华通线缆(605196.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
404.44 |
2024-03-31 |
2024-04-30 |
德明利(001309.SZ)
|
LEADINGUICO.,LTD.
|
120.11 |
2024-03-31 |
2024-04-30 |
老凤祥(600612.SH)
|
NORGESBANK
|
366.95 |
2024-03-31 |
2024-04-30 |
老凤祥(600612.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
334.96 |
2024-03-31 |
2024-04-30 |
老凤祥(600612.SH)
|
SHENWANHONGYUANNOMINEES(H.K.)LIMITED
|
683.03 |
2024-03-31 |
2024-04-30 |
老凤祥(600612.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
603.49 |
2024-03-31 |
2024-04-30 |
(360033.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2024-03-31 |
2024-04-30 |
(360010.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2024-03-31 |
2024-04-30 |
中国银行(601988.SH)
|
MUFGBank,Ltd.
|
52035.72 |
2024-03-31 |
2024-04-30 |
(360002.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2024-03-31 |
2024-04-30 |
(360035.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2024-03-31 |
2024-04-30 |
金辰股份(603396.SH)
|
UBSAG
|
292.53 |
2024-03-31 |
2024-04-30 |
(837316.BJ)
|
DaqoNewEnergyCorp.
|
153171.85 |
2024-03-31 |
2024-04-30 |
大全能源(688303.SH)
|
DaqoNewEnergyCorp.
|
153171.85 |
2024-03-31 |
2024-04-30 |
(837316.BJ)
|
ZHANGLONGGEN
|
1625.00 |
2024-03-31 |
2024-04-30 |
大全能源(688303.SH)
|
ZHANGLONGGEN
|
1625.00 |
2024-03-31 |
2024-04-30 |
晶晨股份(688099.SH)
|
Amlogic(HongKong)Limited
|
12135.08 |
2024-03-31 |
2024-04-30 |
昱能科技(688348.SH)
|
LINGZHIMIN(凌志敏)
|
1622.96 |
2024-03-31 |
2024-04-30 |
翱捷科技-U(688220.SH)
|
GreatASR1Limited
|
1174.69 |
2024-03-31 |
2024-04-30 |
格科微(688728.SH)
|
Uni-skyHoldingLimited
|
105000.00 |
2024-03-31 |
2024-04-30 |
格科微(688728.SH)
|
HopefieldHoldingLimited
|
16499.00 |
2024-03-31 |
2024-04-30 |
格科微(688728.SH)
|
ZHAOHUIWANG
|
3550.00 |
2024-03-31 |
2024-04-30 |
(837539.BJ)
|
FENGYING
|
936.04 |
2024-03-31 |
2024-04-30 |
思瑞浦(688536.SH)
|
FENGYING
|
936.04 |
2024-03-31 |
2024-04-30 |
恒烁股份(688416.SH)
|
XIANGDONGLU
|
1082.82 |
2024-03-31 |
2024-04-30 |
益方生物-U(688382.SH)
|
InventisBioHongKongLimited
|
11032.99 |
2024-03-31 |
2024-04-30 |
益方生物-U(688382.SH)
|
ABA-Bio(HongKong)Limited
|
3294.00 |
2024-03-31 |
2024-04-30 |
益方生物-U(688382.SH)
|
YUEHENGJIANGLLC
|
2682.55 |
2024-03-31 |
2024-04-30 |
益方生物-U(688382.SH)
|
LAVApexHongKongLimited
|
2407.92 |
2024-03-31 |
2024-04-30 |
益方生物-U(688382.SH)
|
XINGDAILLC
|
2045.04 |
2024-03-31 |
2024-04-30 |
益方生物-U(688382.SH)
|
HHSPR-XIVHKHoldingsLimited
|
1979.41 |
2024-03-31 |
2024-04-30 |
益方生物-U(688382.SH)
|
LAVAlphaHongKongLimited
|
1203.96 |
2024-03-31 |
2024-04-30 |
东方生物(688298.SH)
|
FangsHoldingsLimitedLiabilityCompany
|
3780.00 |
2024-03-31 |
2024-04-30 |
亚虹医药-U(688176.SH)
|
Pan-ScientificHoldingsCo.,Ltd.
