09992

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SO

Shanghai Orient Securities Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.49%	6.42M	12/31/2025
Q2 2026	<0.01%	+0	0.49%	6.42M	12/31/2025
Q1 2026	0.13%	+0	0.49%	6.42M	12/31/2025
Q4 2025	<0.01%	+0	0.35%	4.67M	06/30/2025
Q3 2025	--	+0	0.35%	4.67M	06/30/2025
Q2 2025	--	+4.67M	0.35%	4.67M	06/30/2025
Q2 2024	0.49%	-6.44M	0.00%	0.00	06/30/2024
Q1 2024	4.74%	-63.13M	0.49%	6.44M	12/31/2023
Q4 2023	<0.01%	+0	5.23%	69.57M	12/31/2023
Q3 2023	0.06%	+0	5.23%	69.57M	01/10/2023
Q2 2023	1.18%	+0	5.22%	69.57M	01/10/2023
Q1 2023	1.12%	+15.13M	5.17%	69.57M	01/10/2023