688222

----

CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.20%	811.45K	12/31/2025
Q2 2026	0.00%	+0	0.20%	811.45K	12/31/2025
Q1 2026	0.20%	+0	0.20%	811.45K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	7.08K	06/30/2025
Q3 2025	--	+0	<0.01%	7.08K	06/30/2025
Q2 2025	--	+7.08K	<0.01%	7.08K	06/30/2025
Q2 2024	<0.01%	-3.92K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	<0.01%	3.92K	12/31/2023
Q4 2023	--	+3.92K	<0.01%	3.92K	12/31/2023