No. 1299 Fenghua Road, Jiading District, Shanghai, F4, 00000 | Date | Owner | Amount | Security | Market Value | |
|---|
| | 10,556 | SPONSORED ADS | $392,683 | |
| | 23,300 | SPONSORED ADS | $866,760 | |
| | 13,238 | ADR | $492,454 | |
| | 148 | SPONSORED ADS | $5,506 | |
| | 400,000 | SR CONV NT 3%26 | $475,609 | |
| | 3,594 | SPONSORED ADS | $133,697 | |
| | 373,983 | SPONSORED ADS | $13,912,168 | |
| | 136,860 | SPONSORED ADS | $5,091,192 | |
| | 402,568 | SPONSORED ADS | $14,975,530 | |
| | 2,633 | SPONSORED ADS | $97,948 | |
| | 168,389 | SPONSORED ADS | $6,264,071 | |
| | 22,434 | SPONSORED ADS | $844,600 | |
| | 2,507 | ADR | $93,260 | |
| | 35,200 | PUT | $1,309 | |
| | 0 | NOTE 3.000% 5/0 | $0 | |
| | 4,079,000 | NOTE 3.000% 5/0 | $4,778,549 | |
| | 102,927 | Common Stock | $3,828,884 | |
| | 220 | SPONSORED ADS | $8,628 | |
| | 507,892 | COM | $18,893,582 | |
| | 131,862 | ADR | $4,905,266 | |
| | 11,247,000 | NOTE 3.000% 5/0 | $12,976,682 | |
| | 200 | ADR | $7,440 | |
| | 31,734 | SPONSORED ADS | $1,181 | |
| | 5,449 | SPONSORED ADS | $202,703 | |
| | 275,954 | SPONSORED ADS | $10,265,489 | |
| | 79,700 | SPONSORED ADS | $2,964,840 | |
| | 171,691 | ADR | $6,386,905 | |
| | 560,192 | SPONSORED ADS | $20,839,142 | |
| | 1,766,193 | SPONSORED ADS | $65,702,380 | |
| | 2 | SPONSORED ADS | $109 | |
| | 8,000 | HTHT 3.000 05/01/26 Convertible Bond | $9,200,000 | |
| | 1,230 | SPONSORED ADS | $45,756 | |
| | 13,100 | SPONSORED ADS | $487,320 | |
| | 20,227 | SPONSORED ADS | $752,444 | |
| | 18,934 | SPONSORED ADS | $704,345 | |
| | 5,157,116 | SPONSORED ADS | $191,845 | |
| | 127,248 | SPONSORED ADS | $4,733,626 | |
| | 172,456 | SPONSORED ADS | $6,415,363 | |
| | 42,520 | SPONSORED ADS | $1,581,744 | |
| | 75,253 | CMN | $2,799,412 | |
| | 11,788 | SPONSORED ADS | $438,514 | |
| | 97,389 | SPONSORED ADS | $3,740 | |
| | 7 | SPONSORED ADS | $269 | |
| | 20,980 | SPONSORED ADS | $780,456 | |
| | 12,087 | SPONSORED ADS | $449,636 | |
| | 3,552 | ADR | $132 | |
| | 3,000,000 | NOTE 3.000% 5/0 | $3,544,500 | |
| | 4,104 | SPONSORED ADS | $152,669 | |
| | 2,000,000 | NOTE 3.000% 5/0 | $2,299,201 | |
| | 124,821 | SPONSORED ADS | $4,643,341 | |
30 Sep 24
Axa S.a.
30 Sep 24
Nomura Asset Management Co Ltd
30 Sep 24
Ameriprise Financial Inc
30 Sep 24
Allworth Financial Lp
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Amundi
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Dimensional Fund Advisors Lp
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Blackrock Funding, Inc. /de
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Global Endowment Management, Lp
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Deutsche Bank Ag\
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Blackrock Funding, Inc. /de
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Ubs Asset Management Americas Inc
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Dimensional Fund Advisors Lp
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Corebridge Financial, Inc.
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Simplex Trading, Llc
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Concourse Financial Group Securities, Inc.
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Blackrock Funding, Inc. /de
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Russell Investments Group, Ltd.
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Franklin Resources Inc
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Sumitomo Mitsui Trust Holdings, Inc.
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Jpmorgan Chase & Co
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State Street Corp
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China Universal Asset Management Co., Ltd.
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Summit Global Investments
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Invesco Ltd.
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Alberta Investment Management Corp
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British Columbia Investment Management Corp
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Jpmorgan Chase & Co
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Invesco Ltd.
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Capital International, Inc./ca/
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Morgan Stanley
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Am Squared Ltd
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Bank Of America Corp /de/
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Creative Planning
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Capital International Sarl
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Goldman Sachs Group Inc
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Van Eck Associates Corp
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Fmr Llc
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Invesco Ltd.
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B. Metzler Seel. Sohn & Co. Ag
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Fore Capital, Llc
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Wells Fargo & Company/mn
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Ivyrock Asset Management (hk) Ltd