000789

----

HF

Hongde Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	<0.01%	39.40K	12/31/2025
Q2 2026	0.00%	+0	<0.01%	39.40K	12/31/2025
Q1 2026	0.05%	+0	<0.01%	39.40K	12/31/2025
Q4 2025	0.00%	+0	0.05%	386.40K	06/30/2025
Q3 2025	--	+0	0.05%	386.40K	06/30/2025
Q2 2025	--	+386.40K	0.05%	386.40K	06/30/2025
Q4 2023	0.02%	-185.80K	0.00%	0.00	12/31/2023
Q3 2023	--	+0	0.02%	185.80K	06/30/2023
Q2 2023	--	+185.80K	0.02%	185.80K	06/30/2023