|
Rongtong Four Units
|
161614
|
Unknown
|
Unknown
|
NA |
|
GF Sm-cap Gwth Eqty Units
|
162703
|
Unknown
|
Unknown
|
NA |
|
Penghua Zengrui Units
|
160642
|
Unknown
|
Unknown
|
NA |
|
RT Lea Gwth SIF Units
|
161610
|
Unknown
|
Unknown
|
NA |
|
Bosera Hongying A Units
|
160520
|
Unknown
|
Unknown
|
NA |
|
Bosera Ruiyi St Units
|
160522
|
Unknown
|
Unknown
|
NA |
|
Zhonghong Holding Co Ltd
|
000979
|
Unknown
|
Unknown
|
NA |
|
Orient AMC Ruiy Units
|
169102
|
Unknown
|
Unknown
|
NA |
|
Orient AMC Ruif Units
|
169101
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI Med Units
|
160635
|
Unknown
|
Unknown
|
NA |
|
Bosera Stable Units Class A
|
160513
|
Unknown
|
Unknown
|
NA |
|
Bosera AF 18mth A Units
|
160515
|
Unknown
|
Unknown
|
NA |
|
Bosera Outstand Units
|
160512
|
Unknown
|
Unknown
|
NA |
|
CMF Fengtai Fle Units
|
161722
|
Unknown
|
Unknown
|
NA |
|
Bosera Ry Stb Units
|
160518
|
Unknown
|
Unknown
|
NA |
|
Rongto Cninfo 100 I Units
|
161607
|
Unknown
|
Unknown
|
NA |
|
Zhonghai Huiyu Units
|
163907
|
Unknown
|
Unknown
|
NA |
|
Bosera Bk Units
|
160517
|
Unknown
|
Unknown
|
NA |
|
CMF Zeng Rong Units
|
161727
|
Unknown
|
Unknown
|
NA |
|
Bosera Ruili Units
|
160519
|
Unknown
|
Unknown
|
NA |
|
BOCOM Sch Cred Units
|
164902
|
Unknown
|
Unknown
|
NA |
|
Inves Ding Yi Eqty Units
|
162605
|
Unknown
|
Unknown
|
NA |
|
HuaAn Zhizeng Units
|
160421
|
Unknown
|
Unknown
|
NA |
|
Ingenious Ene-Carbon New Materials Co Ltd
|
000511
|
Unknown
|
Unknown
|
NA |
|
Rongtong CSI Bi Units
|
161630
|
Unknown
|
Unknown
|
NA |
|
BOC Enhanced Units
|
163819
|
Unknown
|
Unknown
|
NA |
|
Invesco GW RMESIF Units
|
162607
|
Unknown
|
Unknown
|
NA |
|
BOCOM CSI Units
|
164906
|
Unknown
|
Unknown
|
NA |
|
Huaan SZSE 300 Units
|
160415
|
Unknown
|
Unknown
|
NA |
|
Great Wall Jiuj Units
|
184722
|
Unknown
|
Unknown
|
NA |
|
Feng He Fund Units
|
184721
|
Unknown
|
Unknown
|
NA |
|
Huaan S&P Glob Units
|
160416
|
Unknown
|
Unknown
|
NA |
|
Galaxy Asset To Units
|
161505
|
Unknown
|
Unknown
|
NA |
|
Rt Tongfu Bd A Units
|
161626
|
Unknown
|
Unknown
|
NA |
|
GF Juyuan Reg Units Class -A-
|
162715
|
Unknown
|
Unknown
|
NA |
|
BOC Cn Opport Units
|
163801
|
Unknown
|
Unknown
|
NA |
|
GF Ju-Li Bond Units
|
162712
|
Unknown
|
Unknown
|
NA |
|
GF CSI500 ETF A Units LOF
|
162711
|
Unknown
|
Unknown
|
NA |
|
Orient AMC Ruim Units
|
169104
|
Unknown
|
Unknown
|
NA |
|
Orient AMC Rui Units
|
169103
|
Unknown
|
Unknown
|
NA |
|
Orient AMC Ruim Units
|
169105
|
Unknown
|
Unknown
|
NA |
|
HuaAn All-sh Units
|
160419
|
Unknown
|
Unknown
|
NA |
|
GF Xinrui Mixed Units
|
162718
|
Unknown
|
Unknown
|
NA |
|
HuaAn CSI Units
|
160418
|
Unknown
|
Unknown
|
NA |
|
GF Ruiji Stable Units
|
162717
|
Unknown
|
Unknown
|
NA |
|
GF DJ Petro Idx A Units QDII-LOF
|
162719
|
Unknown
|
Unknown
|
NA |
|
Hrvt Crude Oil Units
|
160723
|
Unknown
|
Unknown
|
NA |
|
Harvest Huize S Units
|
160722
|
Unknown
|
Unknown
|
NA |
|
Yinhua CSI 300 Units LOF
|
161811
|
Unknown
|
Unknown
|
NA |
|
Yinhua Debe Bd Units
|
161813
|
Unknown
|
Unknown
|
NA |
|
Yinhua Dome SE Units LOF
|
161810
|
Unknown
|
Unknown
|
NA |
|
Harvest CSI Med Units Class -A-
|
160720
|
Unknown
|
Unknown
|
NA |
|
Kaidi Ecological And Environmental Technology Co Ltd
|
000939
|
Unknown
|
Unknown
|
NA |
|
PING AN-UOB Din Units
|
167001
|
Unknown
|
Unknown
|
NA |
|
Yinhua Resist Units
|
161815
|
Unknown
|
Unknown
|
NA |
|
Ph Value Mixed Units (LOF)
|
160607
|
Unknown
|
Unknown
|
NA |
|
JingFu Fund Units
|
184701
|
Unknown
|
Unknown
|
NA |
|
LC Pure Debt Bd C Units (LOF)
|
166016
|
Unknown
|
Unknown
|
NA |
|
Lombarda Cn Cre C Units
|
166012
|
Unknown
|
Unknown
|
NA |
|
Harvest Gold Se Units
|
160719
|
Unknown
|
Unknown
|
NA |
|
Harvest CSI/ RA Units LOF
|
160716
|
Unknown
|
Unknown
|
NA |
|
Harv HSCEI Inde Units
|
160717
|
Unknown
|
Unknown
|
NA |
|
CMF Cr Pl Bd Fd Units
|
161713
|
Unknown
|
Unknown
|
NA |
|
Yinhua Xinrui S Units
|
161834
|
Unknown
|
Unknown
|
NA |
|
Bosera Thematic Units
|
160505
|
Unknown
|
Unknown
|
NA |
|
CMF S&P BRIC 40 Units
|
161714
|
Unknown
|
Unknown
|
NA |
|
Ph Fengli Bond Units
|
160622
|
Unknown
|
Unknown
|
NA |
|
Ph Fnghe Bd Units (LOF)
|
160621
|
Unknown
|
Unknown
|
NA |
|
Yinhua HSCEI Cl Units
|
161831
|
Unknown
|
Unknown
|
NA |
|
Zheshang Huijin Units
|
169201
|
Unknown
|
Unknown
|
NA |
|
JT Ruifu Event Units
|
168102
|
Unknown
|
Unknown
|
NA |
|
JT Ruiyi Stable Units
|
168103
|
Unknown
|
Unknown
|
NA |
|
JT Ruifeng Stab Units
|
168104
|
Unknown
|
Unknown
|
NA |
|
JT Taifu Stable Units
|
168105
|
Unknown
|
Unknown
|
NA |
|
JT Ruihua Stb A Units
|
168106
|
Unknown
|
Unknown
|
NA |
|
CMF Dble Bds Units
|
161716
|
Unknown
|
Unknown
|
NA |
|
Ph Prosperous Units (LOF)
|
160613
|
Unknown
|
Unknown
|
NA |
|
Yinhua Yongxing Units
|
161823
|
Unknown
|
Unknown