|
3185.85 |
2024-03-31 |
2024-04-30 |
精进电动-UW(688280.SH)
|
CitronPEInvestment(HongKong)Limited
|
4074.80 |
2024-03-31 |
2024-04-30 |
精进电动-UW(688280.SH)
|
FountainHoldingsLimited
|
2865.52 |
2024-03-31 |
2024-04-30 |
埃夫特-U(688165.SH)
|
PHINDAHOLDINGS.A.
|
1136.72 |
2024-03-31 |
2024-04-30 |
美芯晟(688458.SH)
|
WIHARPERFUNDVIIHONGKONGLIMITED
|
667.76 |
2024-03-31 |
2024-04-30 |
美芯晟(688458.SH)
|
AuspiceBrightIncorporated
|
277.39 |
2024-03-31 |
2024-04-30 |
仁度生物(688193.SH)
|
MINGLIINVESTMENTSLIMITED
|
617.66 |
2024-03-31 |
2024-04-30 |
复旦张江(688505.SH)
|
InvescoHongKongLimited
|
1950.20 |
2024-03-31 |
2024-04-30 |
杰华特(688141.SH)
|
JoulWattTechnologyInc.Limited
|
13485.72 |
2024-03-31 |
2024-04-30 |
(837278.BJ)
|
WANGYUAN
|
266.04 |
2024-03-31 |
2024-04-30 |
皓元医药(688131.SH)
|
WANGYUAN
|
266.04 |
2024-03-31 |
2024-04-30 |
安凯微(688620.SH)
|
HUNORMANSHENGFA(胡胜发)
|
1894.20 |
2024-03-31 |
2024-04-30 |
孚能科技(688567.SH)
|
FarasisEnergy(AsiaPacific)Limited
|
24287.40 |
2024-03-31 |
2024-04-30 |
百奥泰(688177.SH)
|
SHENGFENGLI
|
651.73 |
2024-03-31 |
2024-04-30 |
迪哲医药-U(688192.SH)
|
ImaginationV(HK)Limited
|
1367.16 |
2024-03-31 |
2024-04-30 |
迪哲医药-U(688192.SH)
|
LAVDizalHongKongLimited
|
859.59 |
2024-03-31 |
2024-04-30 |
迪哲医药-U(688192.SH)
|
XIAOLINZHANG
|
731.10 |
2024-03-31 |
2024-04-30 |
康希诺(688185.SH)
|
XUEFENGYU(宇学峰)
|
1787.42 |
2024-03-31 |
2024-04-30 |
康希诺(688185.SH)
|
DONGXUQIU(邱东旭)
|
1711.42 |
2024-03-31 |
2024-04-30 |
农产品(000061.SZ)
|
富德生命人寿保险股份有限公司-万能G
|
7183.31 |
2024-03-31 |
2024-04-30 |
皇庭国际(000056.SZ)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
1675.29 |
2024-03-31 |
2024-04-30 |
皇庭国际(000056.SZ)
|
ZHOUBING
|
1015.00 |
2024-03-31 |
2024-04-30 |
甘肃能化(000552.SZ)
|
UBSAG
|
5444.62 |
2024-03-31 |
2024-04-30 |
粤电力A(000539.SZ)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
1585.55 |
2024-03-31 |
2024-04-30 |
粤电力A(000539.SZ)
|
CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD
|
1532.84 |
2024-03-31 |
2024-04-30 |
粤电力A(000539.SZ)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
1525.13 |
2024-03-31 |
2024-04-30 |
粤电力A(000539.SZ)
|
NOMURASINGAPORELIMITED
|
1259.98 |
2024-03-31 |
2024-04-30 |
*ST亚星(600213.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
137.98 |
2024-03-31 |
2024-04-30 |
*ST亚星(600213.SH)
|
UBSAG
|
67.12 |
2024-03-31 |
2024-04-30 |
青岛双星(000599.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
359.12 |
2024-03-31 |
2024-04-30 |
振华重工(600320.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
1688.88 |
2024-03-31 |
2024-04-30 |
振华重工(600320.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
1492.42 |
2024-03-31 |
2024-04-30 |
金地集团(600383.SH)
|
富德生命人寿保险股份有限公司-万能G
|
19768.13 |
2024-03-31 |
2024-04-30 |
黄山旅游(600054.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
