|
百濟神州-U(688235.SH)
|
CapitalResearchandManagementCompany及其聯屬實體
|
10668.08 |
2023-09-30 |
2023-11-14 |
|
百濟神州-U(688235.SH)
|
BakerBrothersLifeSciences,L.P.及其聯屬實體
|
15260.23 |
2023-09-30 |
2023-11-14 |
|
諾誠健華-U(688428.SH)
|
HKSCCNOMINEESLIMITED
|
72896.22 |
2023-09-30 |
2023-11-14 |
|
諾誠健華-U(688428.SH)
|
KingBridgeInvestmentsLimited及其一致行動人
|
15898.80 |
2023-09-30 |
2023-11-14 |
|
諾誠健華-U(688428.SH)
|
SunlandBioMedLtd與JisongCui(崔霽松)家族
|
12758.98 |
2023-09-30 |
2023-11-14 |
|
諾誠健華-U(688428.SH)
|
SunnyViewHoldingsLimited與RenbinZhao(趙仁濱)家族
|
14461.79 |
2023-09-30 |
2023-11-14 |
|
諾誠健華-U(688428.SH)
|
VivoCapitalFundVIII,L.P.及其一致行動人
|
13082.91 |
2023-09-30 |
2023-11-14 |
|
華虹公司(688347.SH)
|
聯和國際有限公司(Sino-AllianceInternational,Ltd.)
|
16054.55 |
2023-09-30 |
2023-11-10 |
|
中芯國際(688981.SH)
|
HKSCCNOMINEESLIMITED
|
422499.51 |
2023-09-30 |
2023-11-10 |
|
華虹公司(688347.SH)
|
鑫芯(香港)投資有限公司(Xinxin(Hongkong)CapitalCo.,Limited)
|
17870.59 |
2023-09-30 |
2023-11-10 |
|
華虹公司(688347.SH)
|
上海華虹國際公司(ShanghaiHuaHongInternational,Inc.)
|
34760.57 |
2023-09-30 |
2023-11-10 |
|
華虹公司(688347.SH)
|
香港中央結算(代理人)有限公司(HKSCCNOMINEESLIMITED)
|
62046.51 |
2023-09-30 |
2023-11-10 |
|
慧智微-U(688512.SH)
|
VERTEXLEGACYCONTINUATIONFUNDPTE.LTD.
|
1550.64 |
2023-09-30 |
2023-10-31 |
|
安集科技(688019.SH)
|
AnjiMicroelectronicsCo.,Ltd.
|
3062.38 |
2023-09-30 |
2023-10-31 |
|
榮昌生物(688331.SH)
|
I-NovaLimited
|
1360.00 |
2023-09-30 |
2023-10-31 |
|
榮昌生物(688331.SH)
|
PAGGrowthProsperityHoldingI(HK)Limited
|
1426.33 |
2023-09-30 |
2023-10-31 |
|
榮昌生物(688331.SH)
|
HKSCCNOMINEESLIMITED
|
18956.62 |
2023-09-30 |
2023-10-31 |
|
慧智微-U(688512.SH)
|
GZPAHoldingLimited
|
2251.33 |
2023-09-30 |
2023-10-31 |
|
復旦張江(688505.SH)
|
InvescoHongKongLimited
|
1950.20 |
2023-09-30 |
2023-10-31 |
|
復旦張江(688505.SH)
|
HKSCCNOMINEESLIMITED
|
23529.59 |
2023-09-30 |
2023-10-31 |
|
仁度生物(688193.SH)
|
CENTRALCHIEFLIMITED
|
249.77 |
2023-09-30 |
2023-10-31 |
|
聚和材料(688503.SH)
|
OKAMOTO,KUNINORI
|
370.00 |
2023-09-30 |
2023-10-31 |
|
龍迅股份(688486.SH)
|
LonexHoldingLimited
|
237.86 |
2023-09-30 |
2023-10-31 |
|
競業達(003005.SZ)
|
中國國際金融香港資產管理有限公司-CICCFT10(R)
|
28.55 |
2023-09-30 |
2023-10-31 |
|
三柏碩(001300.SZ)
|
J.LUINVESTMENTSLLC
|
4758.33 |
2023-09-30 |
2023-10-31 |
|
安德利(605198.SH)
|
ChinaPinganInvestmentHoldingsLimited
|
4635.20 |
2023-09-30 |
2023-10-31 |
|
安德利(605198.SH)
|
DonghuaFruitIndustryCo.,Ltd.
|
6577.95 |
2023-09-30 |
2023-10-31 |
|
工業富聯(601138.SH)
|
AmbitMicrosystems(Cayman)Ltd.
