69,78214 % | China Southern Air Holding Company Limited | 9.404.468.936 | 0 | 31/12/2023 |
1,94173 % | China National Aviation Fuel Group Corporation Limited | 261.685.354 | 0 | 31/12/2023 |
1,04101 % | Spring Airlines Co., Ltd. | 140.296.361 | 252.400 | 31/12/2023 |
0,53482 % | China Structural Reform Fund Corporation Limited. | 72.077.475 | 0 | 31/12/2023 |
0,52419 % | GF Fund Management Co., Ltd. | 70.644.579 | 0 | 31/12/2023 |
0,52047 % | China Merchants Fund Management Co. Ltd. | 70.142.716 | 5.153.100 | 31/12/2023 |
0,43564 % | Huashang Fund Management Co., Ltd. | 58.710.863 | 7.642.800 | 31/12/2023 |
0,41814 % | Schroder Investment Management (Hong Kong) Ltd. | 56.352.361 | -4.072.700 | 31/12/2023 |
0,38950 % | E Fund Management Co. Ltd. | 52.491.923 | -28.400 | 31/12/2023 |
0,30961 % | Huatai-PineBridge Fund Management Co., Ltd. | 41.725.741 | 20.195.000 | 31/12/2023 |
0,22065 % | Bank of Communications Schroder Fund Management Co., Ltd. | 29.736.226 | -34.492.970 | 30/06/2023 |
0,22029 % | Fullgoal Fund Management Co., Ltd. | 29.688.533 | 757.700 | 31/12/2023 |
0,17116 % | The Vanguard Group, Inc. | 23.067.152 | 383.700 | 31/03/2024 |
0,15954 % | Harvest Fund Management Co., Ltd. | 21.501.665 | 0 | 29/02/2024 |
0,14576 % | China Asset Management Co., Ltd. | 19.644.449 | 4.706.600 | 31/12/2023 |
0,10542 % | BlackRock Institutional Trust Company, N.A. | 14.207.011 | 1.083.800 | 31/03/2024 |
0,08040 % | HuaAn Fund Management Co., Ltd. | 10.836.044 | -1.025.600 | 31/12/2023 |
0,07054 % | BlackRock Advisors (UK) Limited | 9.506.438 | 238.700 | 31/03/2024 |
0,07017 % | HSBC JinTrust Fund Management Co., Ltd. | 9.457.100 | 9.457.100 | 31/12/2023 |
0,05182 % | Bosera Asset Management Co., Ltd. | 6.984.080 | 6.901.500 | 31/12/2023 |
0,04145 % | China Southern Asset Management Co. Ltd. | 5.586.465 | -304.600 | 31/12/2023 |
0,04051 % | Changsheng Fund Management Co., Ltd. | 5.459.590 | -236.900 | 31/12/2023 |
0,03952 % | MOS Capital | 5.325.900 | 5.325.900 | 30/06/2023 |
0,03568 % | Harvest Global Investments Limited | 4.809.040 | 0 | 31/03/2024 |
0,03402 % | Wanjia Asset Management Co., Ltd. | 4.584.542 | 266.600 | 31/12/2023 |
0,03019 % | Hwabao WP Fund Management Co., Ltd. | 4.069.301 | 1.196.305 | 30/06/2023 |
0,02829 % | Taiping Fund Management Co., Ltd. | 3.812.350 | 3.812.350 | 30/06/2023 |
0,02655 % | China Asset Management (Hong Kong) Limited | 3.578.657 | 252.500 | 31/03/2024 |
0,02647 % | Guotai Asset Management Co., Ltd. | 3.567.658 | -155.900 | 31/12/2023 |
0,02549 % | Tianhong Asset Management Co., Ltd. | 3.435.607 | -100 | 31/12/2023 |
0,02291 % | DWS Investments UK Limited | 3.087.905 | -2.631 | 31/03/2024 |
0,02183 % | Cinda Fund Management Co., Ltd. | 2.942.300 | -614.100 | 31/12/2023 |
