600519

----

CA

China Asset Management (Hong Kong) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.46%	5.77M	09/30/2025
Q2 2026	<0.01%	+0	0.46%	5.77M	09/30/2025
Q1 2026	<0.01%	+0	0.46%	5.77M	09/30/2025
Q4 2025	0.42%	+0	0.46%	5.77M	09/30/2025
Q3 2025	0.42%	+5.30M	0.46%	5.77M	09/30/2025
Q2 2025	<0.01%	-33.23K	0.04%	467.58K	06/30/2025
Q1 2025	<0.01%	+87.25K	0.04%	500.81K	01/31/2025
Q4 2024	<0.01%	-4.06K	0.03%	413.55K	09/30/2024
Q3 2024	<0.01%	-21.15K	0.03%	417.61K	09/30/2024
Q2 2024	<0.01%	-13.14K	0.03%	438.76K	06/30/2024
Q1 2024	<0.01%	+33.34K	0.04%	451.89K	03/31/2024
Q4 2023	<0.01%	-36.19K	0.03%	418.55K	12/31/2023
Q3 2023	<0.01%	+7.62K	0.04%	454.74K	09/30/2023
Q2 2023	<0.01%	+1.36K	0.04%	447.12K	06/30/2023
Q1 2023	<0.01%	+21.96K	0.04%	445.76K	03/31/2023