|
190225.50 |
2023-09-30 |
2023-10-31 |
|
工業富聯(601138.SH)
|
ChinaGalaxyEnterpriseLimited
|
729311.56 |
2023-09-30 |
2023-10-31 |
|
中貝通信(603220.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
244.43 |
2023-09-30 |
2023-10-31 |
|
科瑞技術(002957.SZ)
|
COLIBRITECHNOLOGIESPTELTD
|
15912.56 |
2023-09-30 |
2023-10-31 |
|
三柏碩(001300.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
32.96 |
2023-09-30 |
2023-10-31 |
|
三柏碩(001300.SZ)
|
中國國際金融香港資產管理有限公司-FT
|
31.99 |
2023-09-30 |
2023-10-31 |
|
科士達(002518.SZ)
|
中國人壽保險股份有限公司-傳統-普通保險產品-005L-CT001滬
|
232.97 |
2023-09-30 |
2023-10-31 |
|
長齡液壓(605389.SH)
|
中國國際金融香港資產管理有限公司-FT
|
27.07 |
2023-09-30 |
2023-10-31 |
|
嘉澤新能(601619.SH)
|
GLPRenewableEnergyInvestmentILimited
|
25178.00 |
2023-09-30 |
2023-10-31 |
|
仙鶴股份(603733.SH)
|
BILL&MELINDAGATESFOUNDATIONTRUST
|
274.73 |
2023-09-30 |
2023-10-31 |
|
浙江正特(001238.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
36.47 |
2023-09-30 |
2023-10-31 |
|
魯北化工(600727.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
139.41 |
2023-09-30 |
2023-10-31 |
|
白云山(600332.SH)
|
HKSCCNomineesLimited
|
21977.13 |
2023-09-30 |
2023-10-31 |
|
聯創電子(002036.SZ)
|
中國人壽保險股份有限公司-傳統-普通保險產品-005L-CT001滬
|
789.98 |
2023-09-30 |
2023-10-31 |
|
杰克股份(603337.SH)
|
LAKEVILLAGELIMITED
|
8315.75 |
2023-09-30 |
2023-10-31 |
|
菲林格爾(603226.SH)
|
ASIAPACIFICGROUPINTERNATIONALLIMITED
|
7741.46 |
2023-09-30 |
2023-10-31 |
|
菲林格爾(603226.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
264.22 |
2023-09-30 |
2023-10-31 |
|
益豐藥房(603939.SH)
|
CAPITALTODAYINVESTMENTXIV(HK)LIMITED
|
9655.90 |
2023-09-30 |
2023-10-31 |
|
工業富聯(601138.SH)
|
ArgyleHoldingsLimited
|
32710.47 |
2023-09-30 |
2023-10-31 |
|
工業富聯(601138.SH)
|
JoyEvenHoldingsLimited
|
24759.06 |
2023-09-30 |
2023-10-31 |
|
工業富聯(601138.SH)
|
RichPacificHoldingsLimited
|
15535.57 |
2023-09-30 |
2023-10-31 |
|
科瑞技術(002957.SZ)
|
GOLDENSEEDSVENTURE(S)PTE.LTD.
|
438.49 |
2023-09-30 |
2023-10-31 |
|
海爾智家(600690.SH)
|
HCH(HK)INVESTMENTMANAGEMENTCO.,LIMITED
|
53856.00 |
2023-09-30 |
2023-10-31 |
|
金健米業(600127.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
112.96 |
2023-09-30 |
2023-10-31 |
|
鄭煤機(601717.SH)
|
YITAIGROUP(HONGKONG)COLIMITED
|
2239.92 |
2023-09-30 |
2023-10-31 |
|
龍建股份(600853.SH)
|
J.P.MorganSecuritiesPLC-自有資金
|
263.63 |
2023-09-30 |
2023-10-31 |
|
益豐藥房(603939.SH)
|
CAPITALTODAYINVESTMENTXV(HK)LIMITED
|
9710.94 |
2023-09-30 |
2023-10-31 |
|
繼峰股份(603997.SH)
|
WINGSINGINTERNATIONALCO.,LTD.