|
NA |
|
Pg CSI300 Units
|
160615
|
Unknown
|
Unknown
|
NA |
|
Ph Governance M Units (LOF)
|
160611
|
Unknown
|
Unknown
|
NA |
|
Yh CSI Medium Units Class -A-
|
161821
|
Unknown
|
Unknown
|
NA |
|
Penghua Dynamic Units
|
160610
|
Unknown
|
Unknown
|
NA |
|
Yinhua Pure Dbt Units
|
161820
|
Unknown
|
Unknown
|
NA |
|
Penghua Qianhai Units
|
184801
|
Unknown
|
Unknown
|
NA |
|
JT Ruizhi Stabl Units
|
168101
|
Unknown
|
Unknown
|
NA |
|
PING AN-UOB Din Units
|
167002
|
Unknown
|
Unknown
|
NA |
|
Penghua Fengrun Units
|
160617
|
Unknown
|
Unknown
|
NA |
|
Cn Merchants Units (LOF)
|
161706
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI Units
|
160616
|
Unknown
|
Unknown
|
NA |
|
Penghua Fengze Units
|
160618
|
Unknown
|
Unknown
|
NA |
|
Cn South Jinli Units Class -A-
|
160128
|
Unknown
|
Unknown
|
NA |
|
Fortis Hait CSI Units LOF
|
162307
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC CSI Up Units
|
161217
|
Unknown
|
Unknown
|
NA |
|
Chengdu Huaze Cobalt and Nickel Material Co Ltd
|
000693
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Emer Units
|
161219
|
Unknown
|
Unknown
|
NA |
|
HFT Profit I Bd Units
|
162308
|
Unknown
|
Unknown
|
NA |
|
Huatai-PB Cre Units
|
164606
|
Unknown
|
Unknown
|
NA |
|
Minsh Royal Stb Units Class -A-
|
166904
|
Unknown
|
Unknown
|
NA |
|
Cn Sthrn MSCI Units
|
160125
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC CSI DC Units
|
161213
|
Unknown
|
Unknown
|
NA |
|
MS Royal St In Units Class -A-
|
166902
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Corpor Units Class A
|
161216
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Gb Emg Units
|
161210
|
Unknown
|
Unknown
|
NA |
|
Yulong Fd Units
|
184692
|
Unknown
|
Unknown
|
NA |
|
Jinghong Fund Units
|
184691
|
Unknown
|
Unknown
|
NA |
|
Cn Sth Cn Bond A Units Class A
|
160123
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC CSI Units LOF
|
161211
|
Unknown
|
Unknown
|
NA |
|
BOCOM CSI Inter Units Class -B- Active Income
|
150318
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Units Class -B-
|
150316
|
Unknown
|
Unknown
|
NA |
|
BOCOM CSI Inter Units Class -A- Stable Income
|
150317
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Units Class -A-
|
150315
|
Unknown
|
Unknown
|
NA |
|
CITICPRU CSI Sm Units Class -B-
|
150312
|
Unknown
|
Unknown
|
NA |
|
CITICPRU CSI In Units Class -B-
|
150310
|
Unknown
|
Unknown
|
NA |
|
CITICPRU CSI Sm Units Class -A-
|
150311
|
Unknown
|
Unknown
|
NA |
|
Soochow Dl Bd Units
|
165807
|
Unknown
|
Unknown
|
NA |
|
Soochow SZSE Units
|
165806
|
Unknown
|
Unknown
|
NA |
|
Cn South CSI Units
|
160119
|
Unknown
|
Unknown
|
NA |
|
Cn Nature Core Units
|
163503
|
Unknown
|
Unknown
|
NA |
|
Fortune SG S&P CNY units
|
162415
|
Unknown
|
Unknown
|
NA |
|
Fortune SG New A Units
|
162414
|
Unknown
|
Unknown
|
NA |
|
TianGuang ZhongMao Co Ltd
|
002509
|
Unknown
|
Unknown
|
NA |
|
Fortune SG S&P Units
|
162411
|
Unknown
|
Unknown
|
NA |
|
CMF CSI 300 Est Units Class B
|
150208
|
Unknown
|
Unknown
|
NA |
|
Founder Fubon Units Class -A-
|
150329
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI St Units
|
150209
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI Nat Units Class -B-
|
150206
|
Unknown
|
Unknown
|
NA |
|
ICBCCS CSI New Units Class -A-
|
150327
|
Unknown
|
Unknown
|
NA |
|
CMF CSI 300 Est Units Class A
|
150207
|
Unknown
|
Unknown
|
NA |
|
ICBCCS CSI New Units Class -B-
|
150328
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI M Units Class -B-
|
150204
|
Unknown
|
Unknown
|
NA |
|
ICBCCS CSI High Units Class -A-
|
150325
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI Nat Units Class -A-
|
150205
|
Unknown
|
Unknown
|
NA |
|
ICBCCS CSI High Units Class -B-
|
150326
|
Unknown
|
Unknown
|
NA |
|
ICBCCS CSI Envi Units Class -A-
|
150323
|
Unknown
|
Unknown
|
NA |
|
Anhui Shengyun Environment-Protection Group Co Ltd
|
300090
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI M Units Class -A-
|
150203
|
Unknown
|
Unknown
|
NA |
|
ICBCCS CSI Envi Units Class -B-
|
150324
|
Unknown
|
Unknown
|
NA |
|
CMF CSI All-Shs Units Class A
|
150200
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Co Units Class -A-
|
150321
|
Unknown
|
Unknown
|
NA |
|
CMF CSI All-Shs Units Class B
|
150201
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Co Units Class -B-
|
150322
|
Unknown
|
Unknown
|
NA |
|
E Fund CnBond Units Class -A-
|
161119
|
Unknown
|
Unknown
|
NA |
|
Ml TEDA Eff DF Units
|
162207
|
Unknown
|
Unknown
|
NA |
|
Franklin S Hl B A Units
|
164509
|
Unknown
|
Unknown
|
NA |
|
Tianjin Good Hand Railway Holding Co Ltd
|
000594
|
Unknown
|
Unknown
|
NA |
|
E Fund Enh Inc Units
|
161115
|
Unknown
|
Unknown
|
NA |
|
Ind Business Units (LOF)
|
163415
|
Unknown
|
Unknown
|
NA |
|
E Fd Yongxu Units
