000031

----

TA

Taiping Asset Management Company Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	5.00%	214.32M	03/31/2026
Q2 2026	1.01%	+0	5.00%	214.32M	03/31/2026
Q1 2026	1.01%	-43.47M	5.00%	214.32M	03/31/2026
Q4 2025	0.26%	+0	6.35%	272.39M	09/30/2025
Q3 2025	0.26%	-11.03M	6.35%	272.39M	09/30/2025
Q2 2025	0.00%	+0	6.61%	283.42M	12/31/2024
Q1 2025	0.00%	+0	6.61%	283.42M	12/31/2024
Q4 2024	0.00%	+0	6.61%	283.42M	12/31/2024
Q3 2024	0.00%	+0	6.61%	283.42M	09/30/2024
Q2 2024	0.00%	+0	6.61%	283.42M	06/30/2024
Q1 2024	0.00%	+0	6.61%	283.42M	03/31/2024
Q4 2023	0.00%	+0	6.61%	283.42M	09/30/2023
Q3 2023	0.00%	+0	6.61%	283.42M	09/30/2023
Q2 2023	0.00%	+0	6.61%	283.42M	06/30/2023
Q1 2023	0.00%	+0	6.61%	283.42M	03/31/2023