|
14688.00 |
2023-09-30 |
2023-10-31 |
|
鄭煤機(601717.SH)
|
HKSCCNOMINEESLIMITED
|
22073.90 |
2023-09-30 |
2023-10-31 |
|
鄂爾多斯(600295.SH)
|
WISESTATELIMITED
|
1913.22 |
2023-09-30 |
2023-10-31 |
|
鄂爾多斯(600295.SH)
|
BESTMOULDLIMITED
|
2525.79 |
2023-09-30 |
2023-10-31 |
|
振華重工(600320.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
1492.42 |
2023-09-30 |
2023-10-31 |
|
百聯股份(600827.SH)
|
SCHRODERINTERNATIONALSELECTIONFUND
|
563.62 |
2023-09-30 |
2023-10-31 |
|
振華重工(600320.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
1688.88 |
2023-09-30 |
2023-10-31 |
|
桂發祥(002820.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
99.09 |
2023-09-30 |
2023-10-31 |
|
中國鐵建(601186.SH)
|
HKSCCNOMINEESLIMITED
|
206115.98 |
2023-09-30 |
2023-10-31 |
|
海爾智家(600690.SH)
|
HKSCCNOMINEESLIMITED
|
223082.41 |
2023-09-30 |
2023-10-31 |
|
海爾智家(600690.SH)
|
ALIBABAINVESTMENTLIMITED
|
8382.40 |
2023-09-30 |
2023-10-31 |
|
廣深鐵路(601333.SH)
|
HKSCCNOMINEESLIMITED
|
167698.60 |
2023-09-30 |
2023-10-31 |
|
黑貓股份(002068.SZ)
|
中國人壽保險股份有限公司-傳統-普通保險產品-005L-CT001滬
|
650.18 |
2023-09-30 |
2023-10-31 |
|
建發股份(600153.SH)
|
中國人壽保險股份有限公司-傳統-普通保險產品-005L-CT001滬
|
4718.45 |
2023-09-30 |
2023-10-31 |
|
常潤股份(603201.SH)
|
JOHNDAVIDTERRY
|
67.20 |
2023-09-30 |
2023-10-31 |
|
招商公路(001965.SZ)
|
泰康人壽保險有限責任公司-傳統-普通保險產品-019L-CT001深
|
9842.52 |
2023-09-30 |
2023-10-31 |
|
奧士康(002913.SZ)
|
中國人壽保險股份有限公司-傳統-普通保險產品-005L-CT001滬
|
242.63 |
2023-09-30 |
2023-10-31 |
|
周大生(002867.SZ)
|
中國人壽保險股份有限公司-傳統-普通保險產品-005L-CT001滬
|
1129.61 |
2023-09-30 |
2023-10-31 |
|
藥明康德(603259.SH)
|
SUMMERBLOOMINVESTMENTS(I)PTE.LTD.
|
15916.01 |
2023-09-30 |
2023-10-31 |
|
北玻股份(002613.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
233.26 |
2023-09-30 |
2023-10-31 |
|
藥明康德(603259.SH)
|
G&CIVHongKongLimited
|
10462.61 |
2023-09-30 |
2023-10-31 |
|
藥明康德(603259.SH)
|
G&CVLimited
|
7310.58 |
2023-09-30 |
2023-10-31 |
|
藥明康德(603259.SH)
|
中國人壽保險股份有限公司-傳統-普通保險產品-005L-CT001滬
|
5481.71 |
2023-09-30 |
2023-10-31 |
|
德才股份(605287.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
121.55 |
2023-09-30 |
2023-10-31 |
|
藥明康德(603259.SH)
|
G&CVILimited
|
14301.58 |
2023-09-30 |
2023-10-31 |
|
藥明康德(603259.SH)
|
HKSCCNOMINEESLIMITED
|
40250.04 |
2023-09-30 |
2023-10-31 |
|
比亞迪(002594.SZ)
|
HKSCCNOMINEESLIMITED
|
109744.82 |
2023-09-30 |
2023-10-31 |
|
大連友誼(000679.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
158.06 |
2023-09-30 |
2023-10-31 |
|
(360035.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
|
正泰電器(601877.SH)
|
TREASUREBAYINVESTMENTSLIMITED
|
1397.54 |
2023-09-30 |
2023-10-31 |
|
萬豐股份(603172.SH)
|
中國國際金融香港資產管理有限公司-CICCFT8(QFII)
|
50.09 |
2023-09-30 |
2023-10-31 |
|
甘李藥業(603087.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
550.90 |
2023-09-30 |
2023-10-31 |
|
甘李藥業(603087.SH)
|
STRONGLINKINTERNATIONALLIMITED
|
425.60 |
2023-09-30 |
2023-10-31 |
|
甘李藥業(603087.SH)
|
VastWintersweetLimited
|
1764.35 |
2023-09-30 |
2023-10-31 |
|
威創股份(002308.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
623.77 |
2023-09-30 |
2023-10-31 |
|
拓山重工(001226.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
52.70 |
2023-09-30 |
2023-10-31 |
|
拓山重工(001226.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
37.86 |
2023-09-30 |
2023-10-31 |
|
中聯重科(000157.SZ)
|
香港中央結算(代理人)有限公司(HKSCCNOMINEESLIMITED)
|
157826.69 |
2023-09-30 |
2023-10-31 |
|
瀘州老窖(000568.SZ)
|
中國人壽保險股份有限公司-傳統-普通保險產品-005L-CT001滬
|
1043.94 |
2023-09-30 |
2023-10-31 |
|
昭衍新藥(603127.SH)
|
HKSCCNOMINEESLIMITED
|
11897.91 |
2023-09-30 |
2023-10-31 |
|
甘李藥業(603087.SH)
|
HillhouseG&LHoldings(HK)Limited
|
435.78 |
2023-09-30 |
2023-10-31 |
|
信音電子(301329.SZ)
|
BestDCInvestmentHolding(HK)Co.,Limited
|
273.60 |
2023-09-30 |
2023-10-31 |
|
偉隆股份(002871.SZ)
|
MERRILLLYNCHINTERNATIONAL
|
107.03 |
2023-09-30 |
2023-10-31 |
|
(360033.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
|
(360010.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
|
信音電子(301329.SZ)
|
PitayaLimited
|
273.60 |
2023-09-30 |
2023-10-31 |
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