| SHE |
Hwabao WP Fund Management Co. Ltd. - Hwabao WP SZSE Innovation 100 Index Exchange Traded Fund |
159716 |
159716 |
0.634 |
12 Apr 2024 |
SHE |
China Merchants Fund Management Co. Ltd - CMF CSI Zhejiang 100 Index Exchange Traded Fund |
China Merchants Fund Managemen |
159815 |
0.972 |
12 Apr 2024 |
SHE |
BOCOM Schroder Fund Management Co Ltd - BOCOM SZSE 300 Value Index ETF |
BOCOM Schroders SZSE 300 Value |
159913 |
1.99 |
12 Apr 2024 |
SHE |
GF Fund Management Co Ltd - GF Guangfa Guangdong-HK-Macao Greater Bay Area Inno 100 ETF |
GF Fund Management Co Ltd - GF |
159979 |
0.943 |
12 Apr 2024 |
SHE |
Harvest Fund Management Co Ltd - Harvest SME & CHINEXT 400 ETF |
Harvest SZSE SME-CHINEXT 400 E |
159918 |
1.559 |
12 Apr 2024 |
SHE |
Harvest Fund Management Co Ltd - Harvest CSI 300 ETF |
Harvest CSI 300 ETF |
159919 |
3.601 |
12 Apr 2024 |
SHE |
GF Fund Management Co Ltd - GF Shenzhen 100 Index ETF |
159576 |
159576 |
1.006 |
12 Apr 2024 |
SHE |
China Merchants Fund Management Co. Ltd - CMF CSI 100 Exchange Traded Fund |
159631 |
159631 |
0.859 |
12 Apr 2024 |
SHE |
Yinhua Fund Management Co Ltd - Yinhua GEM Mid-Cap 200 Index ETF |
159575 |
159575 |
0.883 |
12 Apr 2024 |
SHE |
China Universal Asset Management Co. Ltd. - China Universal CSI 100 Exchange Traded Fund |
159630 |
159630 |
0.964 |
12 Apr 2024 |
SHE |
E Fund Management Co., Ltd - E Fund Nasdaq 100 ETF (QDII) |
159696 |
159696 |
1.231 |
12 Apr 2024 |
SHE |
China Southern Asset Management Co. Ltd. - China Southern CSI Technology 100 Index Exchange Traded Fund |
China Southern Asset Managemen |
159853 |
0.791 |
12 Apr 2024 |
SHE |
Hua An Fund Management Co., Ltd - HuaAn Nasdaq 100 Index Exchange Traded Fund (QDII) |
159632 |
159632 |
1.526 |
12 Apr 2024 |
SHE |
Hony Horizon Fund Management Co. Ltd. - Hony Horizon CNI Private-owned Leading 100 ETF |
159973 |
159973 |
1.298 |
12 Apr 2024 |
SHE |
ICBC Credit Suisse Asset Management Ltd. - ICBCCS Guangdong-HK-Macao G.B. A Inno 100 Exch Open Index ETF |
159976 |
159976 |
0.878 |
12 Apr 2024 |
SHE |
Da Cheng Fund Management Co. Ltd - Da Cheng Nasdaq 100 ETF (QDII) |
159513 |
159513 |
1.112 |
12 Apr 2024 |
SHE |
China Merchants Fund Management Co. Ltd - CMF SZSE 100 Exchanged Opened Index Sec Inve Fund ETF |
159975 |
159975 |
0.489 |
12 Apr 2024 |
SHE |
China Universal Asset Management Co. Ltd. - China Universal SZSE 300 Index ETF |
China Universal SZSE 300 Price |
159912 |
1.238 |
12 Apr 2024 |
SHE |
China Merchants Fund Management Co. Ltd - CMF Nasdaq 100 ETF(QDII) |
159659 |
159659 |
1.426 |
12 Apr 2024 |
SHE |
China Universal Asset Management Co. Ltd. - China Universal Nasdaq 100 ETF |
159660 |
159660 |
1.45 |
12 Apr 2024 |
SHE |
Harvest Fund Management Co Ltd - Harvest CSI 100 Index ETF |
159661 |
159661 |
0.996 |
12 Apr 2024 |
SHE |
Yinhua SZSE 100 Units |
159969 |
159969 |
1.025 |