390.28 |
2024-03-31 |
2024-04-30 |
黄山旅游(600054.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
377.46 |
2024-03-31 |
2024-04-30 |
黄山旅游(600054.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
323.07 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
519.78 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
GREENWOODSCHINAALPHAMASTERFUND
|
499.99 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
475.19 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
401.27 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
NOMURASINGAPORELIMITED
|
380.00 |
2024-03-31 |
2024-04-30 |
苏常柴A(000570.SZ)
|
KGIASIALIMITED
|
310.17 |
2024-03-31 |
2024-04-30 |
大名城(600094.SH)
|
HAITONGINTERNATIONALSECURITIESCOMPANYLIMITED-ACCOUNTCLIENT
|
4512.76 |
2024-03-31 |
2024-04-30 |
中毅达(600610.SH)
|
SHENWANHONGYUANNOMINEES(H.K.)LIMITED
|
1073.00 |
2024-03-31 |
2024-04-30 |
士兰微(600460.SH)
|
UBSAG
|
1797.48 |
2024-03-31 |
2024-04-30 |
*ST宁科(600165.SH)
|
UBSAG
|
679.08 |
2024-03-31 |
2024-04-30 |
江西长运(600561.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
182.08 |
2024-03-31 |
2024-04-30 |
四川双马(000935.SZ)
|
LAFARGECHINAOFFSHOREHOLDINGCOMPANY(LCOHC)LTD.
|
13395.28 |
2024-03-31 |
2024-04-30 |
北京银行(601169.SH)
|
INGBANKN.V.
|
275501.31 |
2024-03-31 |
2024-04-30 |
(360018.SZ)
|
INGBANKN.V.
|
275501.31 |
2024-03-31 |
2024-04-30 |
(360023.SZ)
|
INGBANKN.V.
|
275501.31 |
2024-03-31 |
2024-04-30 |
ST富通(000836.SZ)
|
UBSAG
|
602.28 |
2024-03-31 |
2024-04-30 |
重庆啤酒(600132.SH)
|
CARLSBERGCHONGQINGLIMITED
|
8450.00 |
2024-03-31 |
2024-04-30 |
申通地铁(600834.SH)
|
WANGXINLI
|
407.00 |
2024-03-31 |
2024-04-30 |
信雅达(600571.SH)
|
UBSAG
|
209.12 |
2024-03-31 |
2024-04-30 |
海尔智家(600690.SH)
|
HCH(HK)INVESTMENTMANAGEMENTCO.,LIMITED
|
53856.00 |
2024-03-31 |
2024-04-30 |
大众交通(600611.SH)
|
FretumConstruction&EngineeringEnterpriseLimited
|
11149.90 |
2024-03-31 |
2024-04-30 |
大众交通(600611.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
1436.91 |
2024-03-31 |
2024-04-30 |
大众交通(600611.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
1086.36 |
2024-03-31 |
2024-04-30 |
万通发展(600246.SH)
|
GLPCapitalInvestment4(HK)Limited
|
15114.61 |
2024-03-31 |
2024-04-30 |
分众传媒(002027.SZ)
|
MediaManagementHongKongLimited
|
342581.88 |
2024-03-31 |
2024-04-30 |
分众传媒(002027.SZ)
|
Gio2HongKongHoldingsLimited
|
24723.64 |
2024-03-31 |
2024-04-30 |
分众传媒(002027.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
15944.22 |
2024-03-31 |
2024-04-30 |
分众传媒(002027.SZ)
|
GiovannaInvestmentHongKongLimited
|
15083.78 |
2024-03-31 |
2024-04-30 |
金螳螂(002081.SZ)
|
GOLDENFEATHERCORPORATION
|
63504.23 |
2024-03-31 |
2024-04-30 |
达仁堂(600329.SH)
|
ABNAMROCLEARINGBANKN.V.
|
6968.96 |
2024-03-31 |
2024-04-30 |
大东方(600327.SH)
|
UBSAG
|
418.12 |
2024-03-31 |
2024-04-30 |