No. 1299 Fenghua Road, Jiading District, Shanghai, F4, 00000 Date | Owner | Amount | Security | Market Value | |
---|
| | 11,200 | SPONSORED ADS | $373,184 | |
| | 64,994 | SPONSORED ADS | $2,165,600 | |
| | 1,518,894 | CMN | $50,609,554 | |
| | 158,792 | SPONSORED ADS | $5,311,592 | |
| | 47,714 | SPONSORED ADS | $1,589,830 | |
| | 44,000 | NOTE 3.000% 5/0 | $46,552 | |
| | 132,209 | SPONSORED ADS | $4,405,204 | |
| | 421,897 | SPONSORED ADS | $14,057,608 | |
| | 9,077 | SPONSORED ADS | $302,471 | |
| | 113,950 | SPONSORED ADS | $3,796,814 | |
| | 340,000 | NOTE 3.000% 5/0 | $359,720 | |
| | 37,198 | SPONSORED ADS | $1,239,437 | |
| | 122 | SPONSORED ADS | $4 | |
| | 13 | SPONSORED ADS | $433 | |
| | 348,775 | SPONSORED ADS | $11,621,183 | |
| | 50,997 | SPONSORED ADS | $1,699,220 | |
| | 126,440 | SPONSORED ADS | $4,212,981 | |
| | 192 | SPONSORED ADS | $6,396 | |
| | 69 | ADR | $2,070 | |
| | 10,556 | SPONSORED ADS | $351,726 | |
| | 7,964 | SPONSORED ADS | $265,371 | |
| | 324,619 | SPONSORED ADS | $10,816,305 | |
| | 27 | SPONSORED ADS | $900 | |
| | 93,724 | SPONSORED ADS | $3,122,884 | |
| | 1,739,202 | SPONSORED ADS | $57,393,666 | |
| | 220,000 | NOTE 3.000% 5/0 | $239,952 | |
| | 85,365 | SPONSORED ADS | $2,844,362 | |
| | 179,079 | SPONSORED ADS | $5,966,912 | |
| | 1,987,202 | SPONSORED ADS | $66,213,571 | |
| | 321 | SPONSORED ADS | $10,686 | |
| | 31 | SPONSORED ADS | $1,041 | |
| | 10,791 | SPONSORED ADS | $359,554 | |
| | 570,887 | SPONSORED ADS | $19,021,955 | |
| | 181,906 | SPONSORED ADS | $6,061,108 | |
| | 127,104 | SPONSORED ADS | $4,235,105 | |
| | 184,443 | SPONSORED ADS | $6,145,640 | |
| | 990,000 | BOND | $1,052,875 | |
| | 28,594 | SPONSORED ADS | $952,752 | |
| | 327,523 | SPONSORED ADS | $10,913,066 | |
| | 560,171 | ADR | $18,665 | |
| | 236,181 | ADR | $7,869,551 | |
| | 162,461 | SPONSORED ADS | $5,413,201 | |
| | 404,979 | SPONSORED ADS | $12,590,530 | |
| | 23 | ADR | $766 | |
| | 135,326 | SPONSORED ADS | $4,509,062 | |
| | 63,549 | SPONSORED ADS | $2,117,453 | |
| | 13,395 | SPONSORED ADS | $446,341 | |
| | 5,754 | SPONSORED ADS | $191,723 | |
| | 165,400 | ADR | $5,511 | |
| | 155,000 | NOTE 3.000% 5/0 | $163,990 | |
30 Jun 24
Jupiter Asset Management Ltd
30 Jun 24
Abs Direct Equity Fund Llc
30 Jun 24
Goldman Sachs Group Inc
30 Jun 24
Amundi
30 Jun 24
Blackrock Inc.
30 Jun 24
First Hawaiian Bank
30 Jun 24
Invesco Ltd.
30 Jun 24
Bank Of America Corp /de/
30 Jun 24
Morgan Stanley
30 Jun 24
Mirae Asset Global Etfs Holdings Ltd.
30 Jun 24
Bank Of America Corp /de/
30 Jun 24
Vanguard Group Inc
30 Jun 24
Benjamin F. Edwards & Company, Inc.
30 Jun 24
Creative Planning
30 Jun 24
Manufacturers Life Insurance Company, The
30 Jun 24
Abrdn Plc
30 Jun 24
Morgan Stanley
30 Jun 24
Osaic Holdings, Inc.
30 Jun 24
Eversource Wealth Advisors, Llc
30 Jun 24
Nomura Holdings Inc
30 Jun 24
Stifel Financial Corp
30 Jun 24
Vontobel Holding Ltd.
30 Jun 24
Blackrock Inc.
30 Jun 24
Morgan Stanley
30 Jun 24
M&g Plc
30 Jun 24
Man Group Plc
30 Jun 24
Two Sigma Investments, Lp
30 Jun 24
Oasis Management Co Ltd.
30 Jun 24
Capital International, Inc./ca/
30 Jun 24
Wells Fargo & Company/mn
30 Jun 24
Smartleaf Asset Management Llc
30 Jun 24
Envestnet Asset Management Inc
30 Jun 24
Public Sector Pension Investment Board
30 Jun 24
Nuveen Asset Management, Llc
30 Jun 24
Parallax Volatility Advisers, L.p.
30 Jun 24
Geode Capital Management, Llc
30 Jun 24
Jpmorgan Chase & Co
30 Jun 24
Hsbc Holdings Plc
30 Jun 24
Blackrock Inc.
30 Jun 24
Price T Rowe Associates Inc /md/
30 Jun 24
Marshall Wace, Llp
30 Jun 24
Mirae Asset Global Investments Co., Ltd.
30 Jun 24
Apg Asset Management N.v.
30 Jun 24
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
30 Jun 24
Invesco Ltd.
30 Jun 24
Bank Of America Corp /de/
30 Jun 24
Vident Advisory, Llc
30 Jun 24
Dimensional Fund Advisors Lp
30 Jun 24
Barclays Plc
30 Jun 24
Central Pacific Bank - Trust Division