|
161117
|
Unknown
|
Unknown
|
NA |
|
E Fd Gold T Fd Units
|
161116
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Ruichg Units
|
161232
|
Unknown
|
Unknown
|
NA |
|
Aegon Ind Asset Units (LOF)
|
163412
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Ruitai Units
|
161233
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Double Units Class -A-
|
161230
|
Unknown
|
Unknown
|
NA |
|
QHKY CSI Health Units Class -A-
|
150219
|
Unknown
|
Unknown
|
NA |
|
BOCOM Guozheng Units Class -A- Stable Income
|
150217
|
Unknown
|
Unknown
|
NA |
|
BOCOM Guozheng Units Class -B- Active Income
|
150218
|
Unknown
|
Unknown
|
NA |
|
Guotai SZSE TMT Units
|
150215
|
Unknown
|
Unknown
|
NA |
|
Rongtong CSI Na Units Class -B-
|
150336
|
Unknown
|
Unknown
|
NA |
|
Guotai SZSE TMT Units
|
150216
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Ruize Units Class -A-
|
150213
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Ruize Units Class -B-
|
150214
|
Unknown
|
Unknown
|
NA |
|
Rongtong CSI Na Units Class -A-
|
150335
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Ne Units Stable Income Class -A-
|
150211
|
Unknown
|
Unknown
|
NA |
|
CCB CSI Interne Units Class -B-
|
150332
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Ne Units Active Income Class -B-
|
150212
|
Unknown
|
Unknown
|
NA |
|
Founder Fubon Units Class -B-
|
150330
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI St Units
|
150210
|
Unknown
|
Unknown
|
NA |
|
CCB CSI Interne Units Class -A-
|
150331
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC China Units
|
161229
|
Unknown
|
Unknown
|
NA |
|
E Fund Str Gwth Fd Units Class 2
|
161107
|
Unknown
|
Unknown
|
NA |
|
Aegon Ind Green Units (LOF)
|
163409
|
Unknown
|
Unknown
|
NA |
|
Kaiyuan Eqty Units 1998-27.3.13 Closed-end Fund
|
184688
|
Unknown
|
Unknown
|
NA |
|
Ind CSI 300 Enh Units
|
163407
|
Unknown
|
Unknown
|
NA |
|
LACAM Double Units
|
165705
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Ruiyin Units
|
161225
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC New Units
|
161224
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Ruifu Units (LOF)
|
161227
|
Unknown
|
Unknown
|
NA |
|
Ind Tre Inv Hyb Units
|
163402
|
Unknown
|
Unknown
|
NA |
|
Cn Enterp Smart A Units
|
160138
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Silver Units (LOF)
|
161226
|
Unknown
|
Unknown
|
NA |
|
Cn Sthn Juli Units Class -A-
|
160131
|
Unknown
|
Unknown
|
NA |
|
Cn Sth TianYuan Units
|
160133
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Ruili Units
|
161222
|
Unknown
|
Unknown
|
NA |
|
Cn Sthern Yong Units Class A
|
160130
|
Unknown
|
Unknown
|
NA |
|
CS Tonghui SZSE Units Class -B-
|
150109
|
Unknown
|
Unknown
|
NA |
|
E Fund SME Ind Units Class -B-
|
150107
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI Bk Units Class -B- Active Income
|
150228
|
Unknown
|
Unknown
|
NA |
|
CS Tonghui SZSE Units Class -A-
|
150108
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI Alc Units Class -Stable Income-
|
150229
|
Unknown
|
Unknown
|
NA |
|
Huuan CSI 300 Units Class Active Income
|
150105
|
Unknown
|
Unknown
|
NA |
|
Bosera CSI 800 Units Class -Active Income-
|
150226
|
Unknown
|
Unknown
|
NA |
|
E Fund SME Ind Units Class -A-
|
150106
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI Bk Units Class -A- Stable Income
|
150227
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Al 220Units Class -B- Active Income
|
150224
|
Unknown
|
Unknown
|
NA |
|
Huuan CSI 300 Units Class Stable Income
|
150104
|
Unknown
|
Unknown
|
NA |
|
Bosera CSI 800 Units Class -Stable Income-
|
150225
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI A Units Class -B-
|
150101
|
Unknown
|
Unknown
|
NA |
|
QHKY AVIC Nat Units Class -B- Active Income
|
150222
|
Unknown
|
Unknown
|
NA |
|
Rongtong CSI Al Units Class -A-
|
150343
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Al Units Class -A- Stable Income
|
150223
|
Unknown
|
Unknown
|
NA |
|
Rongtong CSI Al Units Class -B-
|
150344
|
Unknown
|
Unknown
|
NA |
|
QHKY CSI Health Units Class -B-
|
150220
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI A Units Class -A-
|
150100
|
Unknown
|
Unknown
|
NA |
|
QHKY AVIC Nat Units Class -A- Stable Income
|
150221
|
Unknown
|
Unknown
|
NA |
|
ChinaAMC Pantai Units
|
160323
|
Unknown
|
Unknown
|
NA |
|
ChinaAMC HK Stk Units
|
160322
|
Unknown
|
Unknown
|
NA |
|
Wuxi Little Swan Co Ltd
|
000418
|
Unknown
|
Unknown
|
NA |
|
ICBC Cr Suisse Units
|
164808
|
Unknown
|
Unknown
|
NA |
|
BOC Ind 1 Yr Bd Units
|
163827
|
Unknown
|
Unknown
|
NA |
|
BOC Sheng Li Units
|
163824
|
Unknown
|
Unknown
|
NA |
|
CNAMC BCC Fd Units
|
160311
|
Unknown
|
Unknown
|
NA |
|
CnAMC Ind Selec Units
|
160314
|
Unknown
|
Unknown
|
NA |
|
BOC CSI 300 Eq Units