0,02056 % | Geode Capital Management, L.L.C. | 2.770.400 | -841.800 | 29/02/2024 |
0,01914 % | Soochow Asset Management Co., Ltd. | 2.579.740 | -231.400 | 31/12/2023 |
0,01911 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2.576.041 | 1.128.800 | 30/06/2023 |
0,01827 % | JX Asset Management Co., Ltd. | 2.461.788 | 2.188 | 30/06/2023 |
0,01798 % | China Universal Asset Management Co., Ltd. | 2.423.169 | 39.100 | 31/12/2023 |
0,01729 % | Dacheng Fund Management Co., Ltd. | 2.330.240 | -300 | 31/12/2023 |
0,01368 % | CCB Principal Asset Management Co., Ltd. | 1.843.365 | 118.500 | 31/12/2023 |
0,01321 % | BlackRock (Singapore) Limited | 1.780.698 | 401.900 | 31/03/2024 |
0,01133 % | Penghua Fund Management Co., Ltd. | 1.527.354 | -6.731.000 | 30/06/2023 |
0,01016 % | Aviva Investors Global Services Limited | 1.369.643 | 308.450 | 29/02/2024 |
0,00932 % | Integrity Fund Management Co., Ltd. | 1.256.500 | 520.500 | 30/06/2023 |
0,00910 % | Credit Suisse Funds AG | 1.226.000 | -32.800 | 31/03/2024 |
0,00868 % | Founder Fubon Fund Management Co., Ltd. | 1.169.200 | 0 | 31/12/2023 |
0,00841 % | State Street Global Advisors (UK) Ltd. | 1.133.078 | 1 | 31/03/2024 |
0,00821 % | Amundi Asset Management, SAS | 1.106.300 | 158.000 | 31/03/2024 |
0,00804 % | Western Leadbank Fund Management Co., Ltd. | 1.083.600 | 1.083.600 | 30/06/2023 |
0,00800 % | Charles Schwab Investment Management, Inc. | 1.077.700 | 0 | 31/03/2024 |
0,00762 % | Taikang Asset Management Co., Ltd. | 1.027.000 | -702.843 | 30/06/2023 |
0,00701 % | BlackRock Investment Management (UK) Ltd. | 944.199 | 0 | 29/02/2024 |
0,00696 % | Northern Trust Global Investments Limited | 937.900 | 0 | 29/02/2024 |
0,00668 % | PGGM Vermogensbeheer B.V. | 900.844 | 30.717 | 31/07/2023 |
0,00654 % | China Life AMP Asset Management Co., Ltd | 880.918 | 75.000 | 31/12/2023 |
0,00616 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 830.600 | 800 | 31/12/2023 |
0,00614 % | State Street Global Advisors (US) | 827.267 | -47.500 | 31/03/2024 |
0,00582 % | Nuveen LLC | 784.359 | 0 | 31/03/2024 |
0,00573 % | Amundi Japan Ltd. | 772.800 | -15.200 | 31/03/2024 |
0,00522 % | UBS Asset Management (UK) Ltd. | 703.100 | 6.900 | 31/03/2024 |
0,00508 % | Harfor Fund Management Co., Ltd. | 684.000 | -240.200 | 31/12/2023 |
0,00485 % | HSBC Global Asset Management (UK) Limited | 653.820 | -1.994 | 31/01/2024 |
0,00405 % | Everbright Securities Asset Management Co., Ltd. | 545.500 | -131.200 | 30/06/2023 |
0,00399 % | China Fund Management Co., Ltd. | 537.700 | 50.200 | 31/12/2023 |
0,00383 % | UBS Asset Management (Switzerland) | 516.300 | 0 | 29/02/2024 |
0,00371 % | Golden Eagle Asset Management Co., Ltd. | 500.000 | 500.000 | 30/06/2023 |
0,00335 % | Everbright PGIM Fund Management Co., Ltd. | 451.300 | 451.300 | 30/06/2023 |
