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Taikang Asset Management (Hong Kong) Co Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 239,971 | 72,029 | 364,772,000 | 147,378,000 | $1,520.07 |
| 03/31/2023 | Apple Inc. | AAPL | 167,942 | -18,288 | 217,394,000 | 15,361,000 | $1,294.46 |
| 09/30/2022 | Apple Inc. | AAPL | 186,230 | 30,230 | 202,033,000 | 34,671,000 | $1,084.86 |
| 06/30/2022 | Apple Inc. | AAPL | 156,000 | 0 | 167,362,000 | 140,123,000 | $1,072.83 |
| 03/31/2022 | Apple Inc. | AAPL | 156,000 | 0 | 27,239,000 | -462,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 156,000 | 0 | 27,701,000 | 5,627,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 156,000 | 0 | 22,074,000 | 708,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 156,000 | 0 | 21,366,000 | 2,311,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 156,000 | 0 | 19,055,000 | -1,645,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 156,000 | 0 | 20,700,000 | 2,634,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 156,000 | 117,000 | 18,066,000 | 3,839,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 39,000 | 0 | 14,227,000 | 4,310,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 39,000 | 39,000 | 9,917,000 | 9,917,000 | $254.28 |
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