|
163821
|
Unknown
|
Unknown
|
NA |
|
China Sth Hi-App Se Units
|
160106
|
Unknown
|
Unknown
|
NA |
|
Cn Universa HSI Units
|
164705
|
Unknown
|
Unknown
|
NA |
|
Guotai GEM Inde Units
|
160223
|
Unknown
|
Unknown
|
NA |
|
Cn Univ Quart Units
|
164702
|
Unknown
|
Unknown
|
NA |
|
Cn Univ Huli Bd Units
|
164703
|
Unknown
|
Unknown
|
NA |
|
Guotai CNI New Units
|
160225
|
Unknown
|
Unknown
|
NA |
|
China South AAS Inv Units
|
160105
|
Unknown
|
Unknown
|
NA |
|
China Univ Gold Units
|
164701
|
Unknown
|
Unknown
|
NA |
|
GT TX Fx Hyb Sc Units
|
160220
|
Unknown
|
Unknown
|
NA |
|
Guotai Com All Units
|
160216
|
Unknown
|
Unknown
|
NA |
|
Geeya Technology Co Ltd
|
300028
|
Unknown
|
Unknown
|
NA |
|
ICBCCS Pr Db Bd Units
|
164814
|
Unknown
|
Unknown
|
NA |
|
ICBCCS Crud Oil Units
|
164815
|
Unknown
|
Unknown
|
NA |
|
Guotai Value Units
|
160212
|
Unknown
|
Unknown
|
NA |
|
ICBCCS Gov Bond Units
|
164812
|
Unknown
|
Unknown
|
NA |
|
ICBCCS Interval Units
|
164810
|
Unknown
|
Unknown
|
NA |
|
Guotai Value Cl Units
|
160215
|
Unknown
|
Unknown
|
NA |
|
GTJA All Shgli Units
|
162510
|
Unknown
|
Unknown
|
NA |
|
Guotai Small Units
|
160211
|
Unknown
|
Unknown
|
NA |
|
Shandong Longlive Bio-Technology Co Ltd
|
002604
|
Unknown
|
Unknown
|
NA |
|
CITICPRU CSI In Units Class -A-
|
150309
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Sp Units Class -B-
|
150307
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Sp Units
|
150308
|
Unknown
|
Unknown
|
NA |
|
China Life AMP Units Class -A-
|
150305
|
Unknown
|
Unknown
|
NA |
|
China Life AMP Units Class -B-
|
150306
|
Unknown
|
Unknown
|
NA |
|
HuaAn GEM 50 Units Class -A- Stable Income
|
150303
|
Unknown
|
Unknown
|
NA |
|
HuaAn GEM 50 Units Class -B- Active Income
|
150304
|
Unknown
|
Unknown
|
NA |
|
HuaAn All-sh Units Class -A- Stable Income
|
150301
|
Unknown
|
Unknown
|
NA |
|
HuaAn All-sh Units Class -B- Active Income
|
150302
|
Unknown
|
Unknown
|
NA |
|
HuaAn CSI Units Class -B- Active Income
|
150300
|
Unknown
|
Unknown
|
NA |
|
Shenwu Environmental Technology Co Ltd
|
300156
|
Unknown
|
Unknown
|
NA |
|
Penghua New Ene Units Class -B- Active Income
|
150280
|
Unknown
|
Unknown
|
NA |
|
Changsheng CSI Units Class -A- Stable Income
|
150281
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Emer Units
|
163119
|
Unknown
|
Unknown
|
NA |
|
Tianhong Fengli Units
|
164208
|
Unknown
|
Unknown
|
NA |
|
Chuying Agro-Pastoral Group Co Ltd
|
002477
|
Unknown
|
Unknown
|
NA |
|
Tianhong Xin Units
|
164205
|
Unknown
|
Unknown
|
NA |
|
Tianhong VA Bd Units (LOF)
|
164206
|
Unknown
|
Unknown
|
NA |
|
SWS MU Sml Qua Units
|
163110
|
Unknown
|
Unknown
|
NA |
|
Lomb Cn Dingli Units Class A
|
150039
|
Unknown
|
Unknown
|
NA |
|
CCB Princ Eqt Units Class Active Income
|
150037
|
Unknown
|
Unknown
|
NA |
|
CITIC-Pr Fin Id Units Class B
|
150158
|
Unknown
|
Unknown
|
NA |
|
Penghua New Ene Units Class -A- Stable Income
|
150279
|
Unknown
|
Unknown
|
NA |
|
Wanjia Value-ad Units Class B
|
150038
|
Unknown
|
Unknown
|
NA |
|
Manulife Td Lev Units
|
150035
|
Unknown
|
Unknown
|
NA |
|
BOC HULI Units Class -B-
|
150156
|
Unknown
|
Unknown
|
NA |
|
Penghua High-sp Units Class -A- Stable Income
|
150277
|
Unknown
|
Unknown
|
NA |
|
CCB Princ Eqt Units Class Stable Income
|
150036
|
Unknown
|
Unknown
|
NA |
|
CITIC-Pr Fin Id Units Class A
|
150157
|
Unknown
|
Unknown
|
NA |
|
Penghua High-sp Units Class -B- Active Income
|
150278
|
Unknown
|
Unknown
|
NA |
|
Harvest Duo Li Units Class Active Income
|
150033
|
Unknown
|
Unknown
|
NA |
|
ZH HuiFeng Units Class B
|
150154
|
Unknown
|
Unknown
|
NA |
|
ESSENCE OBAOR Units Class -A- Stable Income
|
150275
|
Unknown
|
Unknown
|
NA |
|
Manulife Td Pre Units
|
150034
|
Unknown
|
Unknown
|
NA |
|
ESSENCE OBAOR Units Class -B- Active Income
|
150276
|
Unknown
|
Unknown
|
NA |
|
Yinhua CSI Equa Units Class Active Income
|
150031
|
Unknown
|
Unknown
|
NA |
|
Fullgoal Grwth Units Class -A-
|
150152
|
Unknown
|
Unknown
|
NA |
|
Penmghua CSI Units Class -A- Stable Income
|
150273
|
Unknown
|
Unknown
|
NA |
|
Harvest Duo Li Units Class Stable Income
|
150032
|
Unknown
|
Unknown
|
NA |
|
Fullgoal Grwth Units Class -B-
|
150153
|
Unknown
|
Unknown
|
NA |
|
Penmghua CSI Units Class -B- Active Income
|
150274
|
Unknown
|
Unknown
|
NA |
|
CITI-Pru NF Mtl Units Class A
|
150150
|
Unknown
|
Unknown
|
NA |
|
CMF Guozheng Bi Units Class -A- Stable Income
|
150271
|
Unknown
|
Unknown
|
NA |
|
Yinhua CSI Equa Units Class Stable Income
|
150030
|
Unknown
|
Unknown
|
NA |
|
CITI-Pru NF Mtl Units Class B
|
150151
|
Unknown
|
Unknown
|
NA |
|
CMF Guozheng Bi Units Class -B- Active Income
|
150272
|
Unknown
|
Unknown
|
NA |
|
Cn Universa HSI Units Class B
|
150170
|
Unknown
|
Unknown
|
NA |
|
Zhgrng CSI Idx Units Class -A-
|
