| SHE |
Bear Electric Appliance Co Ltd |
Bear Electric Appliance Co Ltd |
002959 |
59.15 |
31 May 2024 |
SHE |
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd |
Bingshan Refrigeration & Heat |
000530 |
4.05 |
31 May 2024 |
SHE |
CCB Principal Asset Management Co Ltd - CCB Principal SZFI 60 Index ETF |
CCB Principal SZSE Fundamental |
159916 |
4.427 |
31 May 2024 |
SHE |
ICBC Cr Suisse Units |
ICBC Cr Suisse Units |
164808 |
1.091 |
31 May 2024 |
SHE |
Shenzhen Han's CNC Technology Co Ltd |
Shenzhen Hans CNC Technology C |
301200 |
34.5 |
31 May 2024 |
SHE |
CCB Principal Asset Management Co Ltd - CCB CSI Intelligent Electric Vehicles Index Exch |
CCB Principal Asset Management |
159710 |
0.484 |
24 Jan 2024 |
SHE |
Shandong Head Group Co Ltd |
Shandong Head Co Ltd |
002810 |
14.34 |
31 May 2024 |
SHE |
Crystal Clear Electronic Material Co Ltd |
Suzhou Crystal Clear Chemical |
300655 |
7.81 |
31 May 2024 |
SHE |
CCB Principal Asset Management Co Ltd - CCB CSI SH-HK-SZ Greater Bay Area Development Th |
CCB Principal Asset Management |
159978 |
0.995 |
5 Jan 2023 |
SHE |
Zuming Bean Products Corp |
Zuming Bean Products Co Ltd |
003030 |
16.47 |
31 May 2024 |
SHE |
Cn Sthrn MSCI Units |
Cn Sthrn MSCI Units |
160125 |
0.956 |
31 May 2024 |
SHE |
Cn Univ Quart Units |
Cn Univ Quart Units |
164702 |
1.023 |
31 May 2024 |
SHE |
Cn Universa HSI Units |
Cn Universa HSI Units |
164705 |
0.842 |
31 May 2024 |
SHE |
CCB Fengyu Stab Units |
CCB Fengyu Stab Units |
165317 |
1.33 |
25 Aug 2023 |
SHE |
Shanghai Nar Industrial Co Ltd |
Shanghai Nar Industrial Co Ltd |
002825 |
7.33 |
31 May 2024 |
SHE |
Cn South CSI Units |
Cn South CSI Units |
160119 |
1.476 |
31 May 2024 |
SHE |
Yuhuan CNC Machine Tool Co Ltd |
Yuhuan CNC Machine Tool Co Ltd |
002903 |
17.23 |
31 May 2024 |
SHE |
Cn Merchants Units (LOF) |
Cn Merchants Units (LOF) |
161706 |
3.022 |
31 May 2024 |
SHE |
Gambol Pet Group Co Ltd |
Gambol Pet Group Co. Ltd. - Or |
301498 |
54.1 |
31 May 2024 |
SHE |
Cedar Development Co Ltd |
Cedar Development Co Ltd |
002485 |
2.66 |
31 May 2024 |
SHE |
Fengxing Co Ltd |
Anhui Fengxing Wear Resistant |
002760 |
15.17 |
31 May 2024 |
SHE |
Anfu Ce Link Ltd |
Ce Link Ltd |
300787 |
11.19 |
31 May 2024 |
SHE |
CEC Environmental Protection Co Ltd |
Nanjing CEC Environmental Prot |
300172 |
5.17 |
31 May 2024 |
SHE |
Shenzhen Woer Heat-Shrinkable Material Co Ltd |
Shenzhen Woer Heat-Shrinkable |
002130 |
13.22 |
31 May 2024 |
SHE |
BOC Cn Opport Units |
BOC Cn Opport Units |
163801 |
0.781 |
31 May 2024 |
SHE |
CCB PCSI 300 Units LOF |
CCB PCSI 300 Units LOF |
165309 |
1.44 |
30 May 2024 |
SHE |
CNAMC BCC Fd Units |
CNAMC BCC Fd Units |
160311 |
1.256 |
31 May 2024 |
SHE |
Cn Nature Core Units |
Cn Nature Core Units |
163503 |
0.439 |
31 May 2024 |
SHE |
Cn Sth TianYuan Units |
Cn Sth TianYuan Units |
160133 |
3.04 |
31 May 2024 |
SHE |
E Fund S&P Heal RMB Units |
E Fund S&P Heal RMB Units |
161126 |
1.87 |
31 May 2024 |
