00941

----

CS

China Southern Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.06%	13.56M	12/31/2025
Q2 2026	<0.01%	+0	0.06%	13.56M	12/31/2025
Q1 2026	<0.01%	+0	0.07%	15.08M	06/30/2025
Q4 2025	<0.01%	+0	0.08%	16.70M	06/30/2025
Q3 2025	<0.01%	+0	0.08%	16.70M	06/30/2025
Q2 2025	<0.01%	-1.76M	0.08%	16.70M	06/30/2025
Q1 2025	<0.01%	+0	0.09%	18.46M	12/31/2024
Q4 2024	<0.01%	-1.30M	0.09%	18.46M	12/31/2024
Q3 2024	<0.01%	-107.50K	0.09%	19.76M	06/30/2024
Q2 2024	<0.01%	+134.56K	0.09%	19.87M	06/30/2024
Q1 2024	<0.01%	+0	0.09%	19.73M	12/31/2023
Q4 2023	<0.01%	-419.67K	0.09%	19.73M	12/31/2023
Q3 2023	0.01%	+0	0.09%	20.15M	06/30/2023
Q2 2023	0.01%	+2.21M	0.09%	20.15M	06/30/2023
Q1 2023	0.01%	+0	0.08%	17.94M	12/31/2022