150291
|
Unknown
|
Unknown
|
NA |
|
China Southern Units Class -B-
|
150050
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Sec Units Class A
|
150171
|
Unknown
|
Unknown
|
NA |
|
Zhgrng CSI Idx Units Class -B-
|
150292
|
Unknown
|
Unknown
|
NA |
|
Zhongrong CSI Units Class -B-
|
150290
|
Unknown
|
Unknown
|
NA |
|
CITIC-Pr Dl SGF Units
|
165528
|
Unknown
|
Unknown
|
NA |
|
CITIC-Prudentia Units
|
165525
|
Unknown
|
Unknown
|
NA |
|
Yinhua Cons Cla Units Active Income
|
150048
|
Unknown
|
Unknown
|
NA |
|
Cn Universa HSI Units Class -A-
|
150169
|
Unknown
|
Unknown
|
NA |
|
China Southern Units Class -A-
|
150049
|
Unknown
|
Unknown
|
NA |
|
Tianhong Feng Units Class -B-
|
150046
|
Unknown
|
Unknown
|
NA |
|
Yinhua CSI300 Units Class -A-
|
150167
|
Unknown
|
Unknown
|
NA |
|
Zhongrong CNI Units Class -B-
|
150288
|
Unknown
|
Unknown
|
NA |
|
Yinhua Cons Cla Units Stable Income
|
150047
|
Unknown
|
Unknown
|
NA |
|
Yinhua CSI300 Units Class -B-
|
150168
|
Unknown
|
Unknown
|
NA |
|
Zhongrong CSI Units Class -A-
|
150289
|
Unknown
|
Unknown
|
NA |
|
Dan Dong Xin Tai Electric Co Ltd
|
300372
|
Unknown
|
Unknown
|
NA |
|
Soochow CSI Con Units Class B
|
150165
|
Unknown
|
Unknown
|
NA |
|
Zhongrong CNI Units Class -A-
|
150287
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Units Class -B-
|
150284
|
Unknown
|
Unknown
|
NA |
|
Bosera Stable Units Class B
|
150043
|
Unknown
|
Unknown
|
NA |
|
Soochow CSI Con Units Class A
|
150164
|
Unknown
|
Unknown
|
NA |
|
Lomb Cn Dingli Units Class B
|
150040
|
Unknown
|
Unknown
|
NA |
|
New Cn Huixin Units Class -B-
|
150161
|
Unknown
|
Unknown
|
NA |
|
Changsheng CSI Units Class -B- Active Income
|
150282
|
Unknown
|
Unknown
|
NA |
|
Fullgoal Tian-Y Units Class B
|
150041
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Units Class -A-
|
150283
|
Unknown
|
Unknown
|
NA |
|
Yinhua CSI Cn Units Active Income
|
150060
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Na Units Class A
|
150181
|
Unknown
|
Unknown
|
NA |
|
Cefc Anhui International Holding Co Ltd
|
002018
|
Unknown
|
Unknown
|
NA |
|
Penghua Fengze Units Class -B-
|
150061
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Na Units Class B
|
150182
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI IT Units Class B
|
150180
|
Unknown
|
Unknown
|
NA |
|
CCB Fengyu Stab Units
|
165317
|
Unknown
|
Unknown
|
NA |
|
Hunan China Sun Pharmaceutical Machinery Co Ltd
|
300216
|
Unknown
|
Unknown
|
NA |
|
Huafu Enh Retrn Units
|
164105
|
Unknown
|
Unknown
|
NA |
|
CCB Pri Adv DM Units (LOF)
|
165313
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB SIBS Units
|
166401
|
Unknown
|
Unknown
|
NA |
|
CPAM Credit Bd Units Class A
|
165311
|
Unknown
|
Unknown
|
NA |
|
Wuhan Boiler Co Ltd
|
200770
|
Unknown
|
Unknown
|
NA |
|
Yinhua CSI Cn Units Stable Income
|
150059
|
Unknown
|
Unknown
|
NA |
|
Great Wall Jiuz Units Class Stable
|
150057
|
Unknown
|
Unknown
|
NA |
|
Ph CSI800 Sec Units Class B
|
150178
|
Unknown
|
Unknown
|
NA |
|
HuaAn CSI Units Class -A- Stable Income
|
150299
|
Unknown
|
Unknown
|
NA |
|
Great Wall Jiuz Unita Active Class
|
150058
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI IT Units Class A
|
150179
|
Unknown
|
Unknown
|
NA |
|
DMG Entertainment and Media Co Ltd
|
002143
|
Unknown
|
Unknown
|
NA |
|
Yinhua HSCEI Cl Units Class B
|
150176
|
Unknown
|
Unknown
|
NA |
|
China Southern Units Class -A- Stable Income
|
150297
|
Unknown
|
Unknown
|
NA |
|
Ph CSI800 Sec Units Class A
|
150177
|
Unknown
|
Unknown
|
NA |
|
China Southern Units Class -B- Active Income
|
150298
|
Unknown
|
Unknown
|
NA |
|
Man TEDA CSI Units Stable Income
|
150053
|
Unknown
|
Unknown
|
NA |
|
CITIC-P CSI TMT Units Class -B-
|
150174
|
Unknown
|
Unknown
|
NA |
|
State-owned Ent Units Class -A- Stable Income
|
150295
|
Unknown
|
Unknown
|
NA |
|
Man TEDA CSI Units Active Income
|
150054
|
Unknown
|
Unknown
|
NA |
|
Yinhua HSCEI Cl Units Class A
|
150175
|
Unknown
|
Unknown
|
NA |
|
State-owned Ent Units Class -B- Active Income
|
150296
|
Unknown
|
Unknown
|
NA |
|
CITIC-Prud CSI Units Class -A-
|
150051
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Sec Units Class B
|
150172
|
Unknown
|
Unknown
|
NA |
|
High-speed Rail Units Class -A- Stable Income
|
150293
|
Unknown
|
Unknown
|
NA |
|
CITIC-Prud CSI Units Class -B-
|
150052
|
Unknown
|
Unknown
|
NA |
|
CITIC-P CSI TMT Units Class -A-
|
150173
|
Unknown
|
Unknown
|
NA |
|
High-speed Rail Units Class -B- Active Income
|
150294
|
Unknown
|
Unknown
|
NA |
|
PH CSI 800 Est Units Class A
|
150192
|
Unknown
|
Unknown
|
NA |
|
Leshi Internet Information & Technology Corp., Beijing
|
300104
|
Unknown
|
Unknown
|
NA |
|
PH CSI 800 Est Units Class B
|
150193
|
Unknown
|
Unknown
|
NA |
|
New China CSI Units Class A
|
150190
|
