | BlackRock Institutional Trust Company, N.A. | 5,571,824 | 33,500 | |
0.25705 % | abrdn Asia Limited | 4,750,000 | -415,282 | |
0.21377 % | Cheung (Ping Chuen Vicky) | 3,950,171 | 51,365 | |
0.19781 % | Florida State Board of Administration | 3,655,207 | -365,083 | |
0.13821 % | Norges Bank Investment Management (NBIM) | 2,553,919 | -840 | |
0.10044 % | Nordea Funds Oy | 1,856,000 | -40,000 | |
0.09378 % | Kuok (Khoon Hua) | 1,732,907 | 0 | |
0.09281 % | Mellon Investments Corporation | 1,715,000 | 500 | |
0.08970 % | CI Global Asset Management | 1,657,465 | 113,405 | |
0.08507 % | California State Teachers Retirement System | 1,571,906 | -14,000 | |
0.07394 % | Charles Schwab Investment Management, Inc. | 1,366,318 | -1,991 | |
0.07146 % | Dimensional Fund Advisors, Ltd. | 1,320,500 | 0 | |
0.06321 % | Ironhorse Capital LLC | 1,168,000 | 232,000 | |
0.06149 % | Cheng (Chi-Wai) | 1,136,182 | 53,385 | |
0.05807 % | Fullgoal Fund Management Co., Ltd. | 1,073,000 | -3,727,000 | |
0.04632 % | DFA Australia Ltd. | 855,940 | -473,000 | |
0.04619 % | State Street Global Advisors (US) | 853,500 | 0 | |
0.04565 % | Huashang Fund Management Co., Ltd. | 843,500 | -898,000 | |
0.03244 % | BlackRock Advisors (UK) Limited | 599,500 | 7,000 | |
0.02511 % | California Public Employees' Retirement System | 464,042 | -60,000 | |
0.02440 % | PGGM Vermogensbeheer B.V. | 450,803 | 70,649 | |
0.02323 % | BlackRock Investment Management (UK) Ltd. | 429,337 | 0 | |
0.02148 % | Russell Investments Limited | 396,885 | -1,001 | |
0.01808 % | State Street Global Advisors (UK) Ltd. | 334,124 | 0 | |
0.01736 % | Geode Capital Management, L.L.C. | 320,882 | -5,000 | |
0.01706 % | Royal London Asset Management Ltd. | 315,165 | 0 | |
0.01410 % | Nuveen LLC | 260,509 | 0 | |
0.01272 % | UBS Fund Management (Switzerland) AG | 235,000 | 0 | |
0.01215 % | Bessemer Trust Company, N.A. (US) | 224,531 | 117,500 | |
0.01189 % | Grantham Mayo Van Otterloo & Co LLC | 219,640 | -500 | |
0.01136 % | Fidelity Management & Research Company LLC | 210,000 | 0 | |
0.01070 % | UBS Asset Management (UK) Ltd. | 197,789 | 1,500 | |
0.01057 % | Legal & General Investment Management Ltd. | 195,321 | 0 | |
0.01028 % | BCGE Asset Management | 190,000 | 0 | |
0.00936 % | Schroder Investment Management Ltd. (SIM) | 173,038 | 0 | |
0.00721 % | State Street Global Advisors Ireland Limited | 133,265 | -48 | |
0.00696 % | HSBC Global Asset Management (UK) Limited | 128,683 | -55 | |
0.00676 % | Zürcher Kantonalbank (Asset Management) | 124,841 | 0 | |
0.00641 % | Vanguard Investments Australia Ltd. | 118,426 | -37 | |
0.00563 % | Mercer Global Investments Management Ltd | 104,000 | 0 | |
0.00478 % | Acadian Asset Management LLC | 88,401 | 0 | |
0.00476 % | AXA Investment Managers UK Ltd. | 88,000 | 0 | |
0.00403 % | BlackRock Asset Management Canada Limited | 74,500 | 0 | |
0.00379 % | Lundgreen's Capital ApS | 70,000 | 0 | |
0.00379 % | Riverfield Partners LLP | 70,000 | -70,000 | |
0.00377 % | FIL Investment Management (Singapore) Ltd. | 69,574 | 5,574 | |
0.00368 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 68,000 | 68,000 | |
0.00336 % | Northern Trust Investments, Inc. | 62,000 | 0 | |
0.00281 % | KLP Kapitalforvaltning AS | 52,000 | 0 | |
0.00228 % | BlackRock Asset Management North Asia Limited | 42,146 | 0 | |
0.00195 % | UBS Asset Management (Switzerland) | 36,000 | 0 | |
0.00176 % | Pictet Asset Management Ltd. | 32,500 | 0 | |
0.00155 % | ReAssure Limited | 28,674 | 1,525 | |
0.00152 % | DWS Investment GmbH | 28,000 | 0 | |
0.00138 % | Vanguard Global Advisers LLC | 25,500 | 0 | |
0.00129 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 23,807 | 1,465 | |
0.00129 % | Carne Global Fund Managers (Ireland) Limited | 23,748 | -225 | |
0.00125 % | Scottish Friendly Asset Managers Limited | 23,085 | -768 | |
0.00120 % | Barclays Wealth | 22,122 | 154 | |
0.00115 % | Aegon Asset Management Ltd | 21,298 | 306 | |
0.00113 % | Wong (Yu Pok CPA) | 20,796 | 0 | |
0.00092 % | UBS Asset Management Switzerland AG | 17,000 | 0 | |
0.00057 % | Franklin Templeton Portfolio Advisors, Inc | 10,500 | 0 | |
0.00027 % | GF Fund Management Co., Ltd. | 4,988 | -500 | |
0.00024 % | Aviva Investors Global Services Limited | 4,514 | 0 | |
0.00019 % | Dimensional Fund Advisors Canada ULC | 3,500 | 0 | |
0.00008 % | Hang Seng Investment Management Ltd. | 1,500 | -500 | |
0.00007 % | Man Investments Inc | 1,366 | -45 | |
0.00005 % | Man Investments, Ltd. | 918 | 284 | |
0.00005 % | Guardian Financial Services Limited | 843 | -15 | |
0.00004 % | American Century Investment Management, Inc. | 728 | 0 | |
0.00000 % | Invesco Capital Management LLC | 87 | 0 | |
0 % | abrdn Hong Kong Limited | 0 | -80,500 | |
0 % | Momentum Global Investment Management Limited | 0 | -39,000 | |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -126,000 | |
0 % | China Asset Management Co., Ltd. | 0 | -208,000 | |
0 % | SEI Investments Management Corporation | 0 | -42,333 | |
0 % | Samsung Asset Management Co., Ltd. | 0 | -6,000 | |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -61,500 | |
0 % | Keppler Asset Management, Inc. | 0 | -54,500 | |
0 % | Segall Bryant & Hamill, LLC | 0 | -1,500 | |
0 % | Goldman Sachs Asset Management International | 0 | -129,500 | |
0 % | PGIM Quantitative Solutions LLC | 0 | -1,100 | |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -35,000 | |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -804,497 | |
0 % | Allianz Global Investors GmbH | 0 | -36,500 | |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -144,500 | |
0 % | Robeco Institutional Asset Management B.V. | 0 | -6,500 | |
0 % | Mackenzie Investments | 0 | -4,500 | |
0 % | Lazard Asset Management, L.L.C. | 0 | -289,651 | |
0 % | Franklin Advisory Services, LLC | 0 | -1,500 | |