0,00329 % | BOCI-Prudential Asset Management Ltd. | 443.001 | 3.800 | 29/02/2024 |
0,00328 % | Legal & General Investment Management Ltd. | 442.497 | 0 | 31/03/2024 |
0,00328 % | China Nature Asset Management Co. Ltd. | 441.600 | 441.600 | 31/12/2023 |
0,00324 % | Pictet Asset Management Ltd. | 436.200 | -47.600 | 31/12/2023 |
0,00317 % | DWS Investment GmbH | 427.847 | -22.200 | 31/03/2024 |
0,00303 % | AXA-SPDB Investment Managers Co., Ltd. | 407.900 | 0 | 31/12/2023 |
0,00301 % | Mercer Global Investments Management Ltd | 406.300 | 0 | 31/03/2024 |
0,00297 % | Zürcher Kantonalbank (Asset Management) | 400.900 | 0 | 29/02/2024 |
0,00297 % | Yimi Fund Management Co., Ltd. | 400.000 | 400.000 | 30/06/2023 |
0,00263 % | Nykredit Bank AS | 354.315 | 165.601 | 29/02/2024 |
0,00247 % | Mirae Asset Global Investments Co., Ltd. | 332.559 | 1.412 | 31/01/2024 |
0,00241 % | Hongde Fund Management Co., Ltd. | 325.000 | 19.700 | 31/12/2023 |
0,00239 % | CITIC Securities Co., Ltd. (Asset Management) | 321.500 | 321.500 | 30/06/2023 |
0,00219 % | Ping An Fund Management Company Limited | 294.600 | -900 | 31/12/2023 |
0,00182 % | Essence Fund Management Co., Ltd. | 245.078 | 13.900 | 31/12/2023 |
0,00179 % | PICC Asset Management Company Limited | 241.400 | 70.700 | 30/06/2023 |
0,00162 % | CPIC Fund Management Co., Ltd. | 218.700 | -414.700 | 30/06/2023 |
0,00151 % | First Seafront Fund Management Co., Ltd. | 204.172 | 89.100 | 31/12/2023 |
0,00148 % | Franklin Advisers, Inc. | 199.500 | 39.900 | 31/03/2024 |
0,00143 % | Yinhua Fund Management Co., Ltd. | 192.377 | 50.600 | 31/12/2023 |
0,00133 % | Mirae Asset Global Investments (Hong Kong) Limited | 179.032 | 135.300 | 31/03/2024 |
0,00124 % | DWS Investment S.A. | 166.574 | -12.985 | 31/03/2024 |
0,00122 % | Northern Trust Investments, Inc. | 164.000 | 0 | 31/03/2024 |
0,00119 % | BNP Paribas Asset Management France SAS | 160.100 | 85.200 | 29/02/2024 |
0,00119 % | Orient Securities Asset Management Company Limited | 160.000 | 113.000 | 30/06/2023 |
0,00113 % | UBS Asset Management Switzerland AG | 152.400 | 0 | 29/02/2024 |
0,00112 % | KLP Fondsforvaltning AS | 150.600 | 0 | 29/02/2024 |
0,00110 % | ABC-CA Fund Management Co., Ltd. | 147.864 | 4.800 | 31/12/2023 |
0,00107 % | Maxwealth Fund Management Co., Ltd. | 143.600 | -829.300 | 30/06/2023 |
0,00104 % | Hony Horizon Fund Management Co., Ltd. | 140.000 | 140.000 | 30/06/2023 |
0,00102 % | BOSC Asset Management Co., Ltd. | 137.600 | 137.600 | 31/12/2023 |
0,00096 % | Zhong Hai Fund Management Co., Ltd. | 130.000 | 130.000 | 31/12/2023 |
0,00096 % | Caisse de Depot et Placement du Quebec | 129.800 | -27.035.114 | 31/12/2022 |
0,00095 % | RAM Active Investments S.A. | 127.600 | 127.600 | 31/12/2023 |