Unknown
|
Unknown
|
NA |
|
New China CSI Units Class B
|
150191
|
Unknown
|
Unknown
|
NA |
|
CCB PCSI 300 Units LOF
|
165309
|
Unknown
|
Unknown
|
NA |
|
Wuxi Little Swan Co Ltd
|
200418
|
Unknown
|
Unknown
|
NA |
|
Chg Xn L-zhg Bd C Units (LOF)
|
163005
|
Unknown
|
Unknown
|
NA |
|
Chang Xin LX Bd Units
|
163003
|
Unknown
|
Unknown
|
NA |
|
TH Tongli Bd Se Units
|
164210
|
Unknown
|
Unknown
|
NA |
|
CX Health Care Units
|
163001
|
Unknown
|
Unknown
|
NA |
|
LACAM Double Units Class B
|
150068
|
Unknown
|
Unknown
|
NA |
|
CMF CV Classifi Units Class -Aggressive Share-
|
150189
|
Unknown
|
Unknown
|
NA |
|
Guotai Mutual Units Preferred Fund
|
150066
|
Unknown
|
Unknown
|
NA |
|
SWS CSI Nat Def Units Class B
|
150187
|
Unknown
|
Unknown
|
NA |
|
Guotai Mutual Units Leveraged Fund
|
150067
|
Unknown
|
Unknown
|
NA |
|
CMF CV Classifi Units Class -Preferred Share-
|
150188
|
Unknown
|
Unknown
|
NA |
|
Changsheng Ton Units Stable Income
|
150064
|
Unknown
|
Unknown
|
NA |
|
SWS CSI Env Idx Units Class B
|
150185
|
Unknown
|
Unknown
|
NA |
|
Changsheng Ton Units Active Income
|
150065
|
Unknown
|
Unknown
|
NA |
|
SWS CSI Nat Def Units Class A
|
150186
|
Unknown
|
Unknown
|
NA |
|
SWS CSI Env Idx Units Class A
|
150184
|
Unknown
|
Unknown
|
NA |
|
Fullgoal New Tf Units
|
161019
|
Unknown
|
Unknown
|
NA |
|
Gld Eagle Yuan Units
|
162108
|
Unknown
|
Unknown
|
NA |
|
Sino Great Wall Co Ltd
|
000018
|
Unknown
|
Unknown
|
NA |
|
Golden Eager Units
|
162105
|
Unknown
|
Unknown
|
NA |
|
Fullgoal Tiangy Units
|
161015
|
Unknown
|
Unknown
|
NA |
|
QHKY SHS Agri Units
|
164403
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI500 Units
|
161017
|
Unknown
|
Unknown
|
NA |
|
Fullgl Tf EYBI Units
|
161010
|
Unknown
|
Unknown
|
NA |
|
Pghua Environ Units Class -A-
|
150237
|
Unknown
|
Unknown
|
NA |
|
GT GS Real Esta Units Class -A-
|
150117
|
Unknown
|
Unknown
|
NA |
|
Pghua Environ Units Class -B-
|
150238
|
Unknown
|
Unknown
|
NA |
|
Penghua A-shs Units Class -Stable Income-
|
150235
|
Unknown
|
Unknown
|
NA |
|
CS Tongfeng Bd Units Class -B-
|
150115
|
Unknown
|
Unknown
|
NA |
|
Penghua A-shs Units Class -Active Income-
|
150236
|
Unknown
|
Unknown
|
NA |
|
Changsheng Bio-technology Co Ltd
|
002680
|
Unknown
|
Unknown
|
NA |
|
ICBCCS Ruizhi Units Class -A-
|
150112
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Medi Units Class -A- Stable Income
|
150233
|
Unknown
|
Unknown
|
NA |
|
ICBCCS Ruizhi Units Class -B-
|
150113
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Medi Units Class -B- Active Income
|
150234
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Elec Units Class -A- Stable Income
|
150231
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Elec Units Class -B- Active Income
|
150232
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI Alc Units Class -Active Income-
|
150230
|
Unknown
|
Unknown
|
NA |
|
E Fund Crud Oil A RMB Units QDII
|
161129
|
Unknown
|
Unknown
|
NA |
|
Fullgoal Tianh SGCS A Units
|
161005
|
Unknown
|
Unknown
|
NA |
|
E Fund S&P Heal RMB Units
|
161126
|
Unknown
|
Unknown
|
NA |
|
MANUL TEDA Juli Units
|
162215
|
Unknown
|
Unknown
|
NA |
|
E Fund S&P 500 RMB Units
|
161125
|
Unknown
|
Unknown
|
NA |
|
E Fund S&P Info Units
|
161128
|
Unknown
|
Unknown
|
NA |
|
E Fund Biologic RMB Units
|
161127
|
Unknown
|
Unknown
|
NA |
|
MS Huax Res SSI Units
|
163302
|
Unknown
|
Unknown
|
NA |
|
E Fund HK HSSI Units
|
161124
|
Unknown
|
Unknown
|
NA |
|
Ruihe CSI 300 Ruihe A Units
|
150008
|
Unknown
|
Unknown
|
NA |
|
Ruihe CSI 300 Ruihe B Units
|
150009
|
Unknown
|
Unknown
|
NA |
|
CMF Double Bds Units Class -B-
|
150127
|
Unknown
|
Unknown
|
NA |
|
ICBCCS CSI Medi Units Class -B-
|
150248
|
Unknown
|
Unknown
|
NA |
|
CMF CSI Bank Units Class -A- Stable Income
|
150249
|
Unknown
|
Unknown
|
NA |
|
Pnghua move Units Class -B-
|
150246
|
Unknown
|
Unknown
|
NA |
|
ICBCCS CSI Medi Units Class -A-
|
150247
|
Unknown
|
Unknown
|
NA |
|
CCB Prin CCTV Units Class Stable Income -A-
|
150123
|
Unknown
|
Unknown
|
NA |
|
Penghua Growth Units Class -B- Active Income
|
150244
|
Unknown
|
Unknown
|
NA |
|
Huachen Mirae Units
|
167901
|
Unknown
|
Unknown
|
NA |
|
CCB Prin CCTV Units Class Positive Income
|
150124
|
Unknown
|
Unknown
|
NA |
|
Pnghua move Units Class -A-
|
150245
|
Unknown
|
Unknown
|
NA |
|
Galaxy Enhan Units Class Preferred
|
150121
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Bk Units Class -Active Income-
|
150242
|
Unknown
|
Unknown
|
NA |
|
Galaxy Enhan Units Class Aggressive
|
150122
|
Unknown
|
Unknown
|
NA |
|
Penghua Growth Units Class -A- Stable Income
|
150243
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Bk Units Class -Stable Income-
|
150241
|
Unknown
|
Unknown
|
NA |
|
Shenzhen Century Plaza Hotel Co Ltd
|
000033
|
