| 
                                Jun 2022
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2022
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                962,549
                             | 
                            
                            
                                0.97%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2022
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2022
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,040,605
                             | 
                            
                            
                                1.05%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2021
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2021
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,900,913
                             | 
                            
                            
                                1.92%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2021
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                925,410
                             | 
                            
                            
                                0.94%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2021
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                9,387,799
                             | 
                            
                            
                                9.49%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2021
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,011,446
                             | 
                            
                            
                                1.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2021
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                12,934,036
                             | 
                            
                            
                                13.07%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2021
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,168,092
                             | 
                            
                            
                                1.18%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2021
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                13,983,379
                             | 
                            
                            
                                14.14%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2020
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                15,180,571
                             | 
                            
                            
                                15.34%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2020
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,248,437
                             | 
                            
                            
                                1.27%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2020
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2020
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,127,953
                             | 
                            
                            
                                1.14%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2020
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2020
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,144,591
                             | 
                            
                            
                                1.16%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2019
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2019
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,335,259
                             | 
                            
                            
                                1.35%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2019
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2019
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,648,967
                             | 
                            
                            
                                1.67%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2019
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2019
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,713,660
                             | 
                            
                            
                                1.73%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2019
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2019
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,827,304
                             | 
                            
                            
                                1.85%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2018
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2018
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,955,678
                             | 
                            
                            
                                1.98%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2018
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2018
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,852,329
                             | 
                            
                            
                                2.27%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2018
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2018
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                1,979,830
                             | 
                            
                            
                                2.46%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2018
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2018
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                2,406,030
                             | 
                            
                            
                                2.99%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2017
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2017
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                2,555,427
                             | 
                            
                            
                                3.17%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2017
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2017
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                2,646,154
                             | 
                            
                            
                                3.29%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2017
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2017
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                2,664,037
                             | 
                            
                            
                                3.68%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2017
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2017
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                2,684,772
                             | 
                            
                            
                                3.71%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2016
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                2,794,917
                             | 
                            
                            
                                3.86%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2016
                             | 
                            
                                
                                    Corporate Bodies - Ocb Non Repatriable
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2016
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                3,231,467
                             | 
                            
                            
                                4.46%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2016
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2016
                             | 
                            
                                
                                    Bodies Corporate
                                
                             | 
                            
                                3,267,763
                             | 
                            
                            
                                4.51%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2016
                             | 
                            
                                
                                    Overseas Corporate Bodies
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2015
                             | 
                            
                                
                                    Corporate Bodies
                                
                             | 
                            
                                3,108,418
                             | 
                            
                            
                                4.29%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2015
                             | 
                            
                                
                                    Corporate Bodies - Ocb Non Repatriable
                                
                             | 
                            
                                15,200
                             | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 |