12 Apr 2024 |
SHE |
China Asset Management Co., Ltd - ChinaAMC China SME 100 Exchange Traded Fund |
ChinaAMC China SME 100 ETF |
159902 |
2.903 |
12 Apr 2024 |
SHE |
China Asset Management Co., Ltd - ChinaAMC CSI 100 Exchange Traded Fund |
159627 |
159627 |
0.923 |
12 Apr 2024 |
SHE |
Hua An Fund Management Co., Ltd - Huaan Shenzhen 100 Exchange Traded Fund |
159706 |
159706 |
0.612 |
12 Apr 2024 |
SHE |
GF Fund Management Co Ltd - GF CNI 2000 Exchange Traded Fund |
GF SME Board 300 Exchange Trad |
159907 |
1.551 |
12 Apr 2024 |
SHE |
Boshi Fund Management Co Ltd - Boshi SZFI 200 Index ETF |
Bosera ChiNext ETF |
159908 |
1.609 |
12 Apr 2024 |
SHE |
Gambol Pet Group Co. Ltd. - Ordinary Shares - Class A |
Gambol Pet Group Co Ltd |
301498 |
48.08 |
12 Apr 2024 |
SHE |
E Fund Management Co., Ltd - E Fund CSI 100 ETF |
159686 |
159686 |
0.895 |
12 Apr 2024 |
SHE |
Founder Fubon Fund Management Co. Ltd. - Founder Fubon SZSE 100 ETF |
159961 |
159961 |
1.436 |
12 Apr 2024 |
SHE |
China Asset Management Co., Ltd - ChinaAMC Guangdong-H. K-Macao Greater Bay Area Innov 100 ETF |
China Asset Management Co., Lt |
159983 |
0.942 |
12 Apr 2024 |
SHE |
Harvest Fund Management Co Ltd - Harvest Nasdaq 100 ETF(QDII) |
159501 |
159501 |
1.223 |
12 Apr 2024 |
SHE |
Maxwealth Fund Management Co. Ltd - Maxwealth SZSE Innovation 100 Index Exchange Traded Fund |
159721 |
159721 |
0.618 |
12 Apr 2024 |
SHE |
GF Fund Management Co Ltd - GF Nasdaq-100 Exchange Traded Fund |
159941 |
159941 |
1.01 |
12 Apr 2024 |
SHE |
China Southern Asset Management Co. Ltd. - China Southern Guangdong-Hong Kong-Macao Greater Bay Area Inno 100 ETF |
China Southern Asset Managemen |
159984 |
1.022 |
12 Apr 2024 |
SHE |
Yinhua Fund Management Co Ltd - Yinhua CSI R&D and Innovation 100 Transaction Open Index Sec Inv ETF |
159987 |
159987 |
1.131 |
12 Apr 2024 |
SHE |
E Fund Management Co., Ltd - E Fund CSI HK Connect China 100 Index Exchange Traded Fund |
159788 |
159788 |
0.858 |
12 Apr 2024 |
SHE |
Hony Horizon Fund Management Co. Ltd. - Hongyi Yuanfang Guozheng Consumption 100 Trading Open Index Sec In ETF |
Hony Horizon Fund Management C |
159986 |
1.045 |
12 Apr 2024 |
SHE |
Da Cheng Fund Management Co. Ltd - DaCheng CSI100 Index Fund (ETF) |
DaCheng 100 ETF |
159923 |
1.52 |
12 Apr 2024 |
SHE |
Tianhong Asset Management Co. Ltd - Tianhong CSI Dividends Low Volatility 100 Index ETF |
159549 |
159549 |
1.05 |
12 Apr 2024 |
SHE |
E Fund Management Co., Ltd - E Fund Shenzhen 100 Exchange Traded Fund |
E Fund SZSE100 ETF |
159901 |
2.393 |
12 Apr 2024 |
SHE |
Fullgoal Fund Management Co Ltd - Fullgoal Growth Enterprise Mid-Cap 200 Index ETF |
159571 |
159571 |
0.885 |
12 Apr 2024 |
SHE |
ICBC Credit Suisse Asset Management Ltd. - ICBC Credit Suisse SZSE 100 Trading Open Index Securities Inve ETF |
159970 |
159970 |
4.095 |
12 Apr 2024 |