Unknown
|
Unknown
|
NA |
|
GW Jiufu Core Units (LOF)
|
162006
|
Unknown
|
Unknown
|
NA |
|
CITIC Pru Shuan Units
|
165517
|
Unknown
|
Unknown
|
NA |
|
CITIC-Prud Cycl Units (LOF)
|
165516
|
Unknown
|
Unknown
|
NA |
|
New Cn Huixin Units
|
164302
|
Unknown
|
Unknown
|
NA |
|
CITIC Prude Units
|
165513
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI In Units
|
161033
|
Unknown
|
Unknown
|
NA |
|
CITIC-Prud New Units (LOF)
|
165512
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Re Units
|
161036
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI He Units
|
161035
|
Unknown
|
Unknown
|
NA |
|
CITIC-Prudent Units
|
165510
|
Unknown
|
Unknown
|
NA |
|
Lion Pure debt Units Class -A-
|
163210
|
Unknown
|
Unknown
|
NA |
|
Yinhua SSE100 Active Income Share
|
150019
|
Unknown
|
Unknown
|
NA |
|
Aegon-Ind Herun Units Class -B-
|
150017
|
Unknown
|
Unknown
|
NA |
|
Yinhua CSI 800 Units Class A
|
150138
|
Unknown
|
Unknown
|
NA |
|
E Fund M&A Rest Units Class A -Stable Income-
|
150259
|
Unknown
|
Unknown
|
NA |
|
Yinhua SSE100 Stable Income Share
|
150018
|
Unknown
|
Unknown
|
NA |
|
Yinhua CSI 800 Units Class B
|
150139
|
Unknown
|
Unknown
|
NA |
|
Franklin Seal Units Class -B-
|
150136
|
Unknown
|
Unknown
|
NA |
|
E Fund Biologic Units Class A -Stable Income-
|
150257
|
Unknown
|
Unknown
|
NA |
|
Aegon-Ind Herun Units Class -A-
|
150016
|
Unknown
|
Unknown
|
NA |
|
E Fund Biologic Units Class B -Active Income-
|
150258
|
Unknown
|
Unknown
|
NA |
|
GTJA Allianz Units Class B
|
150013
|
Unknown
|
Unknown
|
NA |
|
Tebon Dexin CSI Units Class -B-
|
150134
|
Unknown
|
Unknown
|
NA |
|
E Fund Bank Idx Units Class A -Stable Income-
|
150255
|
Unknown
|
Unknown
|
NA |
|
Franklin Seal Units Class -A-
|
150135
|
Unknown
|
Unknown
|
NA |
|
E Fund Bank Idx Units Class B -Active Income-
|
150256
|
Unknown
|
Unknown
|
NA |
|
Dalian Tianbao Green Foods Co Ltd
|
002220
|
Unknown
|
Unknown
|
NA |
|
Guotai VA Leve Units
|
150011
|
Unknown
|
Unknown
|
NA |
|
GTJA Allianz Units Class A
|
150012
|
Unknown
|
Unknown
|
NA |
|
AVIC Real Estate Holding Co Ltd
|
000043
|
Unknown
|
Unknown
|
-3.12% |
|
GT GZ Health Units Class A
|
150130
|
Unknown
|
Unknown
|
NA |
|
CMF CSI Coal Units Class -A- Stable Income
|
150251
|
Unknown
|
Unknown
|
NA |
|
Guotai VA STFVP Units
|
150010
|
Unknown
|
Unknown
|
NA |
|
GT GZ Health Units Class B
|
150131
|
Unknown
|
Unknown
|
NA |
|
CMF CSI Coal Units Class -B- Active Income
|
150252
|
Unknown
|
Unknown
|
NA |
|
CMF CSI Bank Units Class -B- Active Income
|
150250
|
Unknown
|
Unknown
|
NA |
|
CMF CSI Liquor Units Class -B- Active Income
|
150270
|
Unknown
|
Unknown
|
NA |
|
CITIC-Pru En Bd Units
|
165509
|
Unknown
|
Unknown
|
NA |
|
Lion Oil and Ga Units
|
163208
|
Unknown
|
Unknown
|
NA |
|
CITIC-Prud Deep Units (LOF)
|
165508
|
Unknown
|
Unknown
|
NA |
|
Shenzhen Chiwan Wharf Holdings Limited
|
000022
|
Unknown
|
Unknown
|
+1.78% |
|
Fullgoal CSI Bk Units
|
161029
|
Unknown
|
Unknown
|
NA |
|
CITIC-Pr CSI500 Units Class A
|
150028
|
Unknown
|
Unknown
|
NA |
|
CITI-Pru CSI800 Units Class B
|
150149
|
Unknown
|
Unknown
|
NA |
|
CITIC-Pr CSI500 Units Class B
|
150029
|
Unknown
|
Unknown
|
NA |
|
Dachg Jgfn Dual Units Class B
|
150026
|
Unknown
|
Unknown
|
NA |
|
Bosera Bk Units Class -B- Active Income
|
150268
|
Unknown
|
Unknown
|
NA |
|
CITI-Pru CSI800 Units Class A
|
150148
|
Unknown
|
Unknown
|
NA |
|
CMF CSI Liquor Units Class -A- Stable Income
|
150269
|
Unknown
|
Unknown
|
NA |
|
CMF CSI 300 Units Class -A- Stable Income
|
150145
|
Unknown
|
Unknown
|
NA |
|
Zhongrong CSI Units Class -B-
|
150266
|
Unknown
|
Unknown
|
NA |
|
Dachg Jgfn Dual Units Class A
|
150025
|
Unknown
|
Unknown
|
NA |
|
CMF CSI 300 Units Class -B- Aggressive Income
|
150146
|
Unknown
|
Unknown
|
NA |
|
Bosera Bk Units Class -A- Stable Income
|
150267
|
Unknown
|
Unknown
|
NA |
|
SWS Sz CICSIF Units Stable Income
|
150022
|
Unknown
|
Unknown
|
NA |
|
YinhuaCSI Cv Bd Units Class -A-
|
150143
|
Unknown
|
Unknown
|
NA |
|
Fortune SG CSI Units Class -B- Active Income
|
150264
|
Unknown
|
Unknown
|
NA |
|
SWS Sz CICSIF Units Active Leveraged
|
150023
|
Unknown
|
Unknown
|
NA |
|
YinhuaCSI Cv Bd Units Class -B-
|
150144
|
Unknown
|
Unknown
|
NA |
|
Zhongrong CSI Units Class -A-
|
150265
|
Unknown
|
Unknown
|
NA |
|
Fullgoal Huili Units Class -A-
|
150020
|
Unknown
|
Unknown
|
NA |
|
Fortune SG CSI Units Class -Active Income-
|
150262
|
Unknown
|
Unknown
|
NA |
|
Fullgoal Huili Units Class -B-
|
150021
|
Unknown
|
Unknown
|
NA |
|
Fortune SG CSI Units Class -A- Stable Income
|
150263
|
Unknown
|
Unknown
|
NA |
|
E Fund M&A Rest Units Class B -Active Income-
|
150260
|
Unknown
|
Unknown
|
NA |
|
Fortune SG CSI Units Class -Stable Income-
|
150261
|
Unknown
|
Unknown
|
NA |
|
Da Cheng Stable Units
|
160921
|
Unknown
|
Unknown
|
NA |
|
Da Cheng Heng Units
|
160922
|
Unknown
|
Unknown
|
NA |
|
FS Cinda Stable Units
|
166105
|
Unknown
|
Unknown
|
NA |
|
Changsheng CSI Units
|
160807
|
Unknown
|
Unknown
|
NA |
|
CS Tongqing CSI Units
|
160806
|
Unknown
|
Unknown
|
NA |
|
Chgsh Tgzh SGM Units (LOF)
|
160805
|
Unknown
|
Unknown
|
NA |
|
SZSE SME ETF Units Exchange Traded Funds
|
159921
|
Unknown
|
Unknown
|
NA |
|
Dacheng Innov Units
|
160910
|
Unknown
|
Unknown
|
NA |
|
INVESCO Great Units Exchange Traded Fund
|
159924
|
Unknown
|
Unknown
|
NA |
|
Sichuan Qiaoyuan Gas Co Ltd
|
300646
|
Unknown
|
Unknown
|
+1.97% |
|
Penghua CSI Units Exchange Traded Fund
|
159927
|
Unknown
|
Unknown
|
NA |
|
Zhonghe Co Ltd
|
002070
|
Unknown
|
Unknown
|
NA |
|
Da Cheng MS Cap Units
|
160918
|
Unknown
|
Unknown
|
NA |
|
DC Ind Upgrade Units
|
160919
|
Unknown
|
Unknown
|
NA |
|
DC Optimal Units
|
160916
|
Unknown
|
Unknown
|
NA |
|
Dacheng Jingfen Units
|
160915
|
Unknown
|
Unknown
|
NA |
|
Wj Strength Inc Units
|
161911
|
Unknown
|
Unknown
|
NA |
|
GF Fund Management Co Ltd - GF CSI All Share Industrials ETF
|
159953
|
Unknown
|
Unknown
|
NA |
|
LC Cn New Engin Units (LOF) Class -A-
|
166009
|
Unknown
|
Unknown
|
NA |
|
Lombarda Cn Enh Units Class -A-
|
166008
|
Unknown
|
Unknown
|
NA |
|
LC HS300 Enhanc Units Class -A- (LOF)
|
166007
|
Unknown
|
Unknown
|
NA |
|
Lombarda Cn Sec Units Class -A-
|
166006
|
Unknown
|
Unknown
|
NA |
|
Huabei Expressway Co Ltd
|
000916
|
Unknown
|
Unknown
|
NA |
|
LC New Trends Units (LOF) Class -A-
|
166001
|
Unknown
|
Unknown
|
NA |
|
LC Gld Age Grwt Units (LOF) Class -A-
|
166011
|
Unknown
|
Unknown
|
NA |
|
Donghai Xiang Units
|
168301
|
Unknown
|
Unknown
|
NA |
|
Harv SHSE-SZSE 300 Units
|
160706
|
Unknown
|
Unknown
|
NA |
|
CR Yuanta SME Units
|
159942
|
Unknown
|
Unknown
|
NA |
|
CS Tongfeng Bd Units
|
160810
|
Unknown
|
Unknown
|
NA |
|
Changsheng T Gr Units
|
160813
|
Unknown
|
Unknown
|
NA |
|
TongYi Sec Invt Sec Units
|
160812
|
Unknown
|
Unknown
|
NA |
|
GF CSI All-Shar Units
|
159946
|
Unknown
|
Unknown
|
NA |
|
Sino Great Wall Co Ltd
|
200018
|
Unknown
|
Unknown
|
NA |
|
Shenzhen Chiwan Wharf Holdings Limited
|
200022
|
Unknown
|
Unknown
|
-0.92% |
|
Wanjia Value-ad Units
|
161908
|
Unknown
|
Unknown
|
NA |
|
Wanjia CSI Div Units
|
161907
|
Unknown
|
Unknown
|
NA |
|
Wj Ind Selected Units (LOF)
|
161903
|
Unknown
|
Unknown
|
NA |
|
GF SZSE 100 Units Class Stable Income
|
150083
|
Unknown
|
Unknown
|
NA |
|
GTJA Allianz Sh Units Class -B-
|
150080
|
Unknown
|
Unknown
|
NA |
|
Galaxy Asset To Units Class -B-
|
150079
|
Unknown
|
Unknown
|
NA |
|
Zheshang CSI300 Units Class Aggressive Leveraged
|
150077
|
Unknown
|
Unknown
|
NA |
|
Guotai Guoz F&D Units Class -Stable Income-
|
150198
|
Unknown
|
Unknown
|
NA |
|
Golden Eagle Units Class -B-
|
150078
|
Unknown
|
Unknown
|
NA |
|
Guotai Guoz F&D Units Class -Active Income-
|
150199
|
Unknown
|
Unknown
|
NA |
|
Lion CSI Inn Units Class Active Income
|
150075
|
Unknown
|
Unknown
|
NA |
|
Gt Gz Nonferr Units Class -A- Stable Income
|
150196
|
Unknown
|
Unknown
|
NA |
|
Zheshang CSI300 Units Class Stable Income
|
150076
|
Unknown
|
Unknown
|
NA |
|
Gt Gz Nonferr Units Class -B- Active Income
|
150197
|
Unknown
|
Unknown
|
NA |
|
Lion CSI Inn Units Class Stable Income
|
150073
|
Unknown
|
Unknown
|
NA |
|
Fullgl CSI Move Units Class A
|
150194
|
Unknown
|
Unknown
|
NA |
|
Fullgl CSI Move Units Class B
|
150195
|
Unknown
|
Unknown
|
NA |
|
LORD SZSE 300 Units Class -B- Enhanced Income
|
150093
|
Unknown
|
Unknown
|
NA |
|
FT CSI/RAFI 400 Units Class -A-
|
150094
|
Unknown
|
Unknown
|
NA |
|
Wanjia CSI Inn Units Class -B-
|
150091
|
Unknown
|
Unknown
|
NA |
|
LORD SZSE 300 Units Class -A- Steady Income
|
150092
|
Unknown
|
Unknown
|
NA |
|
Wanjia CSI Inn Units Class -A-
|
150090
|
Unknown
|
Unknown
|
NA |
|
ESSENCE BB Secs Units (LOF)
|
167501
|
Unknown
|
Unknown
|
NA |
|
Chengde Nanjiang Co Ltd
|
200160
|
Unknown
|
Unknown
|
NA |
|
SWS MU SSE SME Units Class Aggressive Leveraged
|
150086
|
Unknown
|
Unknown
|
NA |
|
GF SZSE 100 units Class Active Income
|
150084
|
Unknown
|
Unknown
|
NA |
|
SWS MU SSE SME Units Class Stable Income
|
150085
|
Unknown
|
Unknown
|
NA |
|
SZSE No-Sta ETF Units Exchange Traded Fund
|
159911
|
Unknown
|
Unknown
|
NA |
|
Shenzhen Chiwan Petroleum Supply Base Co Ltd
|
200053
|
Unknown
|
Unknown
|
NA |
|
CS Tongqing CSI Units Class Active Income
|
150099
|
Unknown
|
Unknown
|
NA |
|
CMF CSI Comm Units Class Active Income
|
150097
|
Unknown
|
Unknown
|
NA |
|
CS Tongqing CSI Units Class Stable Income
|
150098
|
Unknown
|
Unknown
|
NA |
|
FT CSI/RAFI 400 Units Class -B-
|
150095
|
Unknown
|
Unknown
|
NA |
|
CMF CSI Comm Units Class Stable Income
|
150096
|
Unknown
|
Unknown
|
NA |
